Revenue
1.13 billion USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 1134435000 USD Source
Fundies. English
NIAGARA MOHAWK HOLDINGS INC/NY
EDGAR11 filing records in this dataset, filed from 1999-05-17 to 2001-11-14. Explore the available filing history and original sources.
Holdings and insider activity
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
Insider filings have not been processed for this company yet.
Institutional holders (Form 13F) are not yet shown here.
Latest quarter
Operating margin
1.14%
2001-09-30 · %
Operating cash flow
170 million USD
2001-09-30 · USD
- Cash and cash equivalents
- 471 million USD Source
Exact value
470737000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
4.79 billion USD
2000-10-01 – 2001-09-30
Exact inputs and evidence
Net income
-79 million USD
2000-10-01 – 2001-09-30
Exact inputs and evidence
Operating cash flow
848 million USD
2000-10-01 – 2001-09-30
Exact inputs and evidence
- Operating cash flow: 826965000 USD · 2000-01-01 – 2000-12-31 Source
- Operating cash flow: 563870000 USD · 2000-01-01 – 2000-09-30 Source
- Operating cash flow: 122016000 USD · 2001-01-01 – 2001-03-31 Source
- Operating cash flow: 414965000 USD · 2001-01-01 – 2001-06-30 Source
- Operating cash flow: 122016000 USD · 2001-01-01 – 2001-03-31 Source
- Operating cash flow: 585205000 USD · 2001-01-01 – 2001-09-30 Source
- Operating cash flow: 414965000 USD · 2001-01-01 – 2001-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 2000-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2000-12-31
- Operating income: 3 of 11 periods available· newest 2000-12-31
- Net income: 4 of 11 periods available· newest 2000-12-31
- Operating cash flow: 4 of 11 periods available· newest 2000-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2000-12-31
- liabilities: No compatible figures in this window
- current assets: No compatible figures in this window
- Current liabilities: 2 of 11 periods available· newest 2000-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
- 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
+11.1%Prior period
USD 4.08 billion
–
Current period
USD 4.54 billion
–
Exact inputs and evidence
4539272000 − 4084186000 = 455086000 USD
4084186000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source4539272000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.46 millionPrior period
−USD 35.09 million
–
Current period
−USD 46.54 million
–
Exact inputs and evidence
-46543000 − -35088000 = -11455000 USD
-35088000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-46543000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9%Prior period
USD 758.43 million
–
Current period
USD 826.97 million
–
Exact inputs and evidence
826965000 − 758431000 = 68534000 USD
758431000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source826965000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2000 2000-01-01 – 2000-12-31
- Revenue USD 4.54 billion 100% of revenue
- Operating costs Derived USD 4.11 billion 91% of revenue
- Operating income USD 429.85 million 9.5% of revenue
- Tax, interest and other Derived USD 476.39 million 10% of revenue
- Net income −USD 46.54 million −1% of revenue
Cash
- Operating cash flow USD 826.97 million 18% 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
- 1998 Net loss: net income was −3.9% of revenue.
- 1999 Net loss: net income was −0.9% of revenue.
- 2000 Net loss: net income was −1% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 3992420000 | 3843199000 Derived | 149221000 | 306601000 Derived | -157380000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 4084186000 | 3555410000 Derived | 528776000 | 563864000 Derived | -35088000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 4539272000 | 4109422000 Derived | 429850000 | 476393000 Derived | -46543000 | 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 4.5B 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 3992420000 |
|
| 1999 | Revenue | 4084186000 |
|
| 2000 | Revenue | 4539272000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
11.1% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 2.3% |
|
| 2000 | Year over year | 11.1% |
|
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 9.5% 2000
Net margin -1% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | 3.7% |
|
| 1999 | Operating margin | 12.9% |
|
| 2000 | Operating margin | 9.5% |
|
| 1998 | Net margin | -3.9% |
|
| 1999 | Net margin | -0.9% |
|
| 2000 | Net margin | -1% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 827M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -3277010000 |
|
| 1999 | Operating cash flow | 758431000 |
|
| 2000 | Operating cash flow | 826965000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
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.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported |
|
| 2000-12-31 | Current assets / current liabilities | Not reported |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 145.94 million Exact valueExact value: 145938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 500.18 million Exact valueExact value: 500178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 157.38 million Exact valueExact value: -157380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.28 billion Exact valueExact value: -3277010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 35.09 million Exact valueExact value: -35088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 758.43 million Exact valueExact value: 758431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 46.54 million Exact valueExact value: -46543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 826.97 million Exact valueExact value: 826965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001079182, 1079182, edgar:1079182