MESTEK INC

EDGAR

57 filing records in this dataset, filed from 1994-11-14 to 2006-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

96.1 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

4.72%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 4539000 USD Source
  • Revenue: 96095000 USD Source
Cash and cash equivalents
2.1 million USD Source
Exact value

2104000 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: 2006-08-14.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2001-12-31
  • Operating income: 11 of 11 periods available· newest 2001-12-31
  • Net income: 11 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1997-12-31
  • Total assets: 11 of 11 periods available· newest 2001-12-31
  • Total liabilities: 11 of 11 periods available· newest 2001-12-31
  • Current assets: 11 of 11 periods available· newest 2001-12-31
  • Current liabilities: 11 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
  • 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

    +4.5%

    Prior period

    USD 19.57 million

    –

    Current period

    USD 20.45 million

    –

    Exact inputs and evidence

    20446000 − 19574000 = 872000 USD

    19574000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    20446000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 15.15 million

    Prior period

    −USD 10.25 million

    –

    Current period

    −USD 25.39 million

    –

    Exact inputs and evidence

    -25390000 − -10245000 = -15145000 USD

    -10245000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -25390000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.35 million

    Prior period

    −USD 7.22 million

    –

    Current period

    −USD 3.88 million

    –

    Exact inputs and evidence

    -3876000 − -7222000 = 3346000 USD

    -7222000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -3876000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 20.45 million 100% of revenue
  • Cost of revenue USD 8.22 million 40% of revenue
  • Operating expenses USD 16.87 million 83% of revenue
  • Other operating costs Derived USD 16.34 million 80% of revenue
  • Operating income −USD 20.98 million −103% of revenue
  • Tax, interest and other Derived USD 4.41 million 22% of revenue
  • Net income −USD 25.39 million −124% of revenue

Cash

  • Operating cash flow −USD 3.88 million −19% 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
  • 1995 92%
  • 1996 92%
  • 1997 92%
  • 1998 92%
  • 1999 91%
  • 1999 96%
  • 2000 93%
  • 2000 Operating loss: operating costs were 148% of revenue.
  • 2001 97%
  • 2001 Operating loss: operating costs were 203% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31245865000 225695000 Derived 20170000 9264000 Derived 10906000 -2335000 Derived
Source
1996 1996-01-01 – 1996-12-31299527000 276635000 Derived 22892000 9563000 Derived 13329000 8855000 Derived
Source
1997 1997-01-01 – 1997-12-31327778000 302383000 Derived 25395000 10990000 Derived 14405000 1581000 Derived
Source
1998 1998-01-01 – 1998-12-31291164000 269027000 Derived 22137000 6073000 Derived 16064000 Unavailable
Source
1999 1998-10-01 – 1999-09-30328145000 298952000 Derived 29193000 11276000 Derived 17917000 Unavailable
Source
1999 1999-01-01 – 1999-12-3116648000 15921000 Derived 727000 110000 Derived 617000 Unavailable
Source
2000 1999-10-01 – 2000-09-30375987000 348882000 Derived 27105000 10037000 Derived 17068000 Unavailable
Source
2000 2000-01-01 – 2000-12-3119574000 28889000 Derived -9315000 930000 Derived -10245000 Unavailable
Source
2001 2000-10-01 – 2001-09-30394103000 382067000 Derived 12036000 5310000 Derived 6726000 Unavailable
Source
2001 2001-01-01 – 2001-12-3120446000 41429000 Derived -20983000 4407000 Derived -25390000 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 20.4M 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.425.6M319.2M212.8M106.4M0.0199519992001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue245865000
1996Revenue299527000
1997Revenue327778000
1998Revenue291164000
1999Revenue328145000
1999Revenue16648000
2000Revenue375987000
2000Revenue19574000
2001Revenue394103000
2001Revenue20446000

Revenue growth

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

4.5% 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.31%-3%-36%-70%-104%199519992001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year9.8%
1996Year over year21.8%
1997Year over year9.4%
1998Year over year-11.2%
1999Year over yearNo prior comparable period
1999Year over year-94.3%
2000Year over year14.6%
2000Year over year17.6%
2001Year over year4.8%
2001Year over year4.5%

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 -102.6% 2001
Net margin -124.2% 2001
Free cash flow margin 0.5% 1997
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.20%-19%-58%-96%-135%199519992001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin8.2%
1996Operating margin7.6%
1997Operating margin7.7%
1998Operating margin7.6%
1999Operating margin8.9%
1999Operating margin4.4%
2000Operating margin7.2%
2000Operating margin-47.6%
2001Operating margin3.1%
2001Operating margin-102.6%
1995Net margin4.4%
1996Net margin4.5%
1997Net margin4.4%
1998Net margin5.5%
1999Net margin5.5%
1999Net margin3.7%
2000Net margin4.5%
2000Net margin-52.3%
2001Net margin1.7%
2001Net margin-124.2%
1995Free cash flow margin-0.9%
1996Free cash flow margin3%
1997Free cash flow margin0.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2001
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.17.9M11.2M4.4M-2.3M-9.1M199519992001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow628000
1996Operating cash flow16068000
1997Operating cash flow13321000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flowNot reportedNo source recorded
1999Operating cash flow-285000
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flow-7222000
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flow-3876000

Free cash flow

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

USD 1.6M 1997
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.9.8M6.5M3.3M14.9K-3.2M199519992001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-2335000
1996Free cash flow8855000
1997Free cash flow1581000
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2001Free 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.

34.6% 2001
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.391%293%195%98%0%199519992001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets34.2%
1996Liabilities / assets38.1%
1997Liabilities / assets37.2%
1998Liabilities / assets33.6%
1999Liabilities / assets37.4%
1999Liabilities / assets37.4%
2000Liabilities / assets43.3%
2000Liabilities / assets361.8%
2001Liabilities / assets34.6%
2001Liabilities / assets34.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 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.2.37×1.78×1.19×0.59×0.00×199519992001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.87×
1996Current assets / current liabilities2.2×
1997Current assets / current liabilities1.6×
1998Current assets / current liabilities1.72×
1999Current assets / current liabilities1.93×
1999Current assets / current liabilities1.93×
2000Current assets / current liabilities1.22×
2000Current assets / current liabilities0.41×
2001Current assets / current liabilities1.51×
2001Current assets / current liabilities1.51×

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 1995-01-01 – 1995-12-31
USD 10.91 million
Exact value

Exact value: 10906000 USD

1995-01-01 – 1995-12-31: 10906000 USD Inspect Net Income Open source
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USD 628,000
Exact value

Exact value: 628000 USD

1995-01-01 – 1995-12-31: 628000 USD Inspect Operating Cash Flow Open source
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USD 2.96 million
Exact value

Exact value: 2963000 USD

1995-01-01 – 1995-12-31: 2963000 USD Inspect Capital Expenditure Open source
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−USD 2.34 million
Calculation and evidence

628000 − 2963000 USD

Exact free cash flow: -2335000 USD

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1996 1996-01-01 – 1996-12-31
USD 13.33 million
Exact value

Exact value: 13329000 USD

1996-01-01 – 1996-12-31: 13329000 USD Inspect Net Income Open source
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USD 16.07 million
Exact value

Exact value: 16068000 USD

1996-01-01 – 1996-12-31: 16068000 USD Inspect Operating Cash Flow Open source
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USD 7.21 million
Exact value

Exact value: 7213000 USD

1996-01-01 – 1996-12-31: 7213000 USD Inspect Capital Expenditure Open source
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USD 8.86 million
Calculation and evidence

16068000 − 7213000 USD

Exact free cash flow: 8855000 USD

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1997 1997-01-01 – 1997-12-31
USD 14.41 million
Exact value

Exact value: 14405000 USD

1997-01-01 – 1997-12-31: 14405000 USD Inspect Net Income Open source
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USD 13.32 million
Exact value

Exact value: 13321000 USD

1997-01-01 – 1997-12-31: 13321000 USD Inspect Operating Cash Flow Open source
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USD 11.74 million
Exact value

Exact value: 11740000 USD

1997-01-01 – 1997-12-31: 11740000 USD Inspect Capital Expenditure Open source
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USD 1.58 million
Calculation and evidence

13321000 − 11740000 USD

Exact free cash flow: 1581000 USD

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1998 1998-01-01 – 1998-12-31
USD 16.06 million
Exact value

Exact value: 16064000 USD

1998-01-01 – 1998-12-31: 16064000 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 1998-10-01 – 1999-09-30
USD 17.92 million
Exact value

Exact value: 17917000 USD

1998-10-01 – 1999-09-30: 17917000 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 1999-01-01 – 1999-12-31
USD 617,000
Exact value

Exact value: 617000 USD

1999-01-01 – 1999-12-31: 617000 USD Inspect Net Income Open source
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−USD 285,000
Exact value

Exact value: -285000 USD

1999-01-01 – 1999-12-31: -285000 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 1999-10-01 – 2000-09-30
USD 17.07 million
Exact value

Exact value: 17068000 USD

1999-10-01 – 2000-09-30: 17068000 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 2000-01-01 – 2000-12-31
−USD 10.25 million
Exact value

Exact value: -10245000 USD

2000-01-01 – 2000-12-31: -10245000 USD Inspect Net Income Open source
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−USD 7.22 million
Exact value

Exact value: -7222000 USD

2000-01-01 – 2000-12-31: -7222000 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 2000-10-01 – 2001-09-30
USD 6.73 million
Exact value

Exact value: 6726000 USD

2000-10-01 – 2001-09-30: 6726000 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 2001-01-01 – 2001-12-31
−USD 25.39 million
Exact value

Exact value: -25390000 USD

2001-01-01 – 2001-12-31: -25390000 USD Inspect Net Income Open source
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−USD 3.88 million
Exact value

Exact value: -3876000 USD

2001-01-01 – 2001-12-31: -3876000 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000065195, 65195, edgar:65195