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DIAMOND HOME SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

16 filing records in this dataset, filed from 1996-08-14 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

65.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 65942000 USD Source

Operating margin

-6.7%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -4415000 USD Source
Revenue: 65942000 USD Source

Operating cash flow

-365 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2264000 USD Source
Operating Cash Flow: -1899000 USD Source

Free cash flow

-554 thousand USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2264000 USD Source
Operating Cash Flow: -1899000 USD Source
Capital Expenditure: 1180000 USD Source
Capital Expenditure: 991000 USD Source

Cash and cash equivalents: 3.66 million USD 1999-09-30 Source
Exact value

3655000 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

263 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 244890000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 170996000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 56603000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 66362000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 65942000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-10.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 85000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 1374000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -2088000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -1092000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -6059000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

4.86 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 3681000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -3445000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1160000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1899000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1160000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -2264000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1899000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

2.48 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 3759000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2460000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 537000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 991000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 537000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1180000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 991000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

2.38 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 3681000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -3445000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1160000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -1899000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1160000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -2264000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -1899000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3759000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 2460000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 537000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 991000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 537000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 1180000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 991000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+52%

Prior period

USD 161.11 million

1997-01-01 – 1997-12-31
Current period

USD 244.89 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

244890000 − 161109000 = 83781000 USD

161109000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
244890000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIAMOND HOME SERVICES INC · 1998-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Year-over-year change in Revenue: 83781000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 244890000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#3931 Input fundies:Revenue: 161109000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#3931
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Net income
-96.3%

Prior period

USD 2.3 million

1997-01-01 – 1997-12-31
Current period

USD 85,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

85000 − 2304000 = -2219000 USD

2304000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
85000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIAMOND HOME SERVICES INC · 1998-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Year-over-year change in Net income: -2219000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 85000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4018 Input fundies:NetIncome: 2304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4018
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Operating cash flow
-2.7%

Prior period

USD 3.78 million

1997-01-01 – 1997-12-31
Current period

USD 3.68 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3681000 − 3784000 = -103000 USD

3784000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3681000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIAMOND HOME SERVICES INC · 1998-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Year-over-year change in Operating cash flow: -103000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3681000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4034 Input fundies:OperatingCashFlow: 3784000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4034
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.1%

Prior period

USD 4.28 million

1997-01-01 – 1997-12-31
Current period

USD 3.76 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

3759000 − 4276000 = -517000 USD

4276000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3759000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIAMOND HOME SERVICES INC · 1998-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Year-over-year change in Capital expenditure: -517000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4036 Input fundies:CapitalExpenditure: 4276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4036
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 244.89 million 100% of revenue
Operating costs Derived USD 241.24 million 99% of revenue
Operating income USD 3.66 million 1.5% of revenue
Tax, interest and other Derived USD 3.57 million 1.5% of revenue
Net income USD 85,000 0% of revenue

Cash

Operating cash flow USD 3.68 million 1.5% of revenue
Capital expenditure USD 3.76 million 1.5% of revenue
Free cash flow Derived −USD 78,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1996 93%
1997 98%
1998 99%

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
1995 1995-01-01 – 1995-12-31	124848000	118053000 Derived	6795000	3060000 Derived	3735000	9560000 Derived	Source 1995-01-01 – 1995-12-31: 124848000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6795000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3735000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 10448000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 888000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	157068000	146079000 Derived	10989000	4174000 Derived	6815000	1698000 Derived	Source 1996-01-01 – 1996-12-31: 157068000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10989000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6815000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2159000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 461000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	161109000	157847000 Derived	3262000	958000 Derived	2304000	-492000 Derived	Source 1997-01-01 – 1997-12-31: 161109000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3262000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2304000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3784000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4276000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	244890000	241235000 Derived	3655000	3570000 Derived	85000	-78000 Derived	Source 1998-01-01 – 1998-12-31: 244890000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3655000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 85000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3681000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3759000 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 244.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	124848000	Revenue: 124848000 Open source
19961996-12-31	Revenue	157068000	Revenue: 157068000 Open source
19971997-12-31	Revenue	161109000	Revenue: 161109000 Open source
19981998-12-31	Revenue	244890000	Revenue: 244890000 Open source

Revenue growth

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

52% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 124848000 Open source
19961996-12-31	Year over year	25.8%	Revenue: 157068000 Open source Revenue: 124848000 Open source
19971997-12-31	Year over year	2.6%	Revenue: 161109000 Open source Revenue: 157068000 Open source
19981998-12-31	Year over year	52%	Revenue: 244890000 Open source Revenue: 161109000 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 1.5% 1998

Net margin 0% 1998

Free cash flow margin -0% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	5.4%	Operating Income: 6795000 Open source Revenue: 124848000 Open source
19961996-12-31	Operating margin	7%	Operating Income: 10989000 Open source Revenue: 157068000 Open source
19971997-12-31	Operating margin	2%	Operating Income: 3262000 Open source Revenue: 161109000 Open source
19981998-12-31	Operating margin	1.5%	Operating Income: 3655000 Open source Revenue: 244890000 Open source
19951995-12-31	Net margin	3%	Net Income: 3735000 Open source Revenue: 124848000 Open source
19961996-12-31	Net margin	4.3%	Net Income: 6815000 Open source Revenue: 157068000 Open source
19971997-12-31	Net margin	1.4%	Net Income: 2304000 Open source Revenue: 161109000 Open source
19981998-12-31	Net margin	0%	Net Income: 85000 Open source Revenue: 244890000 Open source
19951995-12-31	Free cash flow margin	7.7%	Revenue: 124848000 Open source Operating Cash Flow: 10448000 Open source Capital Expenditure: 888000 Open source
19961996-12-31	Free cash flow margin	1.1%	Revenue: 157068000 Open source Operating Cash Flow: 2159000 Open source Capital Expenditure: 461000 Open source
19971997-12-31	Free cash flow margin	-0.3%	Revenue: 161109000 Open source Operating Cash Flow: 3784000 Open source Capital Expenditure: 4276000 Open source
19981998-12-31	Free cash flow margin	-0%	Revenue: 244890000 Open source Operating Cash Flow: 3681000 Open source Capital Expenditure: 3759000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	10448000	Operating Cash Flow: 10448000 Open source
19961996-12-31	Operating cash flow	2159000	Operating Cash Flow: 2159000 Open source
19971997-12-31	Operating cash flow	3784000	Operating Cash Flow: 3784000 Open source
19981998-12-31	Operating cash flow	3681000	Operating Cash Flow: 3681000 Open source

Free cash flow

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

USD -78K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	9560000	Operating Cash Flow: 10448000 Open source Capital Expenditure: 888000 Open source
19961996-12-31	Free cash flow	1698000	Operating Cash Flow: 2159000 Open source Capital Expenditure: 461000 Open source
19971997-12-31	Free cash flow	-492000	Operating Cash Flow: 3784000 Open source Capital Expenditure: 4276000 Open source
19981998-12-31	Free cash flow	-78000	Operating Cash Flow: 3681000 Open source Capital Expenditure: 3759000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 30143000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 58793000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 56589000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 126129000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.67×	Current Assets: 9617000 Open source Current Liabilities: 14431000 Open source
19961996-12-31	Current assets / current liabilities	2.57×	Current Assets: 36811000 Open source Current Liabilities: 14321000 Open source
19971997-12-31	Current assets / current liabilities	1.61×	Current Assets: 20413000 Open source Current Liabilities: 12674000 Open source
19981998-12-31	Current assets / current liabilities	1.46×	Current Assets: 49804000 Open source Current Liabilities: 34027000 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
1995 1995-01-01 – 1995-12-31	USD 3.74 million Exact value Exact value: 3735000 USD 1995-01-01 – 1995-12-31: 3735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND HOME SERVICES INC · 1995-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Net Income: 3735000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3735000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-98-000076.txt#4311 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10448000 USD 1995-01-01 – 1995-12-31: 10448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND HOME SERVICES INC · 1995-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Operating Cash Flow: 10448000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10448000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-98-000076.txt#4329 The citation records this snapshot. The page link may show a newer release later.	USD 888,000 Exact value Exact value: 888000 USD 1995-01-01 – 1995-12-31: 888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND HOME SERVICES INC · 1995-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Capital Expenditure: 888000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 888000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-98-000076.txt#4332 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Calculation and evidence 10448000 − 888000 USD Exact free cash flow: 9560000 USD 1995-01-01 – 1995-12-31: 10448000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND HOME SERVICES INC · 1995-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Free cash flow: 9560000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10448000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-98-000076.txt#4329 Input fundies:CapitalExpenditure: 888000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-98-000076.txt#4332 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.82 million Exact value Exact value: 6815000 USD 1996-01-01 – 1996-12-31: 6815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND HOME SERVICES INC · 1996-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Net Income: 6815000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6815000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4018 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2159000 USD 1996-01-01 – 1996-12-31: 2159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND HOME SERVICES INC · 1996-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Operating Cash Flow: 2159000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2159000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4034 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Exact value Exact value: 461000 USD 1996-01-01 – 1996-12-31: 461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND HOME SERVICES INC · 1996-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Capital Expenditure: 461000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 461000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4036 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 2159000 − 461000 USD Exact free cash flow: 1698000 USD 1996-01-01 – 1996-12-31: 2159000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND HOME SERVICES INC · 1996-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Free cash flow: 1698000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2159000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4034 Input fundies:CapitalExpenditure: 461000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4036 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.3 million Exact value Exact value: 2304000 USD 1997-01-01 – 1997-12-31: 2304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND HOME SERVICES INC · 1997-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Net Income: 2304000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2304000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4018 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3784000 USD 1997-01-01 – 1997-12-31: 3784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND HOME SERVICES INC · 1997-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Operating Cash Flow: 3784000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3784000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4034 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4276000 USD 1997-01-01 – 1997-12-31: 4276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND HOME SERVICES INC · 1997-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Capital Expenditure: 4276000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4036 The citation records this snapshot. The page link may show a newer release later.	−USD 492,000 Calculation and evidence 3784000 − 4276000 USD Exact free cash flow: -492000 USD 1997-01-01 – 1997-12-31: 3784000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND HOME SERVICES INC · 1997-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Free cash flow: -492000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3784000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4034 Input fundies:CapitalExpenditure: 4276000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4036 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 85,000 Exact value Exact value: 85000 USD 1998-01-01 – 1998-12-31: 85000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND HOME SERVICES INC · 1998-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Net Income: 85000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4018 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3681000 USD 1998-01-01 – 1998-12-31: 3681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND HOME SERVICES INC · 1998-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Operating Cash Flow: 3681000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3681000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4034 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3759000 USD 1998-01-01 – 1998-12-31: 3759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND HOME SERVICES INC · 1998-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Capital Expenditure: 3759000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4036 The citation records this snapshot. The page link may show a newer release later.	−USD 78,000 Calculation and evidence 3681000 − 3759000 USD Exact free cash flow: -78000 USD 1998-01-01 – 1998-12-31: 3681000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND HOME SERVICES INC · 1998-12-31 DIAMOND HOME SERVICES INC (edgar:1012442) Free cash flow: -78000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:04:54Z Snapshot: c3af3e203af96bd801eea00029053b07ff09b618dc87dd147d67bc396505a299 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3681000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4034 Input fundies:CapitalExpenditure: 3759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012442/0000914760-99-000082.txt#4036 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001012442, 1012442, edgar:1012442

DIAMOND HOME SERVICES 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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation