HARMON INDUSTRIES INC

EDGAR

23 filing records in this dataset, filed from 1995-03-30 to 2000-08-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

76.8 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

1.32%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 1014000 USD Source
  • Revenue: 76764000 USD Source
Cash and cash equivalents
5.81 million USD Source
Exact value

5805000 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

322 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 75812000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 304377000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 214544000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 79264000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 76764000 USD · 2000-04-01 – 2000-06-30 Source

Net income

213 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 1093000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 846000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 3675000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 2033000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -84000 USD · 2000-04-01 – 2000-06-30 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: 2000-08-04.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 1999-12-31
  • Operating income: 8 of 11 periods available· newest 1999-12-31
  • Net income: 8 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 8 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 7 of 11 periods available· newest 1998-12-31
  • Total assets: 7 of 11 periods available· newest 1999-12-31
  • Total liabilities: 7 of 11 periods available· newest 1999-12-31
  • Current assets: 7 of 11 periods available· newest 1999-12-31
  • Current liabilities: 7 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
  • 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

    +14.8%

    Prior period

    USD 265.22 million

    –

    Current period

    USD 304.38 million

    –

    Exact inputs and evidence

    304377000 − 265219000 = 39158000 USD

    265219000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    304377000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -93.7%

    Prior period

    USD 13.4 million

    –

    Current period

    USD 846,000

    –

    Exact inputs and evidence

    846000 − 13402000 = -12556000 USD

    13402000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    846000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    -103.3%

    Prior period

    USD 12.87 million

    –

    Current period

    −USD 421,000

    –

    Exact inputs and evidence

    -421000 − 12867000 = -13288000 USD

    12867000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -421000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 304.38 million 100% of revenue
  • Cost of revenue USD 237.06 million 78% of revenue
  • Operating expenses USD 50.6 million 17% of revenue
  • Other operating costs Derived USD 10.89 million 3.6% of revenue
  • Operating income USD 5.83 million 1.9% of revenue
  • Tax, interest and other Derived USD 4.98 million 1.6% of revenue
  • Net income USD 846,000 0.3% of revenue

Cash

  • Operating cash flow −USD 421,000 −0.1% 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
  • 1992 90%
  • 1993 88%
  • 1994 89%
  • 1995 91%
  • 1996 91%
  • 1997 91%
  • 1998 92%
  • 1999 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3181899000 73595000 Derived 8304000 3288000 Derived 5016000 5125000 Derived
Source
1993 1993-01-01 – 1993-12-3199295000 87830000 Derived 11465000 4581000 Derived 6884000 -40000 Derived
Source
1994 1994-01-01 – 1994-12-31119703000 106804000 Derived 12899000 5260000 Derived 7639000 4565000 Derived
Source
1995 1995-01-01 – 1995-12-31136780000 124993000 Derived 11787000 4901000 Derived 6886000 -7245000 Derived
Source
1996 1996-01-01 – 1996-12-31175440000 159862000 Derived 15578000 6248000 Derived 9330000 11732000 Derived
Source
1997 1997-01-01 – 1997-12-31213530000 195150000 Derived 18380000 7419000 Derived 10961000 -2389000 Derived
Source
1998 1998-01-01 – 1998-12-31265219000 243011000 Derived 22208000 8806000 Derived 13402000 4596000 Derived
Source
1999 1999-01-01 – 1999-12-31304377000 298549000 Derived 5828000 4982000 Derived 846000 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 304.4M 1999
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.328.7M246.5M164.4M82.2M0.0199219961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue81899000
1993Revenue99295000
1994Revenue119703000
1995Revenue136780000
1996Revenue175440000
1997Revenue213530000
1998Revenue265219000
1999Revenue304377000

Revenue growth

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

14.8% 1999
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.30.5%22.9%15.3%7.6%0.0%199219961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year21.2%
1994Year over year20.6%
1995Year over year14.3%
1996Year over year28.3%
1997Year over year21.7%
1998Year over year24.2%
1999Year over year14.8%

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 1.9% 1999
Net margin 0.3% 1999
Free cash flow margin 1.7% 1998
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.12.9%8.0%3.1%-1.8%-6.6%199219961999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin10.1%
1993Operating margin11.5%
1994Operating margin10.8%
1995Operating margin8.6%
1996Operating margin8.9%
1997Operating margin8.6%
1998Operating margin8.4%
1999Operating margin1.9%
1992Net margin6.1%
1993Net margin6.9%
1994Net margin6.4%
1995Net margin5%
1996Net margin5.3%
1997Net margin5.1%
1998Net margin5.1%
1999Net margin0.3%
1992Free cash flow margin6.3%
1993Free cash flow margin-0%
1994Free cash flow margin3.8%
1995Free cash flow margin-5.3%
1996Free cash flow margin6.7%
1997Free cash flow margin-1.1%
1998Free cash flow margin1.7%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -421K 1999
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.19.7M13.9M8.2M2.4M-3.3M199219961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow7279000
1993Operating cash flow3149000
1994Operating cash flow7807000
1995Operating cash flow-1713000
1996Operating cash flow18103000
1997Operating cash flow8086000
1998Operating cash flow12867000
1999Operating cash flow-421000

Free cash flow

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

USD 4.6M 1998
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.13.3M7.7M2.2M-3.3M-8.8M199219961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flow5125000
1993Free cash flow-40000
1994Free cash flow4565000
1995Free cash flow-7245000
1996Free cash flow11732000
1997Free cash flow-2389000
1998Free cash flow4596000
1999Free 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.

65% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%1992-12-3119961999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets37.6%
1994Liabilities / assets37%
1995Liabilities / assets43.3%
1996Liabilities / assets44.6%
1997Liabilities / assets48.6%
1998Liabilities / assets47.8%
1999Liabilities / assets65%

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 1999
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.2.81×2.11×1.41×0.70×0.00×1992-12-3119961999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities2.33×
1994Current assets / current liabilities2.03×
1995Current assets / current liabilities2.6×
1996Current assets / current liabilities1.85×
1997Current assets / current liabilities2.09×
1998Current assets / current liabilities2.05×
1999Current assets / current liabilities1.8×

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
1992 1992-01-01 – 1992-12-31
USD 5.02 million
Exact value

Exact value: 5016000 USD

1992-01-01 – 1992-12-31: 5016000 USD Inspect Net Income Open source
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USD 7.28 million
Exact value

Exact value: 7279000 USD

1992-01-01 – 1992-12-31: 7279000 USD Inspect Operating Cash Flow Open source
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USD 2.15 million
Exact value

Exact value: 2154000 USD

1992-01-01 – 1992-12-31: 2154000 USD Inspect Capital Expenditure Open source
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USD 5.13 million
Calculation and evidence

7279000 − 2154000 USD

Exact free cash flow: 5125000 USD

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1993 1993-01-01 – 1993-12-31
USD 6.88 million
Exact value

Exact value: 6884000 USD

1993-01-01 – 1993-12-31: 6884000 USD Inspect Net Income Open source
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USD 3.15 million
Exact value

Exact value: 3149000 USD

1993-01-01 – 1993-12-31: 3149000 USD Inspect Operating Cash Flow Open source
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USD 3.19 million
Exact value

Exact value: 3189000 USD

1993-01-01 – 1993-12-31: 3189000 USD Inspect Capital Expenditure Open source
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−USD 40,000
Calculation and evidence

3149000 − 3189000 USD

Exact free cash flow: -40000 USD

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1994 1994-01-01 – 1994-12-31
USD 7.64 million
Exact value

Exact value: 7639000 USD

1994-01-01 – 1994-12-31: 7639000 USD Inspect Net Income Open source
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USD 7.81 million
Exact value

Exact value: 7807000 USD

1994-01-01 – 1994-12-31: 7807000 USD Inspect Operating Cash Flow Open source
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USD 3.24 million
Exact value

Exact value: 3242000 USD

1994-01-01 – 1994-12-31: 3242000 USD Inspect Capital Expenditure Open source
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USD 4.57 million
Calculation and evidence

7807000 − 3242000 USD

Exact free cash flow: 4565000 USD

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1995 1995-01-01 – 1995-12-31
USD 6.89 million
Exact value

Exact value: 6886000 USD

1995-01-01 – 1995-12-31: 6886000 USD Inspect Net Income Open source
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−USD 1.71 million
Exact value

Exact value: -1713000 USD

1995-01-01 – 1995-12-31: -1713000 USD Inspect Operating Cash Flow Open source
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USD 5.53 million
Exact value

Exact value: 5532000 USD

1995-01-01 – 1995-12-31: 5532000 USD Inspect Capital Expenditure Open source
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−USD 7.25 million
Calculation and evidence

-1713000 − 5532000 USD

Exact free cash flow: -7245000 USD

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1996 1996-01-01 – 1996-12-31
USD 9.33 million
Exact value

Exact value: 9330000 USD

1996-01-01 – 1996-12-31: 9330000 USD Inspect Net Income Open source
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USD 18.1 million
Exact value

Exact value: 18103000 USD

1996-01-01 – 1996-12-31: 18103000 USD Inspect Operating Cash Flow Open source
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USD 6.37 million
Exact value

Exact value: 6371000 USD

1996-01-01 – 1996-12-31: 6371000 USD Inspect Capital Expenditure Open source
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USD 11.73 million
Calculation and evidence

18103000 − 6371000 USD

Exact free cash flow: 11732000 USD

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1997 1997-01-01 – 1997-12-31
USD 10.96 million
Exact value

Exact value: 10961000 USD

1997-01-01 – 1997-12-31: 10961000 USD Inspect Net Income Open source
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USD 8.09 million
Exact value

Exact value: 8086000 USD

1997-01-01 – 1997-12-31: 8086000 USD Inspect Operating Cash Flow Open source
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USD 10.48 million
Exact value

Exact value: 10475000 USD

1997-01-01 – 1997-12-31: 10475000 USD Inspect Capital Expenditure Open source
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−USD 2.39 million
Calculation and evidence

8086000 − 10475000 USD

Exact free cash flow: -2389000 USD

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1998 1998-01-01 – 1998-12-31
USD 13.4 million
Exact value

Exact value: 13402000 USD

1998-01-01 – 1998-12-31: 13402000 USD Inspect Net Income Open source
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USD 12.87 million
Exact value

Exact value: 12867000 USD

1998-01-01 – 1998-12-31: 12867000 USD Inspect Operating Cash Flow Open source
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USD 8.27 million
Exact value

Exact value: 8271000 USD

1998-01-01 – 1998-12-31: 8271000 USD Inspect Capital Expenditure Open source
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USD 4.6 million
Calculation and evidence

12867000 − 8271000 USD

Exact free cash flow: 4596000 USD

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1999 1999-01-01 – 1999-12-31
USD 846,000
Exact value

Exact value: 846000 USD

1999-01-01 – 1999-12-31: 846000 USD Inspect Net Income Open source
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−USD 421,000
Exact value

Exact value: -421000 USD

1999-01-01 – 1999-12-31: -421000 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000045635, 45635, edgar:45635