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HILITE INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-03

15 filing records in this dataset, filed from 1996-05-13 to 1999-05-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 25630565 USD Source

Operating margin

13.15%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 3369992 USD Source
Revenue: 25630565 USD Source

Cash and cash equivalents: 0 USD 1999-03-31 Source
Exact value

0 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.

Operating cash flow

2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: 1553007 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 1136221 USD · 1997-07-01 – 1997-09-30 Source
Operating cash flow: 2899920 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 1553007 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 6966943 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 2899920 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -3828390 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-05-03.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-06-30
Operating income: 5 of 11 periods available· newest 1998-06-30
Net income: 5 of 11 periods available· newest 1998-06-30
Operating cash flow: 5 of 11 periods available· newest 1998-06-30
Capital expenditure: 5 of 11 periods available· newest 1998-06-30
Total assets: 4 of 11 periods available· newest 1998-06-30
Total liabilities: 1 of 11 periods available· newest 1997-06-30
Current assets: 4 of 11 periods available· newest 1998-06-30
Current liabilities: 4 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-06-30
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
+18.6%

Prior period

USD 73.49 million

1996-07-01 – 1997-06-30
Current period

USD 87.17 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

87166468 − 73492117 = 13674351 USD

73492117 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
87166468 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HILITE INDUSTRIES INC · 1998-06-30 HILITE INDUSTRIES INC (edgar:915197) Year-over-year change in Revenue: 13674351 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87166468 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1691 Input fundies:Revenue: 73492117 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1691
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.17 million

Prior period

−USD 1.66 million

1996-07-01 – 1997-06-30
Current period

USD 4.51 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

4511855 − -1656985 = 6168840 USD

-1656985 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
4511855 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HILITE INDUSTRIES INC · 1998-06-30 HILITE INDUSTRIES INC (edgar:915197) Year-over-year change in Net income: 6168840 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4511855 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1737 Input fundies:NetIncome: -1656985 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1737
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.4%

Prior period

USD 5.98 million

1996-07-01 – 1997-06-30
Current period

USD 6.97 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

6966943 − 5983213 = 983730 USD

5983213 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
6966943 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HILITE INDUSTRIES INC · 1998-06-30 HILITE INDUSTRIES INC (edgar:915197) Year-over-year change in Operating cash flow: 983730 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6966943 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1764 Input fundies:OperatingCashFlow: 5983213 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1764
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.4%

Prior period

USD 4.82 million

1996-07-01 – 1997-06-30
Current period

USD 3.07 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

3070083 − 4824375 = -1754292 USD

4824375 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
3070083 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HILITE INDUSTRIES INC · 1998-06-30 HILITE INDUSTRIES INC (edgar:915197) Year-over-year change in Capital expenditure: -1754292 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3070083 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1768 Input fundies:CapitalExpenditure: 4824375 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1768
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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.

1998 1997-07-01 – 1998-06-30

Revenue USD 87.17 million 100% of revenue
Operating costs Derived USD 78.79 million 90% of revenue
Operating income USD 8.38 million 9.6% of revenue
Tax, interest and other Derived USD 3.86 million 4.4% of revenue
Net income USD 4.51 million 5.2% of revenue

Cash

Operating cash flow USD 6.97 million 8% of revenue
Capital expenditure USD 3.07 million 3.5% of revenue
Free cash flow Derived USD 3.9 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 87%
1996 90%
1997 Operating loss: operating costs were 101% of revenue.
1998 90%

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 1993-07-01 – 1994-06-30	36896076	32212905 Derived	4683171	1902266 Derived	2780905	-1767640 Derived	Source 1993-07-01 – 1994-06-30: 36896076 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 4683171 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 2780905 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 1674944 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 3442584 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	44899515	39135371 Derived	5764144	2145503 Derived	3618641	-5876854 Derived	Source 1994-07-01 – 1995-06-30: 44899515 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 5764144 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 3618641 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 2712497 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 8589351 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	72641500	65286690 Derived	7354810	3722953 Derived	3631857	-907071 Derived	Source 1995-07-01 – 1996-06-30: 72641500 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 7354810 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 3631857 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 4857746 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 5764817 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	73492117	74277908 Derived	-785791	871194 Derived	-1656985	1158838 Derived	Source 1996-07-01 – 1997-06-30: 73492117 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -785791 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -1656985 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 5983213 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 4824375 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	87166468	78789782 Derived	8376686	3864831 Derived	4511855	3896860 Derived	Source 1997-07-01 – 1998-06-30: 87166468 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 8376686 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 4511855 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 6966943 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 3070083 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 87.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	36896076	Revenue: 36896076 Open source
19951995-06-30	Revenue	44899515	Revenue: 44899515 Open source
19961996-06-30	Revenue	72641500	Revenue: 72641500 Open source
19971997-06-30	Revenue	73492117	Revenue: 73492117 Open source
19981998-06-30	Revenue	87166468	Revenue: 87166468 Open source

Revenue growth

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

18.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 36896076 Open source
19951995-06-30	Year over year	21.7%	Revenue: 44899515 Open source Revenue: 36896076 Open source
19961996-06-30	Year over year	61.8%	Revenue: 72641500 Open source Revenue: 44899515 Open source
19971997-06-30	Year over year	1.2%	Revenue: 73492117 Open source Revenue: 72641500 Open source
19981998-06-30	Year over year	18.6%	Revenue: 87166468 Open source Revenue: 73492117 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 9.6% 1998

Net margin 5.2% 1998

Free cash flow margin 4.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	12.7%	Operating Income: 4683171 Open source Revenue: 36896076 Open source
19951995-06-30	Operating margin	12.8%	Operating Income: 5764144 Open source Revenue: 44899515 Open source
19961996-06-30	Operating margin	10.1%	Operating Income: 7354810 Open source Revenue: 72641500 Open source
19971997-06-30	Operating margin	-1.1%	Operating Income: -785791 Open source Revenue: 73492117 Open source
19981998-06-30	Operating margin	9.6%	Operating Income: 8376686 Open source Revenue: 87166468 Open source
19941994-06-30	Net margin	7.5%	Net Income: 2780905 Open source Revenue: 36896076 Open source
19951995-06-30	Net margin	8.1%	Net Income: 3618641 Open source Revenue: 44899515 Open source
19961996-06-30	Net margin	5%	Net Income: 3631857 Open source Revenue: 72641500 Open source
19971997-06-30	Net margin	-2.3%	Net Income: -1656985 Open source Revenue: 73492117 Open source
19981998-06-30	Net margin	5.2%	Net Income: 4511855 Open source Revenue: 87166468 Open source
19941994-06-30	Free cash flow margin	-4.8%	Revenue: 36896076 Open source Operating Cash Flow: 1674944 Open source Capital Expenditure: 3442584 Open source
19951995-06-30	Free cash flow margin	-13.1%	Revenue: 44899515 Open source Operating Cash Flow: 2712497 Open source Capital Expenditure: 8589351 Open source
19961996-06-30	Free cash flow margin	-1.2%	Revenue: 72641500 Open source Operating Cash Flow: 4857746 Open source Capital Expenditure: 5764817 Open source
19971997-06-30	Free cash flow margin	1.6%	Revenue: 73492117 Open source Operating Cash Flow: 5983213 Open source Capital Expenditure: 4824375 Open source
19981998-06-30	Free cash flow margin	4.5%	Revenue: 87166468 Open source Operating Cash Flow: 6966943 Open source Capital Expenditure: 3070083 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	1674944	Operating Cash Flow: 1674944 Open source
19951995-06-30	Operating cash flow	2712497	Operating Cash Flow: 2712497 Open source
19961996-06-30	Operating cash flow	4857746	Operating Cash Flow: 4857746 Open source
19971997-06-30	Operating cash flow	5983213	Operating Cash Flow: 5983213 Open source
19981998-06-30	Operating cash flow	6966943	Operating Cash Flow: 6966943 Open source

Free cash flow

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

USD 3.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-1767640	Operating Cash Flow: 1674944 Open source Capital Expenditure: 3442584 Open source
19951995-06-30	Free cash flow	-5876854	Operating Cash Flow: 2712497 Open source Capital Expenditure: 8589351 Open source
19961996-06-30	Free cash flow	-907071	Operating Cash Flow: 4857746 Open source Capital Expenditure: 5764817 Open source
19971997-06-30	Free cash flow	1158838	Operating Cash Flow: 5983213 Open source Capital Expenditure: 4824375 Open source
19981998-06-30	Free cash flow	3896860	Operating Cash Flow: 6966943 Open source Capital Expenditure: 3070083 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.

100% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
1995-06-30	Liabilities / assets	Not reported	Total Assets: 30247527 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 56198639 Open source
19971997-06-30	Liabilities / assets	100%	Total Liabilities: 57219177 Open source Total Assets: 57219177 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 57356492 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	2.45×	Current Assets: 13583093 Open source Current Liabilities: 5534678 Open source
19961996-06-30	Current assets / current liabilities	2.03×	Current Assets: 22213247 Open source Current Liabilities: 10927959 Open source
19971997-06-30	Current assets / current liabilities	1.58×	Current Assets: 22677503 Open source Current Liabilities: 14348795 Open source
19981998-06-30	Current assets / current liabilities	1.69×	Current Assets: 25841825 Open source Current Liabilities: 15272926 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 1993-07-01 – 1994-06-30	USD 2.78 million Exact value Exact value: 2780905 USD 1993-07-01 – 1994-06-30: 2780905 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILITE INDUSTRIES INC · 1994-06-30 HILITE INDUSTRIES INC (edgar:915197) Net Income: 2780905 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2780905 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-96-000274.txt#1626 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1674944 USD 1993-07-01 – 1994-06-30: 1674944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILITE INDUSTRIES INC · 1994-06-30 HILITE INDUSTRIES INC (edgar:915197) Operating Cash Flow: 1674944 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1674944 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-96-000274.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3442584 USD 1993-07-01 – 1994-06-30: 3442584 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILITE INDUSTRIES INC · 1994-06-30 HILITE INDUSTRIES INC (edgar:915197) Capital Expenditure: 3442584 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3442584 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-96-000274.txt#1658 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Calculation and evidence 1674944 − 3442584 USD Exact free cash flow: -1767640 USD 1993-07-01 – 1994-06-30: 1674944 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 3442584 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILITE INDUSTRIES INC · 1994-06-30 HILITE INDUSTRIES INC (edgar:915197) Free cash flow: -1767640 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1674944 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-96-000274.txt#1651 Input fundies:CapitalExpenditure: 3442584 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-96-000274.txt#1658 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 3.62 million Exact value Exact value: 3618641 USD 1994-07-01 – 1995-06-30: 3618641 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILITE INDUSTRIES INC · 1995-06-30 HILITE INDUSTRIES INC (edgar:915197) Net Income: 3618641 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3618641 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-97-000292.txt#353 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2712497 USD 1994-07-01 – 1995-06-30: 2712497 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILITE INDUSTRIES INC · 1995-06-30 HILITE INDUSTRIES INC (edgar:915197) Operating Cash Flow: 2712497 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2712497 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-97-000292.txt#377 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8589351 USD 1994-07-01 – 1995-06-30: 8589351 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILITE INDUSTRIES INC · 1995-06-30 HILITE INDUSTRIES INC (edgar:915197) Capital Expenditure: 8589351 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8589351 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-97-000292.txt#381 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Calculation and evidence 2712497 − 8589351 USD Exact free cash flow: -5876854 USD 1994-07-01 – 1995-06-30: 2712497 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 8589351 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILITE INDUSTRIES INC · 1995-06-30 HILITE INDUSTRIES INC (edgar:915197) Free cash flow: -5876854 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2712497 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-97-000292.txt#377 Input fundies:CapitalExpenditure: 8589351 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000910680-97-000292.txt#381 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 3.63 million Exact value Exact value: 3631857 USD 1995-07-01 – 1996-06-30: 3631857 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILITE INDUSTRIES INC · 1996-06-30 HILITE INDUSTRIES INC (edgar:915197) Net Income: 3631857 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3631857 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4857746 USD 1995-07-01 – 1996-06-30: 4857746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILITE INDUSTRIES INC · 1996-06-30 HILITE INDUSTRIES INC (edgar:915197) Operating Cash Flow: 4857746 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4857746 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5764817 USD 1995-07-01 – 1996-06-30: 5764817 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILITE INDUSTRIES INC · 1996-06-30 HILITE INDUSTRIES INC (edgar:915197) Capital Expenditure: 5764817 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5764817 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 907,071 Calculation and evidence 4857746 − 5764817 USD Exact free cash flow: -907071 USD 1995-07-01 – 1996-06-30: 4857746 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 5764817 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILITE INDUSTRIES INC · 1996-06-30 HILITE INDUSTRIES INC (edgar:915197) Free cash flow: -907071 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4857746 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1764 Input fundies:CapitalExpenditure: 5764817 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1768 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 1.66 million Exact value Exact value: -1656985 USD 1996-07-01 – 1997-06-30: -1656985 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILITE INDUSTRIES INC · 1997-06-30 HILITE INDUSTRIES INC (edgar:915197) Net Income: -1656985 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1656985 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5983213 USD 1996-07-01 – 1997-06-30: 5983213 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILITE INDUSTRIES INC · 1997-06-30 HILITE INDUSTRIES INC (edgar:915197) Operating Cash Flow: 5983213 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5983213 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4824375 USD 1996-07-01 – 1997-06-30: 4824375 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILITE INDUSTRIES INC · 1997-06-30 HILITE INDUSTRIES INC (edgar:915197) Capital Expenditure: 4824375 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4824375 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 5983213 − 4824375 USD Exact free cash flow: 1158838 USD 1996-07-01 – 1997-06-30: 5983213 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 4824375 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILITE INDUSTRIES INC · 1997-06-30 HILITE INDUSTRIES INC (edgar:915197) Free cash flow: 1158838 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5983213 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1764 Input fundies:CapitalExpenditure: 4824375 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1768 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 4.51 million Exact value Exact value: 4511855 USD 1997-07-01 – 1998-06-30: 4511855 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILITE INDUSTRIES INC · 1998-06-30 HILITE INDUSTRIES INC (edgar:915197) Net Income: 4511855 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4511855 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6966943 USD 1997-07-01 – 1998-06-30: 6966943 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILITE INDUSTRIES INC · 1998-06-30 HILITE INDUSTRIES INC (edgar:915197) Operating Cash Flow: 6966943 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6966943 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3070083 USD 1997-07-01 – 1998-06-30: 3070083 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILITE INDUSTRIES INC · 1998-06-30 HILITE INDUSTRIES INC (edgar:915197) Capital Expenditure: 3070083 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3070083 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Calculation and evidence 6966943 − 3070083 USD Exact free cash flow: 3896860 USD 1997-07-01 – 1998-06-30: 6966943 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 3070083 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILITE INDUSTRIES INC · 1998-06-30 HILITE INDUSTRIES INC (edgar:915197) Free cash flow: 3896860 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/915197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6966943 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1764 Input fundies:CapitalExpenditure: 3070083 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915197/0000915197-98-000007.txt#1768 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000915197, 915197, edgar:915197

HILITE INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation