Revenue
42 million USD
2002-09-01 · USD
Exact inputs and evidence
- Revenue: 41970000 USD Source
45 filing records in this dataset, filed from 1994-02-24 to 2002-10-16. Explore the available filing history and original sources.
27098000 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 175.78 million
–
Current period
USD 160.87 million
–
160870000 − 175780000 = -14910000 USD
175780000 USD · 1999-12-04 – 2000-12-03
Inspect prior input Prior source160870000 USD · 2000-12-03 – 2001-12-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-12-04 – 1995-12-03 | 253603000 | 235574000 Derived | 18029000 | 2694000 Derived | 15335000 | Unavailable | Source
|
| 1996 1995-12-02 – 1996-12-01 | 264457000 | 244430000 Derived | 20027000 | 5059000 Derived | 14968000 | Unavailable | Source
|
| 1997 1996-12-01 – 1997-11-30 | 259540000 | 263097000 Derived | -3557000 | -17609000 Derived | 14052000 | Unavailable | Source
|
| 1998 1997-12-04 – 1998-12-03 | 246563000 | 227309000 Derived | 19254000 | 7147000 Derived | 12107000 | Unavailable | Source
|
| 1999 1998-12-04 – 1999-12-03 | 172993000 | 156037000 Derived | 16956000 | 10529000 Derived | 6427000 | Unavailable | Source
|
| 2000 1999-12-04 – 2000-12-03 | 175780000 | 166022000 Derived | 9758000 | 7789000 Derived | 1969000 | Unavailable | Source
|
| 2001 2000-12-03 – 2001-12-02 | 160870000 | 153160000 Derived | 7710000 | 32236000 Derived | -24526000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Revenue | 256150000 |
|
| 1994 | Revenue | 288203000 |
|
| 1995 | Revenue | 253603000 |
|
| 1996 | Revenue | 264457000 |
|
| 1997 | Revenue | 259540000 |
|
| 1998 | Revenue | 246563000 |
|
| 1999 | Revenue | 172993000 |
|
| 2000 | Revenue | 175780000 |
|
| 2001 | Revenue | 160870000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 12.5% |
|
| 1995 | Year over year | -12% |
|
| 1996 | Year over year | 4.3% |
|
| 1997 | Year over year | -1.9% |
|
| 1998 | Year over year | -5% |
|
| 1999 | Year over year | -29.8% |
|
| 2000 | Year over year | 1.6% |
|
| 2001 | Year over year | -8.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Operating margin | 9.6% |
|
| 1994 | Operating margin | 9.5% |
|
| 1995 | Operating margin | 7.1% |
|
| 1996 | Operating margin | 7.6% |
|
| 1997 | Operating margin | -1.4% |
|
| 1998 | Operating margin | 7.8% |
|
| 1999 | Operating margin | 9.8% |
|
| 2000 | Operating margin | 5.6% |
|
| 2001 | Operating margin | 4.8% |
|
| 1993-12-03 | Net margin | Not reported |
|
| 1994-12-03 | Net margin | Not reported |
|
| 1995 | Net margin | 6% |
|
| 1996 | Net margin | 5.7% |
|
| 1997 | Net margin | 5.4% |
|
| 1998 | Net margin | 4.9% |
|
| 1999 | Net margin | 3.7% |
|
| 2000 | Net margin | 1.1% |
|
| 2001 | Net margin | -15.2% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-03 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-03 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-03 | Liabilities / assets | Not reported |
|
| 1996-12-01 | Liabilities / assets | Not reported |
|
| 1997-11-30 | Liabilities / assets | Not reported |
|
| 1998-12-03 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-03 | Liabilities / assets | Not reported | No source recorded |
| 2000-12-03 | Liabilities / assets | Not reported |
|
| 2001-12-02 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.23× |
|
| 1996 | Current assets / current liabilities | 2.73× |
|
| 1997 | Current assets / current liabilities | 2.03× |
|
| 1998-12-03 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 2.77× |
|
| 2001 | Current assets / current liabilities | 2.26× |
|
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 |
|---|---|---|---|---|
| 1995 1994-12-04 – 1995-12-03 | USD 15.34 million Exact valueExact value: 15335000 USD Share or citeThe 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. |
| 1996 1995-12-01 – 1996-11-30 | USD 14.97 million Exact valueExact value: 14968000 USD Share or citeThe 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. |
| 1996 1995-12-02 – 1996-12-01 | USD 14.97 million Exact valueExact value: 14968000 USD Share or citeThe 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. |
| 1997 1996-12-01 – 1997-11-30 | USD 14.05 million Exact valueExact value: 14052000 USD Share or citeThe 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. |
| 1998 1997-12-04 – 1998-12-03 | USD 12.11 million Exact valueExact value: 12107000 USD Share or citeThe 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. |
| 1999 1998-12-03 – 1999-12-02 | USD 6.43 million Exact valueExact value: 6427000 USD Share or citeThe 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. |
| 1999 1998-12-04 – 1999-12-03 | USD 6.43 million Exact valueExact value: 6427000 USD Share or citeThe 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. |
| 2000 1999-12-03 – 2000-12-02 | USD 1.97 million Exact valueExact value: 1969000 USD Share or citeThe 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. |
| 2000 1999-12-04 – 2000-12-03 | USD 1.97 million Exact valueExact value: 1969000 USD Share or citeThe 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. |
| 2001 2000-12-03 – 2001-12-02 | −USD 24.53 million Exact valueExact value: -24526000 USD Share or citeThe 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. |
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.
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