HUNT CORP

EDGAR

45 filing records in this dataset, filed from 1994-02-24 to 2002-10-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

42 million USD

2002-09-01 · USD

Exact inputs and evidence

Operating margin

10.36%

2002-09-01 · %

Exact inputs and evidence
  • Operating Income: 4350000 USD Source
  • Revenue: 41970000 USD Source
Cash and cash equivalents
27.1 million USD Source
Exact value

27098000 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: 2002-10-16.

Financial data available through: 2001-12-02.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2001-12-02
  • Operating income: 9 of 11 periods available· newest 2001-12-02
  • Net income: 11 of 11 periods available· newest 2001-12-02
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2001-12-02
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2001-12-02
  • Current liabilities: 5 of 11 periods available· newest 2001-12-02
  • Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-02
  • 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

    -8.5%

    Prior period

    USD 175.78 million

    –

    Current period

    USD 160.87 million

    –

    Exact inputs and evidence

    160870000 − 175780000 = -14910000 USD

    175780000 USD · 1999-12-04 – 2000-12-03

    Inspect prior input Prior source

    160870000 USD · 2000-12-03 – 2001-12-02

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, 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.

2001 2000-12-03 – 2001-12-02

  • Revenue USD 160.87 million 100% of revenue
  • Operating costs Derived USD 153.16 million 95% of revenue
  • Operating income USD 7.71 million 4.8% of revenue
  • Tax, interest and other Derived USD 32.24 million 20% of revenue
  • Net income −USD 24.53 million −15% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 1995 93%
  • 1996 92%
  • 1997 Operating loss: operating costs were 101% of revenue.
  • 1998 92%
  • 1999 90%
  • 2000 94%
  • 2001 Net loss: net income was −15% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-12-04 – 1995-12-03253603000 235574000 Derived 18029000 2694000 Derived 15335000 Unavailable
Source
1996 1995-12-02 – 1996-12-01264457000 244430000 Derived 20027000 5059000 Derived 14968000 Unavailable
Source
1997 1996-12-01 – 1997-11-30259540000 263097000 Derived -3557000 -17609000 Derived 14052000 Unavailable
Source
1998 1997-12-04 – 1998-12-03246563000 227309000 Derived 19254000 7147000 Derived 12107000 Unavailable
Source
1999 1998-12-04 – 1999-12-03172993000 156037000 Derived 16956000 10529000 Derived 6427000 Unavailable
Source
2000 1999-12-04 – 2000-12-03175780000 166022000 Derived 9758000 7789000 Derived 1969000 Unavailable
Source
2001 2000-12-03 – 2001-12-02160870000 153160000 Derived 7710000 32236000 Derived -24526000 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 160.9M 2001
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.311.3M233.4M155.6M77.8M0.0199319972001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue256150000
1994Revenue288203000
1995Revenue253603000
1996Revenue264457000
1997Revenue259540000
1998Revenue246563000
1999Revenue172993000
2000Revenue175780000
2001Revenue160870000

Revenue growth

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

-8.5% 2001
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.16%4%-9%-21%-33%199319972001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year12.5%
1995Year over year-12%
1996Year over year4.3%
1997Year over year-1.9%
1998Year over year-5%
1999Year over year-29.8%
2000Year over year1.6%
2001Year over year-8.5%

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 4.8% 2001
Net margin -15.2% 2001
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.11.8%4.5%-2.7%-10.0%-17.2%199319972001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin9.6%
1994Operating margin9.5%
1995Operating margin7.1%
1996Operating margin7.6%
1997Operating margin-1.4%
1998Operating margin7.8%
1999Operating margin9.8%
2000Operating margin5.6%
2001Operating margin4.8%
1993-12-03Net marginNot reported
1994-12-03Net marginNot reported
1995Net margin6%
1996Net margin5.7%
1997Net margin5.4%
1998Net margin4.9%
1999Net margin3.7%
2000Net margin1.1%
2001Net margin-15.2%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flowNot reportedNo source recorded
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded

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
1993Free cash flowUnavailableNo source recorded
1994Free cash flowUnavailableNo source recorded
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded

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
1993-12-03Liabilities / assetsNot reportedNo source recorded
1994-12-03Liabilities / assetsNot reportedNo source recorded
1995-12-03Liabilities / assetsNot reported
1996-12-01Liabilities / assetsNot reported
1997-11-30Liabilities / assetsNot reported
1998-12-03Liabilities / assetsNot reportedNo source recorded
1999-12-03Liabilities / assetsNot reportedNo source recorded
2000-12-03Liabilities / assetsNot reported
2001-12-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2001
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.3.49×2.62×1.75×0.87×0.00×1993-12-0319972001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-03Current assets / current liabilitiesNot reportedNo source recorded
1994-12-03Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.23×
1996Current assets / current liabilities2.73×
1997Current assets / current liabilities2.03×
1998-12-03Current assets / current liabilitiesNot reportedNo source recorded
1999-12-03Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.77×
2001Current assets / current liabilities2.26×

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
1995 1994-12-04 – 1995-12-03
USD 15.34 million
Exact value

Exact value: 15335000 USD

1994-12-04 – 1995-12-03: 15335000 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.

1996 1995-12-01 – 1996-11-30
USD 14.97 million
Exact value

Exact value: 14968000 USD

1995-12-01 – 1996-11-30: 14968000 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.

1996 1995-12-02 – 1996-12-01
USD 14.97 million
Exact value

Exact value: 14968000 USD

1995-12-02 – 1996-12-01: 14968000 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.

1997 1996-12-01 – 1997-11-30
USD 14.05 million
Exact value

Exact value: 14052000 USD

1996-12-01 – 1997-11-30: 14052000 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.

1998 1997-12-04 – 1998-12-03
USD 12.11 million
Exact value

Exact value: 12107000 USD

1997-12-04 – 1998-12-03: 12107000 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.

1999 1998-12-03 – 1999-12-02
USD 6.43 million
Exact value

Exact value: 6427000 USD

1998-12-03 – 1999-12-02: 6427000 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.

1999 1998-12-04 – 1999-12-03
USD 6.43 million
Exact value

Exact value: 6427000 USD

1998-12-04 – 1999-12-03: 6427000 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.

2000 1999-12-03 – 2000-12-02
USD 1.97 million
Exact value

Exact value: 1969000 USD

1999-12-03 – 2000-12-02: 1969000 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.

2000 1999-12-04 – 2000-12-03
USD 1.97 million
Exact value

Exact value: 1969000 USD

1999-12-04 – 2000-12-03: 1969000 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.

2001 2000-12-03 – 2001-12-02
−USD 24.53 million
Exact value

Exact value: -24526000 USD

2000-12-03 – 2001-12-02: -24526000 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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000049146, 49146, edgar:49146

Also known as HUNT MANUFACTURING CO