English

AAVID THERMAL TECHNOLOGIES INC

EDGAR

Annual report (10-K) · filed 2006-04-14

47 filing records in this dataset, filed from 1996-05-14 to 2006-04-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

68.1 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 256488000 USD Source
Revenue: 188360000 USD Source

Operating margin

12.12%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 34719000 USD Source
Operating Income: 26465000 USD Source
Revenue: 256488000 USD Source
Revenue: 188360000 USD Source

Operating cash flow

9.14 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 23441000 USD Source
Operating Cash Flow: 14300000 USD Source

Free cash flow

7.69 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 23441000 USD Source
Operating Cash Flow: 14300000 USD Source
Capital Expenditure: 4443000 USD Source
Capital Expenditure: 2991000 USD Source

Cash and cash equivalents: 41 million USD 2005-12-31 Source
Exact value

40968000 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

256 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 60578000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 64192000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 63590000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 256488000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 188360000 USD · 2005-01-01 – 2005-09-30 Source

Net income

7.87 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 1742000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 456000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 2734000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 7864000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 4931000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

23.4 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 919000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 10475000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 919000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 14300000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 10475000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 23441000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 14300000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

4.44 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 901000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2260000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 901000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2991000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2260000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 4443000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2991000 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

19 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 919000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 10475000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 919000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 14300000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 10475000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 23441000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 14300000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 901000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2260000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 901000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 2991000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2260000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 4443000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 2991000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-04-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 11 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+12.9%

Prior period

USD 227.13 million

2004-01-01 – 2004-12-31
Current period

USD 256.49 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

256488000 − 227131000 = 29357000 USD

227131000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
256488000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AAVID THERMAL TECHNOLOGIES INC · 2005-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Year-over-year change in Revenue: 29357000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 256488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#9735 Input fundies:Revenue: 227131000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#9735
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.8%

Prior period

USD 7.65 million

2004-01-01 – 2004-12-31
Current period

USD 7.86 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

7864000 − 7653000 = 211000 USD

7653000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7864000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AAVID THERMAL TECHNOLOGIES INC · 2005-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Year-over-year change in Net income: 211000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7864000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12122 Input fundies:NetIncome: 7653000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12122
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6%

Prior period

USD 24.93 million

2004-01-01 – 2004-12-31
Current period

USD 23.44 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

23441000 − 24928000 = -1487000 USD

24928000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
23441000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AAVID THERMAL TECHNOLOGIES INC · 2005-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Year-over-year change in Operating cash flow: -1487000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23441000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12462 Input fundies:OperatingCashFlow: 24928000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12462
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.3%

Prior period

USD 5.44 million

2004-01-01 – 2004-12-31
Current period

USD 4.44 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4443000 − 5440000 = -997000 USD

5440000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4443000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AAVID THERMAL TECHNOLOGIES INC · 2005-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Year-over-year change in Capital expenditure: -997000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4443000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12523 Input fundies:CapitalExpenditure: 5440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12523
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 256.49 million 100% of revenue
Cost of revenue USD 127.33 million 50% of revenue
Operating expenses USD 91.7 million 36% of revenue
Other operating costs Derived USD 2.74 million 1.1% of revenue
Operating income USD 34.72 million 14% of revenue
Tax, interest and other Derived USD 26.86 million 10% of revenue
Net income USD 7.86 million 3.1% of revenue

Cash

Operating cash flow USD 23.44 million 9.1% of revenue
Capital expenditure USD 4.44 million 1.7% of revenue
Free cash flow Derived USD 19 million 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −0% of revenue.
1997 90%
1998 93%
1999 92%
2000 Operating loss: operating costs were 110% of revenue.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Net loss: net income was −1.9% of revenue.
2004 9.5%87%
2005 10%86%

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
1996 1996-01-01 – 1996-12-31	106995000	102684000 Derived	4311000	4341000 Derived	-30000	-5001000 Derived	Source 1996-01-01 – 1996-12-31: 106995000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4311000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -30000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2028000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 7029000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	167745000	151049000 Derived	16696000	8203000 Derived	8493000	-5357000 Derived	Source 1997-01-01 – 1997-12-31: 167745000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16696000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8493000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10635000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 15992000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	209078000	194710000 Derived	14368000	6247000 Derived	8121000	18536000 Derived	Source 1998-01-01 – 1998-12-31: 209078000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14368000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8121000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 28943000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10407000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	214243000	197426000 Derived	16817000	10131000 Derived	6686000	3443000 Derived	Source 1999-01-01 – 1999-12-31: 214243000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 16817000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6686000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 15807000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 12364000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	270184000	297665000 Derived	-27481000	22499000 Derived	-49980000	9351000 Derived	Source 2000-01-01 – 2000-12-31: 270184000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -27481000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -49980000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 20593000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11242000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	170892000	Unavailable	Unavailable	Unavailable	-198463000	-15377000 Derived	Source 2001-01-01 – 2001-12-31: 170892000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -198463000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9660000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5717000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	161942000	Unavailable	Unavailable	Unavailable	-12555000	-8236000 Derived	Source 2002-01-01 – 2002-12-31: 161942000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12555000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3515000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4721000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	188167000	174540000 Derived	13627000	17281000 Derived	-3654000	7038000 Derived	Source 2003-01-01 – 2003-12-31: 188167000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 13627000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3654000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11047000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4009000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	227131000	197808000 Derived	29323000	21670000 Derived	7653000	19488000 Derived	Source 2004-01-01 – 2004-12-31: 227131000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 29323000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 7653000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 24928000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5440000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	256488000	221769000 Derived	34719000	26855000 Derived	7864000	18998000 Derived	Source 2005-01-01 – 2005-12-31: 256488000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 34719000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7864000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 23441000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4443000 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 256.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	106995000	Revenue: 106995000 Open source
19971997-12-31	Revenue	167745000	Revenue: 167745000 Open source
19981998-12-31	Revenue	209078000	Revenue: 209078000 Open source
19991999-12-31	Revenue	214243000	Revenue: 214243000 Open source
20002000-12-31	Revenue	270184000	Revenue: 270184000 Open source
20012001-12-31	Revenue	170892000	Revenue: 170892000 Open source
20022002-12-31	Revenue	161942000	Revenue: 161942000 Open source
20032003-12-31	Revenue	188167000	Revenue: 188167000 Open source
20042004-12-31	Revenue	227131000	Revenue: 227131000 Open source
20052005-12-31	Revenue	256488000	Revenue: 256488000 Open source

Revenue growth

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

12.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	17.6%	Revenue: 106995000 Open source Revenue: 90944000 Open source
19971997-12-31	Year over year	56.8%	Revenue: 167745000 Open source Revenue: 106995000 Open source
19981998-12-31	Year over year	24.6%	Revenue: 209078000 Open source Revenue: 167745000 Open source
19991999-12-31	Year over year	2.5%	Revenue: 214243000 Open source Revenue: 209078000 Open source
20002000-12-31	Year over year	26.1%	Revenue: 270184000 Open source Revenue: 214243000 Open source
20012001-12-31	Year over year	-36.7%	Revenue: 170892000 Open source Revenue: 270184000 Open source
20022002-12-31	Year over year	-5.2%	Revenue: 161942000 Open source Revenue: 170892000 Open source
20032003-12-31	Year over year	16.2%	Revenue: 188167000 Open source Revenue: 161942000 Open source
20042004-12-31	Year over year	20.7%	Revenue: 227131000 Open source Revenue: 188167000 Open source
20052005-12-31	Year over year	12.9%	Revenue: 256488000 Open source Revenue: 227131000 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 13.5% 2005

Net margin 3.1% 2005

Free cash flow margin 7.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	4%	Operating Income: 4311000 Open source Revenue: 106995000 Open source
19971997-12-31	Operating margin	10%	Operating Income: 16696000 Open source Revenue: 167745000 Open source
19981998-12-31	Operating margin	6.9%	Operating Income: 14368000 Open source Revenue: 209078000 Open source
19991999-12-31	Operating margin	7.8%	Operating Income: 16817000 Open source Revenue: 214243000 Open source
20002000-12-31	Operating margin	-10.2%	Operating Income: -27481000 Open source Revenue: 270184000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 170892000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 161942000 Open source
20032003-12-31	Operating margin	7.2%	Operating Income: 13627000 Open source Revenue: 188167000 Open source
20042004-12-31	Operating margin	12.9%	Operating Income: 29323000 Open source Revenue: 227131000 Open source
20052005-12-31	Operating margin	13.5%	Operating Income: 34719000 Open source Revenue: 256488000 Open source
19961996-12-31	Net margin	-0%	Net Income: -30000 Open source Revenue: 106995000 Open source
19971997-12-31	Net margin	5.1%	Net Income: 8493000 Open source Revenue: 167745000 Open source
19981998-12-31	Net margin	3.9%	Net Income: 8121000 Open source Revenue: 209078000 Open source
19991999-12-31	Net margin	3.1%	Net Income: 6686000 Open source Revenue: 214243000 Open source
20002000-12-31	Net margin	-18.5%	Net Income: -49980000 Open source Revenue: 270184000 Open source
20012001-12-31	Net margin	-116.1%	Net Income: -198463000 Open source Revenue: 170892000 Open source
20022002-12-31	Net margin	-7.8%	Net Income: -12555000 Open source Revenue: 161942000 Open source
20032003-12-31	Net margin	-1.9%	Net Income: -3654000 Open source Revenue: 188167000 Open source
20042004-12-31	Net margin	3.4%	Net Income: 7653000 Open source Revenue: 227131000 Open source
20052005-12-31	Net margin	3.1%	Net Income: 7864000 Open source Revenue: 256488000 Open source
19961996-12-31	Free cash flow margin	-4.7%	Revenue: 106995000 Open source Operating Cash Flow: 2028000 Open source Capital Expenditure: 7029000 Open source
19971997-12-31	Free cash flow margin	-3.2%	Revenue: 167745000 Open source Operating Cash Flow: 10635000 Open source Capital Expenditure: 15992000 Open source
19981998-12-31	Free cash flow margin	8.9%	Revenue: 209078000 Open source Operating Cash Flow: 28943000 Open source Capital Expenditure: 10407000 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 214243000 Open source Operating Cash Flow: 15807000 Open source Capital Expenditure: 12364000 Open source
20002000-12-31	Free cash flow margin	3.5%	Revenue: 270184000 Open source Operating Cash Flow: 20593000 Open source Capital Expenditure: 11242000 Open source
20012001-12-31	Free cash flow margin	-9%	Revenue: 170892000 Open source Operating Cash Flow: -9660000 Open source Capital Expenditure: 5717000 Open source
20022002-12-31	Free cash flow margin	-5.1%	Revenue: 161942000 Open source Operating Cash Flow: -3515000 Open source Capital Expenditure: 4721000 Open source
20032003-12-31	Free cash flow margin	3.7%	Revenue: 188167000 Open source Operating Cash Flow: 11047000 Open source Capital Expenditure: 4009000 Open source
20042004-12-31	Free cash flow margin	8.6%	Revenue: 227131000 Open source Operating Cash Flow: 24928000 Open source Capital Expenditure: 5440000 Open source
20052005-12-31	Free cash flow margin	7.4%	Revenue: 256488000 Open source Operating Cash Flow: 23441000 Open source Capital Expenditure: 4443000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	2028000	Operating Cash Flow: 2028000 Open source
19971997-12-31	Operating cash flow	10635000	Operating Cash Flow: 10635000 Open source
19981998-12-31	Operating cash flow	28943000	Operating Cash Flow: 28943000 Open source
19991999-12-31	Operating cash flow	15807000	Operating Cash Flow: 15807000 Open source
20002000-12-31	Operating cash flow	20593000	Operating Cash Flow: 20593000 Open source
20012001-12-31	Operating cash flow	-9660000	Operating Cash Flow: -9660000 Open source
20022002-12-31	Operating cash flow	-3515000	Operating Cash Flow: -3515000 Open source
20032003-12-31	Operating cash flow	11047000	Operating Cash Flow: 11047000 Open source
20042004-12-31	Operating cash flow	24928000	Operating Cash Flow: 24928000 Open source
20052005-12-31	Operating cash flow	23441000	Operating Cash Flow: 23441000 Open source

Free cash flow

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

USD 19M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-5001000	Operating Cash Flow: 2028000 Open source Capital Expenditure: 7029000 Open source
19971997-12-31	Free cash flow	-5357000	Operating Cash Flow: 10635000 Open source Capital Expenditure: 15992000 Open source
19981998-12-31	Free cash flow	18536000	Operating Cash Flow: 28943000 Open source Capital Expenditure: 10407000 Open source
19991999-12-31	Free cash flow	3443000	Operating Cash Flow: 15807000 Open source Capital Expenditure: 12364000 Open source
20002000-12-31	Free cash flow	9351000	Operating Cash Flow: 20593000 Open source Capital Expenditure: 11242000 Open source
20012001-12-31	Free cash flow	-15377000	Operating Cash Flow: -9660000 Open source Capital Expenditure: 5717000 Open source
20022002-12-31	Free cash flow	-8236000	Operating Cash Flow: -3515000 Open source Capital Expenditure: 4721000 Open source
20032003-12-31	Free cash flow	7038000	Operating Cash Flow: 11047000 Open source Capital Expenditure: 4009000 Open source
20042004-12-31	Free cash flow	19488000	Operating Cash Flow: 24928000 Open source Capital Expenditure: 5440000 Open source
20052005-12-31	Free cash flow	18998000	Operating Cash Flow: 23441000 Open source Capital Expenditure: 4443000 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.

132.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	63.4%	Total Liabilities: 50868000 Open source Total Assets: 80221000 Open source
19971997-12-31	Liabilities / assets	54.5%	Total Liabilities: 60381000 Open source Total Assets: 110796000 Open source
19981998-12-31	Liabilities / assets	43.8%	Total Liabilities: 55515000 Open source Total Assets: 126866000 Open source
19991999-12-31	Liabilities / assets	64.9%	Total Liabilities: 148575000 Open source Total Assets: 228952000 Open source
20002000-12-31	Liabilities / assets	72.8%	Total Liabilities: 281214000 Open source Total Assets: 386288000 Open source
20012001-12-31	Liabilities / assets	139.6%	Total Liabilities: 244749000 Open source Total Assets: 175294000 Open source
20022002-12-31	Liabilities / assets	150.2%	Total Liabilities: 208881000 Open source Total Assets: 139052000 Open source
20032003-12-31	Liabilities / assets	151.3%	Total Liabilities: 220439000 Open source Total Assets: 145693000 Open source
20042004-12-31	Liabilities / assets	139.1%	Total Liabilities: 238744000 Open source Total Assets: 171690000 Open source
20052005-12-31	Liabilities / assets	132.9%	Total Liabilities: 245152000 Open source Total Assets: 184452000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.31×	Current Assets: 39819000 Open source Current Liabilities: 30445000 Open source
19971997-12-31	Current assets / current liabilities	1.59×	Current Assets: 59812000 Open source Current Liabilities: 37516000 Open source
19981998-12-31	Current assets / current liabilities	1.69×	Current Assets: 74942000 Open source Current Liabilities: 44307000 Open source
19991999-12-31	Current assets / current liabilities	1.77×	Current Assets: 108310000 Open source Current Liabilities: 61260000 Open source
20002000-12-31	Current assets / current liabilities	1.32×	Current Assets: 102771000 Open source Current Liabilities: 78003000 Open source
20012001-12-31	Current assets / current liabilities	0.37×	Current Assets: 91319000 Open source Current Liabilities: 244299000 Open source
20022002-12-31	Current assets / current liabilities	0.75×	Current Assets: 58756000 Open source Current Liabilities: 78115000 Open source
20032003-12-31	Current assets / current liabilities	0.8×	Current Assets: 72187000 Open source Current Liabilities: 90463000 Open source
20042004-12-31	Current assets / current liabilities	0.88×	Current Assets: 96108000 Open source Current Liabilities: 108859000 Open source
20052005-12-31	Current assets / current liabilities	0.96×	Current Assets: 115803000 Open source Current Liabilities: 121054000 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
1996 1996-01-01 – 1996-12-31	−USD 30,000 Exact value Exact value: -30000 USD 1996-01-01 – 1996-12-31: -30000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 1996-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: -30000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-99-001721.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2028000 USD 1996-01-01 – 1996-12-31: 2028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 1996-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: 2028000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2028000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-99-001721.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7029000 USD 1996-01-01 – 1996-12-31: 7029000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 1996-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 7029000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7029000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-99-001721.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Calculation and evidence 2028000 − 7029000 USD Exact free cash flow: -5001000 USD 1996-01-01 – 1996-12-31: 2028000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 7029000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 1996-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: -5001000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2028000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-99-001721.txt#1862 Input fundies:CapitalExpenditure: 7029000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-99-001721.txt#1867 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 8.49 million Exact value Exact value: 8493000 USD 1997-01-01 – 1997-12-31: 8493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 1997-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: 8493000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8493000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3689 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10635000 USD 1997-01-01 – 1997-12-31: 10635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 1997-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: 10635000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3711 The citation records this snapshot. The page link may show a newer release later.	USD 15.99 million Exact value Exact value: 15992000 USD 1997-01-01 – 1997-12-31: 15992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 1997-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 15992000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15992000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3716 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence 10635000 − 15992000 USD Exact free cash flow: -5357000 USD 1997-01-01 – 1997-12-31: 10635000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 15992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 1997-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: -5357000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3711 Input fundies:CapitalExpenditure: 15992000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3716 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.12 million Exact value Exact value: 8121000 USD 1998-01-01 – 1998-12-31: 8121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 1998-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: 8121000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8121000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3689 The citation records this snapshot. The page link may show a newer release later.	USD 28.94 million Exact value Exact value: 28943000 USD 1998-01-01 – 1998-12-31: 28943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 1998-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: 28943000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28943000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3711 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10407000 USD 1998-01-01 – 1998-12-31: 10407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 1998-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 10407000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10407000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3716 The citation records this snapshot. The page link may show a newer release later.	USD 18.54 million Calculation and evidence 28943000 − 10407000 USD Exact free cash flow: 18536000 USD 1998-01-01 – 1998-12-31: 28943000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 1998-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: 18536000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28943000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3711 Input fundies:CapitalExpenditure: 10407000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-00-002163.txt#3716 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.69 million Exact value Exact value: 6686000 USD 1999-01-01 – 1999-12-31: 6686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 1999-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: 6686000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6686000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Exact value Exact value: 15807000 USD 1999-01-01 – 1999-12-31: 15807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 1999-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: 15807000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15807000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Exact value Exact value: 12364000 USD 1999-01-01 – 1999-12-31: 12364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 1999-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 12364000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3616 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Calculation and evidence 15807000 − 12364000 USD Exact free cash flow: 3443000 USD 1999-01-01 – 1999-12-31: 15807000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 12364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 1999-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: 3443000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15807000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3608 Input fundies:CapitalExpenditure: 12364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3616 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 49.98 million Exact value Exact value: -49980000 USD 2000-01-01 – 2000-12-31: -49980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 2000-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: -49980000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49980000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 20.59 million Exact value Exact value: 20593000 USD 2000-01-01 – 2000-12-31: 20593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 2000-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: 20593000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 11.24 million Exact value Exact value: 11242000 USD 2000-01-01 – 2000-12-31: 11242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 2000-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 11242000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11242000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3616 The citation records this snapshot. The page link may show a newer release later.	USD 9.35 million Calculation and evidence 20593000 − 11242000 USD Exact free cash flow: 9351000 USD 2000-01-01 – 2000-12-31: 20593000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 2000-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: 9351000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3608 Input fundies:CapitalExpenditure: 11242000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-01-500619.txt#3616 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 198.46 million Exact value Exact value: -198463000 USD 2001-01-01 – 2001-12-31: -198463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 2001-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: -198463000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -198463000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-04-001597.txt#3822 The citation records this snapshot. The page link may show a newer release later.	−USD 9.66 million Exact value Exact value: -9660000 USD 2001-01-01 – 2001-12-31: -9660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 2001-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: -9660000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-04-001597.txt#3850 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5717000 USD 2001-01-01 – 2001-12-31: 5717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 2001-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 5717000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5717000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-04-001597.txt#3854 The citation records this snapshot. The page link may show a newer release later.	−USD 15.38 million Calculation and evidence -9660000 − 5717000 USD Exact free cash flow: -15377000 USD 2001-01-01 – 2001-12-31: -9660000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 2001-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: -15377000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-04-001597.txt#3850 Input fundies:CapitalExpenditure: 5717000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-04-001597.txt#3854 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 12.56 million Exact value Exact value: -12555000 USD 2002-01-01 – 2002-12-31: -12555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 2002-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: -12555000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12555000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-05-006050.txt#3612 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Exact value Exact value: -3515000 USD 2002-01-01 – 2002-12-31: -3515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 2002-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: -3515000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3515000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-05-006050.txt#3637 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4721000 USD 2002-01-01 – 2002-12-31: 4721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 2002-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 4721000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4721000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-05-006050.txt#3640 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Calculation and evidence -3515000 − 4721000 USD Exact free cash flow: -8236000 USD 2002-01-01 – 2002-12-31: -3515000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 2002-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: -8236000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3515000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-05-006050.txt#3637 Input fundies:CapitalExpenditure: 4721000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-05-006050.txt#3640 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.65 million Exact value Exact value: -3654000 USD 2003-01-01 – 2003-12-31: -3654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 2003-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: -3654000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3654000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12122 The citation records this snapshot. The page link may show a newer release later.	USD 11.05 million Exact value Exact value: 11047000 USD 2003-01-01 – 2003-12-31: 11047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 2003-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: 11047000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11047000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12462 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4009000 USD 2003-01-01 – 2003-12-31: 4009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 2003-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 4009000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4009000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12523 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Calculation and evidence 11047000 − 4009000 USD Exact free cash flow: 7038000 USD 2003-01-01 – 2003-12-31: 11047000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 2003-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: 7038000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11047000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12462 Input fundies:CapitalExpenditure: 4009000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12523 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 7.65 million Exact value Exact value: 7653000 USD 2004-01-01 – 2004-12-31: 7653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 2004-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: 7653000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7653000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12122 The citation records this snapshot. The page link may show a newer release later.	USD 24.93 million Exact value Exact value: 24928000 USD 2004-01-01 – 2004-12-31: 24928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 2004-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: 24928000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24928000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12462 The citation records this snapshot. The page link may show a newer release later.	USD 5.44 million Exact value Exact value: 5440000 USD 2004-01-01 – 2004-12-31: 5440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 2004-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 5440000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12523 The citation records this snapshot. The page link may show a newer release later.	USD 19.49 million Calculation and evidence 24928000 − 5440000 USD Exact free cash flow: 19488000 USD 2004-01-01 – 2004-12-31: 24928000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 2004-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: 19488000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24928000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12462 Input fundies:CapitalExpenditure: 5440000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12523 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 7.86 million Exact value Exact value: 7864000 USD 2005-01-01 – 2005-12-31: 7864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AAVID THERMAL TECHNOLOGIES INC · 2005-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Net Income: 7864000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7864000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12122 The citation records this snapshot. The page link may show a newer release later.	USD 23.44 million Exact value Exact value: 23441000 USD 2005-01-01 – 2005-12-31: 23441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AAVID THERMAL TECHNOLOGIES INC · 2005-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Operating Cash Flow: 23441000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23441000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12462 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4443000 USD 2005-01-01 – 2005-12-31: 4443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AAVID THERMAL TECHNOLOGIES INC · 2005-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Capital Expenditure: 4443000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4443000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12523 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Calculation and evidence 23441000 − 4443000 USD Exact free cash flow: 18998000 USD 2005-01-01 – 2005-12-31: 23441000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AAVID THERMAL TECHNOLOGIES INC · 2005-12-31 AAVID THERMAL TECHNOLOGIES INC (edgar:1003481) Free cash flow: 18998000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:04:02Z Snapshot: 026f5f66014ca1c9ffd9930ac1a08ee22db94dfa644b6be52d5dddca81fc3b30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003481?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23441000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12462 Input fundies:CapitalExpenditure: 4443000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003481/0000950135-06-002392.txt#12523 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003481, 1003481, edgar:1003481

AAVID THERMAL TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation