English

BACOU USA INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

26 filing records in this dataset, filed from 1996-05-14 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

80.2 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 80182000 USD Source

Operating margin

17.22%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 13806000 USD Source
Revenue: 80182000 USD Source

Operating cash flow

16.7 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35924000 USD Source
Operating Cash Flow: 19241000 USD Source

Free cash flow

15.3 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35924000 USD Source
Operating Cash Flow: 19241000 USD Source
Capital Expenditure: 1796000 USD Source
Capital Expenditure: 382000 USD Source

Cash and cash equivalents: 18.7 million USD 2001-06-30 Source
Exact value

18688000 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

321 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 81400000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 319724000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 237143000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 76761000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 80182000 USD · 2001-04-01 – 2001-06-30 Source

Net income

28.7 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 8466000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 30880000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 24903000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 6693000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 7543000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

52.3 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 29653000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 19980000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 36397000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 29653000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 19241000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 35924000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 19241000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

6.63 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 12152000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 8574000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 13403000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 12152000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 382000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1796000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 382000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

45.7 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 29653000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 19980000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 36397000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 29653000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 19241000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 35924000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 19241000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 12152000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 8574000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 13403000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 12152000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 382000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1796000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 382000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+16.4%

Prior period

USD 274.66 million

1999-01-01 – 1999-12-31
Current period

USD 319.72 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

319724000 − 274658000 = 45066000 USD

274658000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
319724000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BACOU USA INC · 2000-12-31 BACOU USA INC (edgar:1006027) Year-over-year change in Revenue: 45066000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 319724000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#6294 Input fundies:Revenue: 274658000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#6294
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.6%

Prior period

USD 27.19 million

1999-01-01 – 1999-12-31
Current period

USD 30.88 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

30880000 − 27190000 = 3690000 USD

27190000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
30880000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BACOU USA INC · 2000-12-31 BACOU USA INC (edgar:1006027) Year-over-year change in Net income: 3690000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30880000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#7708 Input fundies:NetIncome: 27190000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#7708
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19%

Prior period

USD 44.94 million

1999-01-01 – 1999-12-31
Current period

USD 36.4 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

36397000 − 44941000 = -8544000 USD

44941000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
36397000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BACOU USA INC · 2000-12-31 BACOU USA INC (edgar:1006027) Year-over-year change in Operating cash flow: -8544000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 36397000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8005 Input fundies:OperatingCashFlow: 44941000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29%

Prior period

USD 18.87 million

1999-01-01 – 1999-12-31
Current period

USD 13.4 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

13403000 − 18873000 = -5470000 USD

18873000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
13403000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BACOU USA INC · 2000-12-31 BACOU USA INC (edgar:1006027) Year-over-year change in Capital expenditure: -5470000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8088 Input fundies:CapitalExpenditure: 18873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8088
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 319.72 million 100% of revenue
Cost of revenue USD 172.64 million 54% of revenue
Operating expenses USD 88.78 million 28% of revenue
Operating income USD 58.31 million 18% of revenue
Tax, interest and other Derived USD 27.43 million 8.6% of revenue
Net income USD 30.88 million 9.7% of revenue

Cash

Operating cash flow USD 36.4 million 11% of revenue
Capital expenditure USD 13.4 million 4.2% of revenue
Free cash flow Derived USD 22.99 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 14%20%66%
1995 12%11%77%
1996 18%11%71%
1997 11%81%
1998 9.5%82%
1999 9.9%81%
2000 9.7%82%

