NHP INC

EDGAR

14 filing records in this dataset, filed from 1995-11-13 to 1997-10-29. Explore the available filing history and original sources.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

57.5 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating margin

8.63%

1997-09-30 · %

Exact inputs and evidence
  • Operating Income: 4962000 USD Source
  • Revenue: 57485000 USD Source

Operating cash flow

8.54 million USD

1997-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7534000 USD Source
  • Operating Cash Flow: -1006000 USD Source
Cash and cash equivalents
4.62 million USD Source
Exact value

4618000 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.

Revenue

217 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Revenue: 194979000 USD · 1996-01-01 – 1996-12-31 Source
  • Revenue: 140485000 USD · 1996-01-01 – 1996-09-30 Source
  • Revenue: 51117000 USD · 1997-01-01 – 1997-03-31 Source
  • Revenue: 53486000 USD · 1997-04-01 – 1997-06-30 Source
  • Revenue: 57485000 USD · 1997-07-01 – 1997-09-30 Source

Net income

8.26 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Net income: 11620000 USD · 1996-01-01 – 1996-12-31 Source
  • Net income: 8051000 USD · 1996-01-01 – 1996-09-30 Source
  • Net income: 2226000 USD · 1997-01-01 – 1997-03-31 Source
  • Net income: -434000 USD · 1997-04-01 – 1997-06-30 Source
  • Net income: 2902000 USD · 1997-07-01 – 1997-09-30 Source

Operating cash flow

9.27 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence
  • Operating cash flow: 21801000 USD · 1996-01-01 – 1996-12-31 Source
  • Operating cash flow: 20065000 USD · 1996-01-01 – 1996-09-30 Source
  • Operating cash flow: 5361000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: -1006000 USD · 1997-01-01 – 1997-06-30 Source
  • Operating cash flow: 5361000 USD · 1997-01-01 – 1997-03-31 Source
  • Operating cash flow: 7534000 USD · 1997-01-01 – 1997-09-30 Source
  • Operating cash flow: -1006000 USD · 1997-01-01 – 1997-06-30 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: 1997-10-29.

Financial data available through: 1996-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1996-12-31
  • Operating income: 4 of 11 periods available· newest 1996-12-31
  • Net income: 4 of 11 periods available· newest 1996-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1996-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 1996-12-31
  • Total liabilities: 3 of 11 periods available· newest 1996-12-31
  • Current assets: 3 of 11 periods available· newest 1996-12-31
  • Current liabilities: 3 of 11 periods available· newest 1996-12-31
  • Cash and cash equivalents: 4 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

    +11.6%

    Prior period

    USD 174.67 million

    –

    Current period

    USD 194.98 million

    –

    Exact inputs and evidence

    194979000 − 174674000 = 20305000 USD

    174674000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    194979000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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  • Net income

    -57.7%

    Prior period

    USD 27.44 million

    –

    Current period

    USD 11.62 million

    –

    Exact inputs and evidence

    11620000 − 27442000 = -15822000 USD

    27442000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    11620000 USD · 1996-01-01 – 1996-12-31

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  • Operating cash flow

    +1,802.4%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 21.8 million

    –

    Exact inputs and evidence

    21801000 − 1146000 = 20655000 USD

    1146000 USD · 1995-01-01 – 1995-12-31

    Inspect prior input Prior source

    21801000 USD · 1996-01-01 – 1996-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

  • Revenue USD 194.98 million 100% of revenue
  • Operating costs Derived USD 174.3 million 89% of revenue
  • Operating income USD 20.68 million 11% of revenue
  • Tax, interest and other Derived USD 9.06 million 4.6% of revenue
  • Net income USD 11.62 million 6% of revenue

Cash

  • Operating cash flow USD 21.8 million 11% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Net loss: net income was −0.6% of revenue.
  • 1994 Net income was higher than operating income, so the split is not drawn.
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-3195900000 83431000 Derived 12469000 13059000 Derived -590000 Unavailable
Source
1994 1994-01-01 – 1994-12-31147296000 132555000 Derived 14741000 -1754000 Derived 16495000 Unavailable
Source
1995 1995-01-01 – 1995-12-31174674000 155367000 Derived 19307000 -8135000 Derived 27442000 Unavailable
Source
1996 1996-01-01 – 1996-12-31194979000 174302000 Derived 20677000 9057000 Derived 11620000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 195M 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.210.6M157.9M105.3M52.6M0.01993199419951996
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue95900000
1994Revenue147296000
1995Revenue174674000
1996Revenue194979000

Revenue growth

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

11.6% 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%1993199419951996
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year53.6%
1995Year over year18.6%
1996Year over year11.6%

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 10.6% 1996
Net margin 6% 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.17.0%12.3%7.5%2.8%-1.9%1993199419951996
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin13%
1994Operating margin10%
1995Operating margin11.1%
1996Operating margin10.6%
1993Net margin-0.6%
1994Net margin11.2%
1995Net margin15.7%
1996Net margin6%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.8M 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.23.5M17.7M11.8M5.9M0.01993199419951996
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow1588000
1994Operating cash flow11675000
1995Operating cash flow1146000
1996Operating cash flow21801000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.3% 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.197%148%99%49%0%1993-12-31199419951996
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets182.5%
1995Liabilities / assets53.8%
1996Liabilities / assets74.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 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.1.54×1.16×0.77×0.39×0.00×1993-12-31199419951996
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.68×
1995Current assets / current liabilities1.43×
1996Current assets / current liabilities1.35×

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
1993 1993-01-01 – 1993-12-31
−USD 590,000
Exact value

Exact value: -590000 USD

1993-01-01 – 1993-12-31: -590000 USD Inspect Net Income Open source
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USD 1.59 million
Exact value

Exact value: 1588000 USD

1993-01-01 – 1993-12-31: 1588000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 16.5 million
Exact value

Exact value: 16495000 USD

1994-01-01 – 1994-12-31: 16495000 USD Inspect Net Income Open source
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USD 11.68 million
Exact value

Exact value: 11675000 USD

1994-01-01 – 1994-12-31: 11675000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 27.44 million
Exact value

Exact value: 27442000 USD

1995-01-01 – 1995-12-31: 27442000 USD Inspect Net Income Open source
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USD 1.15 million
Exact value

Exact value: 1146000 USD

1995-01-01 – 1995-12-31: 1146000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 11.62 million
Exact value

Exact value: 11620000 USD

1996-01-01 – 1996-12-31: 11620000 USD Inspect Net Income Open source
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USD 21.8 million
Exact value

Exact value: 21801000 USD

1996-01-01 – 1996-12-31: 21801000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946358, 946358, edgar:946358