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HILLHAVEN CORP

EDGAR

Annual report (10-K) · filed 1995-08-28

12 filing records in this dataset, filed from 1994-01-12 to 1995-08-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

393 million USD

1995-02-28 · USD

Exact inputs and evidence

Revenue: 392973000 USD Source

Operating margin

3.52%

1995-02-28 · %

Exact inputs and evidence

Operating Income: 13829000 USD Source
Revenue: 392973000 USD Source

Cash and cash equivalents: 47.2 million USD 1995-05-31 Source
Exact value

47247000 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.

Revenue

2.26 billion USD

1994-03-01 – 1995-02-28

Exact inputs and evidence

Revenue: 1471190000 USD · 1993-06-01 – 1994-05-31 Source
Revenue: 369865000 USD · 1993-06-01 – 1994-02-28 Source
Revenue: 375833000 USD · 1994-06-01 – 1994-08-31 Source
Revenue: 392982000 USD · 1994-09-01 – 1994-11-30 Source
Revenue: 392973000 USD · 1994-12-01 – 1995-02-28 Source

Net income

84.9 million USD

1994-03-01 – 1995-02-28

Exact inputs and evidence

Net income: 58418000 USD · 1993-06-01 – 1994-05-31 Source
Net income: 11871000 USD · 1993-06-01 – 1994-02-28 Source
Net income: 10880000 USD · 1994-06-01 – 1994-08-31 Source
Net income: 16140000 USD · 1994-09-01 – 1994-11-30 Source
Net income: 11340000 USD · 1994-12-01 – 1995-02-28 Source

Capital expenditure

50.3 million USD

1994-06-01 – 1995-05-31

Exact inputs and evidence

Capital expenditure: 11291000 USD · 1994-06-01 – 1994-08-31 Source
Capital expenditure: 24535000 USD · 1994-06-01 – 1994-11-30 Source
Capital expenditure: 11291000 USD · 1994-06-01 – 1994-08-31 Source
Capital expenditure: 36699000 USD · 1994-06-01 – 1995-02-28 Source
Capital expenditure: 24535000 USD · 1994-06-01 – 1994-11-30 Source
Capital expenditure: 50276000 USD · 1994-06-01 – 1995-05-31 Source
Capital expenditure: 36699000 USD · 1994-06-01 – 1995-02-28 Source

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

Latest filing recorded: 1995-08-28.

Financial data available through: 1995-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-05-31
Operating income: 3 of 11 periods available· newest 1995-05-31
Net income: 4 of 11 periods available· newest 1995-05-31
Operating cash flow: 4 of 11 periods available· newest 1995-05-31
Capital expenditure: 4 of 11 periods available· newest 1995-05-31
Total assets: 3 of 11 periods available· newest 1995-05-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-05-31
Current liabilities: 3 of 11 periods available· newest 1995-05-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-05-31
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
+7.1%

Prior period

USD 1.47 billion

1993-06-01 – 1994-05-31
Current period

USD 1.58 billion

1994-06-01 – 1995-05-31

Exact inputs and evidence

1576282000 − 1471190000 = 105092000 USD

1471190000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source
1576282000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HILLHAVEN CORP · 1995-05-31 HILLHAVEN CORP (edgar:276477) Year-over-year change in Revenue: 105092000 USD Concept: fundies:Revenue Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1576282000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3311 Input fundies:Revenue: 1471190000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3311
The citation records this snapshot. The page link may show a newer release later.
Net income
-12.2%

Prior period

USD 58.42 million

1993-06-01 – 1994-05-31
Current period

USD 51.29 million

1994-06-01 – 1995-05-31

Exact inputs and evidence

51289000 − 58418000 = -7129000 USD

58418000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source
51289000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HILLHAVEN CORP · 1995-05-31 HILLHAVEN CORP (edgar:276477) Year-over-year change in Net income: -7129000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 51289000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3380 Input fundies:NetIncome: 58418000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3380
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.4%

Prior period

USD 75.13 million

1993-06-01 – 1994-05-31
Current period

USD 80.66 million

1994-06-01 – 1995-05-31

Exact inputs and evidence

80656000 − 75127000 = 5529000 USD

75127000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source
80656000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HILLHAVEN CORP · 1995-05-31 HILLHAVEN CORP (edgar:276477) Year-over-year change in Operating cash flow: 5529000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 80656000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3401 Input fundies:OperatingCashFlow: 75127000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3401
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.5%

Prior period

USD 44.28 million

1993-06-01 – 1994-05-31
Current period

USD 50.28 million

1994-06-01 – 1995-05-31

Exact inputs and evidence

50276000 − 44277000 = 5999000 USD

44277000 USD · 1993-06-01 – 1994-05-31
Inspect prior input Prior source
50276000 USD · 1994-06-01 – 1995-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HILLHAVEN CORP · 1995-05-31 HILLHAVEN CORP (edgar:276477) Year-over-year change in Capital expenditure: 5999000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50276000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3404 Input fundies:CapitalExpenditure: 44277000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3404
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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.

1995 1994-06-01 – 1995-05-31

Revenue USD 1.58 billion 100% of revenue
Operating costs Derived USD 1.51 billion 96% of revenue
Operating income USD 64.55 million 4.1% of revenue
Tax, interest and other Derived USD 13.27 million 0.8% of revenue
Net income USD 51.29 million 3.3% of revenue

Cash

Operating cash flow USD 80.66 million 5.1% of revenue
Capital expenditure USD 50.28 million 3.2% of revenue
Free cash flow Derived USD 30.38 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net income was higher than operating income, so the split is not drawn.
1994 95%
1995 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-06-01 – 1993-05-31	1378466000	1360681000 Derived	17785000	-21454000 Derived	39239000	36073000 Derived	Source 1992-06-01 – 1993-05-31: 1378466000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: 17785000 USD Inspect Operating Income Open source 1992-06-01 – 1993-05-31: 39239000 USD Inspect Net Income Open source 1992-06-01 – 1993-05-31: 66852000 USD Inspect Operating Cash Flow Open source 1992-06-01 – 1993-05-31: 30779000 USD Inspect Capital Expenditure Open source
1994 1993-06-01 – 1994-05-31	1471190000	1401960000 Derived	69230000	10812000 Derived	58418000	30850000 Derived	Source 1993-06-01 – 1994-05-31: 1471190000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 69230000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 58418000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 75127000 USD Inspect Operating Cash Flow Open source 1993-06-01 – 1994-05-31: 44277000 USD Inspect Capital Expenditure Open source
1995 1994-06-01 – 1995-05-31	1576282000	1511728000 Derived	64554000	13265000 Derived	51289000	30380000 Derived	Source 1994-06-01 – 1995-05-31: 1576282000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 64554000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 51289000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 80656000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 50276000 USD Inspect Capital Expenditure Open 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 1.6B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Revenue	1378466000	Revenue: 1378466000 Open source
19941994-05-31	Revenue	1471190000	Revenue: 1471190000 Open source
19951995-05-31	Revenue	1576282000	Revenue: 1576282000 Open source

Revenue growth

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

7.1% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Year over year	No prior comparable period	Revenue: 1378466000 Open source
19941994-05-31	Year over year	6.7%	Revenue: 1471190000 Open source Revenue: 1378466000 Open source
19951995-05-31	Year over year	7.1%	Revenue: 1576282000 Open source Revenue: 1471190000 Open source

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 4.1% 1995

Net margin 3.3% 1995

Free cash flow margin 1.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Operating margin	1.3%	Operating Income: 17785000 Open source Revenue: 1378466000 Open source
19941994-05-31	Operating margin	4.7%	Operating Income: 69230000 Open source Revenue: 1471190000 Open source
19951995-05-31	Operating margin	4.1%	Operating Income: 64554000 Open source Revenue: 1576282000 Open source
19931993-05-31	Net margin	2.8%	Net Income: 39239000 Open source Revenue: 1378466000 Open source
19941994-05-31	Net margin	4%	Net Income: 58418000 Open source Revenue: 1471190000 Open source
19951995-05-31	Net margin	3.3%	Net Income: 51289000 Open source Revenue: 1576282000 Open source
19931993-05-31	Free cash flow margin	2.6%	Revenue: 1378466000 Open source Operating Cash Flow: 66852000 Open source Capital Expenditure: 30779000 Open source
19941994-05-31	Free cash flow margin	2.1%	Revenue: 1471190000 Open source Operating Cash Flow: 75127000 Open source Capital Expenditure: 44277000 Open source
19951995-05-31	Free cash flow margin	1.9%	Revenue: 1576282000 Open source Operating Cash Flow: 80656000 Open source Capital Expenditure: 50276000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 80.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Operating cash flow	66852000	Operating Cash Flow: 66852000 Open source
19941994-05-31	Operating cash flow	75127000	Operating Cash Flow: 75127000 Open source
19951995-05-31	Operating cash flow	80656000	Operating Cash Flow: 80656000 Open source

Free cash flow

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

USD 30.4M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Free cash flow	36073000	Operating Cash Flow: 66852000 Open source Capital Expenditure: 30779000 Open source
19941994-05-31	Free cash flow	30850000	Operating Cash Flow: 75127000 Open source Capital Expenditure: 44277000 Open source
19951995-05-31	Free cash flow	30380000	Operating Cash Flow: 80656000 Open source Capital Expenditure: 50276000 Open source

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
Period	Series	Value	Source evidence
1993-05-31	Liabilities / assets	Not reported	Total Assets: 1218237000 Open source
1994-05-31	Liabilities / assets	Not reported	Total Assets: 1192493000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 1252319000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Current assets / current liabilities	1.44×	Current Assets: 255147000 Open source Current Liabilities: 177277000 Open source
19941994-05-31	Current assets / current liabilities	1.17×	Current Assets: 258633000 Open source Current Liabilities: 220960000 Open source
19951995-05-31	Current assets / current liabilities	1.3×	Current Assets: 276878000 Open source Current Liabilities: 212605000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-06-01 – 1992-05-31	−USD 78.79 million Exact value Exact value: -78792000 USD 1991-06-01 – 1992-05-31: -78792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLHAVEN CORP · 1992-05-31 HILLHAVEN CORP (edgar:276477) Net Income: -78792000 USD Concept: fundies:NetIncome Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3ANetIncome&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:NetIncome: -78792000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000276477-95-000031.txt#3397 The citation records this snapshot. The page link may show a newer release later.	USD 55.07 million Exact value Exact value: 55067000 USD 1991-06-01 – 1992-05-31: 55067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLHAVEN CORP · 1992-05-31 HILLHAVEN CORP (edgar:276477) Operating Cash Flow: 55067000 USD Concept: fundies:OperatingCashFlow Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3AOperatingCashFlow&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55067000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000276477-95-000031.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 30.6 million Exact value Exact value: 30597000 USD 1991-06-01 – 1992-05-31: 30597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLHAVEN CORP · 1992-05-31 HILLHAVEN CORP (edgar:276477) Capital Expenditure: 30597000 USD Concept: fundies:CapitalExpenditure Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3ACapitalExpenditure&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30597000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000276477-95-000031.txt#3462 The citation records this snapshot. The page link may show a newer release later.	USD 24.47 million Calculation and evidence 55067000 − 30597000 USD Exact free cash flow: 24470000 USD 1991-06-01 – 1992-05-31: 55067000 USD · Inspect Operating Cash Flow · Source 1991-06-01 – 1992-05-31: 30597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLHAVEN CORP · 1992-05-31 HILLHAVEN CORP (edgar:276477) Free cash flow: 24470000 USD Concept: free-cash-flow Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55067000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000276477-95-000031.txt#3435 Input fundies:CapitalExpenditure: 30597000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000276477-95-000031.txt#3462 The citation records this snapshot. The page link may show a newer release later.
1993 1992-06-01 – 1993-05-31	USD 39.24 million Exact value Exact value: 39239000 USD 1992-06-01 – 1993-05-31: 39239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLHAVEN CORP · 1993-05-31 HILLHAVEN CORP (edgar:276477) Net Income: 39239000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: 39239000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3380 The citation records this snapshot. The page link may show a newer release later.	USD 66.85 million Exact value Exact value: 66852000 USD 1992-06-01 – 1993-05-31: 66852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLHAVEN CORP · 1993-05-31 HILLHAVEN CORP (edgar:276477) Operating Cash Flow: 66852000 USD Concept: fundies:OperatingCashFlow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3AOperatingCashFlow&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66852000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 30.78 million Exact value Exact value: 30779000 USD 1992-06-01 – 1993-05-31: 30779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLHAVEN CORP · 1993-05-31 HILLHAVEN CORP (edgar:276477) Capital Expenditure: 30779000 USD Concept: fundies:CapitalExpenditure Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3ACapitalExpenditure&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30779000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3404 The citation records this snapshot. The page link may show a newer release later.	USD 36.07 million Calculation and evidence 66852000 − 30779000 USD Exact free cash flow: 36073000 USD 1992-06-01 – 1993-05-31: 66852000 USD · Inspect Operating Cash Flow · Source 1992-06-01 – 1993-05-31: 30779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLHAVEN CORP · 1993-05-31 HILLHAVEN CORP (edgar:276477) Free cash flow: 36073000 USD Concept: free-cash-flow Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66852000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3401 Input fundies:CapitalExpenditure: 30779000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3404 The citation records this snapshot. The page link may show a newer release later.
1994 1993-06-01 – 1994-05-31	USD 58.42 million Exact value Exact value: 58418000 USD 1993-06-01 – 1994-05-31: 58418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLHAVEN CORP · 1994-05-31 HILLHAVEN CORP (edgar:276477) Net Income: 58418000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 58418000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3380 The citation records this snapshot. The page link may show a newer release later.	USD 75.13 million Exact value Exact value: 75127000 USD 1993-06-01 – 1994-05-31: 75127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLHAVEN CORP · 1994-05-31 HILLHAVEN CORP (edgar:276477) Operating Cash Flow: 75127000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75127000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 44.28 million Exact value Exact value: 44277000 USD 1993-06-01 – 1994-05-31: 44277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLHAVEN CORP · 1994-05-31 HILLHAVEN CORP (edgar:276477) Capital Expenditure: 44277000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44277000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3404 The citation records this snapshot. The page link may show a newer release later.	USD 30.85 million Calculation and evidence 75127000 − 44277000 USD Exact free cash flow: 30850000 USD 1993-06-01 – 1994-05-31: 75127000 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 44277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLHAVEN CORP · 1994-05-31 HILLHAVEN CORP (edgar:276477) Free cash flow: 30850000 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75127000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3401 Input fundies:CapitalExpenditure: 44277000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3404 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	USD 51.29 million Exact value Exact value: 51289000 USD 1994-06-01 – 1995-05-31: 51289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLHAVEN CORP · 1995-05-31 HILLHAVEN CORP (edgar:276477) Net Income: 51289000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 51289000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3380 The citation records this snapshot. The page link may show a newer release later.	USD 80.66 million Exact value Exact value: 80656000 USD 1994-06-01 – 1995-05-31: 80656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLHAVEN CORP · 1995-05-31 HILLHAVEN CORP (edgar:276477) Operating Cash Flow: 80656000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80656000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 50.28 million Exact value Exact value: 50276000 USD 1994-06-01 – 1995-05-31: 50276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLHAVEN CORP · 1995-05-31 HILLHAVEN CORP (edgar:276477) Capital Expenditure: 50276000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50276000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3404 The citation records this snapshot. The page link may show a newer release later.	USD 30.38 million Calculation and evidence 80656000 − 50276000 USD Exact free cash flow: 30380000 USD 1994-06-01 – 1995-05-31: 80656000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 50276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLHAVEN CORP · 1995-05-31 HILLHAVEN CORP (edgar:276477) Free cash flow: 30380000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276477?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80656000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3401 Input fundies:CapitalExpenditure: 50276000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276477/0000891020-95-000391.txt#3404 The citation records this snapshot. The page link may show a newer release later.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000276477, 276477, edgar:276477

HILLHAVEN CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-06-01 – 1995-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation