CHAMPION ENTERPRISES INC

EDGAR

62 filing records in this dataset, filed from 1995-03-29 to 2009-08-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

130 million USD

2009-07-04 · USD

Exact inputs and evidence

Operating margin

-6.55%

2009-07-04 · %

Exact inputs and evidence
  • Operating Income: -8491000 USD Source
  • Revenue: 129538000 USD Source

Operating cash flow

-15.9 million USD

2009-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: -34417000 USD Source
  • Operating Cash Flow: -18507000 USD Source

Free cash flow

-16 million USD

2009-07-04 · USD

Exact inputs and evidence
  • Operating Cash Flow: -34417000 USD Source
  • Operating Cash Flow: -18507000 USD Source
  • Capital Expenditure: 406000 USD Source
  • Capital Expenditure: 307000 USD Source
Cash and cash equivalents
26.5 million USD Source
Exact value

26479000 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: 2009-08-13.

Financial data available through: 2009-01-03.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2009-01-03
  • Operating income: 10 of 11 periods available· newest 2009-01-03
  • Net income: 10 of 11 periods available· newest 2009-01-03
  • Operating cash flow: 7 of 11 periods available· newest 2009-01-03
  • Capital expenditure: 10 of 11 periods available· newest 2009-01-03
  • Total assets: 9 of 11 periods available· newest 2009-01-03
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2009-01-03
  • Current liabilities: 8 of 11 periods available· newest 2009-01-03
  • Cash and cash equivalents: 9 of 11 periods available· newest 2009-01-03
  • 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

    -18.9%

    Prior period

    USD 1.27 billion

    –

    Current period

    USD 1.03 billion

    –

    Exact inputs and evidence

    1033193000 − 1273465000 = -240272000 USD

    1273465000 USD · 2006-12-30 – 2007-12-29

    Inspect prior input Prior source

    1033193000 USD · 2008-01-04 – 2009-01-03

    Inspect current input Current source
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  • Net income

    -2,873.4%

    Prior period

    USD 7.19 million

    –

    Current period

    −USD 199.46 million

    –

    Exact inputs and evidence

    -199460000 − 7192000 = -206652000 USD

    7192000 USD · 2006-12-30 – 2007-12-29

    Inspect prior input Prior source

    -199460000 USD · 2008-01-04 – 2009-01-03

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  • Operating cash flow

    -120%

    Prior period

    USD 80.31 million

    –

    Current period

    −USD 16.03 million

    –

    Exact inputs and evidence

    -16030000 − 80305000 = -96335000 USD

    80305000 USD · 2006-12-30 – 2007-12-29

    Inspect prior input Prior source

    -16030000 USD · 2008-01-04 – 2009-01-03

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  • Capital expenditure

    +19.4%

    Prior period

    USD 10.2 million

    –

    Current period

    USD 12.18 million

    –

    Exact inputs and evidence

    12179000 − 10201000 = 1978000 USD

    10201000 USD · 2006-12-30 – 2007-12-29

    Inspect prior input Prior source

    12179000 USD · 2008-01-04 – 2009-01-03

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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.

2009 2008-01-04 – 2009-01-03

  • Revenue USD 1.03 billion 100% of revenue
  • Operating costs Derived USD 1.07 billion 103% of revenue
  • Operating income −USD 34.72 million −3.4% of revenue
  • Tax, interest and other Derived USD 164.74 million 16% of revenue
  • Net income −USD 199.46 million −19% of revenue

