MERCURY AIR GROUP INC

EDGAR

51 filing records in this dataset, filed from 1995-05-12 to 2005-05-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

158 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating cash flow

-5.4 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10427000 USD Source
  • Operating Cash Flow: -5026000 USD Source
Cash and cash equivalents
275 thousand USD Source
Exact value

275000 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.

Net income

2.26 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Net income: 615000 USD · 2003-07-01 – 2004-06-30 Source
  • Net income: -3638000 USD · 2003-07-01 – 2004-03-31 Source
  • Net income: 64000 USD · 2004-07-01 – 2004-09-30 Source
  • Net income: -190000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: -1871000 USD · 2005-01-01 – 2005-03-31 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: 2005-05-27.

Financial data available through: 2004-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-06-30
  • Operating income: 2 of 11 periods available· newest 1995-06-30
  • Net income: 11 of 11 periods available· newest 2004-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2003-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2004-06-30
  • Total liabilities: 6 of 11 periods available· newest 2004-06-30
  • Current assets: 11 of 11 periods available· newest 2004-06-30
  • Current liabilities: 11 of 11 periods available· newest 2004-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-30
  • 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

    +14.3%

    Prior period

    USD 337.25 million

    –

    Current period

    USD 385.46 million

    –

    Exact inputs and evidence

    385461000 − 337248000 = 48213000 USD

    337248000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    385461000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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  • Net income

    +USD 3.41 million

    Prior period

    −USD 2.8 million

    –

    Current period

    USD 615,000

    –

    Exact inputs and evidence

    615000 − -2798000 = 3413000 USD

    -2798000 USD · 2002-07-01 – 2003-06-30

    Inspect prior input Prior source

    615000 USD · 2003-07-01 – 2004-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2004 2003-07-01 – 2004-06-30

  • Revenue USD 385.46 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 615,000 0.2% 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 89%
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-07-01 – 1995-06-30145166000 128593000 Derived 16573000 12266000 Derived 4307000 Unavailable
Source
1996 1995-07-01 – 1996-06-30182674000 UnavailableUnavailableUnavailable4680000 Unavailable
Source
1997 1996-07-01 – 1997-06-30225093000 UnavailableUnavailableUnavailable4379000 Unavailable
Source
1998 1997-07-01 – 1998-06-30179859000 UnavailableUnavailableUnavailable3027000 Unavailable
Source
1999 1998-07-01 – 1999-06-30144972000 UnavailableUnavailableUnavailable5939000 Unavailable
Source
2000 1999-07-01 – 2000-06-30254474000 UnavailableUnavailableUnavailable2029000 Unavailable
Source
2001 2000-07-01 – 2001-06-30478446000 UnavailableUnavailableUnavailable2412000 Unavailable
Source
2002 2001-07-01 – 2002-06-30288925000 UnavailableUnavailableUnavailable4517000 Unavailable
Source
2003 2002-07-01 – 2003-06-30337248000 UnavailableUnavailableUnavailable-2798000 Unavailable
Source
2004 2003-07-01 – 2004-06-30385461000 UnavailableUnavailableUnavailable615000 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 385.5M 2004
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.516.7M387.5M258.4M129.2M0.0199520002004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue145166000
1996Revenue182674000
1997Revenue225093000
1998Revenue179859000
1999Revenue144972000
2000Revenue254474000
2001Revenue478446000
2002Revenue288925000
2003Revenue337248000
2004Revenue385461000

Revenue growth

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

14.3% 2004
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.122%79%35%-8%-52%199520002004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year110.4%
1996Year over year25.8%
1997Year over year23.2%
1998Year over year-20.1%
1999Year over year-19.4%
2000Year over year75.5%
2001Year over year88%
2002Year over year-39.6%
2003Year over year16.7%
2004Year over year14.3%

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 11.4% 1995
Net margin 0.2% 2004
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.12.4%8.8%5.3%1.7%-1.8%19952000-06-302004-06-30
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin11.4%
1996-06-30Operating marginNot reported
1997-06-30Operating marginNot reported
1998-06-30Operating marginNot reported
1999-06-30Operating marginNot reported
2000-06-30Operating marginNot reported
2001-06-30Operating marginNot reported
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004-06-30Operating marginNot reported
1995Net margin3%
1996Net margin2.6%
1997Net margin1.9%
1998Net margin1.7%
1999Net margin4.1%
2000Net margin0.8%
2001Net margin0.5%
2002Net margin1.6%
2003Net margin-0.8%
2004Net margin0.2%
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
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8M 2003
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.25.5M17.1M8.8M459.4K-7.9M199520002004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-5581000
1996Operating cash flow2951000
1997Operating cash flow7815000
1998Operating cash flow23183000
1999Operating cash flow7065000
2000Operating cash flow16929000
2001Operating cash flow13547000
2002Operating cash flow13929000
2003Operating cash flow4807000
2004Operating 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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free 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.

69.4% 2004
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.81%61%41%20%0%19952000-06-302004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets66.1%
1996Liabilities / assets71.9%
1997-06-30Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1999-06-30Liabilities / assetsNot reported
2000-06-30Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2002Liabilities / assets74.7%
2003Liabilities / assets75.2%
2004Liabilities / assets69.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2004
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.2.92×2.19×1.46×0.73×0.00×199520002004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.1×
1996Current assets / current liabilities2.71×
1997Current assets / current liabilities2.59×
1998Current assets / current liabilities1.9×
1999Current assets / current liabilities1.75×
2000Current assets / current liabilities1.53×
2001Current assets / current liabilities1.39×
2002Current assets / current liabilities0.77×
2003Current assets / current liabilities1.25×
2004Current assets / current liabilities1.74×

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 1994-07-01 – 1995-06-30
USD 4.31 million
Exact value

Exact value: 4307000 USD

1994-07-01 – 1995-06-30: 4307000 USD Inspect Net Income Open source
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−USD 5.58 million
Exact value

Exact value: -5581000 USD

1994-07-01 – 1995-06-30: -5581000 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.

1996 1995-07-01 – 1996-06-30
USD 4.68 million
Exact value

Exact value: 4680000 USD

1995-07-01 – 1996-06-30: 4680000 USD Inspect Net Income Open source
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USD 2.95 million
Exact value

Exact value: 2951000 USD

1995-07-01 – 1996-06-30: 2951000 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.

1997 1996-07-01 – 1997-06-30
USD 4.38 million
Exact value

Exact value: 4379000 USD

1996-07-01 – 1997-06-30: 4379000 USD Inspect Net Income Open source
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USD 7.82 million
Exact value

Exact value: 7815000 USD

1996-07-01 – 1997-06-30: 7815000 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.

1998 1997-07-01 – 1998-06-30
USD 3.03 million
Exact value

Exact value: 3027000 USD

1997-07-01 – 1998-06-30: 3027000 USD Inspect Net Income Open source
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USD 23.18 million
Exact value

Exact value: 23183000 USD

1997-07-01 – 1998-06-30: 23183000 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.

1999 1998-07-01 – 1999-06-30
USD 5.94 million
Exact value

Exact value: 5939000 USD

1998-07-01 – 1999-06-30: 5939000 USD Inspect Net Income Open source
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USD 7.07 million
Exact value

Exact value: 7065000 USD

1998-07-01 – 1999-06-30: 7065000 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.

2000 1999-07-01 – 2000-06-30
USD 2.03 million
Exact value

Exact value: 2029000 USD

1999-07-01 – 2000-06-30: 2029000 USD Inspect Net Income Open source
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USD 16.93 million
Exact value

Exact value: 16929000 USD

1999-07-01 – 2000-06-30: 16929000 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.

2001 2000-07-01 – 2001-06-30
USD 2.41 million
Exact value

Exact value: 2412000 USD

2000-07-01 – 2001-06-30: 2412000 USD Inspect Net Income Open source
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USD 13.55 million
Exact value

Exact value: 13547000 USD

2000-07-01 – 2001-06-30: 13547000 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.

2002 2001-07-01 – 2002-06-30
USD 4.52 million
Exact value

Exact value: 4517000 USD

2001-07-01 – 2002-06-30: 4517000 USD Inspect Net Income Open source
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USD 13.93 million
Exact value

Exact value: 13929000 USD

2001-07-01 – 2002-06-30: 13929000 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.

2003 2002-07-01 – 2003-06-30
−USD 2.8 million
Exact value

Exact value: -2798000 USD

2002-07-01 – 2003-06-30: -2798000 USD Inspect Net Income Open source
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USD 4.81 million
Exact value

Exact value: 4807000 USD

2002-07-01 – 2003-06-30: 4807000 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.

2004 2003-07-01 – 2004-06-30
USD 615,000
Exact value

Exact value: 615000 USD

2003-07-01 – 2004-06-30: 615000 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000052532, 52532, edgar:52532