NEWMONT USA LTD

EDGAR

36 filing records in this dataset, filed from 1994-03-29 to 2024-07-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

424 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

3.87%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: 16429000 USD Source
  • Revenue: 424397000 USD Source

Operating cash flow

109 million USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 234336000 USD Source
  • Operating Cash Flow: 125266000 USD Source
Cash and cash equivalents
90.5 million USD Source
Exact value

90516000 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: 2024-07-26.

Financial data available through: 2000-12-31.

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: 10 of 11 periods available· newest 2000-12-31
  • Operating income: 4 of 11 periods available· newest 2000-12-31
  • Net income: 10 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2000-12-31
  • Total liabilities: 9 of 11 periods available· newest 2000-12-31
  • Current assets: 9 of 11 periods available· newest 2000-12-31
  • Current liabilities: 9 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 10 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

    +11.2%

    Prior period

    USD 1.63 billion

    –

    Current period

    USD 1.81 billion

    –

    Exact inputs and evidence

    1809450000 − 1627083000 = 182367000 USD

    1627083000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1809450000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    -176.4%

    Prior period

    USD 24.79 million

    –

    Current period

    −USD 18.95 million

    –

    Exact inputs and evidence

    -18947000 − 24793000 = -43740000 USD

    24793000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -18947000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +26.5%

    Prior period

    USD 402 million

    –

    Current period

    USD 508.42 million

    –

    Exact inputs and evidence

    508416000 − 401999000 = 106417000 USD

    401999000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    508416000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.81 billion 100% of revenue
  • Operating costs Derived USD 1.79 billion 99% of revenue
  • Operating income USD 17.06 million 0.9% of revenue
  • Tax, interest and other Derived USD 36.01 million 2% of revenue
  • Net income −USD 18.95 million −1% of revenue

Cash

  • Operating cash flow USD 508.42 million 28% 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
  • 1991 Not shown: operating income or net income is not reported.
  • 1992 Not shown: operating income or net income is not reported.
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Net loss: net income was −0.2% of revenue.
  • 1998 Operating loss: operating costs were 134% of revenue.
  • 1999 94%
  • 2000 Net loss: net income was −1% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1991-01-01 – 1991-12-31622771000 UnavailableUnavailableUnavailable94278000 Unavailable
Source
1992 1992-01-01 – 1992-12-31613196000 UnavailableUnavailableUnavailable79049000 Unavailable
Source
1993 1993-01-01 – 1993-12-31628809000 UnavailableUnavailableUnavailable133139000 Unavailable
Source
1994 1994-01-01 – 1994-12-31597370000 UnavailableUnavailableUnavailable76121000 Unavailable
Source
1995 1995-01-01 – 1995-12-31981640000 UnavailableUnavailableUnavailable147684000 Unavailable
Source
1996 1996-01-01 – 1996-12-311105666000 UnavailableUnavailableUnavailable98601000 Unavailable
Source
1997 1997-01-01 – 1997-12-311572757000 1440842000 Derived 131915000 134513000 Derived -2598000 Unavailable
Source
1998 1998-01-01 – 1998-12-311730479000 2321493000 Derived -591014000 -197631000 Derived -393383000 Unavailable
Source
1999 1999-01-01 – 1999-12-311627083000 1522732000 Derived 104351000 79558000 Derived 24793000 Unavailable
Source
2000 2000-01-01 – 2000-12-311809450000 1792386000 Derived 17064000 36011000 Derived -18947000 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 1.8B 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.2.0B1.5B977.1M488.6M0.0199119962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue622771000
1992Revenue613196000
1993Revenue628809000
1994Revenue597370000
1995Revenue981640000
1996Revenue1105666000
1997Revenue1572757000
1998Revenue1730479000
1999Revenue1627083000
2000Revenue1809450000

Revenue growth

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

11.2% 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.70%50%29%9%-12%199119962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year-1.5%
1993Year over year2.5%
1994Year over year-5%
1995Year over year64.3%
1996Year over year12.6%
1997Year over year42.2%
1998Year over year10%
1999Year over year-6%
2000Year over year11.2%

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 0.9% 2000
Net margin -1% 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.26%10%-6%-23%-39%1991-12-311996-12-312000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Operating marginNot reported
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997Operating margin8.4%
1998Operating margin-34.2%
1999Operating margin6.4%
2000Operating margin0.9%
1991Net margin15.1%
1992Net margin12.9%
1993Net margin21.2%
1994Net margin12.7%
1995Net margin15%
1996Net margin8.9%
1997Net margin-0.2%
1998Net margin-22.7%
1999Net margin1.5%
2000Net margin-1%
1991Free cash flow marginNot reported
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 508.4M 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.549.3M401.1M253.0M104.8M-43.4M199119962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow98326000
1992Operating cash flow136414000
1993Operating cash flow58550000
1994Operating cash flow143732000
1995Operating cash flow263496000
1996Operating cash flow207608000
1997Operating cash flow-2503000
1998Operating cash flow373513000
1999Operating cash flow401999000
2000Operating cash flow508416000

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
1991Free cash flowUnavailable
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free 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.

56.8% 2000
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.61%46%31%15%0%1991-12-3119962000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Liabilities / assetsNot reportedNo source recorded
1992Liabilities / assets50.8%
1993Liabilities / assets39.2%
1994Liabilities / assets54.5%
1995Liabilities / assets53.5%
1996Liabilities / assets49.2%
1997Liabilities / assets51.3%
1998Liabilities / assets51.7%
1999Liabilities / assets55.4%
2000Liabilities / assets56.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 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.2.61×1.96×1.30×0.65×0.00×1991-12-3119962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-31Current assets / current liabilitiesNot reportedNo source recorded
1992Current assets / current liabilities1.68×
1993Current assets / current liabilities2.08×
1994Current assets / current liabilities2.42×
1995Current assets / current liabilities1.49×
1996Current assets / current liabilities2.16×
1997Current assets / current liabilities1.63×
1998Current assets / current liabilities0.11×
1999Current assets / current liabilities1.79×
2000Current assets / current liabilities1.54×

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
1991 1991-01-01 – 1991-12-31
USD 94.28 million
Exact value

Exact value: 94278000 USD

1991-01-01 – 1991-12-31: 94278000 USD Inspect Net Income Open source
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USD 98.33 million
Exact value

Exact value: 98326000 USD

1991-01-01 – 1991-12-31: 98326000 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.

1992 1992-01-01 – 1992-12-31
USD 79.05 million
Exact value

Exact value: 79049000 USD

1992-01-01 – 1992-12-31: 79049000 USD Inspect Net Income Open source
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USD 136.41 million
Exact value

Exact value: 136414000 USD

1992-01-01 – 1992-12-31: 136414000 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.

1993 1993-01-01 – 1993-12-31
USD 133.14 million
Exact value

Exact value: 133139000 USD

1993-01-01 – 1993-12-31: 133139000 USD Inspect Net Income Open source
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USD 58.55 million
Exact value

Exact value: 58550000 USD

1993-01-01 – 1993-12-31: 58550000 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.

1994 1994-01-01 – 1994-12-31
USD 76.12 million
Exact value

Exact value: 76121000 USD

1994-01-01 – 1994-12-31: 76121000 USD Inspect Net Income Open source
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USD 143.73 million
Exact value

Exact value: 143732000 USD

1994-01-01 – 1994-12-31: 143732000 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.

1995 1995-01-01 – 1995-12-31
USD 147.68 million
Exact value

Exact value: 147684000 USD

1995-01-01 – 1995-12-31: 147684000 USD Inspect Net Income Open source
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USD 263.5 million
Exact value

Exact value: 263496000 USD

1995-01-01 – 1995-12-31: 263496000 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 1996-01-01 – 1996-12-31
USD 98.6 million
Exact value

Exact value: 98601000 USD

1996-01-01 – 1996-12-31: 98601000 USD Inspect Net Income Open source
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USD 207.61 million
Exact value

Exact value: 207608000 USD

1996-01-01 – 1996-12-31: 207608000 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 2.6 million
Exact value

Exact value: -2598000 USD

1997-01-01 – 1997-12-31: -2598000 USD Inspect Net Income Open source
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−USD 2.5 million
Exact value

Exact value: -2503000 USD

1997-01-01 – 1997-12-31: -2503000 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 393.38 million
Exact value

Exact value: -393383000 USD

1998-01-01 – 1998-12-31: -393383000 USD Inspect Net Income Open source
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USD 373.51 million
Exact value

Exact value: 373513000 USD

1998-01-01 – 1998-12-31: 373513000 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 1999-01-01 – 1999-12-31
USD 24.79 million
Exact value

Exact value: 24793000 USD

1999-01-01 – 1999-12-31: 24793000 USD Inspect Net Income Open source
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USD 402 million
Exact value

Exact value: 401999000 USD

1999-01-01 – 1999-12-31: 401999000 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 2000-01-01 – 2000-12-31
−USD 18.95 million
Exact value

Exact value: -18947000 USD

2000-01-01 – 2000-12-31: -18947000 USD Inspect Net Income Open source
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USD 508.42 million
Exact value

Exact value: 508416000 USD

2000-01-01 – 2000-12-31: 508416000 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071824, 71824, edgar:71824

Also known as NEWMONT GOLD CO, NEWMONT MINING CORP