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SOUTHERN ENERGY HOMES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

34 filing records in this dataset, filed from 1996-05-13 to 2003-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

34 million USD

2003-10-03 · USD

Exact inputs and evidence

Revenue: 33993000 USD Source

Operating margin

1.93%

2003-10-03 · %

Exact inputs and evidence

Operating Income: 655000 USD Source
Revenue: 33993000 USD Source

Cash and cash equivalents: 11.9 million USD 2003-10-03 Source
Exact value

11923000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-14.

Financial data available through: 2001-12-28.

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: 8 of 11 periods available· newest 2001-12-28
Operating income: 8 of 11 periods available· newest 2001-12-28
Net income: 8 of 11 periods available· newest 2001-12-28
Operating cash flow: 8 of 11 periods available· newest 2001-12-28
Capital expenditure: 8 of 11 periods available· newest 2001-12-28
Total assets: 6 of 11 periods available· newest 2001-12-28
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-12-28
Current liabilities: 5 of 11 periods available· newest 2001-12-28
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-28
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
-14.8%

Prior period

USD 185.39 million

1999-12-30 – 2000-12-29
Current period

USD 157.95 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

157947000 − 185388000 = -27441000 USD

185388000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
157947000 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SOUTHERN ENERGY HOMES INC · 2001-12-28 SOUTHERN ENERGY HOMES INC (edgar:896397) Year-over-year change in Revenue: -27441000 USD Concept: fundies:Revenue Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 157947000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#752 Input fundies:Revenue: 185388000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#752
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.04 million

Prior period

−USD 17.11 million

1999-12-30 – 2000-12-29
Current period

−USD 5.07 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

-5072000 − -17112000 = 12040000 USD

-17112000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
-5072000 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOUTHERN ENERGY HOMES INC · 2001-12-28 SOUTHERN ENERGY HOMES INC (edgar:896397) Year-over-year change in Net income: 12040000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5072000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1639 Input fundies:NetIncome: -17112000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1639
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-99.9%

Prior period

USD 14.69 billion

1999-12-30 – 2000-12-29
Current period

USD 11.25 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

11246000 − 14690000000 = -14678754000 USD

14690000000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
11246000 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOUTHERN ENERGY HOMES INC · 2001-12-28 SOUTHERN ENERGY HOMES INC (edgar:896397) Year-over-year change in Operating cash flow: -14678754000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11246000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1664 Input fundies:OperatingCashFlow: 14690000000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1787
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.9%

Prior period

USD 1.07 billion

1999-12-30 – 2000-12-29
Current period

USD 1.06 million

2000-12-29 – 2001-12-28

Exact inputs and evidence

1064000 − 1072000000 = -1070936000 USD

1072000000 USD · 1999-12-30 – 2000-12-29
Inspect prior input Prior source
1064000 USD · 2000-12-29 – 2001-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOUTHERN ENERGY HOMES INC · 2001-12-28 SOUTHERN ENERGY HOMES INC (edgar:896397) Year-over-year change in Capital expenditure: -1070936000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1064000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1667 Input fundies:CapitalExpenditure: 1072000000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1789
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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.

2001 2000-12-29 – 2001-12-28

Revenue USD 157.95 million 100% of revenue
Operating costs Derived USD 161.36 million 102% of revenue
Operating income −USD 3.42 million −2.2% of revenue
Tax, interest and other Derived USD 1.66 million 1% of revenue
Net income −USD 5.07 million −3.2% of revenue

Cash

Operating cash flow USD 11.25 million 7.1% of revenue
Capital expenditure USD 1.06 million 0.7% of revenue
Free cash flow Derived USD 10.18 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 93%
1997 92%
1998 92%
1999 94%
1999 Operating loss: operating costs were 100% of revenue.
2000 Operating loss: operating costs were 108% of revenue.
2001 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-01-04 – 1994-01-03	188750000	174942000 Derived	13808000	4984000 Derived	8824000	5058000 Derived	Source 1993-01-04 – 1994-01-03: 188750000 USD Inspect Revenue Open source 1993-01-04 – 1994-01-03: 13808000 USD Inspect Operating Income Open source 1993-01-04 – 1994-01-03: 8824000 USD Inspect Net Income Open source 1993-01-04 – 1994-01-03: 8124000 USD Inspect Operating Cash Flow Open source 1993-01-04 – 1994-01-03: 3066000 USD Inspect Capital Expenditure Open source
1995 1994-01-04 – 1995-01-03	241268000	223837000 Derived	17431000	6189000 Derived	11242000	3217000 Derived	Source 1994-01-04 – 1995-01-03: 241268000 USD Inspect Revenue Open source 1994-01-04 – 1995-01-03: 17431000 USD Inspect Operating Income Open source 1994-01-04 – 1995-01-03: 11242000 USD Inspect Net Income Open source 1994-01-04 – 1995-01-03: 8378000 USD Inspect Operating Cash Flow Open source 1994-01-04 – 1995-01-03: 5161000 USD Inspect Capital Expenditure Open source
1997 1996-01-04 – 1997-01-03	306844000	282525000 Derived	24319000	9073000 Derived	15246000	-14720000 Derived	Source 1996-01-04 – 1997-01-03: 306844000 USD Inspect Revenue Open source 1996-01-04 – 1997-01-03: 24319000 USD Inspect Operating Income Open source 1996-01-04 – 1997-01-03: 15246000 USD Inspect Net Income Open source 1996-01-04 – 1997-01-03: -9219000 USD Inspect Operating Cash Flow Open source 1996-01-04 – 1997-01-03: 5501000 USD Inspect Capital Expenditure Open source
1998 1997-01-03 – 1998-01-02	320590000	296271000 Derived	24319000	9073000 Derived	15246000	Unavailable	Source 1997-01-03 – 1998-01-02: 320590000 USD Inspect Revenue Open source 1997-01-03 – 1998-01-02: 24319000 USD Inspect Operating Income Open source 1997-01-03 – 1998-01-02: 15246000 USD Inspect Net Income Open source
1999 1998-01-02 – 1999-01-01	309324000	289915000 Derived	19409000	8034000 Derived	11375000	4962000 Derived	Source 1998-01-02 – 1999-01-01: 309324000 USD Inspect Revenue Open source 1998-01-02 – 1999-01-01: 19409000 USD Inspect Operating Income Open source 1998-01-02 – 1999-01-01: 11375000 USD Inspect Net Income Open source 1998-01-02 – 1999-01-01: 11051000 USD Inspect Operating Cash Flow Open source 1998-01-02 – 1999-01-01: 6089000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	263898000	264857000 Derived	-959000	634000 Derived	-1593000	4431000000 Derived	Source 1999-01-01 – 1999-12-31: 263898000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -959000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1593000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5725000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1294000000 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	185388000	200713000 Derived	-15325000	1787000 Derived	-17112000	13618000000 Derived	Source 1999-12-30 – 2000-12-29: 185388000 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: -15325000 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: -17112000 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 14690000000 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 1072000000 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	157947000	161364000 Derived	-3417000	1655000 Derived	-5072000	10182000 Derived	Source 2000-12-29 – 2001-12-28: 157947000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: -3417000 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: -5072000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: 11246000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 1064000 USD Inspect Capital Expenditure Open 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 157.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-03	Revenue	188750000	Revenue: 188750000 Open source
19951995-01-03	Revenue	241268000	Revenue: 241268000 Open source
19971997-01-03	Revenue	306844000	Revenue: 306844000 Open source
19981998-01-02	Revenue	320590000	Revenue: 320590000 Open source
19991999-01-01	Revenue	309324000	Revenue: 309324000 Open source
19991999-12-31	Revenue	263898000	Revenue: 263898000 Open source
20002000-12-29	Revenue	185388000	Revenue: 185388000 Open source
20012001-12-28	Revenue	157947000	Revenue: 157947000 Open source

Revenue growth

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

-14.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-03	Year over year	No prior comparable period	Revenue: 188750000 Open source
19951995-01-03	Year over year	27.8%	Revenue: 241268000 Open source Revenue: 188750000 Open source
19971997-01-03	Year over year	No prior comparable period	Revenue: 306844000 Open source
19981998-01-02	Year over year	4.5%	Revenue: 320590000 Open source Revenue: 306844000 Open source
19991999-01-01	Year over year	-3.5%	Revenue: 309324000 Open source Revenue: 320590000 Open source
19991999-12-31	Year over year	-14.7%	Revenue: 263898000 Open source Revenue: 309324000 Open source
20002000-12-29	Year over year	-29.8%	Revenue: 185388000 Open source Revenue: 263898000 Open source
20012001-12-28	Year over year	-14.8%	Revenue: 157947000 Open source Revenue: 185388000 Open source

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 -2.2% 2001

Net margin -3.2% 2001

Free cash flow margin 6.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-03	Operating margin	7.3%	Operating Income: 13808000 Open source Revenue: 188750000 Open source
19951995-01-03	Operating margin	7.2%	Operating Income: 17431000 Open source Revenue: 241268000 Open source
19971997-01-03	Operating margin	7.9%	Operating Income: 24319000 Open source Revenue: 306844000 Open source
19981998-01-02	Operating margin	7.6%	Operating Income: 24319000 Open source Revenue: 320590000 Open source
19991999-01-01	Operating margin	6.3%	Operating Income: 19409000 Open source Revenue: 309324000 Open source
19991999-12-31	Operating margin	-0.4%	Operating Income: -959000 Open source Revenue: 263898000 Open source
20002000-12-29	Operating margin	-8.3%	Operating Income: -15325000 Open source Revenue: 185388000 Open source
20012001-12-28	Operating margin	-2.2%	Operating Income: -3417000 Open source Revenue: 157947000 Open source
19941994-01-03	Net margin	4.7%	Net Income: 8824000 Open source Revenue: 188750000 Open source
19951995-01-03	Net margin	4.7%	Net Income: 11242000 Open source Revenue: 241268000 Open source
19971997-01-03	Net margin	5%	Net Income: 15246000 Open source Revenue: 306844000 Open source
19981998-01-02	Net margin	4.8%	Net Income: 15246000 Open source Revenue: 320590000 Open source
19991999-01-01	Net margin	3.7%	Net Income: 11375000 Open source Revenue: 309324000 Open source
19991999-12-31	Net margin	-0.6%	Net Income: -1593000 Open source Revenue: 263898000 Open source
20002000-12-29	Net margin	-9.2%	Net Income: -17112000 Open source Revenue: 185388000 Open source
20012001-12-28	Net margin	-3.2%	Net Income: -5072000 Open source Revenue: 157947000 Open source
19941994-01-03	Free cash flow margin	2.7%	Revenue: 188750000 Open source Operating Cash Flow: 8124000 Open source Capital Expenditure: 3066000 Open source
19951995-01-03	Free cash flow margin	1.3%	Revenue: 241268000 Open source Operating Cash Flow: 8378000 Open source Capital Expenditure: 5161000 Open source
19971997-01-03	Free cash flow margin	-4.8%	Revenue: 306844000 Open source Operating Cash Flow: -9219000 Open source Capital Expenditure: 5501000 Open source
19981998-01-02	Free cash flow margin	Not reported	Revenue: 320590000 Open source
19991999-01-01	Free cash flow margin	1.6%	Revenue: 309324000 Open source Operating Cash Flow: 11051000 Open source Capital Expenditure: 6089000 Open source
19991999-12-31	Free cash flow margin	1,679.1%	Revenue: 263898000 Open source Operating Cash Flow: 5725000000 Open source Capital Expenditure: 1294000000 Open source
20002000-12-29	Free cash flow margin	7,345.7%	Revenue: 185388000 Open source Operating Cash Flow: 14690000000 Open source Capital Expenditure: 1072000000 Open source
20012001-12-28	Free cash flow margin	6.4%	Revenue: 157947000 Open source Operating Cash Flow: 11246000 Open source Capital Expenditure: 1064000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-03	Operating cash flow	8124000	Operating Cash Flow: 8124000 Open source
19951995-01-03	Operating cash flow	8378000	Operating Cash Flow: 8378000 Open source
19971997-01-03	Operating cash flow	-9219000	Operating Cash Flow: -9219000 Open source
19981998-01-02	Operating cash flow	Not reported	No source recorded
19991999-01-01	Operating cash flow	11051000	Operating Cash Flow: 11051000 Open source
19991999-12-31	Operating cash flow	5725000000	Operating Cash Flow: 5725000000 Open source
20002000-12-29	Operating cash flow	14690000000	Operating Cash Flow: 14690000000 Open source
20012001-12-28	Operating cash flow	11246000	Operating Cash Flow: 11246000 Open source

Free cash flow

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

USD 10.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-03	Free cash flow	5058000	Operating Cash Flow: 8124000 Open source Capital Expenditure: 3066000 Open source
19951995-01-03	Free cash flow	3217000	Operating Cash Flow: 8378000 Open source Capital Expenditure: 5161000 Open source
19971997-01-03	Free cash flow	-14720000	Operating Cash Flow: -9219000 Open source Capital Expenditure: 5501000 Open source
19981998-01-02	Free cash flow	Unavailable	No source recorded
19991999-01-01	Free cash flow	4962000	Operating Cash Flow: 11051000 Open source Capital Expenditure: 6089000 Open source
19991999-12-31	Free cash flow	4431000000	Operating Cash Flow: 5725000000 Open source Capital Expenditure: 1294000000 Open source
20002000-12-29	Free cash flow	13618000000	Operating Cash Flow: 14690000000 Open source Capital Expenditure: 1072000000 Open source
20012001-12-28	Free cash flow	10182000	Operating Cash Flow: 11246000 Open source Capital Expenditure: 1064000 Open source

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
Period	Series	Value	Source evidence
1994-01-03	Liabilities / assets	Not reported	No source recorded
1995-01-03	Liabilities / assets	Not reported	No source recorded
1997-01-03	Liabilities / assets	Not reported	Total Assets: 112658000 Open source
1998-01-02	Liabilities / assets	Not reported	Total Assets: 123253000 Open source
1999-01-01	Liabilities / assets	Not reported	Total Assets: 122768000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 122014000 Open source
2000-12-29	Liabilities / assets	Not reported	Total Assets: 96571000 Open source
2001-12-28	Liabilities / assets	Not reported	Total Assets: 73659000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-03	Current assets / current liabilities	Not reported	No source recorded
1995-01-03	Current assets / current liabilities	Not reported	No source recorded
1997-01-03	Current assets / current liabilities	Not reported	No source recorded
19981998-01-02	Current assets / current liabilities	1.85×	Current Assets: 71669000 Open source Current Liabilities: 38766000 Open source
19991999-01-01	Current assets / current liabilities	1.47×	Current Assets: 67055000 Open source Current Liabilities: 45750000 Open source
19991999-12-31	Current assets / current liabilities	1.37×	Current Assets: 69429000 Open source Current Liabilities: 50766000 Open source
20002000-12-29	Current assets / current liabilities	1.11×	Current Assets: 49949000 Open source Current Liabilities: 44899000 Open source
20012001-12-28	Current assets / current liabilities	1.09×	Current Assets: 29442000000 Open source Current Liabilities: 27058000000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-01-04 – 1994-01-03	USD 8.82 million Exact value Exact value: 8824000 USD 1993-01-04 – 1994-01-03: 8824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN ENERGY HOMES INC · 1994-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Net Income: 8824000 USD Concept: fundies:NetIncome Period: 1993-01-04 to 1994-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ANetIncome&period=1994-01-03&surface=latest&period_type=duration&start=1993-01-04&unit=USD&dimensions= Input fundies:NetIncome: 8824000 USD (1993-01-04 to 1994-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 8.12 million Exact value Exact value: 8124000 USD 1993-01-04 – 1994-01-03: 8124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN ENERGY HOMES INC · 1994-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Operating Cash Flow: 8124000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-04 to 1994-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-03&surface=latest&period_type=duration&start=1993-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8124000 USD (1993-01-04 to 1994-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000903893-97-000570.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3066000 USD 1993-01-04 – 1994-01-03: 3066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN ENERGY HOMES INC · 1994-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Capital Expenditure: 3066000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-04 to 1994-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-03&surface=latest&period_type=duration&start=1993-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3066000 USD (1993-01-04 to 1994-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000903893-97-000570.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Calculation and evidence 8124000 − 3066000 USD Exact free cash flow: 5058000 USD 1993-01-04 – 1994-01-03: 8124000 USD · Inspect Operating Cash Flow · Source 1993-01-04 – 1994-01-03: 3066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN ENERGY HOMES INC · 1994-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Free cash flow: 5058000 USD Concept: free-cash-flow Period: 1993-01-04 to 1994-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8124000 USD (1993-01-04 to 1994-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000903893-97-000570.txt#1393 Input fundies:CapitalExpenditure: 3066000 USD (1993-01-04 to 1994-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000903893-97-000570.txt#1397 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-04 – 1995-01-03	USD 11.24 million Exact value Exact value: 11242000 USD 1994-01-04 – 1995-01-03: 11242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN ENERGY HOMES INC · 1995-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Net Income: 11242000 USD Concept: fundies:NetIncome Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ANetIncome&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:NetIncome: 11242000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#876 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8378000 USD 1994-01-04 – 1995-01-03: 8378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN ENERGY HOMES INC · 1995-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Operating Cash Flow: 8378000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8378000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000903893-97-000570.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5161000 USD 1994-01-04 – 1995-01-03: 5161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN ENERGY HOMES INC · 1995-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Capital Expenditure: 5161000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-03&surface=latest&period_type=duration&start=1994-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5161000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000903893-97-000570.txt#1397 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Calculation and evidence 8378000 − 5161000 USD Exact free cash flow: 3217000 USD 1994-01-04 – 1995-01-03: 8378000 USD · Inspect Operating Cash Flow · Source 1994-01-04 – 1995-01-03: 5161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN ENERGY HOMES INC · 1995-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Free cash flow: 3217000 USD Concept: free-cash-flow Period: 1994-01-04 to 1995-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8378000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000903893-97-000570.txt#1393 Input fundies:CapitalExpenditure: 5161000 USD (1994-01-04 to 1995-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000903893-97-000570.txt#1397 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-04 – 1997-01-03	USD 15.25 million Exact value Exact value: 15246000 USD 1996-01-04 – 1997-01-03: 15246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN ENERGY HOMES INC · 1997-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Net Income: 15246000 USD Concept: fundies:NetIncome Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ANetIncome&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:NetIncome: 15246000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1543 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Exact value Exact value: -9219000 USD 1996-01-04 – 1997-01-03: -9219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN ENERGY HOMES INC · 1997-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Operating Cash Flow: -9219000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9219000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5501000 USD 1996-01-04 – 1997-01-03: 5501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN ENERGY HOMES INC · 1997-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Capital Expenditure: 5501000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-03&surface=latest&period_type=duration&start=1996-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5501000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1572 The citation records this snapshot. The page link may show a newer release later.	−USD 14.72 million Calculation and evidence -9219000 − 5501000 USD Exact free cash flow: -14720000 USD 1996-01-04 – 1997-01-03: -9219000 USD · Inspect Operating Cash Flow · Source 1996-01-04 – 1997-01-03: 5501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN ENERGY HOMES INC · 1997-01-03 SOUTHERN ENERGY HOMES INC (edgar:896397) Free cash flow: -14720000 USD Concept: free-cash-flow Period: 1996-01-04 to 1997-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9219000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1568 Input fundies:CapitalExpenditure: 5501000 USD (1996-01-04 to 1997-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1572 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-02 – 1998-01-01	Unavailable Not reported for this period.	USD 11.05 million Exact value Exact value: 11051000 USD 1997-01-02 – 1998-01-01: 11051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN ENERGY HOMES INC · 1998-01-01 SOUTHERN ENERGY HOMES INC (edgar:896397) Operating Cash Flow: 11051000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11051000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6089000 USD 1997-01-02 – 1998-01-01: 6089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN ENERGY HOMES INC · 1998-01-01 SOUTHERN ENERGY HOMES INC (edgar:896397) Capital Expenditure: 6089000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6089000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Calculation and evidence 11051000 − 6089000 USD Exact free cash flow: 4962000 USD 1997-01-02 – 1998-01-01: 11051000 USD · Inspect Operating Cash Flow · Source 1997-01-02 – 1998-01-01: 6089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN ENERGY HOMES INC · 1998-01-01 SOUTHERN ENERGY HOMES INC (edgar:896397) Free cash flow: 4962000 USD Concept: free-cash-flow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11051000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1568 Input fundies:CapitalExpenditure: 6089000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-99-001682.txt#1572 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	USD 15.25 million Exact value Exact value: 15246000 USD 1997-01-03 – 1998-01-02: 15246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN ENERGY HOMES INC · 1998-01-02 SOUTHERN ENERGY HOMES INC (edgar:896397) Net Income: 15246000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: 15246000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-01-001153.txt#771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-01-02 – 1999-01-01	USD 11.38 million Exact value Exact value: 11375000 USD 1998-01-02 – 1999-01-01: 11375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN ENERGY HOMES INC · 1999-01-01 SOUTHERN ENERGY HOMES INC (edgar:896397) Net Income: 11375000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: 11375000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#766 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Exact value Exact value: 11051000 USD 1998-01-02 – 1999-01-01: 11051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN ENERGY HOMES INC · 1999-01-01 SOUTHERN ENERGY HOMES INC (edgar:896397) Operating Cash Flow: 11051000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11051000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-00-001875.txt#1534 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6089000 USD 1998-01-02 – 1999-01-01: 6089000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN ENERGY HOMES INC · 1999-01-01 SOUTHERN ENERGY HOMES INC (edgar:896397) Capital Expenditure: 6089000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6089000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-00-001875.txt#1538 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Calculation and evidence 11051000 − 6089000 USD Exact free cash flow: 4962000 USD 1998-01-02 – 1999-01-01: 11051000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 6089000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN ENERGY HOMES INC · 1999-01-01 SOUTHERN ENERGY HOMES INC (edgar:896397) Free cash flow: 4962000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11051000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-00-001875.txt#1534 Input fundies:CapitalExpenditure: 6089000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950135-00-001875.txt#1538 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.59 million Exact value Exact value: -1593000 USD 1999-01-01 – 1999-12-31: -1593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN ENERGY HOMES INC · 1999-12-31 SOUTHERN ENERGY HOMES INC (edgar:896397) Net Income: -1593000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1593000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 billion Exact value Exact value: 5725000000 USD 1999-01-01 – 1999-12-31: 5725000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN ENERGY HOMES INC · 1999-12-31 SOUTHERN ENERGY HOMES INC (edgar:896397) Operating Cash Flow: 5725000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5725000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1294000000 USD 1999-01-01 – 1999-12-31: 1294000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN ENERGY HOMES INC · 1999-12-31 SOUTHERN ENERGY HOMES INC (edgar:896397) Capital Expenditure: 1294000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1294000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 billion Calculation and evidence 5725000000 − 1294000000 USD Exact free cash flow: 4431000000 USD 1999-01-01 – 1999-12-31: 5725000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1294000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN ENERGY HOMES INC · 1999-12-31 SOUTHERN ENERGY HOMES INC (edgar:896397) Free cash flow: 4431000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5725000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1787 Input fundies:CapitalExpenditure: 1294000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1789 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	−USD 17.11 million Exact value Exact value: -17112000 USD 1999-12-30 – 2000-12-29: -17112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN ENERGY HOMES INC · 2000-12-29 SOUTHERN ENERGY HOMES INC (edgar:896397) Net Income: -17112000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: -17112000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 billion Exact value Exact value: 14690000000 USD 1999-12-30 – 2000-12-29: 14690000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN ENERGY HOMES INC · 2000-12-29 SOUTHERN ENERGY HOMES INC (edgar:896397) Operating Cash Flow: 14690000000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14690000000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1072000000 USD 1999-12-30 – 2000-12-29: 1072000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN ENERGY HOMES INC · 2000-12-29 SOUTHERN ENERGY HOMES INC (edgar:896397) Capital Expenditure: 1072000000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1072000000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 13.62 billion Calculation and evidence 14690000000 − 1072000000 USD Exact free cash flow: 13618000000 USD 1999-12-30 – 2000-12-29: 14690000000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 1072000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN ENERGY HOMES INC · 2000-12-29 SOUTHERN ENERGY HOMES INC (edgar:896397) Free cash flow: 13618000000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14690000000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1787 Input fundies:CapitalExpenditure: 1072000000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-03-004535.txt#1789 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	−USD 5.07 million Exact value Exact value: -5072000 USD 2000-12-29 – 2001-12-28: -5072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHERN ENERGY HOMES INC · 2001-12-28 SOUTHERN ENERGY HOMES INC (edgar:896397) Net Income: -5072000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: -5072000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Exact value Exact value: 11246000 USD 2000-12-29 – 2001-12-28: 11246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHERN ENERGY HOMES INC · 2001-12-28 SOUTHERN ENERGY HOMES INC (edgar:896397) Operating Cash Flow: 11246000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11246000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1064000 USD 2000-12-29 – 2001-12-28: 1064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHERN ENERGY HOMES INC · 2001-12-28 SOUTHERN ENERGY HOMES INC (edgar:896397) Capital Expenditure: 1064000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1064000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Calculation and evidence 11246000 − 1064000 USD Exact free cash flow: 10182000 USD 2000-12-29 – 2001-12-28: 11246000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 1064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHERN ENERGY HOMES INC · 2001-12-28 SOUTHERN ENERGY HOMES INC (edgar:896397) Free cash flow: 10182000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/896397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11246000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1664 Input fundies:CapitalExpenditure: 1064000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/896397/0000950144-02-002749.txt#1667 The citation records this snapshot. The page link may show a newer release later.

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.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000896397, 896397, edgar:896397

SOUTHERN ENERGY HOMES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-12-29 – 2001-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation