NUI CORP

EDGAR

31 filing records in this dataset, filed from 1994-02-14 to 2001-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

320 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

6.11%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: 19576000 USD Source
  • Revenue: 320380000 USD Source

Operating cash flow

-30.9 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -30940000 USD Source
Cash and cash equivalents
2.41 million USD Source
Exact value

2408000 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

1.02 billion USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 279908000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 199124000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 934643000 USD · 1999-10-01 – 2000-09-30 Source
  • Revenue: 712724000 USD · 1999-10-01 – 2000-06-30 Source
  • Revenue: 320380000 USD · 2000-10-01 – 2000-12-31 Source

Net income

27.5 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: 17717000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 1464000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 26747000 USD · 1999-10-01 – 2000-09-30 Source
  • Net income: 26818000 USD · 1999-10-01 – 2000-06-30 Source
  • Net income: 8410000 USD · 2000-10-01 – 2000-12-31 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: 2001-02-13.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2000-09-30
  • Operating income: 11 of 11 periods available· newest 2000-09-30
  • Net income: 11 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 11 of 11 periods available· newest 1999-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2000-09-30
  • liabilities: No compatible figures in this window
  • current assets: No compatible figures in this window
  • Current liabilities: 7 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2000-09-30
  • 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

    +13.1%

    Prior period

    USD 826.19 million

    –

    Current period

    USD 934.64 million

    –

    Exact inputs and evidence

    934643000 − 826194000 = 108449000 USD

    826194000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    934643000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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  • Net income

    +8.9%

    Prior period

    USD 24.56 million

    –

    Current period

    USD 26.75 million

    –

    Exact inputs and evidence

    26747000 − 24560000 = 2187000 USD

    24560000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    26747000 USD · 1999-10-01 – 2000-09-30

    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.

2000 1999-10-01 – 2000-09-30

  • Revenue USD 934.64 million 100% of revenue
  • Operating costs Derived USD 874.37 million 94% of revenue
  • Operating income USD 60.28 million 6.4% of revenue
  • Tax, interest and other Derived USD 33.53 million 3.6% of revenue
  • Net income USD 26.75 million 2.9% 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
  • 1997 94%
  • 1997 94%
  • 1997 94%
  • 1997 95%
  • 1998 95%
  • 1998 95%
  • 1998 95%
  • 1998 96%
  • 1999 93%
  • 2000 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-04-01 – 1997-03-31529714000 496985000 Derived 32729000 16649000 Derived 16080000 Unavailable
Source
1997 1996-07-01 – 1997-06-30559372000 524484000 Derived 34888000 16440000 Derived 18448000 Unavailable
Source
1997 1996-10-01 – 1997-09-30608596000 572155000 Derived 36441000 16792000 Derived 19649000 Unavailable
Source
1997 1997-01-01 – 1997-12-31693072000 655686000 Derived 37386000 17089000 Derived 20297000 Unavailable
Source
1998 1997-04-01 – 1998-03-31747387000 710033000 Derived 37354000 17307000 Derived 20047000 Unavailable
Source
1998 1997-07-01 – 1998-06-30791216000 755392000 Derived 35824000 17574000 Derived 18250000 Unavailable
Source
1998 1997-10-01 – 1998-09-30826263000 786939000 Derived 39324000 27010000 Derived 12314000 Unavailable
Source
1998 1998-01-01 – 1998-12-31821696000 790369000 Derived 31327000 19516000 Derived 11811000 Unavailable
Source
1999 1998-10-01 – 1999-09-30826194000 766107000 Derived 60087000 35527000 Derived 24560000 Unavailable
Source
2000 1999-10-01 – 2000-09-30934643000 874367000 Derived 60276000 33529000 Derived 26747000 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 934.6M 2000
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.1.0B757.1M504.7M252.4M0.0199719982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue529714000
1997Revenue559372000
1997Revenue608596000
1997Revenue693072000
1998Revenue747387000
1998Revenue791216000
1998Revenue826263000
1998Revenue821696000
1999Revenue826194000
2000Revenue934643000

Revenue growth

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

13.1% 2000
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.45%33%21%9%-3%199719982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1997Year over year39.7%
1998Year over year41.1%
1998Year over year41.4%
1998Year over year35.8%
1998Year over year18.6%
1999Year over year-0%
2000Year over year13.1%

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 6.4% 2000
Net margin 2.9% 2000
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.7.9%5.9%3.9%2.0%0.0%199719982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin6.2%
1997Operating margin6.2%
1997Operating margin6%
1997Operating margin5.4%
1998Operating margin5%
1998Operating margin4.5%
1998Operating margin4.8%
1998Operating margin3.8%
1999Operating margin7.3%
2000Operating margin6.4%
1997Net margin3%
1997Net margin3.3%
1997Net margin3.2%
1997Net margin2.9%
1998Net margin2.7%
1998Net margin2.3%
1998Net margin1.5%
1998Net margin1.4%
1999Net margin3%
2000Net margin2.9%
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59M 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.77.8M51.1M24.4M-2.3M-29.0M199719982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-21601000
1997Operating cash flow32035000
1997Operating cash flow40515000
1997Operating cash flow26905000
1998Operating cash flow70442000
1998Operating cash flow28452000
1998Operating cash flow20851000
1998Operating cash flow34870000
1999Operating cash flow58956000
2000Operating 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
1997Free cash flowUnavailable
1997Free cash flowUnavailable
1997Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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
1997-03-31Liabilities / assetsNot reportedNo source recorded
1997-06-30Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1998-06-30Liabilities / assetsNot reported
1998-09-30Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-09-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-03-31Current assets / current liabilitiesNot reportedNo source recorded
1997-06-30Current assets / current liabilitiesNot reportedNo source recorded
1997-09-30Current assets / current liabilitiesNot reported
1997-12-31Current assets / current liabilitiesNot reported
1998-03-31Current assets / current liabilitiesNot reportedNo source recorded
1998-06-30Current assets / current liabilitiesNot reported
1998-09-30Current assets / current liabilitiesNot reported
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-09-30Current assets / current liabilitiesNot reported
2000-09-30Current assets / current liabilitiesNot reported

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
1997 1996-04-01 – 1997-03-31
USD 16.08 million
Exact value

Exact value: 16080000 USD

1996-04-01 – 1997-03-31: 16080000 USD Inspect Net Income Open source
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−USD 21.6 million
Exact value

Exact value: -21601000 USD

1996-04-01 – 1997-03-31: -21601000 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 18.45 million
Exact value

Exact value: 18448000 USD

1996-07-01 – 1997-06-30: 18448000 USD Inspect Net Income Open source
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USD 32.04 million
Exact value

Exact value: 32035000 USD

1996-07-01 – 1997-06-30: 32035000 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 1996-10-01 – 1997-09-30
USD 19.65 million
Exact value

Exact value: 19649000 USD

1996-10-01 – 1997-09-30: 19649000 USD Inspect Net Income Open source
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USD 40.52 million
Exact value

Exact value: 40515000 USD

1996-10-01 – 1997-09-30: 40515000 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 1997-01-01 – 1997-12-31
USD 20.3 million
Exact value

Exact value: 20297000 USD

1997-01-01 – 1997-12-31: 20297000 USD Inspect Net Income Open source
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USD 26.91 million
Exact value

Exact value: 26905000 USD

1997-01-01 – 1997-12-31: 26905000 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 1997-04-01 – 1998-03-31
USD 20.05 million
Exact value

Exact value: 20047000 USD

1997-04-01 – 1998-03-31: 20047000 USD Inspect Net Income Open source
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USD 70.44 million
Exact value

Exact value: 70442000 USD

1997-04-01 – 1998-03-31: 70442000 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 18.25 million
Exact value

Exact value: 18250000 USD

1997-07-01 – 1998-06-30: 18250000 USD Inspect Net Income Open source
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USD 28.45 million
Exact value

Exact value: 28452000 USD

1997-07-01 – 1998-06-30: 28452000 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 1997-10-01 – 1998-09-30
USD 12.31 million
Exact value

Exact value: 12314000 USD

1997-10-01 – 1998-09-30: 12314000 USD Inspect Net Income Open source
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USD 20.85 million
Exact value

Exact value: 20851000 USD

1997-10-01 – 1998-09-30: 20851000 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 1998-01-01 – 1998-12-31
USD 11.81 million
Exact value

Exact value: 11811000 USD

1998-01-01 – 1998-12-31: 11811000 USD Inspect Net Income Open source
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USD 34.87 million
Exact value

Exact value: 34870000 USD

1998-01-01 – 1998-12-31: 34870000 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 1998-10-01 – 1999-09-30
USD 24.56 million
Exact value

Exact value: 24560000 USD

1998-10-01 – 1999-09-30: 24560000 USD Inspect Net Income Open source
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USD 58.96 million
Exact value

Exact value: 58956000 USD

1998-10-01 – 1999-09-30: 58956000 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 26.75 million
Exact value

Exact value: 26747000 USD

1999-10-01 – 2000-09-30: 26747000 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000070668, 70668, edgar:70668