Revenue
97.9 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 97864000 USD Source
48 filing records in this dataset, filed from 1996-09-23 to 2005-11-14. Explore the available filing history and original sources.
2336000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2004-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 316.56 million
–
Current period
USD 352.33 million
–
352328000 − 316558000 = 35770000 USD
316558000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source352328000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.97 million
–
Current period
USD 25.93 million
–
25934000 − -4965000 = 30899000 USD
-4965000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source25934000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 70562000 | 59490000 Derived | 11072000 | 11432000 Derived | -360000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 109356000 | 88586000 Derived | 20770000 | 22845000 Derived | -2075000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 210257000 | 154924000 Derived | 55333000 | 29810000 Derived | 25523000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 404793000 | 321024000 Derived | 83769000 | 62021000 Derived | 21748000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 13479000 | 11759000 Derived | 1720000 | 3285000 Derived | -1565000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 320483000 | 295127000 Derived | 25356000 | 54308000 Derived | -28952000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 346730000 | 297776000 Derived | 48954000 | 60915000 Derived | -11961000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 323997000 | 286227000 Derived | 37770000 | 76640000 Derived | -38870000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 316558000 | 282848000 Derived | 33710000 | 38675000 Derived | -4965000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 352328000 | 291986000 Derived | 60342000 | 34408000 Derived | 25934000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 70562000 |
|
| 1996 | Revenue | 109356000 |
|
| 1997 | Revenue | 210257000 |
|
| 1998 | Revenue | 404793000 |
|
| 1999 | Revenue | 13479000 |
|
| 2000 | Revenue | 320483000 |
|
| 2001 | Revenue | 346730000 |
|
| 2002 | Revenue | 323997000 |
|
| 2003 | Revenue | 316558000 |
|
| 2004 | Revenue | 352328000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 41.7% |
|
| 1996 | Year over year | 55% |
|
| 1997 | Year over year | 92.3% |
|
| 1998 | Year over year | 92.5% |
|
| 1999 | Year over year | -96.7% |
|
| 2000 | Year over year | 2,277.6% |
|
| 2001 | Year over year | 8.2% |
|
| 2002 | Year over year | -6.6% |
|
| 2003 | Year over year | -2.3% |
|
| 2004 | Year over year | 11.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 15.7% |
|
| 1996 | Operating margin | 19% |
|
| 1997 | Operating margin | 26.3% |
|
| 1998 | Operating margin | 20.7% |
|
| 1999 | Operating margin | 12.8% |
|
| 2000 | Operating margin | 7.9% |
|
| 2001 | Operating margin | 14.1% |
|
| 2002 | Operating margin | 11.7% |
|
| 2003 | Operating margin | 10.6% |
|
| 2004 | Operating margin | 17.1% |
|
| 1995 | Net margin | -0.5% |
|
| 1996 | Net margin | -1.9% |
|
| 1997 | Net margin | 12.1% |
|
| 1998 | Net margin | 5.4% |
|
| 1999 | Net margin | -11.6% |
|
| 2000 | Net margin | -9% |
|
| 2001 | Net margin | -3.4% |
|
| 2002 | Net margin | -12% |
|
| 2003 | Net margin | -1.6% |
|
| 2004 | Net margin | 7.4% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 3948000 |
|
| 1996 | Operating cash flow | 23140000 |
|
| 1997 | Operating cash flow | 42596000 |
|
| 1998 | Operating cash flow | 90853000 |
|
| 1999 | Operating cash flow | 2561000 |
|
| 2000 | Operating cash flow | 26276000 |
|
| 2001 | Operating cash flow | 66840000 |
|
| 2002 | Operating cash flow | 61053000 |
|
| 2003 | Operating cash flow | 69862000 |
|
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable | No source recorded |
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Liabilities / assets | 90.3% |
|
| 1996 | Liabilities / assets | 62.7% |
|
| 1997 | Liabilities / assets | 43.3% |
|
| 1998 | Liabilities / assets | 54.2% |
|
| 1999 | Liabilities / assets | 78.8% |
|
| 2000 | Liabilities / assets | 81.3% |
|
| 2001 | Liabilities / assets | 83.1% |
|
| 2002 | Liabilities / assets | 74.5% |
|
| 2003 | Liabilities / assets | 75.1% |
|
| 2004 | Liabilities / assets | 74.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.22× |
|
| 1996 | Current assets / current liabilities | 0.81× |
|
| 1997 | Current assets / current liabilities | 1.58× |
|
| 1998 | Current assets / current liabilities | 0.35× |
|
| 1999 | Current assets / current liabilities | 1.46× |
|
| 2000 | Current assets / current liabilities | 1.08× |
|
| 2001 | Current assets / current liabilities | 0.93× |
|
| 2002 | Current assets / current liabilities | 1.35× |
|
| 2003 | Current assets / current liabilities | 1.4× |
|
| 2004 | Current assets / current liabilities | 1.66× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | −USD 360,000 Exact valueExact value: -360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.95 million Exact valueExact value: 3948000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | −USD 2.08 million Exact valueExact value: -2075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.14 million Exact valueExact value: 23140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 25.52 million Exact valueExact value: 25523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.6 million Exact valueExact value: 42596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 21.75 million Exact valueExact value: 21748000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.85 million Exact valueExact value: 90853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.57 million Exact valueExact value: -1565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.56 million Exact valueExact value: 2561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 28.95 million Exact valueExact value: -28952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.28 million Exact valueExact value: 26276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 11.96 million Exact valueExact value: -11961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.84 million Exact valueExact value: 66840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 38.87 million Exact valueExact value: -38870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.05 million Exact valueExact value: 61053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 4.97 million Exact valueExact value: -4965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.86 million Exact valueExact value: 69862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 25.93 million Exact valueExact value: 25934000 USD Share or citeThe 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. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000922341, 922341, edgar:922341
Also known as HVIDE MARINE INC