Cash

  • Operating cash flow −USD 16.03 million −1.6% of revenue
  • Capital expenditure USD 12.18 million 1.2% of revenue
  • Free cash flow Derived −USD 28.21 million −2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 101% of revenue.
  • 2001 Operating loss: operating costs were 112% of revenue.
  • 2002 Operating loss: operating costs were 112% of revenue.
  • 2004 Operating loss: operating costs were 106% of revenue.
  • 2005 97%
  • 2005 95%
  • 2006 Net income was higher than operating income, so the split is not drawn.
  • 2007 98%
  • 2009 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-12-31 – 2000-12-301548225000 1566889000 Derived -18664000 9224000 Derived -27888000 Unavailable
Source
2001 2000-12-30 – 2001-12-291370566000 1540085000 Derived -169519000 86036000 Derived -255555000 -5562000 Derived
Source
2002 2001-12-29 – 2002-12-281370566000 1540085000 Derived -169519000 86036000 Derived -255555000 -6991000 Derived
Source
2004 2003-01-04 – 2004-01-031001934000 1060477000 Derived -58543000 44541000 Derived -103084000 55267000 Derived
Source
2005 2004-01-02 – 2005-01-011014288000 983933000 Derived 30355000 13344000 Derived 17011000 Unavailable
Source
2005 2005-01-01 – 2005-12-311272590000 1203259000 Derived 69331000 31526000 Derived 37805000 Unavailable
Source
2006 2005-12-31 – 2006-12-301364648000 1306707000 Derived 57941000 -80367000 Derived 138308000 42292000 Derived
Source
2007 2006-12-30 – 2007-12-291273465000 1250242000 Derived 23223000 16031000 Derived 7192000 70104000 Derived
Source
2009 2008-01-04 – 2009-01-031033193000 1067911000 Derived -34718000 164742000 Derived -199460000 -28209000 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 1B 2009
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.2.5B1.9B1.3B629.9M0.0200020052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue2332976000
2000Revenue1548225000
2001Revenue1370566000
2002Revenue1370566000
2004Revenue1001934000
2005Revenue1014288000
2005Revenue1272590000
2006Revenue1364648000
2007Revenue1273465000
2009Revenue1033193000

Revenue growth

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

-18.9% 2009
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.30%13%-4%-21%-38%200020052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2000Year over year-33.6%
2001Year over year-11.5%
2002Year over year0%
2004Year over year-26.9%
2005Year over year1.2%
2005Year over year25.5%
2006Year over year7.2%
2007Year over year-6.7%
2009Year over year-18.9%

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 -3.4% 2009
Net margin -19.3% 2009
Free cash flow margin -2.7% 2009
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.12.5%4.0%-4.6%-13.1%-21.7%200020052009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin7.3%
2000Operating margin-1.2%
2001Operating margin-12.4%
2002Operating margin-12.4%
2004Operating margin-5.8%
2005Operating margin3%
2005Operating margin5.4%
2006Operating margin4.2%
2007Operating margin1.8%
2009Operating margin-3.4%
2000Net margin4%
2000Net margin-1.8%
2001Net margin-18.6%
2002Net margin-18.6%
2004Net margin-10.3%
2005Net margin1.7%
2005Net margin3%
2006Net margin10.1%
2007Net margin0.6%
2009Net margin-19.3%
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin-0.4%
2002Free cash flow margin-0.5%
2004Free cash flow margin5.5%
2005Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin3.1%
2007Free cash flow margin5.5%
2009Free cash flow margin-2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16M 2009
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.88.0M60.1M32.1M4.2M-23.7M200020052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow501000
2002Operating cash flow-705000
2004Operating cash flow61412000
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow59874000
2007Operating cash flow80305000
2009Operating cash flow-16030000

Free cash flow

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

USD -28.2M 2009
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.78.0M49.5M20.9M-7.6M-36.1M200020052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flow-5562000
2002Free cash flow-6991000
2004Free cash flow55267000
2005Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flow42292000
2007Free cash flow70104000
2009Free cash flow-28209000

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
2000-01-01Liabilities / assetsNot reported
2000-12-30Liabilities / assetsNot reportedNo source recorded
2001-12-29Liabilities / assetsNot reported
2002-12-28Liabilities / assetsNot reported
2004-01-03Liabilities / assetsNot reported
2005-01-01Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported
2006-12-30Liabilities / assetsNot reported
2007-12-29Liabilities / assetsNot reported
2009-01-03Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2009
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.1.75×1.31×0.87×0.44×0.00×2000-01-0120052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-01-01Current assets / current liabilitiesNot reportedNo source recorded
2000-12-30Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.18×
2002Current assets / current liabilities1.29×
2004Current assets / current liabilities1.35×
2005Current assets / current liabilities1.62×
2005Current assets / current liabilities1.6×
2006Current assets / current liabilities1.3×
2007Current assets / current liabilities1.13×
2009Current assets / current liabilities0.8×

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
2000 1999-12-30 – 2000-12-29
Unavailable Not reported for this period.
USD 67.99 million
Exact value

Exact value: 67988000 USD

1999-12-30 – 2000-12-29: 67988000 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 1999-12-31 – 2000-12-30
−USD 27.89 million
Exact value

Exact value: -27888000 USD

1999-12-31 – 2000-12-30: -27888000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.97 million
Exact value

Exact value: 6972000 USD

1999-12-31 – 2000-12-30: 6972000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2001 2000-12-30 – 2001-12-29
−USD 255.56 million
Exact value

Exact value: -255555000 USD

2000-12-30 – 2001-12-29: -255555000 USD Inspect Net Income Open source
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USD 501,000
Exact value

Exact value: 501000 USD

2000-12-30 – 2001-12-29: 501000 USD Inspect Operating Cash Flow Open source
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USD 6.06 million
Exact value

Exact value: 6063000 USD

2000-12-30 – 2001-12-29: 6063000 USD Inspect Capital Expenditure Open source
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−USD 5.56 million
Calculation and evidence

501000 − 6063000 USD

Exact free cash flow: -5562000 USD

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2002 2001-12-29 – 2002-12-28
−USD 255.56 million
Exact value

Exact value: -255555000 USD

2001-12-29 – 2002-12-28: -255555000 USD Inspect Net Income Open source
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−USD 705,000
Exact value

Exact value: -705000 USD

2001-12-29 – 2002-12-28: -705000 USD Inspect Operating Cash Flow Open source
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USD 6.29 million
Exact value

Exact value: 6286000 USD

2001-12-29 – 2002-12-28: 6286000 USD Inspect Capital Expenditure Open source
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−USD 6.99 million
Calculation and evidence

-705000 − 6286000 USD

Exact free cash flow: -6991000 USD

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2004 2003-01-04 – 2004-01-03
−USD 103.08 million
Exact value

Exact value: -103084000 USD

2003-01-04 – 2004-01-03: -103084000 USD Inspect Net Income Open source
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USD 61.41 million
Exact value

Exact value: 61412000 USD

2003-01-04 – 2004-01-03: 61412000 USD Inspect Operating Cash Flow Open source
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USD 6.15 million
Exact value

Exact value: 6145000 USD

2003-01-04 – 2004-01-03: 6145000 USD Inspect Capital Expenditure Open source
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USD 55.27 million
Calculation and evidence

61412000 − 6145000 USD

Exact free cash flow: 55267000 USD

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2005 2004-01-02 – 2005-01-01
USD 17.01 million
Exact value

Exact value: 17011000 USD

2004-01-02 – 2005-01-01: 17011000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 5.91 million
Exact value

Exact value: 5912000 USD

2004-01-02 – 2005-01-01: 5912000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 37.81 million
Exact value

Exact value: 37805000 USD

2005-01-01 – 2005-12-31: 37805000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 11.79 million
Exact value

Exact value: 11785000 USD

2005-01-01 – 2005-12-31: 11785000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2006 2005-12-31 – 2006-12-30
USD 138.31 million
Exact value

Exact value: 138308000 USD

2005-12-31 – 2006-12-30: 138308000 USD Inspect Net Income Open source
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USD 59.87 million
Exact value

Exact value: 59874000 USD

2005-12-31 – 2006-12-30: 59874000 USD Inspect Operating Cash Flow Open source
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USD 17.58 million
Exact value

Exact value: 17582000 USD

2005-12-31 – 2006-12-30: 17582000 USD Inspect Capital Expenditure Open source
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USD 42.29 million
Calculation and evidence

59874000 − 17582000 USD

Exact free cash flow: 42292000 USD

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2007 2006-12-30 – 2007-12-29
USD 7.19 million
Exact value

Exact value: 7192000 USD

2006-12-30 – 2007-12-29: 7192000 USD Inspect Net Income Open source
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USD 80.31 million
Exact value

Exact value: 80305000 USD

2006-12-30 – 2007-12-29: 80305000 USD Inspect Operating Cash Flow Open source
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USD 10.2 million
Exact value

Exact value: 10201000 USD

2006-12-30 – 2007-12-29: 10201000 USD Inspect Capital Expenditure Open source
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USD 70.1 million
Calculation and evidence

80305000 − 10201000 USD

Exact free cash flow: 70104000 USD

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2009 2008-01-04 – 2009-01-03
−USD 199.46 million
Exact value

Exact value: -199460000 USD

2008-01-04 – 2009-01-03: -199460000 USD Inspect Net Income Open source
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−USD 16.03 million
Exact value

Exact value: -16030000 USD

2008-01-04 – 2009-01-03: -16030000 USD Inspect Operating Cash Flow Open source
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USD 12.18 million
Exact value

Exact value: 12179000 USD

2008-01-04 – 2009-01-03: 12179000 USD Inspect Capital Expenditure Open source
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−USD 28.21 million
Calculation and evidence

-16030000 − 12179000 USD

Exact free cash flow: -28209000 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814068, 814068, edgar:814068