BELMONT HOMES INC

EDGAR

12 filing records in this dataset, filed from 1996-05-14 to 1997-12-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

54.6 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

3.01%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: 1645000 USD Source
  • Revenue: 54581000 USD Source
Cash and cash equivalents
4.52 million USD Source
Exact value

4521000 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

10.7 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Operating cash flow: 1855000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 7453000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 1855000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 10354000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 7453000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 10661000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 10354000 USD · 1996-01-01 – 1996-09-30 Source

Capital expenditure

5.92 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Capital expenditure: 1207000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 3064000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 1207000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 4834000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 3064000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 5915000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 4834000 USD · 1996-01-01 – 1996-09-30 Source

Free cash flow

4.75 million USD

1996-01-01 – 1996-12-31

Exact inputs and evidence
  • Operating cash flow: 1855000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 7453000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 1855000 USD · 1996-01-01 – 1996-03-31 Source
  • Operating cash flow: 10354000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 7453000 USD · 1996-01-01 – 1996-06-30 Source
  • Operating cash flow: 10661000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 10354000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 1207000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 3064000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 1207000 USD · 1996-01-01 – 1996-03-31 Source
  • Capital expenditure: 4834000 USD · 1996-01-01 – 1996-09-30 Source
  • Capital expenditure: 3064000 USD · 1996-01-01 – 1996-06-30 Source
  • Capital expenditure: 5915000 USD · 1996-01-01 – 1996-12-31 Source
  • Capital expenditure: 4834000 USD · 1996-01-01 – 1996-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1997-12-02.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1996-12-31
  • Operating income: 3 of 11 periods available· newest 1996-12-31
  • Net income: 3 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1996-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1996-12-31
  • Total assets: 2 of 11 periods available· newest 1996-12-31
  • Total liabilities: 2 of 11 periods available· newest 1996-12-31
  • Current assets: 2 of 11 periods available· newest 1996-12-31
  • Current liabilities: 2 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +53.6%

    Prior period

    USD 148.3 million

    –

    Current period

    USD 227.82 million

    –

    Exact inputs and evidence

    227817000 − 148304000 = 79513000 USD

    148304000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    227817000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    +40.7%

    Prior period

    USD 8.61 million

    –

    Current period

    USD 12.11 million

    –

    Exact inputs and evidence

    12113000 − 8610000 = 3503000 USD

    8610000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    12113000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +24.8%

    Prior period

    USD 8.54 million

    –

    Current period

    USD 10.66 million

    –

    Exact inputs and evidence

    10661000 − 8543000 = 2118000 USD

    8543000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    10661000 USD · 1996-01-01 – 1996-12-31

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  • Capital expenditure

    +8.6%

    Prior period

    USD 5.45 million

    –

    Current period

    USD 5.92 million

    –

    Exact inputs and evidence

    5915000 − 5447000 = 468000 USD

    5447000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    5915000 USD · 1996-01-01 – 1996-12-31

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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.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 227.82 million 100% of revenue
  • Operating costs Derived USD 208.6 million 92% of revenue
  • Operating income USD 19.22 million 8.4% of revenue
  • Tax, interest and other Derived USD 7.1 million 3.1% of revenue
  • Net income USD 12.11 million 5.3% of revenue

Cash

  • Operating cash flow USD 10.66 million 4.7% of revenue
  • Capital expenditure USD 5.92 million 2.6% of revenue
  • Free cash flow Derived USD 4.75 million 2.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 90%
  • 1995 91%
  • 1996 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-31105826000 95036000 Derived 10790000 4411000 Derived 6379000 4913000 Derived
Source
1995 1995-01-01 – 1995-12-31148304000 134226000 Derived 14078000 5468000 Derived 8610000 3096000 Derived
Source
1996 1996-01-01 – 1996-12-31227817000 208600000 Derived 19217000 7104000 Derived 12113000 4746000 Derived
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 227.8M 1996
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.246.0M184.5M123.0M61.5M0.0199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue105826000
1995Revenue148304000
1996Revenue227817000

Revenue growth

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

53.6% 1996
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year40.1%
1996Year over year53.6%

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 8.4% 1996
Net margin 5.3% 1996
Free cash flow margin 2.1% 1996
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.0%8.3%5.5%2.8%0.0%199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10.2%
1995Operating margin9.5%
1996Operating margin8.4%
1994Net margin6%
1995Net margin5.8%
1996Net margin5.3%
1994Free cash flow margin4.6%
1995Free cash flow margin2.1%
1996Free cash flow margin2.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.7M 1996
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.5M8.6M5.8M2.9M0.0199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow6248000
1995Operating cash flow8543000
1996Operating cash flow10661000

Free cash flow

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

USD 4.7M 1996
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M4.0M2.7M1.3M0.0199419951996
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow4913000
1995Free cash flow3096000
1996Free cash flow4746000

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.

32.1% 1996
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%23%11%0%1994-12-3119951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets42%
1996Liabilities / assets32.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 1996
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.94×1.46×0.97×0.49×0.00×1994-12-3119951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.8×
1996Current assets / current liabilities1.58×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 6.38 million
Exact value

Exact value: 6379000 USD

1994-01-01 – 1994-12-31: 6379000 USD Inspect Net Income Open source
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USD 6.25 million
Exact value

Exact value: 6248000 USD

1994-01-01 – 1994-12-31: 6248000 USD Inspect Operating Cash Flow Open source
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USD 1.34 million
Exact value

Exact value: 1335000 USD

1994-01-01 – 1994-12-31: 1335000 USD Inspect Capital Expenditure Open source
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USD 4.91 million
Calculation and evidence

6248000 − 1335000 USD

Exact free cash flow: 4913000 USD

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1995 1995-01-01 – 1995-12-31
USD 8.61 million
Exact value

Exact value: 8610000 USD

1995-01-01 – 1995-12-31: 8610000 USD Inspect Net Income Open source
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USD 8.54 million
Exact value

Exact value: 8543000 USD

1995-01-01 – 1995-12-31: 8543000 USD Inspect Operating Cash Flow Open source
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USD 5.45 million
Exact value

Exact value: 5447000 USD

1995-01-01 – 1995-12-31: 5447000 USD Inspect Capital Expenditure Open source
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USD 3.1 million
Calculation and evidence

8543000 − 5447000 USD

Exact free cash flow: 3096000 USD

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1996 1996-01-01 – 1996-12-31
USD 12.11 million
Exact value

Exact value: 12113000 USD

1996-01-01 – 1996-12-31: 12113000 USD Inspect Net Income Open source
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USD 10.66 million
Exact value

Exact value: 10661000 USD

1996-01-01 – 1996-12-31: 10661000 USD Inspect Operating Cash Flow Open source
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USD 5.92 million
Exact value

Exact value: 5915000 USD

1996-01-01 – 1996-12-31: 5915000 USD Inspect Capital Expenditure Open source
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USD 4.75 million
Calculation and evidence

10661000 − 5915000 USD

Exact free cash flow: 4746000 USD

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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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000934651, 934651, edgar:934651