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CHIREX INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-10

19 filing records in this dataset, filed from 1996-05-15 to 2000-08-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.7 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 32702000 USD Source

Operating margin

8.57%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 2804000 USD Source
Revenue: 32702000 USD Source

Operating cash flow

9.12 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21427000 USD Source
Operating Cash Flow: 12311000 USD Source

Free cash flow

1.38 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21427000 USD Source
Operating Cash Flow: 12311000 USD Source
Capital Expenditure: 15292000 USD Source
Capital Expenditure: 7554000 USD Source

Cash and cash equivalents: 5.14 million USD 2000-06-30 Source
Exact value

5141000 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

135 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 38013000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 146989000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 108818000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 26109000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 32702000 USD · 2000-04-01 – 2000-06-30 Source

Net income

2.19 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 702000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 9303000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 6302000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -2552000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1041000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-08-10.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
+22.8%

Prior period

USD 119.66 million

1998-01-01 – 1998-12-31
Current period

USD 146.99 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

146989000 − 119663000 = 27326000 USD

119663000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
146989000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHIREX INC · 1999-12-31 CHIREX INC (edgar:1005407) Year-over-year change in Revenue: 27326000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 146989000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#11978 Input fundies:Revenue: 119663000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#11978
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Net income
+329.1%

Prior period

USD 2.17 million

1998-01-01 – 1998-12-31
Current period

USD 9.3 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

9303000 − 2168000 = 7135000 USD

2168000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
9303000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHIREX INC · 1999-12-31 CHIREX INC (edgar:1005407) Year-over-year change in Net income: 7135000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9303000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12058 Input fundies:NetIncome: 2168000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12058
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Operating cash flow
-10.6%

Prior period

USD 22.37 million

1998-01-01 – 1998-12-31
Current period

USD 20 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

20000000 − 22372000 = -2372000 USD

22372000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
20000000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHIREX INC · 1999-12-31 CHIREX INC (edgar:1005407) Year-over-year change in Operating cash flow: -2372000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12077 Input fundies:OperatingCashFlow: 22372000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12077
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Capital expenditure
-47.9%

Prior period

USD 41.18 million

1998-01-01 – 1998-12-31
Current period

USD 21.47 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

21470000 − 41183000 = -19713000 USD

41183000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
21470000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHIREX INC · 1999-12-31 CHIREX INC (edgar:1005407) Year-over-year change in Capital expenditure: -19713000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21470000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12084 Input fundies:CapitalExpenditure: 41183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12084
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 146.99 million 100% of revenue
Operating costs Derived USD 124.45 million 85% of revenue
Operating income USD 22.54 million 15% of revenue
Tax, interest and other Derived USD 13.24 million 9% of revenue
Net income USD 9.3 million 6.3% of revenue

Cash

Operating cash flow USD 20 million 14% of revenue
Capital expenditure USD 21.47 million 15% of revenue
Free cash flow Derived −USD 1.47 million −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −0.7% of revenue.
1998 91%
1999 9%85%

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
1997 1997-01-01 – 1997-12-31	94100000	94033000 Derived	67000	717000 Derived	-650000	-7814000 Derived	Source 1997-01-01 – 1997-12-31: 94100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 67000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -650000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4253000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12067000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	119663000	109293000 Derived	10370000	8202000 Derived	2168000	-18811000 Derived	Source 1998-01-01 – 1998-12-31: 119663000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10370000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2168000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 22372000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 41183000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	146989000	124449000 Derived	22540000	13237000 Derived	9303000	-1470000 Derived	Source 1999-01-01 – 1999-12-31: 146989000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 22540000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 9303000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 20000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21470000 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 147M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	94100000	Revenue: 94100000 Open source
19981998-12-31	Revenue	119663000	Revenue: 119663000 Open source
19991999-12-31	Revenue	146989000	Revenue: 146989000 Open source

Revenue growth

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

22.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 94100000 Open source
19981998-12-31	Year over year	27.2%	Revenue: 119663000 Open source Revenue: 94100000 Open source
19991999-12-31	Year over year	22.8%	Revenue: 146989000 Open source Revenue: 119663000 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 15.3% 1999

Net margin 6.3% 1999

Free cash flow margin -1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	0.1%	Operating Income: 67000 Open source Revenue: 94100000 Open source
19981998-12-31	Operating margin	8.7%	Operating Income: 10370000 Open source Revenue: 119663000 Open source
19991999-12-31	Operating margin	15.3%	Operating Income: 22540000 Open source Revenue: 146989000 Open source
19971997-12-31	Net margin	-0.7%	Net Income: -650000 Open source Revenue: 94100000 Open source
19981998-12-31	Net margin	1.8%	Net Income: 2168000 Open source Revenue: 119663000 Open source
19991999-12-31	Net margin	6.3%	Net Income: 9303000 Open source Revenue: 146989000 Open source
19971997-12-31	Free cash flow margin	-8.3%	Revenue: 94100000 Open source Operating Cash Flow: 4253000 Open source Capital Expenditure: 12067000 Open source
19981998-12-31	Free cash flow margin	-15.7%	Revenue: 119663000 Open source Operating Cash Flow: 22372000 Open source Capital Expenditure: 41183000 Open source
19991999-12-31	Free cash flow margin	-1%	Revenue: 146989000 Open source Operating Cash Flow: 20000000 Open source Capital Expenditure: 21470000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	4253000	Operating Cash Flow: 4253000 Open source
19981998-12-31	Operating cash flow	22372000	Operating Cash Flow: 22372000 Open source
19991999-12-31	Operating cash flow	20000000	Operating Cash Flow: 20000000 Open source

