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STERIGENICS INTERNATIONAL INC

EDGAR

Annual report amendment (10-K/A) · filed 1999-07-06

10 filing records in this dataset, filed from 1997-11-13 to 1999-07-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.7 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 54529020 USD Source
Revenue: 40798000 USD Source

Operating margin

22.89%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 12881738 USD Source
Operating Income: 9739000 USD Source
Revenue: 54529020 USD Source
Revenue: 40798000 USD Source

Operating cash flow

2.18 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18187023 USD Source
Operating Cash Flow: 16003000 USD Source

Free cash flow

-9.86 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18187023 USD Source
Operating Cash Flow: 16003000 USD Source
Capital Expenditure: 22611048 USD Source
Capital Expenditure: 10570000 USD Source

Cash and cash equivalents: 21.8 million USD 1999-03-31 Source
Exact value

21753171 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

54.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 13317000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 14048000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 13432000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 54529020 USD · 1998-04-01 – 1999-03-31 Source
Revenue: 40798000 USD · 1998-04-01 – 1998-12-31 Source

Net income

7.77 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 1794000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 2039000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 1938000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 7767238 USD · 1998-04-01 – 1999-03-31 Source
Net income: 5771000 USD · 1998-04-01 – 1998-12-31 Source

Operating cash flow

18.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 5104000 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: 9487000 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: 5104000 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: 16003000 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 9487000 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: 18187023 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: 16003000 USD · 1998-04-01 – 1998-12-31 Source

Capital expenditure

22.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 1863000 USD · 1998-04-01 – 1998-06-30 Source
Capital expenditure: 6178000 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 1863000 USD · 1998-04-01 – 1998-06-30 Source
Capital expenditure: 10570000 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 6178000 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 22611048 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 10570000 USD · 1998-04-01 – 1998-12-31 Source

Free cash flow

-4.42 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 5104000 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: 9487000 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: 5104000 USD · 1998-04-01 – 1998-06-30 Source
Operating cash flow: 16003000 USD · 1998-04-01 – 1998-12-31 Source
Operating cash flow: 9487000 USD · 1998-04-01 – 1998-09-30 Source
Operating cash flow: 18187023 USD · 1998-04-01 – 1999-03-31 Source
Operating cash flow: 16003000 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 1863000 USD · 1998-04-01 – 1998-06-30 Source
Capital expenditure: 6178000 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 1863000 USD · 1998-04-01 – 1998-06-30 Source
Capital expenditure: 10570000 USD · 1998-04-01 – 1998-12-31 Source
Capital expenditure: 6178000 USD · 1998-04-01 – 1998-09-30 Source
Capital expenditure: 22611048 USD · 1998-04-01 – 1999-03-31 Source
Capital expenditure: 10570000 USD · 1998-04-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-07-06.

Financial data available through: 1999-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-03-31
Operating income: 4 of 11 periods available· newest 1999-03-31
Net income: 4 of 11 periods available· newest 1999-03-31
Operating cash flow: 4 of 11 periods available· newest 1999-03-31
Capital expenditure: 4 of 11 periods available· newest 1999-03-31
Total assets: 3 of 11 periods available· newest 1999-03-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-03-31
Current liabilities: 3 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 1999-03-31
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
+16.1%

Prior period

USD 46.95 million

1997-04-01 – 1998-03-31
Current period

USD 54.53 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

54529020 − 46954902 = 7574118 USD

46954902 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
54529020 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · STERIGENICS INTERNATIONAL INC · 1999-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Year-over-year change in Revenue: 7574118 USD Concept: fundies:Revenue Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54529020 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2592 Input fundies:Revenue: 46954902 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2592
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Net income
+46.4%

Prior period

USD 5.31 million

1997-04-01 – 1998-03-31
Current period

USD 7.77 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

7767238 − 5306473 = 2460765 USD

5306473 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
7767238 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · STERIGENICS INTERNATIONAL INC · 1999-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Year-over-year change in Net income: 2460765 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7767238 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2612 Input fundies:NetIncome: 5306473 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2612
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Operating cash flow
+36.7%

Prior period

USD 13.31 million

1997-04-01 – 1998-03-31
Current period

USD 18.19 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

18187023 − 13305201 = 4881822 USD

13305201 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
18187023 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERIGENICS INTERNATIONAL INC · 1999-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Year-over-year change in Operating cash flow: 4881822 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18187023 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2778 Input fundies:OperatingCashFlow: 13305201 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2778
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Capital expenditure
+208.3%

Prior period

USD 7.33 million

1997-04-01 – 1998-03-31
Current period

USD 22.61 million

1998-04-01 – 1999-03-31

Exact inputs and evidence

22611048 − 7333503 = 15277545 USD

7333503 USD · 1997-04-01 – 1998-03-31
Inspect prior input Prior source
22611048 USD · 1998-04-01 – 1999-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STERIGENICS INTERNATIONAL INC · 1999-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Year-over-year change in Capital expenditure: 15277545 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22611048 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2780 Input fundies:CapitalExpenditure: 7333503 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2780
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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 1998-04-01 – 1999-03-31

