HUNTWAY PARTNERS L P

EDGAR

15 filing records in this dataset, filed from 1995-03-31 to 1998-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

12.6 million USD

1998-03-28 · USD

Exact inputs and evidence

Net margin

-5.31%

1998-03-28 · %

Exact inputs and evidence

Operating cash flow

-3.18 million USD

1998-03-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3176000 USD Source
Cash and cash equivalents
5.29 million USD Source
Exact value

5287000 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: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1997-12-31
  • Operating income: 3 of 11 periods available· newest 1997-12-31
  • Net income: 6 of 11 periods available· newest 1997-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1997-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 1997-12-31
  • Current liabilities: 5 of 11 periods available· newest 1997-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
  • 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

    -2.3%

    Prior period

    USD 99.02 million

    –

    Current period

    USD 96.72 million

    –

    Exact inputs and evidence

    96715000 − 99021000 = -2306000 USD

    99021000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    96715000 USD · 1997-01-01 – 1997-12-31

    Inspect current input Current source
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  • Net income

    -98%

    Prior period

    USD 56.39 million

    –

    Current period

    USD 1.13 million

    –

    Exact inputs and evidence

    1132000 − 56394000 = -55262000 USD

    56394000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    1132000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    +33%

    Prior period

    USD 3.49 million

    –

    Current period

    USD 4.63 million

    –

    Exact inputs and evidence

    4634000 − 3485000 = 1149000 USD

    3485000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    4634000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 96.72 million 100% of revenue
  • Operating costs Derived USD 96.71 million 100% of revenue
  • Operating income USD 40 0% of revenue
  • Tax, interest and other Derived −USD 1.13 million −1.2% of revenue
  • Net income USD 1.13 million 1.2% of revenue

Cash

  • Operating cash flow USD 4.63 million 4.8% 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
  • 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 Operating loss: operating costs were 100% of revenue.
  • 1996 Operating loss: operating costs were 100% of revenue.
  • 1997 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-31104943000 UnavailableUnavailableUnavailable-14313000 Unavailable
Source
1993 1993-01-01 – 1993-12-31102678000 UnavailableUnavailableUnavailable-18670000 Unavailable
Source
1994 1994-01-01 – 1994-12-3179139000 UnavailableUnavailableUnavailable-3004000 Unavailable
Source
1995 1995-01-01 – 1995-12-3183069000 83070240 Derived -1240 14459760 Derived -14461000 Unavailable
Source
1996 1996-01-01 – 1996-12-3199021000 99021010 Derived -10 -56394010 Derived 56394000 Unavailable
Source
1997 1997-01-01 – 1997-12-3196715000 96714960 Derived 40 -1131960 Derived 1132000 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 96.7M 1997
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.113.3M85.0M56.7M28.3M0.0199219951997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue104943000
1993Revenue102678000
1994Revenue79139000
1995Revenue83069000
1996Revenue99021000
1997Revenue96715000

Revenue growth

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

-2.3% 1997
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.23%10%-2%-14%-26%199219951997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-2.2%
1994Year over year-22.9%
1995Year over year5%
1996Year over year19.2%
1997Year over year-2.3%

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% 1997
Net margin 1.2% 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.63%41%19%-2%-24%1992-12-3119951997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Operating marginNot reported
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995Operating margin-0%
1996Operating margin-0%
1997Operating margin0%
1992Net margin-13.6%
1993Net margin-18.2%
1994Net margin-3.8%
1995Net margin-17.4%
1996Net margin57%
1997Net margin1.2%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 1997
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.5.4M2.5M-446.5K-3.4M-6.3M199219951997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow-5527000
1993Operating cash flow2726000
1994Operating cash flow3386000
1995Operating cash flow-435000
1996Operating cash flow3485000
1997Operating cash flow4634000

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
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993-12-31Liabilities / assetsNot reported
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 1997
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.2.00×1.50×1.00×0.50×0.00×1992-12-3119951997
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.16×
1994Current assets / current liabilities1.26×
1995Current assets / current liabilities0.13×
1996Current assets / current liabilities1.67×
1997Current assets / current liabilities1.85×

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
1992 1992-01-01 – 1992-12-31
−USD 14.31 million
Exact value

Exact value: -14313000 USD

1992-01-01 – 1992-12-31: -14313000 USD Inspect Net Income Open source
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−USD 5.53 million
Exact value

Exact value: -5527000 USD

1992-01-01 – 1992-12-31: -5527000 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 18.67 million
Exact value

Exact value: -18670000 USD

1993-01-01 – 1993-12-31: -18670000 USD Inspect Net Income Open source
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USD 2.73 million
Exact value

Exact value: 2726000 USD

1993-01-01 – 1993-12-31: 2726000 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 3 million
Exact value

Exact value: -3004000 USD

1994-01-01 – 1994-12-31: -3004000 USD Inspect Net Income Open source
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USD 3.39 million
Exact value

Exact value: 3386000 USD

1994-01-01 – 1994-12-31: 3386000 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 14.46 million
Exact value

Exact value: -14461000 USD

1995-01-01 – 1995-12-31: -14461000 USD Inspect Net Income Open source
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−USD 435,000
Exact value

Exact value: -435000 USD

1995-01-01 – 1995-12-31: -435000 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 56.39 million
Exact value

Exact value: 56394000 USD

1996-01-01 – 1996-12-31: 56394000 USD Inspect Net Income Open source
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USD 3.49 million
Exact value

Exact value: 3485000 USD

1996-01-01 – 1996-12-31: 3485000 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 1.13 million
Exact value

Exact value: 1132000 USD

1997-01-01 – 1997-12-31: 1132000 USD Inspect Net Income Open source
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USD 4.63 million
Exact value

Exact value: 4634000 USD

1997-01-01 – 1997-12-31: 4634000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840335, 840335, edgar:840335