Hiland Partners Holdings, LLC

EDGAR

22 filing records in this dataset, filed from 2005-03-30 to 2009-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

53.6 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

-31.28%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: -16781000 USD Source
  • Revenue: 53641000 USD Source
Cash and cash equivalents
3.56 million USD Source
Exact value

3557000 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: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2008-12-31
  • Operating income: 7 of 11 periods available· newest 2008-12-31
  • Net income: 7 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2008-12-31
  • Total assets: 6 of 11 periods available· newest 2008-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2008-12-31
  • Current liabilities: 6 of 11 periods available· newest 2008-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
  • 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

    +32.3%

    Prior period

    USD 162.38 million

    –

    Current period

    USD 214.87 million

    –

    Exact inputs and evidence

    214867000 − 162384000 = 52483000 USD

    162384000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    214867000 USD · 2008-01-01 – 2008-12-31

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  • Net income

    +36.1%

    Prior period

    USD 10.78 million

    –

    Current period

    USD 14.68 million

    –

    Exact inputs and evidence

    14682000 − 10784000 = 3898000 USD

    10784000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    14682000 USD · 2008-01-01 – 2008-12-31

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  • Operating cash flow

    +32.4%

    Prior period

    USD 40.7 million

    –

    Current period

    USD 53.89 million

    –

    Exact inputs and evidence

    53886000 − 40702000 = 13184000 USD

    40702000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    53886000 USD · 2008-01-01 – 2008-12-31

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  • Capital expenditure

    -34.8%

    Prior period

    USD 83.41 million

    –

    Current period

    USD 54.37 million

    –

    Exact inputs and evidence

    54367000 − 83408000 = -29041000 USD

    83408000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    54367000 USD · 2008-01-01 – 2008-12-31

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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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 214.87 million 100% of revenue
  • Operating costs Derived USD 194.86 million 91% of revenue
  • Operating income USD 20 million 9.3% of revenue
  • Tax, interest and other Derived USD 5.32 million 2.5% of revenue
  • Net income USD 14.68 million 6.8% of revenue

Cash

  • Operating cash flow USD 53.89 million 25% of revenue
  • Capital expenditure USD 54.37 million 25% of revenue
  • Free cash flow Derived −USD 481,000 −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 26%69%
  • 2003 32%62%
  • 2004 94%
  • 2005 92%
  • 2006 91%
  • 2007 93%
  • 2008 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-315724000 3932000 Derived 1792000 278000 Derived 1514000 -9548000 Derived
Source
2003 2003-01-01 – 2003-12-3110562000 6511000 Derived 4051000 636000 Derived 3415000 248000 Derived
Source
2004 2004-01-01 – 2004-12-3198296000 92655000 Derived 5641000 729000 Derived 4912000 -17740000 Derived
Source
2005 2005-01-01 – 2005-12-31166601000 154030000 Derived 12571000 2234000 Derived 10337000 Unavailable
Source
2006 2006-01-01 – 2006-12-31219686000 199388000 Derived 20298000 5616000 Derived 14682000 -22557000 Derived
Source
2007 2007-01-01 – 2007-12-31162384000 150217000 Derived 12167000 1383000 Derived 10784000 -42706000 Derived
Source
2008 2008-01-01 – 2008-12-31214867000 194864000 Derived 20003000 5321000 Derived 14682000 -481000 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 214.9M 2008
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.237.3M177.9M118.6M59.3M0.0200220052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue5724000
2003Revenue10562000
2004Revenue98296000
2005Revenue166601000
2006Revenue219686000
2007Revenue162384000
2008Revenue214867000

Revenue growth

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

32.3% 2008
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.899%651%402%154%-95%200220052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year84.5%
2004Year over year830.7%
2005Year over year69.5%
2006Year over year31.9%
2007Year over year-26.1%
2008Year over year32.3%

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 9.3% 2008
Net margin 6.8% 2008
Free cash flow margin -0.2% 2008
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.55%-5%-64%-124%-183%200220052008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin31.3%
2003Operating margin38.4%
2004Operating margin5.7%
2005Operating margin7.5%
2006Operating margin9.2%
2007Operating margin7.5%
2008Operating margin9.3%
2002Net margin26.5%
2003Net margin32.3%
2004Net margin5%
2005Net margin6.2%
2006Net margin6.7%
2007Net margin6.6%
2008Net margin6.8%
2002Free cash flow margin-166.8%
2003Free cash flow margin2.3%
2004Free cash flow margin-18%
2005Free cash flow marginNot reported
2006Free cash flow margin-10.3%
2007Free cash flow margin-26.3%
2008Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.9M 2008
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.58.2M43.6M29.1M14.5M0.0200220052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow2980000
2003Operating cash flow5362000
2004Operating cash flow7041000
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow39580000
2007Operating cash flow40702000
2008Operating cash flow53886000

Free cash flow

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

USD -481K 2008
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.3.7M-8.8M-21.2M-33.7M-46.1M200220052008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-9548000
2003Free cash flow248000
2004Free cash flow-17740000
2005Free cash flowUnavailableNo source recorded
2006Free cash flow-22557000
2007Free cash flow-42706000
2008Free cash flow-481000

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
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2008
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.1.66×1.25×0.83×0.42×0.00×2002-12-3120052008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0.38×
2004Current assets / current liabilities0.96×
2005Current assets / current liabilities1.5×
2006Current assets / current liabilities1.54×
2007Current assets / current liabilities1.11×
2008Current assets / current liabilities1.05×

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
2002 2002-01-01 – 2002-12-31
USD 1.51 million
Exact value

Exact value: 1514000 USD

2002-01-01 – 2002-12-31: 1514000 USD Inspect Net Income Open source
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USD 2.98 million
Exact value

Exact value: 2980000 USD

2002-01-01 – 2002-12-31: 2980000 USD Inspect Operating Cash Flow Open source
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USD 12.53 million
Exact value

Exact value: 12528000 USD

2002-01-01 – 2002-12-31: 12528000 USD Inspect Capital Expenditure Open source
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−USD 9.55 million
Calculation and evidence

2980000 − 12528000 USD

Exact free cash flow: -9548000 USD

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2003 2003-01-01 – 2003-12-31
USD 3.42 million
Exact value

Exact value: 3415000 USD

2003-01-01 – 2003-12-31: 3415000 USD Inspect Net Income Open source
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USD 5.36 million
Exact value

Exact value: 5362000 USD

2003-01-01 – 2003-12-31: 5362000 USD Inspect Operating Cash Flow Open source
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USD 5.11 million
Exact value

Exact value: 5114000 USD

2003-01-01 – 2003-12-31: 5114000 USD Inspect Capital Expenditure Open source
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USD 248,000
Calculation and evidence

5362000 − 5114000 USD

Exact free cash flow: 248000 USD

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2004 2004-01-01 – 2004-12-31
USD 4.91 million
Exact value

Exact value: 4912000 USD

2004-01-01 – 2004-12-31: 4912000 USD Inspect Net Income Open source
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USD 7.04 million
Exact value

Exact value: 7041000 USD

2004-01-01 – 2004-12-31: 7041000 USD Inspect Operating Cash Flow Open source
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USD 24.78 million
Exact value

Exact value: 24781000 USD

2004-01-01 – 2004-12-31: 24781000 USD Inspect Capital Expenditure Open source
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−USD 17.74 million
Calculation and evidence

7041000 − 24781000 USD

Exact free cash flow: -17740000 USD

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2005 2005-01-01 – 2005-12-31
USD 10.34 million
Exact value

Exact value: 10337000 USD

2005-01-01 – 2005-12-31: 10337000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2006 2006-01-01 – 2006-12-31
USD 14.68 million
Exact value

Exact value: 14682000 USD

2006-01-01 – 2006-12-31: 14682000 USD Inspect Net Income Open source
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USD 39.58 million
Exact value

Exact value: 39580000 USD

2006-01-01 – 2006-12-31: 39580000 USD Inspect Operating Cash Flow Open source
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USD 62.14 million
Exact value

Exact value: 62137000 USD

2006-01-01 – 2006-12-31: 62137000 USD Inspect Capital Expenditure Open source
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−USD 22.56 million
Calculation and evidence

39580000 − 62137000 USD

Exact free cash flow: -22557000 USD

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2007 2007-01-01 – 2007-12-31
USD 10.78 million
Exact value

Exact value: 10784000 USD

2007-01-01 – 2007-12-31: 10784000 USD Inspect Net Income Open source
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USD 40.7 million
Exact value

Exact value: 40702000 USD

2007-01-01 – 2007-12-31: 40702000 USD Inspect Operating Cash Flow Open source
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USD 83.41 million
Exact value

Exact value: 83408000 USD

2007-01-01 – 2007-12-31: 83408000 USD Inspect Capital Expenditure Open source
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−USD 42.71 million
Calculation and evidence

40702000 − 83408000 USD

Exact free cash flow: -42706000 USD

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2008 2008-01-01 – 2008-12-31
USD 14.68 million
Exact value

Exact value: 14682000 USD

2008-01-01 – 2008-12-31: 14682000 USD Inspect Net Income Open source
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USD 53.89 million
Exact value

Exact value: 53886000 USD

2008-01-01 – 2008-12-31: 53886000 USD Inspect Operating Cash Flow Open source
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USD 54.37 million
Exact value

Exact value: 54367000 USD

2008-01-01 – 2008-12-31: 54367000 USD Inspect Capital Expenditure Open source
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−USD 481,000
Calculation and evidence

53886000 − 54367000 USD

Exact free cash flow: -481000 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001306527, 1306527, edgar:1306527

Also known as Hiland Partners, LP