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SUPERIOR TELECOM INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-13

32 filing records in this dataset, filed from 1996-12-16 to 2003-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

249 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 248780000 USD Source

Operating margin

3.37%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 8389000 USD Source
Revenue: 248780000 USD Source

Cash and cash equivalents: 8.42 million USD 2003-06-30 Source
Exact value

8416000 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

1.17 billion USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 368186000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 1439958000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 1136761000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 249538000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 248780000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-540 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -94926000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -961291000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -565855000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -56001000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 6557000 USD · 2003-04-01 – 2003-06-30 Source

Capital expenditure

5.74 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 7536000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 5559000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 10123000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 7536000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 595000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1175000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 595000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 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
-17.6%

Prior period

USD 1.75 billion

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

USD 1.44 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1439958000 − 1747302000 = -307344000 USD

1747302000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1439958000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUPERIOR TELECOM INC · 2002-12-31 SUPERIOR TELECOM INC (edgar:1019285) Year-over-year change in Revenue: -307344000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1439958000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#5108 Input fundies:Revenue: 1747302000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#5108
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 928.79 million

Prior period

−USD 32.5 million

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

−USD 961.29 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-961291000 − -32503000 = -928788000 USD

-32503000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-961291000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUPERIOR TELECOM INC · 2002-12-31 SUPERIOR TELECOM INC (edgar:1019285) Year-over-year change in Net income: -928788000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -961291000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#5433 Input fundies:NetIncome: -32503000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#5433
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.9%

Prior period

USD 27.26 million

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

USD 10.12 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

10123000 − 27264000 = -17141000 USD

27264000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
10123000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUPERIOR TELECOM INC · 2002-12-31 SUPERIOR TELECOM INC (edgar:1019285) Year-over-year change in Capital expenditure: -17141000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10123000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#6869 Input fundies:CapitalExpenditure: 27264000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#6869
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.44 billion 100% of revenue
Operating costs Derived USD 1.95 billion 136% of revenue
Operating income −USD 513.02 million −36% of revenue
Tax, interest and other Derived USD 448.27 million 31% of revenue
Net income −USD 961.29 million −67% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 10.12 million 0.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 92%
1996 92%
1997 86%
1997 87%
1998 85%
1998 89%
1999 90%
2000 Net loss: net income was −0.1% of revenue.
2001 Net loss: net income was −1.9% of revenue.
2002 Operating loss: operating costs were 136% 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
1996 1995-05-01 – 1996-04-30	410413000	378633000 Derived	31780000	26318000 Derived	5462000	22899000 Derived	Source 1995-05-01 – 1996-04-30: 410413000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 31780000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 5462000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 27238000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 4339000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	410413000	378633000 Derived	31780000	26318000 Derived	5462000	17452000 Derived	Source 1996-01-01 – 1996-12-31: 410413000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 31780000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5462000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27238000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9786000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	252815000	217627000 Derived	35188000	17798000 Derived	17390000	18745000 Derived	Source 1996-05-01 – 1997-04-30: 252815000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 35188000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 17390000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 25807000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 7062000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	463840000	403163000 Derived	60677000	32201000 Derived	28476000	41086000 Derived	Source 1997-01-01 – 1997-12-31: 463840000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 60677000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 28476000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 50893000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9807000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	516599000	441254000 Derived	75345000	34670000 Derived	40675000	51100000 Derived	Source 1997-05-01 – 1998-04-30: 516599000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 75345000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 40675000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 69588000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 18488000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	488279000	433575000 Derived	54704000	33691000 Derived	21013000	-12867000 Derived	Source 1998-01-01 – 1998-12-31: 488279000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 54704000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 21013000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15147000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 28014000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2036732000	1831732000 Derived	205000000	167832000 Derived	37168000	44047000 Derived	Source 1999-01-01 – 1999-12-31: 2036732000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 205000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 37168000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 116284000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 72237000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2049048000	1901277000 Derived	147771000	149911000 Derived	-2140000	27535000 Derived	Source 2000-01-01 – 2000-12-31: 2049048000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 147771000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2140000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 105874000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 78339000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1747302000	1653841000 Derived	93461000	125964000 Derived	-32503000	31631000 Derived	Source 2001-01-01 – 2001-12-31: 1747302000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 93461000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -32503000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 58895000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 27264000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1439958000	1952980000 Derived	-513022000	448269000 Derived	-961291000	Unavailable	Source 2002-01-01 – 2002-12-31: 1439958000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -513022000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -961291000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 10123000 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 1.4B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Revenue	410413000	Revenue: 410413000 Open source
19961996-12-31	Revenue	410413000	Revenue: 410413000 Open source
19971997-04-30	Revenue	252815000	Revenue: 252815000 Open source
19971997-12-31	Revenue	463840000	Revenue: 463840000 Open source
19981998-04-30	Revenue	516599000	Revenue: 516599000 Open source
19981998-12-31	Revenue	488279000	Revenue: 488279000 Open source
19991999-12-31	Revenue	2036732000	Revenue: 2036732000 Open source
20002000-12-31	Revenue	2049048000	Revenue: 2049048000 Open source
20012001-12-31	Revenue	1747302000	Revenue: 1747302000 Open source
20022002-12-31	Revenue	1439958000	Revenue: 1439958000 Open source

Revenue growth

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

-17.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Year over year	No prior comparable period	Revenue: 410413000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 410413000 Open source
19971997-04-30	Year over year	-38.4%	Revenue: 252815000 Open source Revenue: 410413000 Open source
19971997-12-31	Year over year	13%	Revenue: 463840000 Open source Revenue: 410413000 Open source
19981998-04-30	Year over year	104.3%	Revenue: 516599000 Open source Revenue: 252815000 Open source
19981998-12-31	Year over year	5.3%	Revenue: 488279000 Open source Revenue: 463840000 Open source
19991999-12-31	Year over year	317.1%	Revenue: 2036732000 Open source Revenue: 488279000 Open source
20002000-12-31	Year over year	0.6%	Revenue: 2049048000 Open source Revenue: 2036732000 Open source
20012001-12-31	Year over year	-14.7%	Revenue: 1747302000 Open source Revenue: 2049048000 Open source
20022002-12-31	Year over year	-17.6%	Revenue: 1439958000 Open source Revenue: 1747302000 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 -35.6% 2002

Net margin -66.8% 2002

Free cash flow margin 1.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Operating margin	7.7%	Operating Income: 31780000 Open source Revenue: 410413000 Open source
19961996-12-31	Operating margin	7.7%	Operating Income: 31780000 Open source Revenue: 410413000 Open source
19971997-04-30	Operating margin	13.9%	Operating Income: 35188000 Open source Revenue: 252815000 Open source
19971997-12-31	Operating margin	13.1%	Operating Income: 60677000 Open source Revenue: 463840000 Open source
19981998-04-30	Operating margin	14.6%	Operating Income: 75345000 Open source Revenue: 516599000 Open source
19981998-12-31	Operating margin	11.2%	Operating Income: 54704000 Open source Revenue: 488279000 Open source
19991999-12-31	Operating margin	10.1%	Operating Income: 205000000 Open source Revenue: 2036732000 Open source
20002000-12-31	Operating margin	7.2%	Operating Income: 147771000 Open source Revenue: 2049048000 Open source
20012001-12-31	Operating margin	5.3%	Operating Income: 93461000 Open source Revenue: 1747302000 Open source
20022002-12-31	Operating margin	-35.6%	Operating Income: -513022000 Open source Revenue: 1439958000 Open source
19961996-04-30	Net margin	1.3%	Net Income: 5462000 Open source Revenue: 410413000 Open source
19961996-12-31	Net margin	1.3%	Net Income: 5462000 Open source Revenue: 410413000 Open source
19971997-04-30	Net margin	6.9%	Net Income: 17390000 Open source Revenue: 252815000 Open source
19971997-12-31	Net margin	6.1%	Net Income: 28476000 Open source Revenue: 463840000 Open source
19981998-04-30	Net margin	7.9%	Net Income: 40675000 Open source Revenue: 516599000 Open source
19981998-12-31	Net margin	4.3%	Net Income: 21013000 Open source Revenue: 488279000 Open source
19991999-12-31	Net margin	1.8%	Net Income: 37168000 Open source Revenue: 2036732000 Open source
20002000-12-31	Net margin	-0.1%	Net Income: -2140000 Open source Revenue: 2049048000 Open source
20012001-12-31	Net margin	-1.9%	Net Income: -32503000 Open source Revenue: 1747302000 Open source
20022002-12-31	Net margin	-66.8%	Net Income: -961291000 Open source Revenue: 1439958000 Open source
19961996-04-30	Free cash flow margin	5.6%	Revenue: 410413000 Open source Operating Cash Flow: 27238000 Open source Capital Expenditure: 4339000 Open source