Free cash flow

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

USD -1.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-7814000	Operating Cash Flow: 4253000 Open source Capital Expenditure: 12067000 Open source
19981998-12-31	Free cash flow	-18811000	Operating Cash Flow: 22372000 Open source Capital Expenditure: 41183000 Open source
19991999-12-31	Free cash flow	-1470000	Operating Cash Flow: 20000000 Open source Capital Expenditure: 21470000 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.

39.2% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	54.2%	Total Liabilities: 109972000 Open source Total Assets: 203067000 Open source
19981998-12-31	Liabilities / assets	59.2%	Total Liabilities: 141325000 Open source Total Assets: 238538000 Open source
19991999-12-31	Liabilities / assets	39.2%	Total Liabilities: 103005000 Open source Total Assets: 263052000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.83×	Current Assets: 51157000 Open source Current Liabilities: 28009000 Open source
19981998-12-31	Current assets / current liabilities	1.11×	Current Assets: 52720000 Open source Current Liabilities: 47390000 Open source
19991999-12-31	Current assets / current liabilities	1.81×	Current Assets: 68402000 Open source Current Liabilities: 37767000 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
1997 1997-01-01 – 1997-12-31	−USD 650,000 Exact value Exact value: -650000 USD 1997-01-01 – 1997-12-31: -650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIREX INC · 1997-12-31 CHIREX INC (edgar:1005407) Net Income: -650000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -650000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12058 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4253000 USD 1997-01-01 – 1997-12-31: 4253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIREX INC · 1997-12-31 CHIREX INC (edgar:1005407) Operating Cash Flow: 4253000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4253000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12077 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12067000 USD 1997-01-01 – 1997-12-31: 12067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIREX INC · 1997-12-31 CHIREX INC (edgar:1005407) Capital Expenditure: 12067000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12067000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12084 The citation records this snapshot. The page link may show a newer release later.	−USD 7.81 million Calculation and evidence 4253000 − 12067000 USD Exact free cash flow: -7814000 USD 1997-01-01 – 1997-12-31: 4253000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIREX INC · 1997-12-31 CHIREX INC (edgar:1005407) Free cash flow: -7814000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4253000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12077 Input fundies:CapitalExpenditure: 12067000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12084 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.17 million Exact value Exact value: 2168000 USD 1998-01-01 – 1998-12-31: 2168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIREX INC · 1998-12-31 CHIREX INC (edgar:1005407) Net Income: 2168000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2168000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12058 The citation records this snapshot. The page link may show a newer release later.	USD 22.37 million Exact value Exact value: 22372000 USD 1998-01-01 – 1998-12-31: 22372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIREX INC · 1998-12-31 CHIREX INC (edgar:1005407) Operating Cash Flow: 22372000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22372000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12077 The citation records this snapshot. The page link may show a newer release later.	USD 41.18 million Exact value Exact value: 41183000 USD 1998-01-01 – 1998-12-31: 41183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIREX INC · 1998-12-31 CHIREX INC (edgar:1005407) Capital Expenditure: 41183000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12084 The citation records this snapshot. The page link may show a newer release later.	−USD 18.81 million Calculation and evidence 22372000 − 41183000 USD Exact free cash flow: -18811000 USD 1998-01-01 – 1998-12-31: 22372000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 41183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIREX INC · 1998-12-31 CHIREX INC (edgar:1005407) Free cash flow: -18811000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22372000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12077 Input fundies:CapitalExpenditure: 41183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12084 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 9.3 million Exact value Exact value: 9303000 USD 1999-01-01 – 1999-12-31: 9303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHIREX INC · 1999-12-31 CHIREX INC (edgar:1005407) Net Income: 9303000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9303000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12058 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Exact value Exact value: 20000000 USD 1999-01-01 – 1999-12-31: 20000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHIREX INC · 1999-12-31 CHIREX INC (edgar:1005407) Operating Cash Flow: 20000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12077 The citation records this snapshot. The page link may show a newer release later.	USD 21.47 million Exact value Exact value: 21470000 USD 1999-01-01 – 1999-12-31: 21470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHIREX INC · 1999-12-31 CHIREX INC (edgar:1005407) Capital Expenditure: 21470000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21470000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12084 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence 20000000 − 21470000 USD Exact free cash flow: -1470000 USD 1999-01-01 – 1999-12-31: 20000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHIREX INC · 1999-12-31 CHIREX INC (edgar:1005407) Free cash flow: -1470000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005407?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12077 Input fundies:CapitalExpenditure: 21470000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005407/0000950130-00-001315.txt#12084 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005407, 1005407, edgar:1005407

CHIREX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation