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REMINGTON PRODUCTS CO LLC

EDGAR

Annual report amendment (10-K/A) · filed 2003-09-26

33 filing records in this dataset, filed from 1996-11-12 to 2003-09-26. Explore the available filing history and original sources.

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Latest quarter

Revenue

71.3 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 71267000 USD Source

Operating margin

12.16%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 8666000 USD Source
Revenue: 71267000 USD Source

Operating cash flow

-4.76 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -690000 USD Source
Operating Cash Flow: 4068000 USD Source

Free cash flow

-5.56 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -690000 USD Source
Operating Cash Flow: 4068000 USD Source
Capital Expenditure: 1131000 USD Source
Capital Expenditure: 325000 USD Source

Cash and cash equivalents: 24.7 million USD 2003-06-30 Source
Exact value

24748000 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

360 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 79203000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 365061000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 203008000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 47736000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 71267000 USD · 2003-04-01 – 2003-06-30 Source

Net income

20.2 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 5532000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 16773000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 1228000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -3844000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 2919000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

46.1 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 2529000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 11764000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 58524000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 2529000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4068000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -690000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4068000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

2.17 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 1425000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1062000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2105000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1425000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 325000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1131000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 325000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

43.9 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: 2529000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 11764000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 58524000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 2529000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 4068000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -690000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 4068000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1425000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1062000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2105000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1425000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 325000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1131000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 325000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-09-26.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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
+2.5%

Prior period

USD 356.02 million

2001-01-01 – 2001-12-31
Current period

USD 365.06 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

365061000 − 356022000 = 9039000 USD

356022000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
365061000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REMINGTON PRODUCTS CO LLC · 2002-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Year-over-year change in Revenue: 9039000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 365061000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#909 Input fundies:Revenue: 356022000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#909
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.15 million

Prior period

−USD 23.38 million

2001-01-01 – 2001-12-31
Current period

USD 16.77 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

16773000 − -23381000 = 40154000 USD

-23381000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
16773000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REMINGTON PRODUCTS CO LLC · 2002-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Year-over-year change in Net income: 40154000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16773000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1016 Input fundies:NetIncome: -23381000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 62.8 million

Prior period

−USD 4.28 million

2001-01-01 – 2001-12-31
Current period

USD 58.52 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

58524000 − -4278000 = 62802000 USD

-4278000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
58524000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REMINGTON PRODUCTS CO LLC · 2002-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Year-over-year change in Operating cash flow: 62802000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58524000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1036 Input fundies:OperatingCashFlow: -4278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.3%

Prior period

USD 4.32 million

2001-01-01 – 2001-12-31
Current period

USD 2.11 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2105000 − 4322000 = -2217000 USD

4322000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2105000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REMINGTON PRODUCTS CO LLC · 2002-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Year-over-year change in Capital expenditure: -2217000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2105000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1040 Input fundies:CapitalExpenditure: 4322000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1040
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 365.06 million 100% of revenue
Operating costs Derived USD 324.9 million 89% of revenue
Operating income USD 40.16 million 11% of revenue
Tax, interest and other Derived USD 23.38 million 6.4% of revenue
Net income USD 16.77 million 4.6% of revenue

Cash

Operating cash flow USD 58.52 million 16% of revenue
Capital expenditure USD 2.11 million 0.6% of revenue
Free cash flow Derived USD 56.42 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −3.3% of revenue.
1998 Net loss: net income was −5.7% of revenue.
1999 91%
2000 89%
2001 Net loss: net income was −6.6% of revenue.
2002 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	241572000	227426000 Derived	14146000	22069000 Derived	-7923000	-13058000 Derived	Source 1997-01-01 – 1997-12-31: 241572000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 14146000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7923000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7980000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5078000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	268357000	262341000 Derived	6016000	21353000 Derived	-15337000	-6985000 Derived	Source 1998-01-01 – 1998-12-31: 268357000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6016000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -15337000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3106000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3879000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	318766000	289646000 Derived	29120000	23085000 Derived	6035000	-1529000 Derived	Source 1999-01-01 – 1999-12-31: 318766000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 29120000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6035000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1989000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3518000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	342180000	303925000 Derived	38255000	25518000 Derived	12737000	-8297000 Derived	Source 2000-01-01 – 2000-12-31: 342180000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 38255000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12737000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3883000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4414000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	356022000	354119000 Derived	1903000	25284000 Derived	-23381000	-8600000 Derived	Source 2001-01-01 – 2001-12-31: 356022000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1903000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -23381000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4278000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4322000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	365061000	324904000 Derived	40157000	23384000 Derived	16773000	56419000 Derived	Source 2002-01-01 – 2002-12-31: 365061000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 40157000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 16773000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 58524000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2105000 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 365.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	241572000	Revenue: 241572000 Open source
19981998-12-31	Revenue	268357000	Revenue: 268357000 Open source
19991999-12-31	Revenue	318766000	Revenue: 318766000 Open source
20002000-12-31	Revenue	342180000	Revenue: 342180000 Open source
20012001-12-31	Revenue	356022000	Revenue: 356022000 Open source
20022002-12-31	Revenue	365061000	Revenue: 365061000 Open source

Revenue growth

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

2.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 241572000 Open source
19981998-12-31	Year over year	11.1%	Revenue: 268357000 Open source Revenue: 241572000 Open source
19991999-12-31	Year over year	18.8%	Revenue: 318766000 Open source Revenue: 268357000 Open source
20002000-12-31	Year over year	7.3%	Revenue: 342180000 Open source Revenue: 318766000 Open source
20012001-12-31	Year over year	4%	Revenue: 356022000 Open source Revenue: 342180000 Open source
20022002-12-31	Year over year	2.5%	Revenue: 365061000 Open source Revenue: 356022000 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 11% 2002

Net margin 4.6% 2002

Free cash flow margin 15.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	5.9%	Operating Income: 14146000 Open source Revenue: 241572000 Open source
19981998-12-31	Operating margin	2.2%	Operating Income: 6016000 Open source Revenue: 268357000 Open source
19991999-12-31	Operating margin	9.1%	Operating Income: 29120000 Open source Revenue: 318766000 Open source
20002000-12-31	Operating margin	11.2%	Operating Income: 38255000 Open source Revenue: 342180000 Open source
20012001-12-31	Operating margin	0.5%	Operating Income: 1903000 Open source Revenue: 356022000 Open source
20022002-12-31	Operating margin	11%	Operating Income: 40157000 Open source Revenue: 365061000 Open source
19971997-12-31	Net margin	-3.3%	Net Income: -7923000 Open source Revenue: 241572000 Open source
19981998-12-31	Net margin	-5.7%	Net Income: -15337000 Open source Revenue: 268357000 Open source
19991999-12-31	Net margin	1.9%	Net Income: 6035000 Open source Revenue: 318766000 Open source
20002000-12-31	Net margin	3.7%	Net Income: 12737000 Open source Revenue: 342180000 Open source
20012001-12-31	Net margin	-6.6%	Net Income: -23381000 Open source Revenue: 356022000 Open source
20022002-12-31	Net margin	4.6%	Net Income: 16773000 Open source Revenue: 365061000 Open source
19971997-12-31	Free cash flow margin	-5.4%	Revenue: 241572000 Open source Operating Cash Flow: -7980000 Open source Capital Expenditure: 5078000 Open source
19981998-12-31	Free cash flow margin	-2.6%	Revenue: 268357000 Open source Operating Cash Flow: -3106000 Open source Capital Expenditure: 3879000 Open source
19991999-12-31	Free cash flow margin	-0.5%	Revenue: 318766000 Open source Operating Cash Flow: 1989000 Open source Capital Expenditure: 3518000 Open source
20002000-12-31	Free cash flow margin	-2.4%	Revenue: 342180000 Open source Operating Cash Flow: -3883000 Open source Capital Expenditure: 4414000 Open source
20012001-12-31	Free cash flow margin	-2.4%	Revenue: 356022000 Open source Operating Cash Flow: -4278000 Open source Capital Expenditure: 4322000 Open source
20022002-12-31	Free cash flow margin	15.5%	Revenue: 365061000 Open source Operating Cash Flow: 58524000 Open source Capital Expenditure: 2105000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-7980000	Operating Cash Flow: -7980000 Open source
19981998-12-31	Operating cash flow	-3106000	Operating Cash Flow: -3106000 Open source
19991999-12-31	Operating cash flow	1989000	Operating Cash Flow: 1989000 Open source
20002000-12-31	Operating cash flow	-3883000	Operating Cash Flow: -3883000 Open source
20012001-12-31	Operating cash flow	-4278000	Operating Cash Flow: -4278000 Open source
20022002-12-31	Operating cash flow	58524000	Operating Cash Flow: 58524000 Open source

Free cash flow

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

USD 56.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-13058000	Operating Cash Flow: -7980000 Open source Capital Expenditure: 5078000 Open source
19981998-12-31	Free cash flow	-6985000	Operating Cash Flow: -3106000 Open source Capital Expenditure: 3879000 Open source
19991999-12-31	Free cash flow	-1529000	Operating Cash Flow: 1989000 Open source Capital Expenditure: 3518000 Open source
20002000-12-31	Free cash flow	-8297000	Operating Cash Flow: -3883000 Open source Capital Expenditure: 4414000 Open source
20012001-12-31	Free cash flow	-8600000	Operating Cash Flow: -4278000 Open source Capital Expenditure: 4322000 Open source
20022002-12-31	Free cash flow	56419000	Operating Cash Flow: 58524000 Open source Capital Expenditure: 2105000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 205245000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 195727000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 223990000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 242487000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 241736000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 234957000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.73×	Current Assets: 120492000 Open source Current Liabilities: 44131000 Open source
19981998-12-31	Current assets / current liabilities	2.42×	Current Assets: 116289000 Open source Current Liabilities: 47995000 Open source
19991999-12-31	Current assets / current liabilities	2.35×	Current Assets: 147876000 Open source Current Liabilities: 62823000 Open source
20002000-12-31	Current assets / current liabilities	2.66×	Current Assets: 169972000 Open source Current Liabilities: 63933000 Open source
20012001-12-31	Current assets / current liabilities	2.18×	Current Assets: 161603000 Open source Current Liabilities: 74157000 Open source
20022002-12-31	Current assets / current liabilities	2.08×	Current Assets: 158657000 Open source Current Liabilities: 76105000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 14.73 million Exact value Exact value: 14725000 USD 1994-01-01 – 1994-12-31: 14725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 1994-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: 14725000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14725000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 14.83 million Exact value Exact value: 14829000 USD 1994-01-01 – 1994-12-31: 14829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 1994-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: 14829000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14829000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4356000 USD 1994-01-01 – 1994-12-31: 4356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 1994-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 4356000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4356000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2124 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Calculation and evidence 14829000 − 4356000 USD Exact free cash flow: 10473000 USD 1994-01-01 – 1994-12-31: 14829000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 1994-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: 10473000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14829000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2121 Input fundies:CapitalExpenditure: 4356000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2124 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 17.24 million Exact value Exact value: 17240000 USD 1995-01-01 – 1995-12-31: 17240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 1995-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: 17240000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17240000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 704,000 Exact value Exact value: 704000 USD 1995-01-01 – 1995-12-31: 704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 1995-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: 704000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 704000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3291000 USD 1995-01-01 – 1995-12-31: 3291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 1995-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 3291000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3291000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Calculation and evidence 704000 − 3291000 USD Exact free cash flow: -2587000 USD 1995-01-01 – 1995-12-31: 704000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 1995-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: -2587000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 704000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2121 Input fundies:CapitalExpenditure: 3291000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2124 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.17 million Exact value Exact value: -3172000 USD 1996-01-01 – 1996-12-31: -3172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 1996-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: -3172000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3172000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2105 The citation records this snapshot. The page link may show a newer release later.	−USD 10.06 million Exact value Exact value: -10062000 USD 1996-01-01 – 1996-12-31: -10062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 1996-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: -10062000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10062000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2399000 USD 1996-01-01 – 1996-12-31: 2399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 1996-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 2399000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2399000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2124 The citation records this snapshot. The page link may show a newer release later.	−USD 12.46 million Calculation and evidence -10062000 − 2399000 USD Exact free cash flow: -12461000 USD 1996-01-01 – 1996-12-31: -10062000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 1996-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: -12461000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10062000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2121 Input fundies:CapitalExpenditure: 2399000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001005477-97-000973.txt#2124 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.92 million Exact value Exact value: -7923000 USD 1997-01-01 – 1997-12-31: -7923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 1997-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: -7923000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7923000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0000891554-00-000879.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 7.98 million Exact value Exact value: -7980000 USD 1997-01-01 – 1997-12-31: -7980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 1997-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: -7980000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0000891554-00-000879.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5078000 USD 1997-01-01 – 1997-12-31: 5078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 1997-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 5078000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5078000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0000891554-00-000879.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 13.06 million Calculation and evidence -7980000 − 5078000 USD Exact free cash flow: -13058000 USD 1997-01-01 – 1997-12-31: -7980000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 1997-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: -13058000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0000891554-00-000879.txt#2212 Input fundies:CapitalExpenditure: 5078000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0000891554-00-000879.txt#2216 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 15.34 million Exact value Exact value: -15337000 USD 1998-01-01 – 1998-12-31: -15337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 1998-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: -15337000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15337000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-01-500004.txt#2282 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3106000 USD 1998-01-01 – 1998-12-31: -3106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 1998-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: -3106000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3106000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-01-500004.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3879000 USD 1998-01-01 – 1998-12-31: 3879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 1998-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 3879000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3879000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-01-500004.txt#2306 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Calculation and evidence -3106000 − 3879000 USD Exact free cash flow: -6985000 USD 1998-01-01 – 1998-12-31: -3106000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 1998-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: -6985000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3106000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-01-500004.txt#2302 Input fundies:CapitalExpenditure: 3879000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-01-500004.txt#2306 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.04 million Exact value Exact value: 6035000 USD 1999-01-01 – 1999-12-31: 6035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 1999-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: 6035000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6035000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-02-000003.txt#2399 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1989000 USD 1999-01-01 – 1999-12-31: 1989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 1999-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: 1989000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1989000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-02-000003.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3518000 USD 1999-01-01 – 1999-12-31: 3518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 1999-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 3518000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3518000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-02-000003.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence 1989000 − 3518000 USD Exact free cash flow: -1529000 USD 1999-01-01 – 1999-12-31: 1989000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 1999-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: -1529000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1989000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-02-000003.txt#2419 Input fundies:CapitalExpenditure: 3518000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-02-000003.txt#2423 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 12.74 million Exact value Exact value: 12737000 USD 2000-01-01 – 2000-12-31: 12737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 2000-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: 12737000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12737000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Exact value Exact value: -3883000 USD 2000-01-01 – 2000-12-31: -3883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 2000-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: -3883000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3883000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4414000 USD 2000-01-01 – 2000-12-31: 4414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 2000-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 4414000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4414000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1040 The citation records this snapshot. The page link may show a newer release later.	−USD 8.3 million Calculation and evidence -3883000 − 4414000 USD Exact free cash flow: -8297000 USD 2000-01-01 – 2000-12-31: -3883000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 2000-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: -8297000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3883000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1036 Input fundies:CapitalExpenditure: 4414000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1040 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 23.38 million Exact value Exact value: -23381000 USD 2001-01-01 – 2001-12-31: -23381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 2001-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: -23381000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23381000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1016 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4278000 USD 2001-01-01 – 2001-12-31: -4278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 2001-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: -4278000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4322000 USD 2001-01-01 – 2001-12-31: 4322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 2001-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 4322000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4322000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1040 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Calculation and evidence -4278000 − 4322000 USD Exact free cash flow: -8600000 USD 2001-01-01 – 2001-12-31: -4278000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 2001-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: -8600000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1036 Input fundies:CapitalExpenditure: 4322000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1040 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 16.77 million Exact value Exact value: 16773000 USD 2002-01-01 – 2002-12-31: 16773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REMINGTON PRODUCTS CO LLC · 2002-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Net Income: 16773000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16773000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 58.52 million Exact value Exact value: 58524000 USD 2002-01-01 – 2002-12-31: 58524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REMINGTON PRODUCTS CO LLC · 2002-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Operating Cash Flow: 58524000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58524000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1036 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2105000 USD 2002-01-01 – 2002-12-31: 2105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REMINGTON PRODUCTS CO LLC · 2002-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Capital Expenditure: 2105000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2105000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1040 The citation records this snapshot. The page link may show a newer release later.	USD 56.42 million Calculation and evidence 58524000 − 2105000 USD Exact free cash flow: 56419000 USD 2002-01-01 – 2002-12-31: 58524000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REMINGTON PRODUCTS CO LLC · 2002-12-31 REMINGTON PRODUCTS CO LLC (edgar:1017710) Free cash flow: 56419000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58524000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1036 Input fundies:CapitalExpenditure: 2105000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017710/0001017710-03-000035.txt#1040 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017710, 1017710, edgar:1017710

REMINGTON PRODUCTS CO LLC

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation