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DURA AUTOMOTIVE SYSTEMS INC

EDGAR

Current report (8-K) · filed 2008-12-31

60 filing records in this dataset, filed from 1996-11-05 to 2008-12-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

492 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 1894696000 USD Source
Revenue: 1402345000 USD Source

Operating margin

-14.93%

2007-12-31 · %

Exact inputs and evidence

Operating Income: -328948000 USD Source
Operating Income: -255416000 USD Source
Revenue: 1894696000 USD Source
Revenue: 1402345000 USD Source

Cash and cash equivalents: 93.6 million USD 2007-12-31 Source
Exact value

93570000 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.

Operating cash flow

134 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 46351000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 35692000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 46351000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 39118000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 35692000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 134346000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 39118000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2008-12-31.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 9 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+7.7%

Prior period

USD 1.76 billion

2006-01-01 – 2006-12-31
Current period

USD 1.89 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1894696000 − 1759168000 = 135528000 USD

1759168000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1894696000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DURA AUTOMOTIVE SYSTEMS INC · 2007-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Year-over-year change in Revenue: 135528000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1894696000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#8986 Input fundies:Revenue: 1759168000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#8986
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 437.86 million

Prior period

−USD 910.66 million

2006-01-01 – 2006-12-31
Current period

−USD 472.8 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-472802000 − -910657000 = 437855000 USD

-910657000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-472802000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DURA AUTOMOTIVE SYSTEMS INC · 2007-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Year-over-year change in Net income: 437855000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -472802000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#10676 Input fundies:NetIncome: -910657000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#10676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.9%

Prior period

USD 83.43 million

2006-01-01 – 2006-12-31
Current period

USD 66.82 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

66818000 − 83429000 = -16611000 USD

83429000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
66818000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2007-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Year-over-year change in Capital expenditure: -16611000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66818000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#11088 Input fundies:CapitalExpenditure: 83429000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#11088
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.89 billion 100% of revenue
Operating costs Derived USD 2.22 billion 117% of revenue
Operating income −USD 328.95 million −17% of revenue
Tax, interest and other Derived USD 143.85 million 7.6% of revenue
Net income −USD 472.8 million −25% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 66.82 million 3.5% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 90%
1999 92%
2000 92%
2001 94%
2002 Net loss: net income was −12% of revenue.
2003 95%
2004 96%
2005 97%
2006 Operating loss: operating costs were 143% of revenue.
2007 Operating loss: operating costs were 117% of revenue.

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
1998 1998-01-01 – 1998-12-31	739467000	668211000 Derived	71256000	45232000 Derived	26024000	-24135000 Derived	Source 1998-01-01 – 1998-12-31: 739467000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 71256000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 26024000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7687000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 31822000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2200385000	2024576000 Derived	175809000	134589000 Derived	41220000	473000 Derived	Source 1999-01-01 – 1999-12-31: 2200385000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 175809000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 41220000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 80942000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 80469000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2465416000	2280398000 Derived	185018000	143241000 Derived	41777000	37324000 Derived	Source 2000-01-01 – 2000-12-31: 2465416000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 185018000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 41777000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 137334000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 100010000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2333705000	2198809000 Derived	134896000	123677000 Derived	11219000	164543000 Derived	Source 2001-01-01 – 2001-12-31: 2333705000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 134896000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 11219000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 232635000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 68092000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2360323000	2187702000 Derived	172621000	461292000 Derived	-288671000	149928000 Derived	Source 2002-01-01 – 2002-12-31: 2360323000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 172621000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -288671000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 204240000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 54312000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2380794000	2253800000 Derived	126994000	104656000 Derived	22338000	66673000 Derived	Source 2003-01-01 – 2003-12-31: 2380794000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 126994000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 22338000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 134346000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 67673000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2443446000	2344000000 Derived	99446000	87723000 Derived	11723000	42013000 Derived	Source 2004-01-01 – 2004-12-31: 2443446000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 99446000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 11723000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 109221000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 67208000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1935273000	1874804000 Derived	60469000	58655000 Derived	1814000	-74101000 Derived	Source 2005-01-01 – 2005-12-31: 1935273000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 60469000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1814000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -12992000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 61109000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1759168000	2521864000 Derived	-762696000	147961000 Derived	-910657000	Unavailable	Source 2006-01-01 – 2006-12-31: 1759168000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -762696000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -910657000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 83429000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1894696000	2223644000 Derived	-328948000	143854000 Derived	-472802000	Unavailable	Source 2007-01-01 – 2007-12-31: 1894696000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -328948000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -472802000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 66818000 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 1.9B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	739467000	Revenue: 739467000 Open source
19991999-12-31	Revenue	2200385000	Revenue: 2200385000 Open source
20002000-12-31	Revenue	2465416000	Revenue: 2465416000 Open source
20012001-12-31	Revenue	2333705000	Revenue: 2333705000 Open source
20022002-12-31	Revenue	2360323000	Revenue: 2360323000 Open source
20032003-12-31	Revenue	2380794000	Revenue: 2380794000 Open source
20042004-12-31	Revenue	2443446000	Revenue: 2443446000 Open source
20052005-12-31	Revenue	1935273000	Revenue: 1935273000 Open source
20062006-12-31	Revenue	1759168000	Revenue: 1759168000 Open source
20072007-12-31	Revenue	1894696000	Revenue: 1894696000 Open source

Revenue growth

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

7.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	64.7%	Revenue: 739467000 Open source Revenue: 449111000 Open source
19991999-12-31	Year over year	197.6%	Revenue: 2200385000 Open source Revenue: 739467000 Open source
20002000-12-31	Year over year	12%	Revenue: 2465416000 Open source Revenue: 2200385000 Open source
20012001-12-31	Year over year	-5.3%	Revenue: 2333705000 Open source Revenue: 2465416000 Open source
20022002-12-31	Year over year	1.1%	Revenue: 2360323000 Open source Revenue: 2333705000 Open source
20032003-12-31	Year over year	0.9%	Revenue: 2380794000 Open source Revenue: 2360323000 Open source
20042004-12-31	Year over year	2.6%	Revenue: 2443446000 Open source Revenue: 2380794000 Open source
20052005-12-31	Year over year	-20.8%	Revenue: 1935273000 Open source Revenue: 2443446000 Open source
20062006-12-31	Year over year	-9.1%	Revenue: 1759168000 Open source Revenue: 1935273000 Open source
20072007-12-31	Year over year	7.7%	Revenue: 1894696000 Open source Revenue: 1759168000 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 -17.4% 2007

Net margin -25% 2007

Free cash flow margin -3.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	9.6%	Operating Income: 71256000 Open source Revenue: 739467000 Open source
19991999-12-31	Operating margin	8%	Operating Income: 175809000 Open source Revenue: 2200385000 Open source
20002000-12-31	Operating margin	7.5%	Operating Income: 185018000 Open source Revenue: 2465416000 Open source
20012001-12-31	Operating margin	5.8%	Operating Income: 134896000 Open source Revenue: 2333705000 Open source
20022002-12-31	Operating margin	7.3%	Operating Income: 172621000 Open source Revenue: 2360323000 Open source
20032003-12-31	Operating margin	5.3%	Operating Income: 126994000 Open source Revenue: 2380794000 Open source
20042004-12-31	Operating margin	4.1%	Operating Income: 99446000 Open source Revenue: 2443446000 Open source
20052005-12-31	Operating margin	3.1%	Operating Income: 60469000 Open source Revenue: 1935273000 Open source
20062006-12-31	Operating margin	-43.4%	Operating Income: -762696000 Open source Revenue: 1759168000 Open source
20072007-12-31	Operating margin	-17.4%	Operating Income: -328948000 Open source Revenue: 1894696000 Open source
19981998-12-31	Net margin	3.5%	Net Income: 26024000 Open source Revenue: 739467000 Open source
19991999-12-31	Net margin	1.9%	Net Income: 41220000 Open source Revenue: 2200385000 Open source
20002000-12-31	Net margin	1.7%	Net Income: 41777000 Open source Revenue: 2465416000 Open source
20012001-12-31	Net margin	0.5%	Net Income: 11219000 Open source Revenue: 2333705000 Open source
20022002-12-31	Net margin	-12.2%	Net Income: -288671000 Open source Revenue: 2360323000 Open source
20032003-12-31	Net margin	0.9%	Net Income: 22338000 Open source Revenue: 2380794000 Open source
20042004-12-31	Net margin	0.5%	Net Income: 11723000 Open source Revenue: 2443446000 Open source
20052005-12-31	Net margin	0.1%	Net Income: 1814000 Open source Revenue: 1935273000 Open source
20062006-12-31	Net margin	-51.8%	Net Income: -910657000 Open source Revenue: 1759168000 Open source
20072007-12-31	Net margin	-25%	Net Income: -472802000 Open source Revenue: 1894696000 Open source
19981998-12-31	Free cash flow margin	-3.3%	Revenue: 739467000 Open source Operating Cash Flow: 7687000 Open source Capital Expenditure: 31822000 Open source
19991999-12-31	Free cash flow margin	0%	Revenue: 2200385000 Open source Operating Cash Flow: 80942000 Open source Capital Expenditure: 80469000 Open source
20002000-12-31	Free cash flow margin	1.5%	Revenue: 2465416000 Open source Operating Cash Flow: 137334000 Open source Capital Expenditure: 100010000 Open source
20012001-12-31	Free cash flow margin	7.1%	Revenue: 2333705000 Open source Operating Cash Flow: 232635000 Open source Capital Expenditure: 68092000 Open source
20022002-12-31	Free cash flow margin	6.4%	Revenue: 2360323000 Open source Operating Cash Flow: 204240000 Open source Capital Expenditure: 54312000 Open source
20032003-12-31	Free cash flow margin	2.8%	Revenue: 2380794000 Open source Operating Cash Flow: 134346000 Open source Capital Expenditure: 67673000 Open source
20042004-12-31	Free cash flow margin	1.7%	Revenue: 2443446000 Open source Operating Cash Flow: 109221000 Open source Capital Expenditure: 67208000 Open source
20052005-12-31	Free cash flow margin	-3.8%	Revenue: 1935273000 Open source Operating Cash Flow: -12992000 Open source Capital Expenditure: 61109000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1759168000 Open source Capital Expenditure: 83429000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1894696000 Open source Capital Expenditure: 66818000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	7687000	Operating Cash Flow: 7687000 Open source
19991999-12-31	Operating cash flow	80942000	Operating Cash Flow: 80942000 Open source
20002000-12-31	Operating cash flow	137334000	Operating Cash Flow: 137334000 Open source
20012001-12-31	Operating cash flow	232635000	Operating Cash Flow: 232635000 Open source
20022002-12-31	Operating cash flow	204240000	Operating Cash Flow: 204240000 Open source
20032003-12-31	Operating cash flow	134346000	Operating Cash Flow: 134346000 Open source
20042004-12-31	Operating cash flow	109221000	Operating Cash Flow: 109221000 Open source
20052005-12-31	Operating cash flow	-12992000	Operating Cash Flow: -12992000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -74.1M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-24135000	Operating Cash Flow: 7687000 Open source Capital Expenditure: 31822000 Open source
19991999-12-31	Free cash flow	473000	Operating Cash Flow: 80942000 Open source Capital Expenditure: 80469000 Open source
20002000-12-31	Free cash flow	37324000	Operating Cash Flow: 137334000 Open source Capital Expenditure: 100010000 Open source
20012001-12-31	Free cash flow	164543000	Operating Cash Flow: 232635000 Open source Capital Expenditure: 68092000 Open source
20022002-12-31	Free cash flow	149928000	Operating Cash Flow: 204240000 Open source Capital Expenditure: 54312000 Open source
20032003-12-31	Free cash flow	66673000	Operating Cash Flow: 134346000 Open source Capital Expenditure: 67673000 Open source
20042004-12-31	Free cash flow	42013000	Operating Cash Flow: 109221000 Open source Capital Expenditure: 67208000 Open source
20052005-12-31	Free cash flow	-74101000	Operating Cash Flow: -12992000 Open source Capital Expenditure: 61109000 Open source
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 83429000 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 66818000 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.

187.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 929383000 Open source
19991999-12-31	Liabilities / assets	80.1%	Total Liabilities: 1958621000 Open source Total Assets: 2444867000 Open source
20002000-12-31	Liabilities / assets	78.4%	Total Liabilities: 1848403000 Open source Total Assets: 2357047000 Open source
20012001-12-31	Liabilities / assets	76.5%	Total Liabilities: 1623957000 Open source Total Assets: 2121604000 Open source
20022002-12-31	Liabilities / assets	86.6%	Total Liabilities: 1676881000 Open source Total Assets: 1936933000 Open source
20032003-12-31	Liabilities / assets	84.4%	Total Liabilities: 1784845000 Open source Total Assets: 2115432000 Open source
20042004-12-31	Liabilities / assets	81.7%	Total Liabilities: 1816430000 Open source Total Assets: 2223921000 Open source
20052005-12-31	Liabilities / assets	83.4%	Total Liabilities: 1730638000 Open source Total Assets: 2075209000 Open source
20062006-12-31	Liabilities / assets	134.2%	Total Liabilities: 1952709000 Open source Total Assets: 1454841000 Open source
20072007-12-31	Liabilities / assets	187.1%	Total Liabilities: 1963255000 Open source Total Assets: 1049494000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.3×	Current Assets: 275431000 Open source Current Liabilities: 211665000 Open source
19991999-12-31	Current assets / current liabilities	1.26×	Current Assets: 793505000 Open source Current Liabilities: 630556000 Open source
20002000-12-31	Current assets / current liabilities	1.31×	Current Assets: 716945000 Open source Current Liabilities: 547940000 Open source
20012001-12-31	Current assets / current liabilities	1.17×	Current Assets: 568640000 Open source Current Liabilities: 487998000 Open source
20022002-12-31	Current assets / current liabilities	1.48×	Current Assets: 655166000 Open source Current Liabilities: 443103000 Open source
20032003-12-31	Current assets / current liabilities	1.57×	Current Assets: 685244000 Open source Current Liabilities: 437234000 Open source
20042004-12-31	Current assets / current liabilities	1.55×	Current Assets: 715120000 Open source Current Liabilities: 460563000 Open source
20052005-12-31	Current assets / current liabilities	1.41×	Current Assets: 632806000 Open source Current Liabilities: 449655000 Open source
20062006-12-31	Current assets / current liabilities	1.37×	Current Assets: 682048000 Open source Current Liabilities: 499339000 Open source
20072007-12-31	Current assets / current liabilities	1.16×	Current Assets: 611983000 Open source Current Liabilities: 529120000 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
1998 1998-01-01 – 1998-12-31	USD 26.02 million Exact value Exact value: 26024000 USD 1998-01-01 – 1998-12-31: 26024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 1998-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: 26024000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26024000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-01-001866.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7687000 USD 1998-01-01 – 1998-12-31: 7687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURA AUTOMOTIVE SYSTEMS INC · 1998-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Operating Cash Flow: 7687000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7687000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-01-001866.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 31.82 million Exact value Exact value: 31822000 USD 1998-01-01 – 1998-12-31: 31822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 1998-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 31822000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31822000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-01-001866.txt#2222 The citation records this snapshot. The page link may show a newer release later.	−USD 24.14 million Calculation and evidence 7687000 − 31822000 USD Exact free cash flow: -24135000 USD 1998-01-01 – 1998-12-31: 7687000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 31822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURA AUTOMOTIVE SYSTEMS INC · 1998-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Free cash flow: -24135000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7687000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-01-001866.txt#2219 Input fundies:CapitalExpenditure: 31822000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-01-001866.txt#2222 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 41.22 million Exact value Exact value: 41220000 USD 1999-01-01 – 1999-12-31: 41220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 1999-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: 41220000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-02-000885.txt#2404 The citation records this snapshot. The page link may show a newer release later.	USD 80.94 million Exact value Exact value: 80942000 USD 1999-01-01 – 1999-12-31: 80942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURA AUTOMOTIVE SYSTEMS INC · 1999-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Operating Cash Flow: 80942000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80942000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-02-000885.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 80.47 million Exact value Exact value: 80469000 USD 1999-01-01 – 1999-12-31: 80469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 1999-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 80469000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-02-000885.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 473,000 Calculation and evidence 80942000 − 80469000 USD Exact free cash flow: 473000 USD 1999-01-01 – 1999-12-31: 80942000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 80469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURA AUTOMOTIVE SYSTEMS INC · 1999-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Free cash flow: 473000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80942000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-02-000885.txt#2420 Input fundies:CapitalExpenditure: 80469000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-02-000885.txt#2423 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 41.78 million Exact value Exact value: 41777000 USD 2000-01-01 – 2000-12-31: 41777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 2000-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: 41777000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41777000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-03-000951.txt#2657 The citation records this snapshot. The page link may show a newer release later.	USD 137.33 million Exact value Exact value: 137334000 USD 2000-01-01 – 2000-12-31: 137334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURA AUTOMOTIVE SYSTEMS INC · 2000-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Operating Cash Flow: 137334000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137334000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-03-000951.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 100.01 million Exact value Exact value: 100010000 USD 2000-01-01 – 2000-12-31: 100010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2000-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 100010000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100010000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-03-000951.txt#2837 The citation records this snapshot. The page link may show a newer release later.	USD 37.32 million Calculation and evidence 137334000 − 100010000 USD Exact free cash flow: 37324000 USD 2000-01-01 – 2000-12-31: 137334000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 100010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURA AUTOMOTIVE SYSTEMS INC · 2000-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Free cash flow: 37324000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137334000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-03-000951.txt#2834 Input fundies:CapitalExpenditure: 100010000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-03-000951.txt#2837 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 11.22 million Exact value Exact value: 11219000 USD 2001-01-01 – 2001-12-31: 11219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 2001-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: 11219000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11219000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-04-000841.txt#2940 The citation records this snapshot. The page link may show a newer release later.	USD 232.64 million Exact value Exact value: 232635000 USD 2001-01-01 – 2001-12-31: 232635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURA AUTOMOTIVE SYSTEMS INC · 2001-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Operating Cash Flow: 232635000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-04-000841.txt#3152 The citation records this snapshot. The page link may show a newer release later.	USD 68.09 million Exact value Exact value: 68092000 USD 2001-01-01 – 2001-12-31: 68092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2001-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 68092000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-04-000841.txt#3155 The citation records this snapshot. The page link may show a newer release later.	USD 164.54 million Calculation and evidence 232635000 − 68092000 USD Exact free cash flow: 164543000 USD 2001-01-01 – 2001-12-31: 232635000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 68092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURA AUTOMOTIVE SYSTEMS INC · 2001-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Free cash flow: 164543000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-04-000841.txt#3152 Input fundies:CapitalExpenditure: 68092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-04-000841.txt#3155 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 288.67 million Exact value Exact value: -288671000 USD 2002-01-01 – 2002-12-31: -288671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 2002-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: -288671000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -288671000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-05-001484.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 204.24 million Exact value Exact value: 204240000 USD 2002-01-01 – 2002-12-31: 204240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURA AUTOMOTIVE SYSTEMS INC · 2002-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Operating Cash Flow: 204240000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 204240000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-05-001484.txt#3300 The citation records this snapshot. The page link may show a newer release later.	USD 54.31 million Exact value Exact value: 54312000 USD 2002-01-01 – 2002-12-31: 54312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2002-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 54312000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54312000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-05-001484.txt#3303 The citation records this snapshot. The page link may show a newer release later.	USD 149.93 million Calculation and evidence 204240000 − 54312000 USD Exact free cash flow: 149928000 USD 2002-01-01 – 2002-12-31: 204240000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 54312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURA AUTOMOTIVE SYSTEMS INC · 2002-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Free cash flow: 149928000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 204240000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-05-001484.txt#3300 Input fundies:CapitalExpenditure: 54312000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-05-001484.txt#3303 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 22.34 million Exact value Exact value: 22338000 USD 2003-01-01 – 2003-12-31: 22338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 2003-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: 22338000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22338000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3366 The citation records this snapshot. The page link may show a newer release later.	USD 134.35 million Exact value Exact value: 134346000 USD 2003-01-01 – 2003-12-31: 134346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURA AUTOMOTIVE SYSTEMS INC · 2003-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Operating Cash Flow: 134346000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134346000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3609 The citation records this snapshot. The page link may show a newer release later.	USD 67.67 million Exact value Exact value: 67673000 USD 2003-01-01 – 2003-12-31: 67673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2003-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 67673000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67673000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3612 The citation records this snapshot. The page link may show a newer release later.	USD 66.67 million Calculation and evidence 134346000 − 67673000 USD Exact free cash flow: 66673000 USD 2003-01-01 – 2003-12-31: 134346000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 67673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURA AUTOMOTIVE SYSTEMS INC · 2003-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Free cash flow: 66673000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134346000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3609 Input fundies:CapitalExpenditure: 67673000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3612 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 11.72 million Exact value Exact value: 11723000 USD 2004-01-01 – 2004-12-31: 11723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 2004-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: 11723000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11723000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-07-006370.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 109.22 million Exact value Exact value: 109221000 USD 2004-01-01 – 2004-12-31: 109221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURA AUTOMOTIVE SYSTEMS INC · 2004-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Operating Cash Flow: 109221000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3609 The citation records this snapshot. The page link may show a newer release later.	USD 67.21 million Exact value Exact value: 67208000 USD 2004-01-01 – 2004-12-31: 67208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2004-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 67208000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67208000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3612 The citation records this snapshot. The page link may show a newer release later.	USD 42.01 million Calculation and evidence 109221000 − 67208000 USD Exact free cash flow: 42013000 USD 2004-01-01 – 2004-12-31: 109221000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 67208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURA AUTOMOTIVE SYSTEMS INC · 2004-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Free cash flow: 42013000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3609 Input fundies:CapitalExpenditure: 67208000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3612 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.81 million Exact value Exact value: 1814000 USD 2005-01-01 – 2005-12-31: 1814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 2005-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: 1814000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1814000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#10676 The citation records this snapshot. The page link may show a newer release later.	−USD 12.99 million Exact value Exact value: -12992000 USD 2005-01-01 – 2005-12-31: -12992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DURA AUTOMOTIVE SYSTEMS INC · 2005-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Operating Cash Flow: -12992000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12992000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3609 The citation records this snapshot. The page link may show a newer release later.	USD 61.11 million Exact value Exact value: 61109000 USD 2005-01-01 – 2005-12-31: 61109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2005-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 61109000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61109000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#11088 The citation records this snapshot. The page link may show a newer release later.	−USD 74.1 million Calculation and evidence -12992000 − 61109000 USD Exact free cash flow: -74101000 USD 2005-01-01 – 2005-12-31: -12992000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 61109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DURA AUTOMOTIVE SYSTEMS INC · 2005-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Free cash flow: -74101000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12992000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950124-06-001274.txt#3609 Input fundies:CapitalExpenditure: 61109000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#11088 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 910.66 million Exact value Exact value: -910657000 USD 2006-01-01 – 2006-12-31: -910657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 2006-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: -910657000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -910657000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#10676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 83.43 million Exact value Exact value: 83429000 USD 2006-01-01 – 2006-12-31: 83429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2006-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 83429000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83429000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#11088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 472.8 million Exact value Exact value: -472802000 USD 2007-01-01 – 2007-12-31: -472802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DURA AUTOMOTIVE SYSTEMS INC · 2007-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Net Income: -472802000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -472802000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#10676 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 66.82 million Exact value Exact value: 66818000 USD 2007-01-01 – 2007-12-31: 66818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DURA AUTOMOTIVE SYSTEMS INC · 2007-12-31 DURA AUTOMOTIVE SYSTEMS INC (edgar:1016177) Capital Expenditure: 66818000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016177/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66818000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016177/0000950152-08-008517.txt#11088 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016177, 1016177, edgar:1016177

DURA AUTOMOTIVE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation