Revenue
679 million USD
2002-03-31 · USD
Fundies. English
U HAUL INTERNATIONAL INC
EDGAR69 filing records in this dataset, filed from 1994-02-11 to 2007-08-09. Explore the available filing history and original sources.
Latest quarter
Operating margin
-13.27%
2002-03-31 · %
Operating cash flow
-151 million USD
2002-03-31 · USD
- Cash and cash equivalents
- 75.3 million USD Source
Exact value
75272000 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
2.24 billion USD
2001-04-01 – 2002-03-31
Exact inputs and evidence
Net income
-47.4 million USD
2001-04-01 – 2002-03-31
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-09.
Financial data available through: 2007-03-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2007-03-31
- Operating income: 10 of 11 periods available· newest 2007-03-31
- Net income: 10 of 11 periods available· newest 2007-03-31
- Operating cash flow: 10 of 11 periods available· newest 2007-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2007-03-31
- Total liabilities: 6 of 11 periods available· newest 2007-03-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2007-03-31
- 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
-1%Prior period
USD 2.11 billion
–
Current period
USD 2.09 billion
–
Exact inputs and evidence
2085597000 − 2106626000 = -21029000 USD
2106626000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source2085597000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.3%Prior period
USD 121.15 million
–
Current period
USD 90.55 million
–
Exact inputs and evidence
90553000 − 121154000 = -30601000 USD
121154000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source90553000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.7%Prior period
USD 270.51 million
–
Current period
USD 350.72 million
–
Exact inputs and evidence
350721000 − 270508000 = 80213000 USD
270508000 USD · 2005-04-01 – 2006-03-31
Inspect prior input Prior source350721000 USD · 2006-04-01 – 2007-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
2007 2006-04-01 – 2007-03-31
- Revenue USD 2.09 billion 100% of revenue
- Cost of revenue USD 117.65 million 5.6% of revenue
- Operating expenses USD 1.08 billion 52% of revenue
- Other operating costs Derived USD 651.5 million 31% of revenue
- Operating income USD 235.55 million 11% of revenue
- Tax, interest and other Derived USD 145 million 7% of revenue
- Net income USD 90.55 million 4.3% of revenue
Cash
- Operating cash flow USD 350.72 million 17% 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
- 1997 88%
- 1998 89%
- 1999 89%
- 2000 89%
- 2001 Net loss: net income was −2.1% of revenue.
- 2002 Net loss: net income was −2.2% of revenue.
- 2003 Net loss: net income was −1.2% of revenue.
- 2005 92%
- 2006 86%
- 2007 89%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | 1385379000 | 1225810000 Derived | 159569000 | 107704000 Derived | 51865000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 1425256000 | 1269588000 Derived | 155668000 | 120684000 Derived | 34984000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 1555712000 | 1384444000 Derived | 171268000 | 108759000 Derived | 62509000 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 1683617000 | 1499338000 Derived | 184279000 | 118788000 Derived | 65491000 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 2029480000 | 1982256000 Derived | 47224000 | 89334000 Derived | -42110000 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 2193579000 | 2151445000 Derived | 42134000 | 89574000 Derived | -47440000 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 2132387000 | 2023177000 Derived | 109210000 | 134196000 Derived | -24986000 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 2008121000 | 1841125000 Derived | 166996000 | 77572000 Derived | 89424000 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 2106626000 | 1801245000 Derived | 305381000 | 184227000 Derived | 121154000 | Unavailable | Source
|
| 2007 2006-04-01 – 2007-03-31 | 2085597000 | 1850049000 Derived | 235548000 | 144995000 Derived | 90553000 | 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 2.1B 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 1385379000 |
|
| 1998 | Revenue | 1425256000 |
|
| 1999 | Revenue | 1555712000 |
|
| 2000 | Revenue | 1683617000 |
|
| 2001 | Revenue | 2029480000 |
|
| 2002 | Revenue | 2193579000 |
|
| 2003 | Revenue | 2132387000 |
|
| 2005 | Revenue | 2008121000 |
|
| 2006 | Revenue | 2106626000 |
|
| 2007 | Revenue | 2085597000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 2.9% |
|
| 1999 | Year over year | 9.2% |
|
| 2000 | Year over year | 8.2% |
|
| 2001 | Year over year | 20.5% |
|
| 2002 | Year over year | 8.1% |
|
| 2003 | Year over year | -2.8% |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 4.9% |
|
| 2007 | Year over year | -1% |
|
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 11.3% 2007
Net margin 4.3% 2007
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 11.5% |
|
| 1998 | Operating margin | 10.9% |
|
| 1999 | Operating margin | 11% |
|
| 2000 | Operating margin | 10.9% |
|
| 2001 | Operating margin | 2.3% |
|
| 2002 | Operating margin | 1.9% |
|
| 2003 | Operating margin | 5.1% |
|
| 2005 | Operating margin | 8.3% |
|
| 2006 | Operating margin | 14.5% |
|
| 2007 | Operating margin | 11.3% |
|
| 1997 | Net margin | 3.7% |
|
| 1998 | Net margin | 2.5% |
|
| 1999 | Net margin | 4% |
|
| 2000 | Net margin | 3.9% |
|
| 2001 | Net margin | -2.1% |
|
| 2002 | Net margin | -2.2% |
|
| 2003 | Net margin | -1.2% |
|
| 2005 | Net margin | 4.5% |
|
| 2006 | Net margin | 5.8% |
|
| 2007 | Net margin | 4.3% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 350.7M 2007
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 154223000 |
|
| 1998 | Operating cash flow | 180615000 |
|
| 1999 | Operating cash flow | 159549000 |
|
| 2000 | Operating cash flow | 237657000 |
|
| 2001 | Operating cash flow | 172630000 |
|
| 2002 | Operating cash flow | -19631000 |
|
| 2003 | Operating cash flow | 74530000 |
|
| 2005 | Operating cash flow | 220697000 |
|
| 2006 | Operating cash flow | 270508000 |
|
| 2007 | Operating cash flow | 350721000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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.
79.6% 2007
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 81.3% |
|
| 2001 | Liabilities / assets | 84.9% |
|
| 2002 | Liabilities / assets | 89.8% |
|
| 2003 | Liabilities / assets | 91.4% |
|
| 2005-03-31 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 79.3% |
|
| 2007 | Liabilities / assets | 79.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-03-31 | Current assets / current liabilities | Not reported | No 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | USD 51.87 million Exact valueExact value: 51865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.22 million Exact valueExact value: 154223000 USD Share or citeThe 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. |
| 1998 1997-04-01 – 1998-03-31 | USD 34.98 million Exact valueExact value: 34984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.62 million Exact valueExact value: 180615000 USD Share or citeThe 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. |
| 1999 1998-04-01 – 1999-03-31 | USD 62.51 million Exact valueExact value: 62509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159.55 million Exact valueExact value: 159549000 USD Share or citeThe 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. |
| 2000 1999-04-01 – 2000-03-31 | USD 65.49 million Exact valueExact value: 65491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.66 million Exact valueExact value: 237657000 USD Share or citeThe 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. |
| 2001 2000-04-01 – 2001-03-31 | −USD 42.11 million Exact valueExact value: -42110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172.63 million Exact valueExact value: 172630000 USD Share or citeThe 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. |
| 2002 2001-04-01 – 2002-03-31 | −USD 47.44 million Exact valueExact value: -47440000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.63 million Exact valueExact value: -19631000 USD Share or citeThe 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. |
| 2003 2002-04-01 – 2003-03-31 | −USD 24.99 million Exact valueExact value: -24986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.53 million Exact valueExact value: 74530000 USD Share or citeThe 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. |
| 2005 2004-04-01 – 2005-03-31 | USD 89.42 million Exact valueExact value: 89424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.7 million Exact valueExact value: 220697000 USD Share or citeThe 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. |
| 2006 2005-04-01 – 2006-03-31 | USD 121.15 million Exact valueExact value: 121154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 270.51 million Exact valueExact value: 270508000 USD Share or citeThe 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. |
| 2007 2006-04-01 – 2007-03-31 | USD 90.55 million Exact valueExact value: 90553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 350.72 million Exact valueExact value: 350721000 USD Share or citeThe 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.
69 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000004458, 4458, edgar:4458