Fundies.
English

HOUSTON INDUSTRIES INC /OLD

EDGAR
Quarterly report (10-Q) · filed 1997-08-14

15 filing records in this dataset, filed from 1994-03-11 to 1997-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

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.

See all insider transactions

Latest quarter

Revenue

882 million USD

1994-03-31 · USD

Exact inputs and evidence

Operating margin

17.08%

1994-03-31 · %

Exact inputs and evidence
  • Operating Income: 150673000 USD Source
  • Revenue: 882101000 USD Source

Operating cash flow

10.4 million USD

1994-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10436000 USD Source
Cash and cash equivalents
15.4 million USD Source
Exact value

15351000 USD

Long-term debt including current maturities
4.23 billion USD
Exact inputs and evidence

4225648000 USD

  • Long-term debt including current maturities: 4225648000 USD Source
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.

Operating cash flow

1.06 billion USD

1996-07-01 – 1997-06-30

Exact inputs and evidence
  • Operating cash flow: 778686000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 275598000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 916646000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 778686000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 38694000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 416448000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 38694000 USD · 1997-01-01 – 1997-03-31 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: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1994-12-31
  • Operating income: 4 of 11 periods available· newest 1994-12-31
  • Net income: 6 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1996-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1993-12-31
  • Current liabilities: 2 of 11 periods available· newest 1993-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1993-12-31
  • 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

    -10.7%

    Prior period

    USD 480.93 million

    –

    Current period

    USD 429.42 million

    –

    Exact inputs and evidence

    429418000 − 480932000 = -51514000 USD

    480932000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    429418000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +5.6%

    Prior period

    USD 867.69 million

    –

    Current period

    USD 916.65 million

    –

    Exact inputs and evidence

    916646000 − 867690000 = 48956000 USD

    867690000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    916646000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1994 1994-01-01 – 1994-12-31

  • Revenue USD 4 billion 100% of revenue
  • Operating costs Derived USD 2.99 billion 75% of revenue
  • Operating income USD 1.01 billion 25% of revenue
  • Tax, interest and other Derived USD 525.06 million 13% of revenue
  • Net income USD 486.76 million 12% of revenue

Cash

  • Operating cash flow USD 1.23 billion 31% 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
  • 1991 11%16%74%
  • 1992 11%12%77%
  • 1993 9.6%14%76%
  • 1994 12%13%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-313898454000 2873525000 Derived 1024929000 608175000 Derived 416754000 Unavailable
Source
1992 1992-01-01 – 1992-12-314062099000 3120231000 Derived 941868000 507201000 Derived 434667000 Unavailable
Source
1993 1993-01-01 – 1993-12-314323930000 3301513000 Derived 1022417000 606381000 Derived 416036000 Unavailable
Source
1994 1994-01-01 – 1994-12-314001857000 2990032000 Derived 1011825000 525061000 Derived 486764000 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 4B 1994
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.4.7B3.5B2.3B1.2B0.01991199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue3898454000
1992Revenue4062099000
1993Revenue4323930000
1994Revenue4001857000

Revenue growth

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

-7.4% 1994
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.7.6%3.5%-0.5%-4.5%-8.6%1991199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year4.2%
1993Year over year6.4%
1994Year over year-7.4%

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 25.3% 1994
Net margin 12.2% 1994
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.28.4%21.3%14.2%7.1%0.0%1991199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin26.3%
1992Operating margin23.2%
1993Operating margin23.6%
1994Operating margin25.3%
1991Net margin10.7%
1992Net margin10.7%
1993Net margin9.6%
1994Net margin12.2%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 1994
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.1.3B993.8M662.5M331.3M0.01991199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flowNot reportedNo source recorded
1992Operating cash flow793812000
1993Operating cash flow1209040000
1994Operating cash flow1226911000

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
1991Free cash flowUnavailableNo source recorded
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free 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
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992-12-31Liabilities / assetsNot reported
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 1993
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.0.45×0.34×0.22×0.11×0.00×1991-12-31199219931994-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities0.42×
1993Current assets / current liabilities0.22×
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1991 1991-01-01 – 1991-12-31
USD 416.75 million
Exact value

Exact value: 416754000 USD

1991-01-01 – 1991-12-31: 416754000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

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.

1992 1992-01-01 – 1992-12-31
USD 434.67 million
Exact value

Exact value: 434667000 USD

1992-01-01 – 1992-12-31: 434667000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 793.81 million
Exact value

Exact value: 793812000 USD

1992-01-01 – 1992-12-31: 793812000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1993 1993-01-01 – 1993-12-31
USD 416.04 million
Exact value

Exact value: 416036000 USD

1993-01-01 – 1993-12-31: 416036000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.21 billion
Exact value

Exact value: 1209040000 USD

1993-01-01 – 1993-12-31: 1209040000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1994 1994-01-01 – 1994-12-31
USD 486.76 million
Exact value

Exact value: 486764000 USD

1994-01-01 – 1994-12-31: 486764000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.23 billion
Exact value

Exact value: 1226911000 USD

1994-01-01 – 1994-12-31: 1226911000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1995 1995-01-01 – 1995-12-31
USD 480.93 million
Exact value

Exact value: 480932000 USD

1995-01-01 – 1995-12-31: 480932000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 867.69 million
Exact value

Exact value: 867690000 USD

1995-01-01 – 1995-12-31: 867690000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

1996 1996-01-01 – 1996-12-31
USD 429.42 million
Exact value

Exact value: 429418000 USD

1996-01-01 – 1996-12-31: 429418000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 916.65 million
Exact value

Exact value: 916646000 USD

1996-01-01 – 1996-12-31: 916646000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000202131, 202131, edgar:202131

Also known as HOUSTON INDUSTRIES INC, HOUSTON INDUSTRIES INC/OLD