Revenue USD 54.53 million 100% of revenue
Operating costs Derived USD 41.65 million 76% of revenue
Operating income USD 12.88 million 24% of revenue
Tax, interest and other Derived USD 5.11 million 9.4% of revenue
Net income USD 7.77 million 14% of revenue

Cash

Operating cash flow USD 18.19 million 33% of revenue
Capital expenditure USD 22.61 million 41% of revenue
Free cash flow Derived −USD 4.42 million −8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 11%82%
1997 10%81%
1998 11%10%78%
1999 14%9.4%76%

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 1995-04-01 – 1996-03-31	30240840	24841490 Derived	5399350	3247288 Derived	2152062	3802992 Derived	Source 1995-04-01 – 1996-03-31: 30240840 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 5399350 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 2152062 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 11010487 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 7207495 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	37668198	30633407 Derived	7034791	3820028 Derived	3214763	-6429633 Derived	Source 1996-04-01 – 1997-03-31: 37668198 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 7034791 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 3214763 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 12183745 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 18613378 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	46954902	36807097 Derived	10147805	4841332 Derived	5306473	5971698 Derived	Source 1997-04-01 – 1998-03-31: 46954902 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 10147805 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 5306473 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 13305201 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 7333503 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	54529020	41647282 Derived	12881738	5114500 Derived	7767238	-4424025 Derived	Source 1998-04-01 – 1999-03-31: 54529020 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 12881738 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 7767238 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 18187023 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 22611048 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 54.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	30240840	Revenue: 30240840 Open source
19971997-03-31	Revenue	37668198	Revenue: 37668198 Open source
19981998-03-31	Revenue	46954902	Revenue: 46954902 Open source
19991999-03-31	Revenue	54529020	Revenue: 54529020 Open source

Revenue growth

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

16.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	No prior comparable period	Revenue: 30240840 Open source
19971997-03-31	Year over year	24.6%	Revenue: 37668198 Open source Revenue: 30240840 Open source
19981998-03-31	Year over year	24.7%	Revenue: 46954902 Open source Revenue: 37668198 Open source
19991999-03-31	Year over year	16.1%	Revenue: 54529020 Open source Revenue: 46954902 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 23.6% 1999

Net margin 14.2% 1999

Free cash flow margin -8.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	17.9%	Operating Income: 5399350 Open source Revenue: 30240840 Open source
19971997-03-31	Operating margin	18.7%	Operating Income: 7034791 Open source Revenue: 37668198 Open source
19981998-03-31	Operating margin	21.6%	Operating Income: 10147805 Open source Revenue: 46954902 Open source
19991999-03-31	Operating margin	23.6%	Operating Income: 12881738 Open source Revenue: 54529020 Open source
19961996-03-31	Net margin	7.1%	Net Income: 2152062 Open source Revenue: 30240840 Open source
19971997-03-31	Net margin	8.5%	Net Income: 3214763 Open source Revenue: 37668198 Open source
19981998-03-31	Net margin	11.3%	Net Income: 5306473 Open source Revenue: 46954902 Open source
19991999-03-31	Net margin	14.2%	Net Income: 7767238 Open source Revenue: 54529020 Open source
19961996-03-31	Free cash flow margin	12.6%	Revenue: 30240840 Open source Operating Cash Flow: 11010487 Open source Capital Expenditure: 7207495 Open source
19971997-03-31	Free cash flow margin	-17.1%	Revenue: 37668198 Open source Operating Cash Flow: 12183745 Open source Capital Expenditure: 18613378 Open source
19981998-03-31	Free cash flow margin	12.7%	Revenue: 46954902 Open source Operating Cash Flow: 13305201 Open source Capital Expenditure: 7333503 Open source
19991999-03-31	Free cash flow margin	-8.1%	Revenue: 54529020 Open source Operating Cash Flow: 18187023 Open source Capital Expenditure: 22611048 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	11010487	Operating Cash Flow: 11010487 Open source
19971997-03-31	Operating cash flow	12183745	Operating Cash Flow: 12183745 Open source
19981998-03-31	Operating cash flow	13305201	Operating Cash Flow: 13305201 Open source
19991999-03-31	Operating cash flow	18187023	Operating Cash Flow: 18187023 Open source

Free cash flow

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

USD -4.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	3802992	Operating Cash Flow: 11010487 Open source Capital Expenditure: 7207495 Open source
19971997-03-31	Free cash flow	-6429633	Operating Cash Flow: 12183745 Open source Capital Expenditure: 18613378 Open source
19981998-03-31	Free cash flow	5971698	Operating Cash Flow: 13305201 Open source Capital Expenditure: 7333503 Open source
19991999-03-31	Free cash flow	-4424025	Operating Cash Flow: 18187023 Open source Capital Expenditure: 22611048 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Liabilities / assets	Not reported	No source recorded
1997-03-31	Liabilities / assets	Not reported	Total Assets: 91666537 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 130674849 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 136082918 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.58× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
19971997-03-31	Current assets / current liabilities	0.74×	Current Assets: 8591414 Open source Current Liabilities: 11638129 Open source
19981998-03-31	Current assets / current liabilities	3.68×	Current Assets: 40915996 Open source Current Liabilities: 11130863 Open source
19991999-03-31	Current assets / current liabilities	5.58×	Current Assets: 34431618 Open source Current Liabilities: 6165175 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 1995-04-01 – 1996-03-31	USD 2.15 million Exact value Exact value: 2152062 USD 1995-04-01 – 1996-03-31: 2152062 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIGENICS INTERNATIONAL INC · 1996-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Net Income: 2152062 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2152062 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-98-003102.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11010487 USD 1995-04-01 – 1996-03-31: 11010487 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIGENICS INTERNATIONAL INC · 1996-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Operating Cash Flow: 11010487 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11010487 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-98-003102.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Exact value Exact value: 7207495 USD 1995-04-01 – 1996-03-31: 7207495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIGENICS INTERNATIONAL INC · 1996-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Capital Expenditure: 7207495 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7207495 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-98-003102.txt#2462 The citation records this snapshot. The page link may show a newer release later.	USD 3.8 million Calculation and evidence 11010487 − 7207495 USD Exact free cash flow: 3802992 USD 1995-04-01 – 1996-03-31: 11010487 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 7207495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIGENICS INTERNATIONAL INC · 1996-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Free cash flow: 3802992 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11010487 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-98-003102.txt#2460 Input fundies:CapitalExpenditure: 7207495 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-98-003102.txt#2462 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 3.21 million Exact value Exact value: 3214763 USD 1996-04-01 – 1997-03-31: 3214763 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIGENICS INTERNATIONAL INC · 1997-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Net Income: 3214763 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3214763 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 12.18 million Exact value Exact value: 12183745 USD 1996-04-01 – 1997-03-31: 12183745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIGENICS INTERNATIONAL INC · 1997-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Operating Cash Flow: 12183745 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12183745 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2778 The citation records this snapshot. The page link may show a newer release later.	USD 18.61 million Exact value Exact value: 18613378 USD 1996-04-01 – 1997-03-31: 18613378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIGENICS INTERNATIONAL INC · 1997-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Capital Expenditure: 18613378 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18613378 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2780 The citation records this snapshot. The page link may show a newer release later.	−USD 6.43 million Calculation and evidence 12183745 − 18613378 USD Exact free cash flow: -6429633 USD 1996-04-01 – 1997-03-31: 12183745 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 18613378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIGENICS INTERNATIONAL INC · 1997-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Free cash flow: -6429633 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12183745 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2778 Input fundies:CapitalExpenditure: 18613378 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2780 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 5.31 million Exact value Exact value: 5306473 USD 1997-04-01 – 1998-03-31: 5306473 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIGENICS INTERNATIONAL INC · 1998-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Net Income: 5306473 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5306473 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13305201 USD 1997-04-01 – 1998-03-31: 13305201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIGENICS INTERNATIONAL INC · 1998-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Operating Cash Flow: 13305201 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13305201 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2778 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7333503 USD 1997-04-01 – 1998-03-31: 7333503 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIGENICS INTERNATIONAL INC · 1998-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Capital Expenditure: 7333503 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7333503 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Calculation and evidence 13305201 − 7333503 USD Exact free cash flow: 5971698 USD 1997-04-01 – 1998-03-31: 13305201 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 7333503 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIGENICS INTERNATIONAL INC · 1998-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Free cash flow: 5971698 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13305201 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2778 Input fundies:CapitalExpenditure: 7333503 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2780 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 7.77 million Exact value Exact value: 7767238 USD 1998-04-01 – 1999-03-31: 7767238 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIGENICS INTERNATIONAL INC · 1999-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Net Income: 7767238 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 7767238 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2612 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18187023 USD 1998-04-01 – 1999-03-31: 18187023 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIGENICS INTERNATIONAL INC · 1999-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Operating Cash Flow: 18187023 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18187023 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2778 The citation records this snapshot. The page link may show a newer release later.	USD 22.61 million Exact value Exact value: 22611048 USD 1998-04-01 – 1999-03-31: 22611048 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIGENICS INTERNATIONAL INC · 1999-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Capital Expenditure: 22611048 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22611048 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2780 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Calculation and evidence 18187023 − 22611048 USD Exact free cash flow: -4424025 USD 1998-04-01 – 1999-03-31: 18187023 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 22611048 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIGENICS INTERNATIONAL INC · 1999-03-31 STERIGENICS INTERNATIONAL INC (edgar:1009988) Free cash flow: -4424025 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-08T19:43:20Z Snapshot: 8f8474ee8acabce6a704fad1b6267b1d0154faba37d86330448884b1af9ef56f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009988?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18187023 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2778 Input fundies:CapitalExpenditure: 22611048 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009988/0000891618-99-002997.txt#2780 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009988, 1009988, edgar:1009988

Also known as STERIGENICS INTERNATIONAL

STERIGENICS INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-04-01 – 1999-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation