HUNTINGDON LIFE SCIENCES GROUP PLC

EDGAR

9 filing records in this dataset, filed from 1999-05-14 to 2001-11-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

15.8 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating margin

-16.28%

2000-12-31 · %

Exact inputs and evidence
  • Operating Income: -2329000 USD Source
  • Operating Income: 248000 USD Source
  • Revenue: 63297000 USD Source
  • Revenue: 47467000 USD Source

Operating cash flow

1.37 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4838000 USD Source
  • Operating Cash Flow: -6212000 USD Source

Free cash flow

949 thousand USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4838000 USD Source
  • Operating Cash Flow: -6212000 USD Source
  • Capital Expenditure: 1905000 USD Source
  • Capital Expenditure: 1480000 USD Source
Cash and cash equivalents
2.2 million USD Source
Exact value

2199000 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

63.3 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 15463000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 15950000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 16054000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 63297000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 47467000 USD · 2000-01-01 – 2000-09-30 Source

Net income

-7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -991000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -2226000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -5056000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -3217000 USD · 2000-01-01 – 2000-06-30 Source
  • Net income: -6996000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -5056000 USD · 2000-01-01 – 2000-09-30 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: 2001-11-08.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 4 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2000-12-31
  • Total assets: 3 of 11 periods available· newest 2000-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2000-12-31
  • Current liabilities: 3 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
  • 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

    +8.7%

    Prior period

    USD 58.22 million

    –

    Current period

    USD 63.3 million

    –

    Exact inputs and evidence

    63297000 − 58215000 = 5082000 USD

    58215000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    63297000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 2.9 million

    Prior period

    −USD 4.1 million

    –

    Current period

    −USD 7 million

    –

    Exact inputs and evidence

    -6996000 − -4095000 = -2901000 USD

    -4095000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -6996000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 26,000

    Prior period

    −USD 4.86 million

    –

    Current period

    −USD 4.84 million

    –

    Exact inputs and evidence

    -4838000 − -4864000 = 26000 USD

    -4864000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -4838000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -37%

    Prior period

    USD 3.02 million

    –

    Current period

    USD 1.91 million

    –

    Exact inputs and evidence

    1905000 − 3024000 = -1119000 USD

    3024000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1905000 USD · 2000-01-01 – 2000-12-31

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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 2000-01-01 – 2000-12-31

  • Revenue USD 63.3 million 100% of revenue
  • Operating costs Derived USD 65.63 million 104% of revenue
  • Operating income −USD 2.33 million −3.7% of revenue
  • Tax, interest and other Derived USD 4.67 million 7.4% of revenue
  • Net income −USD 7 million −11% of revenue

Cash

  • Operating cash flow −USD 4.84 million −7.6% of revenue
  • Capital expenditure USD 1.91 million 3% of revenue
  • Free cash flow Derived −USD 6.74 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 108% of revenue.
  • 1998 Operating loss: operating costs were 154% of revenue.
  • 1999 Operating loss: operating costs were 103% of revenue.
  • 2000 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-3163689000 68754000 Derived -5065000 -2183000 Derived -2882000 -13317000 Derived
Source
1998 1998-01-01 – 1998-12-3152616000 80850000 Derived -28234000 -3797000 Derived -24437000 -12032000 Derived
Source
1999 1999-01-01 – 1999-12-3158215000 60036000 Derived -1821000 2274000 Derived -4095000 -7888000 Derived
Source
2000 2000-01-01 – 2000-12-3163297000 65626000 Derived -2329000 4667000 Derived -6996000 -6743000 Derived
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 63.3M 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.68.8M51.6M34.4M17.2M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue63689000
1998Revenue52616000
1999Revenue58215000
2000Revenue63297000

Revenue growth

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

8.7% 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.12.9%4.8%-3.4%-11.5%-19.6%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year-17.4%
1999Year over year10.6%
2000Year over year8.7%

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 -3.7% 2000
Net margin -11.1% 2000
Free cash flow margin -10.7% 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.4%-11%-27%-42%-58%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-8%
1998Operating margin-53.7%
1999Operating margin-3.1%
2000Operating margin-3.7%
1997Net margin-4.5%
1998Net margin-46.4%
1999Net margin-7%
2000Net margin-11.1%
1997Free cash flow margin-20.9%
1998Free cash flow margin-22.9%
1999Free cash flow margin-13.5%
2000Free cash flow margin-10.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2000
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.2.0M-1.1M-4.2M-7.3M-10.5M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow1184000
1998Operating cash flow-9613000
1999Operating cash flow-4864000
2000Operating cash flow-4838000

Free cash flow

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

USD -6.7M 2000
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.1.1M-2.8M-6.7M-10.5M-14.4M1997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flow-13317000
1998Free cash flow-12032000
1999Free cash flow-7888000
2000Free cash flow-6743000

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
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2000
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.1.43×1.07×0.71×0.36×0.00×1997-12-31199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998Current assets / current liabilities1.32×
1999Current assets / current liabilities0.57×
2000Current assets / current liabilities0.49×

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 1997-01-01 – 1997-12-31
−USD 2.88 million
Exact value

Exact value: -2882000 USD

1997-01-01 – 1997-12-31: -2882000 USD Inspect Net Income Open source
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USD 1.18 million
Exact value

Exact value: 1184000 USD

1997-01-01 – 1997-12-31: 1184000 USD Inspect Operating Cash Flow Open source
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USD 14.5 million
Exact value

Exact value: 14501000 USD

1997-01-01 – 1997-12-31: 14501000 USD Inspect Capital Expenditure Open source
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−USD 13.32 million
Calculation and evidence

1184000 − 14501000 USD

Exact free cash flow: -13317000 USD

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1998 1998-01-01 – 1998-12-31
−USD 24.44 million
Exact value

Exact value: -24437000 USD

1998-01-01 – 1998-12-31: -24437000 USD Inspect Net Income Open source
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−USD 9.61 million
Exact value

Exact value: -9613000 USD

1998-01-01 – 1998-12-31: -9613000 USD Inspect Operating Cash Flow Open source
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USD 2.42 million
Exact value

Exact value: 2419000 USD

1998-01-01 – 1998-12-31: 2419000 USD Inspect Capital Expenditure Open source
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−USD 12.03 million
Calculation and evidence

-9613000 − 2419000 USD

Exact free cash flow: -12032000 USD

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1999 1999-01-01 – 1999-12-31
−USD 4.1 million
Exact value

Exact value: -4095000 USD

1999-01-01 – 1999-12-31: -4095000 USD Inspect Net Income Open source
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−USD 4.86 million
Exact value

Exact value: -4864000 USD

1999-01-01 – 1999-12-31: -4864000 USD Inspect Operating Cash Flow Open source
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USD 3.02 million
Exact value

Exact value: 3024000 USD

1999-01-01 – 1999-12-31: 3024000 USD Inspect Capital Expenditure Open source
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−USD 7.89 million
Calculation and evidence

-4864000 − 3024000 USD

Exact free cash flow: -7888000 USD

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2000 2000-01-01 – 2000-12-31
−USD 7 million
Exact value

Exact value: -6996000 USD

2000-01-01 – 2000-12-31: -6996000 USD Inspect Net Income Open source
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−USD 4.84 million
Exact value

Exact value: -4838000 USD

2000-01-01 – 2000-12-31: -4838000 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1905000 USD

2000-01-01 – 2000-12-31: 1905000 USD Inspect Capital Expenditure Open source
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−USD 6.74 million
Calculation and evidence

-4838000 − 1905000 USD

Exact free cash flow: -6743000 USD

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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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718083, 718083, edgar:718083

Also known as HUNTINGDON INTERNATIONAL HOLDINGS PLC