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
1994 1994-01-01 – 1994-12-31	53926887	35578216 Derived	18348671	10867615 Derived	7481056	10715337 Derived	Source 1994-01-01 – 1994-12-31: 53926887 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 18348671 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7481056 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 15403966 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4688629 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	36827039	28540327 Derived	8286712	3970256 Derived	4316456	2825789 Derived	Source 1995-01-01 – 1995-12-31: 36827039 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8286712 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4316456 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4648070 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1822281 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	109268000	77644000 Derived	31624000	12247000 Derived	19377000	21710000 Derived	Source 1996-01-01 – 1996-12-31: 109268000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 31624000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 19377000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 32378000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10668000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	130869000	106235000 Derived	24634000	10212000 Derived	14422000	18835000 Derived	Source 1997-01-01 – 1997-12-31: 130869000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 24634000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14422000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 25672000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6837000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	221093000	182351000 Derived	38742000	17732000 Derived	21010000	18931000 Derived	Source 1998-01-01 – 1998-12-31: 221093000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 38742000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 21010000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 33317000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14386000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	274658000	223712000 Derived	50946000	23756000 Derived	27190000	26068000 Derived	Source 1999-01-01 – 1999-12-31: 274658000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 50946000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 27190000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 44941000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 18873000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	319724000	261414000 Derived	58310000	27430000 Derived	30880000	22994000 Derived	Source 2000-01-01 – 2000-12-31: 319724000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 58310000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 30880000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 36397000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13403000 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 319.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	53926887	Revenue: 53926887 Open source
19951995-12-31	Revenue	36827039	Revenue: 36827039 Open source
19961996-12-31	Revenue	109268000	Revenue: 109268000 Open source
19971997-12-31	Revenue	130869000	Revenue: 130869000 Open source
19981998-12-31	Revenue	221093000	Revenue: 221093000 Open source
19991999-12-31	Revenue	274658000	Revenue: 274658000 Open source
20002000-12-31	Revenue	319724000	Revenue: 319724000 Open source

Revenue growth

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

16.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 53926887 Open source
19951995-12-31	Year over year	-31.7%	Revenue: 36827039 Open source Revenue: 53926887 Open source
19961996-12-31	Year over year	196.7%	Revenue: 109268000 Open source Revenue: 36827039 Open source
19971997-12-31	Year over year	19.8%	Revenue: 130869000 Open source Revenue: 109268000 Open source
19981998-12-31	Year over year	68.9%	Revenue: 221093000 Open source Revenue: 130869000 Open source
19991999-12-31	Year over year	24.2%	Revenue: 274658000 Open source Revenue: 221093000 Open source
20002000-12-31	Year over year	16.4%	Revenue: 319724000 Open source Revenue: 274658000 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 18.2% 2000

Net margin 9.7% 2000

Free cash flow margin 7.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	34%	Operating Income: 18348671 Open source Revenue: 53926887 Open source
19951995-12-31	Operating margin	22.5%	Operating Income: 8286712 Open source Revenue: 36827039 Open source
19961996-12-31	Operating margin	28.9%	Operating Income: 31624000 Open source Revenue: 109268000 Open source
19971997-12-31	Operating margin	18.8%	Operating Income: 24634000 Open source Revenue: 130869000 Open source
19981998-12-31	Operating margin	17.5%	Operating Income: 38742000 Open source Revenue: 221093000 Open source
19991999-12-31	Operating margin	18.5%	Operating Income: 50946000 Open source Revenue: 274658000 Open source
20002000-12-31	Operating margin	18.2%	Operating Income: 58310000 Open source Revenue: 319724000 Open source
19941994-12-31	Net margin	13.9%	Net Income: 7481056 Open source Revenue: 53926887 Open source
19951995-12-31	Net margin	11.7%	Net Income: 4316456 Open source Revenue: 36827039 Open source
19961996-12-31	Net margin	17.7%	Net Income: 19377000 Open source Revenue: 109268000 Open source
19971997-12-31	Net margin	11%	Net Income: 14422000 Open source Revenue: 130869000 Open source
19981998-12-31	Net margin	9.5%	Net Income: 21010000 Open source Revenue: 221093000 Open source
19991999-12-31	Net margin	9.9%	Net Income: 27190000 Open source Revenue: 274658000 Open source
20002000-12-31	Net margin	9.7%	Net Income: 30880000 Open source Revenue: 319724000 Open source
19941994-12-31	Free cash flow margin	19.9%	Revenue: 53926887 Open source Operating Cash Flow: 15403966 Open source Capital Expenditure: 4688629 Open source
19951995-12-31	Free cash flow margin	7.7%	Revenue: 36827039 Open source Operating Cash Flow: 4648070 Open source Capital Expenditure: 1822281 Open source
19961996-12-31	Free cash flow margin	19.9%	Revenue: 109268000 Open source Operating Cash Flow: 32378000 Open source Capital Expenditure: 10668000 Open source
19971997-12-31	Free cash flow margin	14.4%	Revenue: 130869000 Open source Operating Cash Flow: 25672000 Open source Capital Expenditure: 6837000 Open source
19981998-12-31	Free cash flow margin	8.6%	Revenue: 221093000 Open source Operating Cash Flow: 33317000 Open source Capital Expenditure: 14386000 Open source
19991999-12-31	Free cash flow margin	9.5%	Revenue: 274658000 Open source Operating Cash Flow: 44941000 Open source Capital Expenditure: 18873000 Open source
20002000-12-31	Free cash flow margin	7.2%	Revenue: 319724000 Open source Operating Cash Flow: 36397000 Open source Capital Expenditure: 13403000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 36.4M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	15403966	Operating Cash Flow: 15403966 Open source
19951995-12-31	Operating cash flow	4648070	Operating Cash Flow: 4648070 Open source
19961996-12-31	Operating cash flow	32378000	Operating Cash Flow: 32378000 Open source
19971997-12-31	Operating cash flow	25672000	Operating Cash Flow: 25672000 Open source
19981998-12-31	Operating cash flow	33317000	Operating Cash Flow: 33317000 Open source
19991999-12-31	Operating cash flow	44941000	Operating Cash Flow: 44941000 Open source
20002000-12-31	Operating cash flow	36397000	Operating Cash Flow: 36397000 Open source

Free cash flow

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

USD 23M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	10715337	Operating Cash Flow: 15403966 Open source Capital Expenditure: 4688629 Open source
19951995-12-31	Free cash flow	2825789	Operating Cash Flow: 4648070 Open source Capital Expenditure: 1822281 Open source
19961996-12-31	Free cash flow	21710000	Operating Cash Flow: 32378000 Open source Capital Expenditure: 10668000 Open source
19971997-12-31	Free cash flow	18835000	Operating Cash Flow: 25672000 Open source Capital Expenditure: 6837000 Open source
19981998-12-31	Free cash flow	18931000	Operating Cash Flow: 33317000 Open source Capital Expenditure: 14386000 Open source
19991999-12-31	Free cash flow	26068000	Operating Cash Flow: 44941000 Open source Capital Expenditure: 18873000 Open source
20002000-12-31	Free cash flow	22994000	Operating Cash Flow: 36397000 Open source Capital Expenditure: 13403000 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.

43.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	56.3%	Total Liabilities: 58771213 Open source Total Assets: 104469414 Open source
19961996-12-31	Liabilities / assets	10.2%	Total Liabilities: 12701884 Open source Total Assets: 125109136 Open source
19971997-12-31	Liabilities / assets	13.1%	Total Liabilities: 19999000 Open source Total Assets: 152351000 Open source
19981998-12-31	Liabilities / assets	47.6%	Total Liabilities: 139858000 Open source Total Assets: 293770000 Open source
19991999-12-31	Liabilities / assets	51.1%	Total Liabilities: 189970000 Open source Total Assets: 371425000 Open source
20002000-12-31	Liabilities / assets	43.9%	Total Liabilities: 166455000 Open source Total Assets: 379530000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.16×	Current Assets: 32806903 Open source Current Liabilities: 28400719 Open source
19961996-12-31	Current assets / current liabilities	5.1×	Current Assets: 50771043 Open source Current Liabilities: 9951159 Open source
19971997-12-31	Current assets / current liabilities	4.07×	Current Assets: 45753000 Open source Current Liabilities: 11244000 Open source
19981998-12-31	Current assets / current liabilities	1.8×	Current Assets: 69653000 Open source Current Liabilities: 38743000 Open source
19991999-12-31	Current assets / current liabilities	1.79×	Current Assets: 99725000 Open source Current Liabilities: 55715000 Open source
20002000-12-31	Current assets / current liabilities	1.97×	Current Assets: 103735000 Open source Current Liabilities: 52626000 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
1994 1994-01-01 – 1994-12-31	USD 7.48 million Exact value Exact value: 7481056 USD 1994-01-01 – 1994-12-31: 7481056 USD Inspect Net Income Open source Share or cite Citation for Net Income · BACOU USA INC · 1994-12-31 BACOU USA INC (edgar:1006027) Net Income: 7481056 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7481056 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-97-001487.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 15.4 million Exact value Exact value: 15403966 USD 1994-01-01 – 1994-12-31: 15403966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BACOU USA INC · 1994-12-31 BACOU USA INC (edgar:1006027) Operating Cash Flow: 15403966 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15403966 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-97-001487.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4688629 USD 1994-01-01 – 1994-12-31: 4688629 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BACOU USA INC · 1994-12-31 BACOU USA INC (edgar:1006027) Capital Expenditure: 4688629 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4688629 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-97-001487.txt#1605 The citation records this snapshot. The page link may show a newer release later.	USD 10.72 million Calculation and evidence 15403966 − 4688629 USD Exact free cash flow: 10715337 USD 1994-01-01 – 1994-12-31: 15403966 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4688629 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BACOU USA INC · 1994-12-31 BACOU USA INC (edgar:1006027) Free cash flow: 10715337 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15403966 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-97-001487.txt#1602 Input fundies:CapitalExpenditure: 4688629 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-97-001487.txt#1605 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.32 million Exact value Exact value: 4316456 USD 1995-01-01 – 1995-12-31: 4316456 USD Inspect Net Income Open source Share or cite Citation for Net Income · BACOU USA INC · 1995-12-31 BACOU USA INC (edgar:1006027) Net Income: 4316456 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4316456 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-98-001894.txt#1745 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4648070 USD 1995-01-01 – 1995-12-31: 4648070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BACOU USA INC · 1995-12-31 BACOU USA INC (edgar:1006027) Operating Cash Flow: 4648070 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4648070 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-98-001894.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1822281 USD 1995-01-01 – 1995-12-31: 1822281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BACOU USA INC · 1995-12-31 BACOU USA INC (edgar:1006027) Capital Expenditure: 1822281 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1822281 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-98-001894.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 4648070 − 1822281 USD Exact free cash flow: 2825789 USD 1995-01-01 – 1995-12-31: 4648070 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1822281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BACOU USA INC · 1995-12-31 BACOU USA INC (edgar:1006027) Free cash flow: 2825789 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4648070 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-98-001894.txt#1766 Input fundies:CapitalExpenditure: 1822281 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-98-001894.txt#1769 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 19.38 million Exact value Exact value: 19377000 USD 1996-01-01 – 1996-12-31: 19377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BACOU USA INC · 1996-12-31 BACOU USA INC (edgar:1006027) Net Income: 19377000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19377000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-99-001628.txt#1641 The citation records this snapshot. The page link may show a newer release later.	USD 32.38 million Exact value Exact value: 32378000 USD 1996-01-01 – 1996-12-31: 32378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BACOU USA INC · 1996-12-31 BACOU USA INC (edgar:1006027) Operating Cash Flow: 32378000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-99-001628.txt#1657 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Exact value Exact value: 10668000 USD 1996-01-01 – 1996-12-31: 10668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BACOU USA INC · 1996-12-31 BACOU USA INC (edgar:1006027) Capital Expenditure: 10668000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10668000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-99-001628.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 21.71 million Calculation and evidence 32378000 − 10668000 USD Exact free cash flow: 21710000 USD 1996-01-01 – 1996-12-31: 32378000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BACOU USA INC · 1996-12-31 BACOU USA INC (edgar:1006027) Free cash flow: 21710000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32378000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-99-001628.txt#1657 Input fundies:CapitalExpenditure: 10668000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-99-001628.txt#1660 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 14.42 million Exact value Exact value: 14422000 USD 1997-01-01 – 1997-12-31: 14422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BACOU USA INC · 1997-12-31 BACOU USA INC (edgar:1006027) Net Income: 14422000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14422000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-00-001529.txt#7322 The citation records this snapshot. The page link may show a newer release later.	USD 25.67 million Exact value Exact value: 25672000 USD 1997-01-01 – 1997-12-31: 25672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BACOU USA INC · 1997-12-31 BACOU USA INC (edgar:1006027) Operating Cash Flow: 25672000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25672000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-00-001529.txt#7616 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6837000 USD 1997-01-01 – 1997-12-31: 6837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BACOU USA INC · 1997-12-31 BACOU USA INC (edgar:1006027) Capital Expenditure: 6837000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-00-001529.txt#7693 The citation records this snapshot. The page link may show a newer release later.	USD 18.84 million Calculation and evidence 25672000 − 6837000 USD Exact free cash flow: 18835000 USD 1997-01-01 – 1997-12-31: 25672000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BACOU USA INC · 1997-12-31 BACOU USA INC (edgar:1006027) Free cash flow: 18835000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25672000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-00-001529.txt#7616 Input fundies:CapitalExpenditure: 6837000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-00-001529.txt#7693 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 21.01 million Exact value Exact value: 21010000 USD 1998-01-01 – 1998-12-31: 21010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BACOU USA INC · 1998-12-31 BACOU USA INC (edgar:1006027) Net Income: 21010000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21010000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#7708 The citation records this snapshot. The page link may show a newer release later.	USD 33.32 million Exact value Exact value: 33317000 USD 1998-01-01 – 1998-12-31: 33317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BACOU USA INC · 1998-12-31 BACOU USA INC (edgar:1006027) Operating Cash Flow: 33317000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33317000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8005 The citation records this snapshot. The page link may show a newer release later.	USD 14.39 million Exact value Exact value: 14386000 USD 1998-01-01 – 1998-12-31: 14386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BACOU USA INC · 1998-12-31 BACOU USA INC (edgar:1006027) Capital Expenditure: 14386000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14386000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8088 The citation records this snapshot. The page link may show a newer release later.	USD 18.93 million Calculation and evidence 33317000 − 14386000 USD Exact free cash flow: 18931000 USD 1998-01-01 – 1998-12-31: 33317000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BACOU USA INC · 1998-12-31 BACOU USA INC (edgar:1006027) Free cash flow: 18931000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33317000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8005 Input fundies:CapitalExpenditure: 14386000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8088 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 27.19 million Exact value Exact value: 27190000 USD 1999-01-01 – 1999-12-31: 27190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BACOU USA INC · 1999-12-31 BACOU USA INC (edgar:1006027) Net Income: 27190000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27190000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#7708 The citation records this snapshot. The page link may show a newer release later.	USD 44.94 million Exact value Exact value: 44941000 USD 1999-01-01 – 1999-12-31: 44941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BACOU USA INC · 1999-12-31 BACOU USA INC (edgar:1006027) Operating Cash Flow: 44941000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44941000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8005 The citation records this snapshot. The page link may show a newer release later.	USD 18.87 million Exact value Exact value: 18873000 USD 1999-01-01 – 1999-12-31: 18873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BACOU USA INC · 1999-12-31 BACOU USA INC (edgar:1006027) Capital Expenditure: 18873000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8088 The citation records this snapshot. The page link may show a newer release later.	USD 26.07 million Calculation and evidence 44941000 − 18873000 USD Exact free cash flow: 26068000 USD 1999-01-01 – 1999-12-31: 44941000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 18873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BACOU USA INC · 1999-12-31 BACOU USA INC (edgar:1006027) Free cash flow: 26068000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44941000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8005 Input fundies:CapitalExpenditure: 18873000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8088 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 30.88 million Exact value Exact value: 30880000 USD 2000-01-01 – 2000-12-31: 30880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BACOU USA INC · 2000-12-31 BACOU USA INC (edgar:1006027) Net Income: 30880000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30880000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#7708 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Exact value Exact value: 36397000 USD 2000-01-01 – 2000-12-31: 36397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BACOU USA INC · 2000-12-31 BACOU USA INC (edgar:1006027) Operating Cash Flow: 36397000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36397000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8005 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Exact value Exact value: 13403000 USD 2000-01-01 – 2000-12-31: 13403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BACOU USA INC · 2000-12-31 BACOU USA INC (edgar:1006027) Capital Expenditure: 13403000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8088 The citation records this snapshot. The page link may show a newer release later.	USD 22.99 million Calculation and evidence 36397000 − 13403000 USD Exact free cash flow: 22994000 USD 2000-01-01 – 2000-12-31: 36397000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BACOU USA INC · 2000-12-31 BACOU USA INC (edgar:1006027) Free cash flow: 22994000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36397000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8005 Input fundies:CapitalExpenditure: 13403000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006027/0000950135-01-500792.txt#8088 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006027, 1006027, edgar:1006027

BACOU USA 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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation