HAHN AUTOMOTIVE WAREHOUSE INC

EDGAR

27 filing records in this dataset, filed from 1996-05-15 to 2001-07-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

29.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating margin

3.13%

2001-03-31 · %

Exact inputs and evidence
  • Operating Income: 911000 USD Source
  • Revenue: 29087000 USD Source
Cash and cash equivalents
77 thousand USD Source
Exact value

77000 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.

Net income

978 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 288000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 776000 USD · 1999-10-01 – 2000-09-30 Source
  • Net income: 154000 USD · 1999-10-01 – 2000-06-30 Source
  • Net income: 49000 USD · 2000-10-01 – 2000-12-31 Source
  • Net income: 19000 USD · 2001-01-01 – 2001-03-31 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: 2001-07-31.

Financial data available through: 2000-09-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-09-30
  • Operating income: 7 of 11 periods available· newest 2000-09-30
  • Net income: 7 of 11 periods available· newest 2000-09-30
  • Operating cash flow: 7 of 11 periods available· newest 2000-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2000-09-30
  • Total liabilities: 3 of 11 periods available· newest 1999-09-30
  • Current assets: 6 of 11 periods available· newest 2000-09-30
  • Current liabilities: 6 of 11 periods available· newest 2000-09-30
  • Cash and cash equivalents: 7 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

    -4.1%

    Prior period

    USD 131 million

    –

    Current period

    USD 125.58 million

    –

    Exact inputs and evidence

    125575000 − 130998000 = -5423000 USD

    130998000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    125575000 USD · 1999-10-01 – 2000-09-30

    Inspect current input Current source
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  • Net income

    +177.1%

    Prior period

    USD 280,000

    –

    Current period

    USD 776,000

    –

    Exact inputs and evidence

    776000 − 280000 = 496000 USD

    280000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    776000 USD · 1999-10-01 – 2000-09-30

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  • Operating cash flow

    +449.7%

    Prior period

    USD 300,000

    –

    Current period

    USD 1.65 million

    –

    Exact inputs and evidence

    1649000 − 300000 = 1349000 USD

    300000 USD · 1998-10-01 – 1999-09-30

    Inspect prior input Prior source

    1649000 USD · 1999-10-01 – 2000-09-30

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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 1999-10-01 – 2000-09-30

  • Revenue USD 125.58 million 100% of revenue
  • Operating costs Derived USD 121.45 million 97% of revenue
  • Operating income USD 4.13 million 3.3% of revenue
  • Tax, interest and other Derived USD 3.35 million 2.7% of revenue
  • Net income USD 776,000 0.6% of revenue

Cash

  • Operating cash flow USD 1.65 million 1.3% 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
  • 1994 96%
  • 1995 Net loss: net income was −0.6% of revenue.
  • 1996 94%
  • 1997 Net loss: net income was −15% of revenue.
  • 1998 96%
  • 1999 97%
  • 2000 97%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-10-01 – 1994-09-30215415000 205939000 Derived 9476000 5335000 Derived 4141000 Unavailable
Source
1995 1994-10-01 – 1995-09-30224393000 222230000 Derived 2163000 3540000 Derived -1377000 Unavailable
Source
1996 1995-10-01 – 1996-09-30138395000 129490000 Derived 8905000 7046000 Derived 1859000 Unavailable
Source
1997 1996-10-01 – 1997-09-30142242000 135689000 Derived 6553000 27688000 Derived -21135000 Unavailable
Source
1998 1997-10-01 – 1998-09-30133503000 128439000 Derived 5064000 4025000 Derived 1039000 Unavailable
Source
1999 1998-10-01 – 1999-09-30130998000 127289000 Derived 3709000 3429000 Derived 280000 Unavailable
Source
2000 1999-10-01 – 2000-09-30125575000 121447000 Derived 4128000 3352000 Derived 776000 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 125.6M 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.242.3M181.8M121.2M60.6M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue215415000
1995Revenue224393000
1996Revenue138395000
1997Revenue142242000
1998Revenue133503000
1999Revenue130998000
2000Revenue125575000

