Fundies.
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MORRIS MATERIAL HANDLING INC

EDGAR
Quarterly report (10-Q) · filed 2001-04-12

12 filing records in this dataset, filed from 1998-09-15 to 2001-04-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

65.5 million USD

2000-07-31 · USD

Exact inputs and evidence

Operating margin

-39.13%

2000-07-31 · %

Exact inputs and evidence
  • Operating Income: -25618000 USD Source
  • Revenue: 65465000 USD Source

Operating cash flow

-182 thousand USD

2000-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6987000 USD Source
  • Operating Cash Flow: -6805000 USD Source
Cash and cash equivalents
636 thousand USD Source
Exact value

636000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-04-12.

Financial data available through: 1998-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-10-31
  • Operating income: 3 of 11 periods available· newest 1998-10-31
  • Net income: 3 of 11 periods available· newest 1998-10-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-10-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 1998-10-31
  • Total liabilities: 1 of 11 periods available· newest 1997-10-31
  • Current assets: 2 of 11 periods available· newest 1998-10-31
  • Current liabilities: 2 of 11 periods available· newest 1998-10-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-10-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10.3%

    Prior period

    USD 356 million

    –

    Current period

    USD 319.19 million

    –

    Exact inputs and evidence

    319188000 − 355999000 = -36811000 USD

    355999000 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    319188000 USD · 1997-11-01 – 1998-10-31

    Inspect current input Current source
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  • Net income

    -79.4%

    Prior period

    USD 20.85 million

    –

    Current period

    USD 4.29 million

    –

    Exact inputs and evidence

    4291000 − 20853000 = -16562000 USD

    20853000 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    4291000 USD · 1997-11-01 – 1998-10-31

    Inspect current input Current source
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  • Operating cash flow

    -25.9%

    Prior period

    USD 12.9 million

    –

    Current period

    USD 9.56 million

    –

    Exact inputs and evidence

    9556000 − 12899000 = -3343000 USD

    12899000 USD · 1996-11-01 – 1997-10-31

    Inspect prior input Prior source

    9556000 USD · 1997-11-01 – 1998-10-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-11-01 – 1998-10-31

  • Revenue USD 319.19 million 100% of revenue
  • Operating costs Derived USD 292.51 million 92% of revenue
  • Operating income USD 26.67 million 8.4% of revenue
  • Tax, interest and other Derived USD 22.38 million 7% of revenue
  • Net income USD 4.29 million 1.3% of revenue

Cash

  • Operating cash flow USD 9.56 million 3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 91%
  • 1997 90%
  • 1998 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-11-01 – 1996-10-31324884000 294868000 Derived 30016000 11570000 Derived 18446000 Unavailable
Source
1997 1996-11-01 – 1997-10-31355999000 320462000 Derived 35537000 14684000 Derived 20853000 Unavailable
Source
1998 1997-11-01 – 1998-10-31319188000 292514000 Derived 26674000 22383000 Derived 4291000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 319.2M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.384.5M288.4M192.2M96.1M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue324884000
1997Revenue355999000
1998Revenue319188000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10.3% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.2%5.4%-0.4%-6.2%-11.9%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year9.6%
1998Year over year-10.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.4% 1998
Net margin 1.3% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.8%8.1%5.4%2.7%0.0%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin9.2%
1997Operating margin10%
1998Operating margin8.4%
1996Net margin5.7%
1997Net margin5.9%
1998Net margin1.3%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.6M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3M19.0M12.7M6.3M0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow23456000
1997Operating cash flow12899000
1998Operating cash flow9556000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.5% 1997
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%30%20%10%0%1996-10-3119971998-10-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-10-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets37.5%
1998-10-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.92×1.44×0.96×0.48×0.00×1996-10-3119971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-10-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.72×
1998Current assets / current liabilities1.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1995-11-01 – 1996-10-31
USD 18.45 million
Exact value

Exact value: 18446000 USD

1995-11-01 – 1996-10-31: 18446000 USD Inspect Net Income Open source
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USD 23.46 million
Exact value

Exact value: 23456000 USD

1995-11-01 – 1996-10-31: 23456000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-11-01 – 1997-10-31
USD 20.85 million
Exact value

Exact value: 20853000 USD

1996-11-01 – 1997-10-31: 20853000 USD Inspect Net Income Open source
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USD 12.9 million
Exact value

Exact value: 12899000 USD

1996-11-01 – 1997-10-31: 12899000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-11-01 – 1998-10-31
USD 4.29 million
Exact value

Exact value: 4291000 USD

1997-11-01 – 1998-10-31: 4291000 USD Inspect Net Income Open source
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USD 9.56 million
Exact value

Exact value: 9556000 USD

1997-11-01 – 1998-10-31: 9556000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001060951, 1060951, edgar:1060951