EDISON MISSION HOLDINGS CO

EDGAR

6 filing records in this dataset, filed from 2000-08-11 to 2001-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

154 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

48.21%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 74237000 USD Source
  • Revenue: 153985000 USD Source

Operating cash flow

101 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 145993000 USD Source
  • Operating Cash Flow: 44726000 USD Source

Free cash flow

79.6 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 145993000 USD Source
  • Operating Cash Flow: 44726000 USD Source
  • Capital Expenditure: 73988000 USD Source
  • Capital Expenditure: 52295000 USD Source
Cash and cash equivalents
148 million USD Source
Exact value

147752000 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

115 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 141580000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 100090000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 22120000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 52295000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 22120000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 73988000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 52295000 USD · 2001-01-01 – 2001-06-30 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: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2000-12-31
  • Operating income: 2 of 11 periods available· newest 2000-12-31
  • Net income: 2 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2000-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 2 of 11 periods available· newest 2000-12-31
  • Current assets: 2 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 2 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

    +29.5%

    Prior period

    USD 325.75 million

    –

    Current period

    USD 421.82 million

    –

    Exact inputs and evidence

    421820000 − 325752000 = 96068000 USD

    325752000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    421820000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 2.36 million

    Prior period

    −USD 814,000

    –

    Current period

    −USD 3.17 million

    –

    Exact inputs and evidence

    -3172000 − -814000 = -2358000 USD

    -814000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -3172000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    -79.9%

    Prior period

    USD 84.6 million

    –

    Current period

    USD 17 million

    –

    Exact inputs and evidence

    17000000 − 84597000 = -67597000 USD

    84597000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    17000000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    +34.9%

    Prior period

    USD 104.99 million

    –

    Current period

    USD 141.58 million

    –

    Exact inputs and evidence

    141580000 − 104985000 = 36595000 USD

    104985000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    141580000 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 421.82 million 100% of revenue
  • Operating costs Derived USD 290.48 million 69% of revenue
  • Operating income USD 131.34 million 31% of revenue
  • Tax, interest and other Derived USD 134.52 million 32% of revenue
  • Net income −USD 3.17 million −0.8% of revenue

Cash

  • Operating cash flow USD 17 million 4% of revenue
  • Capital expenditure USD 141.58 million 34% of revenue
  • Free cash flow Derived −USD 124.58 million −30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Net loss: net income was −0.2% of revenue.
  • 2000 Net loss: net income was −0.8% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-31325752000 218688000 Derived 107064000 107878000 Derived -814000 -20388000 Derived
Source
2000 2000-01-01 – 2000-12-31421820000 290476000 Derived 131344000 134516000 Derived -3172000 -124580000 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 421.8M 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.455.6M341.7M227.8M113.9M0.019992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue325752000
2000Revenue421820000

Revenue growth

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

29.5% 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.31.9%23.9%15.9%8.0%0.0%19992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year29.5%

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 31.1% 2000
Net margin -0.8% 2000
Free cash flow margin -29.5% 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.38%20%2%-16%-35%19992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin32.9%
2000Operating margin31.1%
1999Net margin-0.2%
2000Net margin-0.8%
1999Free cash flow margin-6.3%
2000Free cash flow margin-29.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17M 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.91.4M68.5M45.7M22.8M0.019992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow84597000
2000Operating cash flow17000000

Free cash flow

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

USD -124.6M 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.10.0M-26.2M-62.3M-98.4M-134.5M19992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-20388000
2000Free cash flow-124580000

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.

90.9% 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.98%74%49%25%0%19992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets90.1%
2000Liabilities / assets90.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.31× 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.2.50×1.87×1.25×0.62×0.00×19992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities1.98×
2000Current assets / current liabilities2.31×

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
1999 1999-01-01 – 1999-12-31
−USD 814,000
Exact value

Exact value: -814000 USD

1999-01-01 – 1999-12-31: -814000 USD Inspect Net Income Open source
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USD 84.6 million
Exact value

Exact value: 84597000 USD

1999-01-01 – 1999-12-31: 84597000 USD Inspect Operating Cash Flow Open source
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USD 104.99 million
Exact value

Exact value: 104985000 USD

1999-01-01 – 1999-12-31: 104985000 USD Inspect Capital Expenditure Open source
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−USD 20.39 million
Calculation and evidence

84597000 − 104985000 USD

Exact free cash flow: -20388000 USD

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2000 2000-01-01 – 2000-12-31
−USD 3.17 million
Exact value

Exact value: -3172000 USD

2000-01-01 – 2000-12-31: -3172000 USD Inspect Net Income Open source
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USD 17 million
Exact value

Exact value: 17000000 USD

2000-01-01 – 2000-12-31: 17000000 USD Inspect Operating Cash Flow Open source
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USD 141.58 million
Exact value

Exact value: 141580000 USD

2000-01-01 – 2000-12-31: 141580000 USD Inspect Capital Expenditure Open source
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−USD 124.58 million
Calculation and evidence

17000000 − 141580000 USD

Exact free cash flow: -124580000 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.

6 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099532, 1099532, edgar:1099532