Revenue growth

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

-4.1% 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.8%-5%-17%-29%-42%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year4.2%
1996Year over year-38.3%
1997Year over year2.8%
1998Year over year-6.1%
1999Year over year-1.9%
2000Year over year-4.1%

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 3.3% 2000
Net margin 0.6% 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.8.1%2.0%-4.2%-10.4%-16.6%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin4.4%
1995Operating margin1%
1996Operating margin6.4%
1997Operating margin4.6%
1998Operating margin3.8%
1999Operating margin2.8%
2000Operating margin3.3%
1994Net margin1.9%
1995Net margin-0.6%
1996Net margin1.3%
1997Net margin-14.9%
1998Net margin0.8%
1999Net margin0.2%
2000Net margin0.6%
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 1.6M 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.7.9M5.1M2.3M-509.5K-3.3M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-2165000
1995Operating cash flow-2544000
1996Operating cash flow3084000
1997Operating cash flow7144000
1998Operating cash flow2445000
1999Operating cash flow300000
2000Operating cash flow1649000

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
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.

82.7% 1999
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.91%68%45%23%0%1994-09-3019972000-09-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Liabilities / assetsNot reportedNo source recorded
1995-09-30Liabilities / assetsNot reported
1996Liabilities / assets65.8%
1997Liabilities / assets84.1%
1998-09-30Liabilities / assetsNot reported
1999Liabilities / assets82.7%
2000-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

16.34× 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.17.65×13.24×8.82×4.41×0.00×1994-09-3019972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-09-30Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities2.49×
1996Current assets / current liabilities3.79×
1997Current assets / current liabilities3.33×
1998Current assets / current liabilities3.15×
1999Current assets / current liabilities3.22×
2000Current assets / current liabilities16.34×

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
1994 1993-10-01 – 1994-09-30
USD 4.14 million
Exact value

Exact value: 4141000 USD

1993-10-01 – 1994-09-30: 4141000 USD Inspect Net Income Open source
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−USD 2.17 million
Exact value

Exact value: -2165000 USD

1993-10-01 – 1994-09-30: -2165000 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 1994-10-01 – 1995-09-30
−USD 1.38 million
Exact value

Exact value: -1377000 USD

1994-10-01 – 1995-09-30: -1377000 USD Inspect Net Income Open source
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−USD 2.54 million
Exact value

Exact value: -2544000 USD

1994-10-01 – 1995-09-30: -2544000 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 1995-10-01 – 1996-09-30
USD 1.86 million
Exact value

Exact value: 1859000 USD

1995-10-01 – 1996-09-30: 1859000 USD Inspect Net Income Open source
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USD 3.08 million
Exact value

Exact value: 3084000 USD

1995-10-01 – 1996-09-30: 3084000 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 21.14 million
Exact value

Exact value: -21135000 USD

1996-10-01 – 1997-09-30: -21135000 USD Inspect Net Income Open source
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USD 7.14 million
Exact value

Exact value: 7144000 USD

1996-10-01 – 1997-09-30: 7144000 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 1.04 million
Exact value

Exact value: 1039000 USD

1997-10-01 – 1998-09-30: 1039000 USD Inspect Net Income Open source
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USD 2.45 million
Exact value

Exact value: 2445000 USD

1997-10-01 – 1998-09-30: 2445000 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 280,000
Exact value

Exact value: 280000 USD

1998-10-01 – 1999-09-30: 280000 USD Inspect Net Income Open source
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USD 300,000
Exact value

Exact value: 300000 USD

1998-10-01 – 1999-09-30: 300000 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 776,000
Exact value

Exact value: 776000 USD

1999-10-01 – 2000-09-30: 776000 USD Inspect Net Income Open source
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USD 1.65 million
Exact value

Exact value: 1649000 USD

1999-10-01 – 2000-09-30: 1649000 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888781, 888781, edgar:888781