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VENTURE HOLDINGS CO LLC

EDGAR
Current report (8-K) · filed 2002-11-19

15 filing records in this dataset, filed from 1999-08-16 to 2002-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

415 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

2.8%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 11648000 USD Source
  • Revenue: 415282000 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 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.

Capital expenditure

88.4 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Capital expenditure: 41439000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 19589000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 66416000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 41439000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 85718000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 66416000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 22244000 USD · 2001-01-01 – 2001-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2000-12-31.

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: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 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: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 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

    +33.9%

    Prior period

    USD 1.37 billion

    –

    Current period

    USD 1.83 billion

    –

    Exact inputs and evidence

    1829965000 − 1366170000 = 463795000 USD

    1366170000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1829965000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    +USD 23.59 million

    Prior period

    −USD 14.51 million

    –

    Current period

    USD 9.08 million

    –

    Exact inputs and evidence

    9082000 − -14510000 = 23592000 USD

    -14510000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    9082000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -30.9%

    Prior period

    USD 88.81 million

    –

    Current period

    USD 61.35 million

    –

    Exact inputs and evidence

    61346000 − 88811000 = -27465000 USD

    88811000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    61346000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +61.2%

    Prior period

    USD 53.18 million

    –

    Current period

    USD 85.72 million

    –

    Exact inputs and evidence

    85718000 − 53176000 = 32542000 USD

    53176000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    85718000 USD · 2000-01-01 – 2000-12-31

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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 1.83 billion 100% of revenue
  • Operating costs Derived USD 1.73 billion 95% of revenue
  • Operating income USD 96.03 million 5.2% of revenue
  • Tax, interest and other Derived USD 86.95 million 4.8% of revenue
  • Net income USD 9.08 million 0.5% of revenue

Cash

  • Operating cash flow USD 61.35 million 3.4% of revenue
  • Capital expenditure USD 85.72 million 4.7% of revenue
  • Free cash flow Derived −USD 24.37 million −1.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 93%
  • 1998 92%
  • 1999 Net loss: net income was −1.1% of revenue.
  • 2000 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31624113000 579050000 Derived 45063000 33540000 Derived 11523000 -46070000 Derived
Source
1998 1998-01-01 – 1998-12-31645196000 593033000 Derived 52163000 38595000 Derived 13568000 -30099000 Derived
Source
1999 1999-01-01 – 1999-12-311366170000 1324946000 Derived 41224000 55734000 Derived -14510000 35635000 Derived
Source
2000 2000-01-01 – 2000-12-311829965000 1733935000 Derived 96030000 86948000 Derived 9082000 -24372000 Derived
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 1.8B 2000
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.2.0B1.5B988.2M494.1M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue624113000
1998Revenue645196000
1999Revenue1366170000
2000Revenue1829965000

Revenue growth

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

33.9% 2000
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.121%91%60%30%0%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year3.4%
1999Year over year111.7%
2000Year over year33.9%

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 5.2% 2000
Net margin 0.5% 2000
Free cash flow margin -1.3% 2000
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.9.3%4.8%0.4%-4.1%-8.6%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin7.2%
1998Operating margin8.1%
1999Operating margin3%
2000Operating margin5.2%
1997Net margin1.8%
1998Net margin2.1%
1999Net margin-1.1%
2000Net margin0.5%
1997Free cash flow margin-7.4%
1998Free cash flow margin-4.7%
1999Free cash flow margin2.6%
2000Free cash flow margin-1.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.3M 2000
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.97.0M67.4M37.9M8.3M-21.2M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-13058000
1998Operating cash flow-5393000
1999Operating cash flow88811000
2000Operating cash flow61346000

Free cash flow

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

USD -24.4M 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42.2M18.5M-5.2M-28.9M-52.6M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-46070000
1998Free cash flow-30099000
1999Free cash flow35635000
2000Free cash flow-24372000

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.

95.3% 2000
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.103%78%52%26%0%1997-12-31199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets85.8%
1999Liabilities / assets95.7%
2000Liabilities / assets95.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2000
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.3.31×2.48×1.66×0.83×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities3.07×
1999Current assets / current liabilities1.47×
2000Current assets / current liabilities1.31×

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
1997 1997-01-01 – 1997-12-31
USD 11.52 million
Exact value

Exact value: 11523000 USD

1997-01-01 – 1997-12-31: 11523000 USD Inspect Net Income Open source
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−USD 13.06 million
Exact value

Exact value: -13058000 USD

1997-01-01 – 1997-12-31: -13058000 USD Inspect Operating Cash Flow Open source
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USD 33.01 million
Exact value

Exact value: 33012000 USD

1997-01-01 – 1997-12-31: 33012000 USD Inspect Capital Expenditure Open source
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−USD 46.07 million
Calculation and evidence

-13058000 − 33012000 USD

Exact free cash flow: -46070000 USD

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1998 1998-01-01 – 1998-12-31
USD 13.57 million
Exact value

Exact value: 13568000 USD

1998-01-01 – 1998-12-31: 13568000 USD Inspect Net Income Open source
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−USD 5.39 million
Exact value

Exact value: -5393000 USD

1998-01-01 – 1998-12-31: -5393000 USD Inspect Operating Cash Flow Open source
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USD 24.71 million
Exact value

Exact value: 24706000 USD

1998-01-01 – 1998-12-31: 24706000 USD Inspect Capital Expenditure Open source
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−USD 30.1 million
Calculation and evidence

-5393000 − 24706000 USD

Exact free cash flow: -30099000 USD

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1999 1999-01-01 – 1999-12-31
−USD 14.51 million
Exact value

Exact value: -14510000 USD

1999-01-01 – 1999-12-31: -14510000 USD Inspect Net Income Open source
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USD 88.81 million
Exact value

Exact value: 88811000 USD

1999-01-01 – 1999-12-31: 88811000 USD Inspect Operating Cash Flow Open source
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USD 53.18 million
Exact value

Exact value: 53176000 USD

1999-01-01 – 1999-12-31: 53176000 USD Inspect Capital Expenditure Open source
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USD 35.64 million
Calculation and evidence

88811000 − 53176000 USD

Exact free cash flow: 35635000 USD

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2000 2000-01-01 – 2000-12-31
USD 9.08 million
Exact value

Exact value: 9082000 USD

2000-01-01 – 2000-12-31: 9082000 USD Inspect Net Income Open source
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USD 61.35 million
Exact value

Exact value: 61346000 USD

2000-01-01 – 2000-12-31: 61346000 USD Inspect Operating Cash Flow Open source
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USD 85.72 million
Exact value

Exact value: 85718000 USD

2000-01-01 – 2000-12-31: 85718000 USD Inspect Capital Expenditure Open source
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−USD 24.37 million
Calculation and evidence

61346000 − 85718000 USD

Exact free cash flow: -24372000 USD

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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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001088341, 1088341, edgar:1088341