Fundies.
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NUI CORP /NJ/

EDGAR
Quarterly report (10-Q) · filed 2004-08-16

18 filing records in this dataset, filed from 2001-05-15 to 2004-08-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

98.9 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating margin

-6.17%

2004-06-30 · %

Exact inputs and evidence
  • Operating Income: -6103000 USD Source
  • Revenue: 98944000 USD Source

Operating cash flow

-13.2 million USD

2004-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9632000 USD Source
  • Operating Cash Flow: 3587000 USD Source
Cash and cash equivalents
111 million USD Source
Exact value

111426000 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.

Net income

-56.5 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence
  • Net income: -45149000 USD · 2002-10-01 – 2003-09-30 Source
  • Net income: -5762000 USD · 2002-10-01 – 2003-06-30 Source
  • Net income: -8162000 USD · 2003-10-01 – 2003-12-31 Source
  • Net income: 3797000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: -12761000 USD · 2004-04-01 – 2004-06-30 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: 2004-08-16.

Financial data available through: 2003-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-09-30
  • Operating income: 3 of 11 periods available· newest 2001-09-30
  • Net income: 5 of 11 periods available· newest 2003-09-30
  • Operating cash flow: 5 of 11 periods available· newest 2003-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2003-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2003-09-30
  • Current liabilities: 4 of 11 periods available· newest 2003-09-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
  • 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.

  • Net income

    −USD 29.26 million

    Prior period

    −USD 15.89 million

    –

    Current period

    −USD 45.15 million

    –

    Exact inputs and evidence

    -45149000 − -15888000 = -29261000 USD

    -15888000 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    -45149000 USD · 2002-10-01 – 2003-09-30

    Inspect current input Current source
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  • Operating cash flow

    -10%

    Prior period

    USD 60.12 million

    –

    Current period

    USD 54.1 million

    –

    Exact inputs and evidence

    54098000 − 60124000 = -6026000 USD

    60124000 USD · 2001-10-01 – 2002-09-30

    Inspect prior input Prior source

    54098000 USD · 2002-10-01 – 2003-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

2001 2000-10-01 – 2001-09-30

  • Revenue USD 1.13 billion 100% of revenue
  • Operating costs Derived USD 1.07 billion 94% of revenue
  • Operating income USD 67.11 million 5.9% of revenue
  • Tax, interest and other Derived USD 50.8 million 4.5% of revenue
  • Net income USD 16.31 million 1.4% of revenue

Cash

  • Operating cash flow −USD 26.73 million −2.4% 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
  • 1999 93%
  • 2000 94%
  • 2001 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-10-01 – 1999-09-30826194000 766107000 Derived 60087000 35527000 Derived 24560000 Unavailable
Source
2000 1999-10-01 – 2000-09-30934776000 874500000 Derived 60276000 39718000 Derived 20558000 Unavailable
Source
2001 2000-10-01 – 2001-09-301134303000 1067189000 Derived 67114000 50801000 Derived 16313000 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 1.1B 2001
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.1.2B918.8M612.5M306.3M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue826194000
2000Revenue934776000
2001Revenue1134303000

Revenue growth

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

21.3% 2001
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.23.1%17.3%11.5%5.8%0.0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year13.1%
2001Year over year21.3%

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 5.9% 2001
Net margin 1.4% 2001
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.7.9%5.9%3.9%2.0%0.0%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin7.3%
2000Operating margin6.4%
2001Operating margin5.9%
1999Net margin3%
2000Net margin2.2%
2001Net margin1.4%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.7M 2001
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.65.8M41.0M16.1M-8.7M-33.6M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow58956000
2000Operating cash flow41373000
2001Operating cash flow-26728000

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-09-30Liabilities / assetsNot reportedNo source recorded
2000-09-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 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.0.99×0.74×0.50×0.25×0.00×1999-09-3020002001-09-30
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-09-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.92×
2001-09-30Current assets / current liabilitiesNot 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-10-01 – 1999-09-30
USD 24.56 million
Exact value

Exact value: 24560000 USD

1998-10-01 – 1999-09-30: 24560000 USD Inspect Net Income Open source
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USD 58.96 million
Exact value

Exact value: 58956000 USD

1998-10-01 – 1999-09-30: 58956000 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.

2000 1999-10-01 – 2000-09-30
USD 20.56 million
Exact value

Exact value: 20558000 USD

1999-10-01 – 2000-09-30: 20558000 USD Inspect Net Income Open source
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USD 41.37 million
Exact value

Exact value: 41373000 USD

1999-10-01 – 2000-09-30: 41373000 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.

2001 2000-10-01 – 2001-09-30
USD 16.31 million
Exact value

Exact value: 16313000 USD

2000-10-01 – 2001-09-30: 16313000 USD Inspect Net Income Open source
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−USD 26.73 million
Exact value

Exact value: -26728000 USD

2000-10-01 – 2001-09-30: -26728000 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.

2002 2001-10-01 – 2002-09-30
−USD 15.89 million
Exact value

Exact value: -15888000 USD

2001-10-01 – 2002-09-30: -15888000 USD Inspect Net Income Open source
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USD 60.12 million
Exact value

Exact value: 60124000 USD

2001-10-01 – 2002-09-30: 60124000 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.

2003 2002-10-01 – 2003-09-30
−USD 45.15 million
Exact value

Exact value: -45149000 USD

2002-10-01 – 2003-09-30: -45149000 USD Inspect Net Income Open source
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USD 54.1 million
Exact value

Exact value: 54098000 USD

2002-10-01 – 2003-09-30: 54098000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001105192, 1105192, edgar:1105192

Also known as NUI HOLDING CO