19961996-12-31	Free cash flow margin	4.3%	Revenue: 410413000 Open source Operating Cash Flow: 27238000 Open source Capital Expenditure: 9786000 Open source
19971997-04-30	Free cash flow margin	7.4%	Revenue: 252815000 Open source Operating Cash Flow: 25807000 Open source Capital Expenditure: 7062000 Open source
19971997-12-31	Free cash flow margin	8.9%	Revenue: 463840000 Open source Operating Cash Flow: 50893000 Open source Capital Expenditure: 9807000 Open source
19981998-04-30	Free cash flow margin	9.9%	Revenue: 516599000 Open source Operating Cash Flow: 69588000 Open source Capital Expenditure: 18488000 Open source
19981998-12-31	Free cash flow margin	-2.6%	Revenue: 488279000 Open source Operating Cash Flow: 15147000 Open source Capital Expenditure: 28014000 Open source
19991999-12-31	Free cash flow margin	2.2%	Revenue: 2036732000 Open source Operating Cash Flow: 116284000 Open source Capital Expenditure: 72237000 Open source
20002000-12-31	Free cash flow margin	1.3%	Revenue: 2049048000 Open source Operating Cash Flow: 105874000 Open source Capital Expenditure: 78339000 Open source
20012001-12-31	Free cash flow margin	1.8%	Revenue: 1747302000 Open source Operating Cash Flow: 58895000 Open source Capital Expenditure: 27264000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1439958000 Open source Capital Expenditure: 10123000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Operating cash flow	27238000	Operating Cash Flow: 27238000 Open source
19961996-12-31	Operating cash flow	27238000	Operating Cash Flow: 27238000 Open source
19971997-04-30	Operating cash flow	25807000	Operating Cash Flow: 25807000 Open source
19971997-12-31	Operating cash flow	50893000	Operating Cash Flow: 50893000 Open source
19981998-04-30	Operating cash flow	69588000	Operating Cash Flow: 69588000 Open source
19981998-12-31	Operating cash flow	15147000	Operating Cash Flow: 15147000 Open source
19991999-12-31	Operating cash flow	116284000	Operating Cash Flow: 116284000 Open source
20002000-12-31	Operating cash flow	105874000	Operating Cash Flow: 105874000 Open source
20012001-12-31	Operating cash flow	58895000	Operating Cash Flow: 58895000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 31.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Free cash flow	22899000	Operating Cash Flow: 27238000 Open source Capital Expenditure: 4339000 Open source
19961996-12-31	Free cash flow	17452000	Operating Cash Flow: 27238000 Open source Capital Expenditure: 9786000 Open source
19971997-04-30	Free cash flow	18745000	Operating Cash Flow: 25807000 Open source Capital Expenditure: 7062000 Open source
19971997-12-31	Free cash flow	41086000	Operating Cash Flow: 50893000 Open source Capital Expenditure: 9807000 Open source
19981998-04-30	Free cash flow	51100000	Operating Cash Flow: 69588000 Open source Capital Expenditure: 18488000 Open source
19981998-12-31	Free cash flow	-12867000	Operating Cash Flow: 15147000 Open source Capital Expenditure: 28014000 Open source
19991999-12-31	Free cash flow	44047000	Operating Cash Flow: 116284000 Open source Capital Expenditure: 72237000 Open source
20002000-12-31	Free cash flow	27535000	Operating Cash Flow: 105874000 Open source Capital Expenditure: 78339000 Open source
20012001-12-31	Free cash flow	31631000	Operating Cash Flow: 58895000 Open source Capital Expenditure: 27264000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 10123000 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.

230.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Liabilities / assets	78.8%	Total Liabilities: 192409000 Open source Total Assets: 244065000 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-04-30	Liabilities / assets	81.5%	Total Liabilities: 194080000 Open source Total Assets: 238108000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-04-30	Liabilities / assets	64.6%	Total Liabilities: 150037000 Open source Total Assets: 232243000 Open source
19981998-12-31	Liabilities / assets	95.2%	Total Liabilities: 1795176000 Open source Total Assets: 1886556000 Open source
19991999-12-31	Liabilities / assets	87.7%	Total Liabilities: 1753387000 Open source Total Assets: 2000354000 Open source
20002000-12-31	Liabilities / assets	87.7%	Total Liabilities: 1747370000 Open source Total Assets: 1992314000 Open source
20012001-12-31	Liabilities / assets	88.7%	Total Liabilities: 1663159000 Open source Total Assets: 1875939000 Open source
20022002-12-31	Liabilities / assets	230.9%	Total Liabilities: 1317359000 Open source Total Assets: 570605000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.21× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Current assets / current liabilities	1.99×	Current Assets: 117908000 Open source Current Liabilities: 59182000 Open source
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-04-30	Current assets / current liabilities	1.76×	Current Assets: 109967000 Open source Current Liabilities: 62350000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-04-30	Current assets / current liabilities	1.62×	Current Assets: 100847000 Open source Current Liabilities: 62315000 Open source
19981998-12-31	Current assets / current liabilities	1.58×	Current Assets: 629953000 Open source Current Liabilities: 397556000 Open source
19991999-12-31	Current assets / current liabilities	1.35×	Current Assets: 627464000 Open source Current Liabilities: 465915000 Open source
20002000-12-31	Current assets / current liabilities	1.15×	Current Assets: 597302000 Open source Current Liabilities: 521139000 Open source
20012001-12-31	Current assets / current liabilities	1.2×	Current Assets: 520741000 Open source Current Liabilities: 433092000 Open source
20022002-12-31	Current assets / current liabilities	0.21×	Current Assets: 261178000 Open source Current Liabilities: 1272840000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-05-01 – 1996-04-30	USD 5.46 million Exact value Exact value: 5462000 USD 1995-05-01 – 1996-04-30: 5462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 1996-04-30 SUPERIOR TELECOM INC (edgar:1019285) Net Income: 5462000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 5462000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 27.24 million Exact value Exact value: 27238000 USD 1995-05-01 – 1996-04-30: 27238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 1996-04-30 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 27238000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27238000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4339000 USD 1995-05-01 – 1996-04-30: 4339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 1996-04-30 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 4339000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4339000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 22.9 million Calculation and evidence 27238000 − 4339000 USD Exact free cash flow: 22899000 USD 1995-05-01 – 1996-04-30: 27238000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 4339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 1996-04-30 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: 22899000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27238000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1973 Input fundies:CapitalExpenditure: 4339000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1977 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.46 million Exact value Exact value: 5462000 USD 1996-01-01 – 1996-12-31: 5462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 1996-12-31 SUPERIOR TELECOM INC (edgar:1019285) Net Income: 5462000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5462000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-99-013005.txt#2576 The citation records this snapshot. The page link may show a newer release later.	USD 27.24 million Exact value Exact value: 27238000 USD 1996-01-01 – 1996-12-31: 27238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 1996-12-31 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 27238000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27238000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-99-013005.txt#2771 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9786000 USD 1996-01-01 – 1996-12-31: 9786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 1996-12-31 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 9786000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9786000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-99-013005.txt#2776 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Calculation and evidence 27238000 − 9786000 USD Exact free cash flow: 17452000 USD 1996-01-01 – 1996-12-31: 27238000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 1996-12-31 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: 17452000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27238000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-99-013005.txt#2771 Input fundies:CapitalExpenditure: 9786000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-99-013005.txt#2776 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 17.39 million Exact value Exact value: 17390000 USD 1996-05-01 – 1997-04-30: 17390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 1997-04-30 SUPERIOR TELECOM INC (edgar:1019285) Net Income: 17390000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 17390000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 25.81 million Exact value Exact value: 25807000 USD 1996-05-01 – 1997-04-30: 25807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 1997-04-30 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 25807000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25807000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7062000 USD 1996-05-01 – 1997-04-30: 7062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 1997-04-30 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 7062000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7062000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 18.75 million Calculation and evidence 25807000 − 7062000 USD Exact free cash flow: 18745000 USD 1996-05-01 – 1997-04-30: 25807000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 7062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 1997-04-30 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: 18745000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25807000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1973 Input fundies:CapitalExpenditure: 7062000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1977 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 28.48 million Exact value Exact value: 28476000 USD 1997-01-01 – 1997-12-31: 28476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 1997-12-31 SUPERIOR TELECOM INC (edgar:1019285) Net Income: 28476000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28476000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-00-015291.txt#2575 The citation records this snapshot. The page link may show a newer release later.	USD 50.89 million Exact value Exact value: 50893000 USD 1997-01-01 – 1997-12-31: 50893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 1997-12-31 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 50893000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50893000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-00-015291.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Exact value Exact value: 9807000 USD 1997-01-01 – 1997-12-31: 9807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 1997-12-31 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 9807000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9807000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-00-015291.txt#2823 The citation records this snapshot. The page link may show a newer release later.	USD 41.09 million Calculation and evidence 50893000 − 9807000 USD Exact free cash flow: 41086000 USD 1997-01-01 – 1997-12-31: 50893000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 1997-12-31 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: 41086000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50893000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-00-015291.txt#2819 Input fundies:CapitalExpenditure: 9807000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-00-015291.txt#2823 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 40.68 million Exact value Exact value: 40675000 USD 1997-05-01 – 1998-04-30: 40675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 1998-04-30 SUPERIOR TELECOM INC (edgar:1019285) Net Income: 40675000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 40675000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 69.59 million Exact value Exact value: 69588000 USD 1997-05-01 – 1998-04-30: 69588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 1998-04-30 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 69588000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69588000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 18.49 million Exact value Exact value: 18488000 USD 1997-05-01 – 1998-04-30: 18488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 1998-04-30 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 18488000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18488000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 51.1 million Calculation and evidence 69588000 − 18488000 USD Exact free cash flow: 51100000 USD 1997-05-01 – 1998-04-30: 69588000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 18488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 1998-04-30 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: 51100000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69588000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1973 Input fundies:CapitalExpenditure: 18488000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-98-028553.txt#1977 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 21.01 million Exact value Exact value: 21013000 USD 1998-01-01 – 1998-12-31: 21013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 1998-12-31 SUPERIOR TELECOM INC (edgar:1019285) Net Income: 21013000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21013000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-01-506118.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15147000 USD 1998-01-01 – 1998-12-31: 15147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 1998-12-31 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 15147000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15147000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-01-506118.txt#2484 The citation records this snapshot. The page link may show a newer release later.	USD 28.01 million Exact value Exact value: 28014000 USD 1998-01-01 – 1998-12-31: 28014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 1998-12-31 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 28014000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28014000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-01-506118.txt#2488 The citation records this snapshot. The page link may show a newer release later.	−USD 12.87 million Calculation and evidence 15147000 − 28014000 USD Exact free cash flow: -12867000 USD 1998-01-01 – 1998-12-31: 15147000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 28014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 1998-12-31 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: -12867000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15147000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-01-506118.txt#2484 Input fundies:CapitalExpenditure: 28014000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-01-506118.txt#2488 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 37.17 million Exact value Exact value: 37168000 USD 1999-01-01 – 1999-12-31: 37168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 1999-12-31 SUPERIOR TELECOM INC (edgar:1019285) Net Income: 37168000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37168000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#4522 The citation records this snapshot. The page link may show a newer release later.	USD 116.28 million Exact value Exact value: 116284000 USD 1999-01-01 – 1999-12-31: 116284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 1999-12-31 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 116284000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#5870 The citation records this snapshot. The page link may show a newer release later.	USD 72.24 million Exact value Exact value: 72237000 USD 1999-01-01 – 1999-12-31: 72237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 1999-12-31 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 72237000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72237000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#5920 The citation records this snapshot. The page link may show a newer release later.	USD 44.05 million Calculation and evidence 116284000 − 72237000 USD Exact free cash flow: 44047000 USD 1999-01-01 – 1999-12-31: 116284000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 72237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 1999-12-31 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: 44047000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#5870 Input fundies:CapitalExpenditure: 72237000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#5920 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.14 million Exact value Exact value: -2140000 USD 2000-01-01 – 2000-12-31: -2140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 2000-12-31 SUPERIOR TELECOM INC (edgar:1019285) Net Income: -2140000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2140000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#5433 The citation records this snapshot. The page link may show a newer release later.	USD 105.87 million Exact value Exact value: 105874000 USD 2000-01-01 – 2000-12-31: 105874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 2000-12-31 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 105874000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105874000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#5870 The citation records this snapshot. The page link may show a newer release later.	USD 78.34 million Exact value Exact value: 78339000 USD 2000-01-01 – 2000-12-31: 78339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 2000-12-31 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 78339000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78339000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#6869 The citation records this snapshot. The page link may show a newer release later.	USD 27.54 million Calculation and evidence 105874000 − 78339000 USD Exact free cash flow: 27535000 USD 2000-01-01 – 2000-12-31: 105874000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 78339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 2000-12-31 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: 27535000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105874000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#5870 Input fundies:CapitalExpenditure: 78339000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#6869 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 32.5 million Exact value Exact value: -32503000 USD 2001-01-01 – 2001-12-31: -32503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 2001-12-31 SUPERIOR TELECOM INC (edgar:1019285) Net Income: -32503000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32503000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#5433 The citation records this snapshot. The page link may show a newer release later.	USD 58.9 million Exact value Exact value: 58895000 USD 2001-01-01 – 2001-12-31: 58895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR TELECOM INC · 2001-12-31 SUPERIOR TELECOM INC (edgar:1019285) Operating Cash Flow: 58895000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58895000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#5870 The citation records this snapshot. The page link may show a newer release later.	USD 27.26 million Exact value Exact value: 27264000 USD 2001-01-01 – 2001-12-31: 27264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 2001-12-31 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 27264000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27264000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#6869 The citation records this snapshot. The page link may show a newer release later.	USD 31.63 million Calculation and evidence 58895000 − 27264000 USD Exact free cash flow: 31631000 USD 2001-01-01 – 2001-12-31: 58895000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 27264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR TELECOM INC · 2001-12-31 SUPERIOR TELECOM INC (edgar:1019285) Free cash flow: 31631000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58895000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0000912057-02-013049.txt#5870 Input fundies:CapitalExpenditure: 27264000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#6869 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 961.29 million Exact value Exact value: -961291000 USD 2002-01-01 – 2002-12-31: -961291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR TELECOM INC · 2002-12-31 SUPERIOR TELECOM INC (edgar:1019285) Net Income: -961291000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -961291000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#5433 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 10.12 million Exact value Exact value: 10123000 USD 2002-01-01 – 2002-12-31: 10123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR TELECOM INC · 2002-12-31 SUPERIOR TELECOM INC (edgar:1019285) Capital Expenditure: 10123000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1019285/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10123000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1019285/0001047469-03-013433.txt#6869 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001019285, 1019285, edgar:1019285

SUPERIOR TELECOM INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

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