English

METRIS COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

51 filing records in this dataset, filed from 1996-12-09 to 2005-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

185 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 184509000 USD Source

Net margin

29.08%

2005-09-30 · %

Exact inputs and evidence

Net Income: 53661000 USD Source
Revenue: 184509000 USD Source

Operating cash flow

-8.47 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 67271000 USD Source
Operating Cash Flow: 75741000 USD Source

Cash and cash equivalents: 106 million USD 2005-09-30 Source
Exact value

106039000 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

644 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 530128000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 399826000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 150469000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 179006000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 184509000 USD · 2005-07-01 – 2005-09-30 Source

Net income

114 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 33745000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 33048000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 27581000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 32503000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 53661000 USD · 2005-07-01 – 2005-09-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
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
-11%

Prior period

USD 595.55 million

2003-01-01 – 2003-12-31
Current period

USD 530.13 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

530128000 − 595550000 = -65422000 USD

595550000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
530128000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METRIS COMPANIES INC · 2004-12-31 METRIS COMPANIES INC (edgar:1021061) Year-over-year change in Revenue: -65422000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 530128000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#20186 Input fundies:Revenue: 595550000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#20186
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 181.48 million

Prior period

−USD 147.74 million

2003-01-01 – 2003-12-31
Current period

USD 33.75 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

33745000 − -147739000 = 181484000 USD

-147739000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
33745000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METRIS COMPANIES INC · 2004-12-31 METRIS COMPANIES INC (edgar:1021061) Year-over-year change in Net income: 181484000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33745000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22510 Input fundies:NetIncome: -147739000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22510
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 590.52 million

Prior period

−USD 338.12 million

2003-01-01 – 2003-12-31
Current period

USD 252.4 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

252395000 − -338120000 = 590515000 USD

-338120000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
252395000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METRIS COMPANIES INC · 2004-12-31 METRIS COMPANIES INC (edgar:1021061) Year-over-year change in Operating cash flow: 590515000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 252395000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22878 Input fundies:OperatingCashFlow: -338120000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22878
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 530.13 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 33.75 million 6.4% of revenue

Cash

Operating cash flow USD 252.4 million 48% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
2002 2002-01-01 – 2002-12-31	1064823000	Unavailable	Unavailable	Unavailable	-1584000	387770000 Derived	Source 2002-01-01 – 2002-12-31: 1064823000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1584000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 393929000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6159000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	595550000	Unavailable	Unavailable	Unavailable	-147739000	-338120000 Derived	Source 2003-01-01 – 2003-12-31: 595550000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -147739000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -338120000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	530128000	Unavailable	Unavailable	Unavailable	33745000	Unavailable	Source 2004-01-01 – 2004-12-31: 530128000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 33745000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 252395000 USD Inspect Operating Cash Flow 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 530.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	1064823000	Revenue: 1064823000 Open source
20032003-12-31	Revenue	595550000	Revenue: 595550000 Open source
20042004-12-31	Revenue	530128000	Revenue: 530128000 Open source

Revenue growth

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

-11% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 1064823000 Open source
20032003-12-31	Year over year	-44.1%	Revenue: 595550000 Open source Revenue: 1064823000 Open source
20042004-12-31	Year over year	-11%	Revenue: 530128000 Open source Revenue: 595550000 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.

Net margin 6.4% 2004

Free cash flow margin -56.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 1064823000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 595550000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 530128000 Open source
20022002-12-31	Net margin	-0.1%	Net Income: -1584000 Open source Revenue: 1064823000 Open source
20032003-12-31	Net margin	-24.8%	Net Income: -147739000 Open source Revenue: 595550000 Open source
20042004-12-31	Net margin	6.4%	Net Income: 33745000 Open source Revenue: 530128000 Open source
20022002-12-31	Free cash flow margin	36.4%	Revenue: 1064823000 Open source Operating Cash Flow: 393929000 Open source Capital Expenditure: 6159000 Open source
20032003-12-31	Free cash flow margin	-56.8%	Revenue: 595550000 Open source Operating Cash Flow: -338120000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 530128000 Open source Operating Cash Flow: 252395000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 252.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	393929000	Operating Cash Flow: 393929000 Open source
20032003-12-31	Operating cash flow	-338120000	Operating Cash Flow: -338120000 Open source
20042004-12-31	Operating cash flow	252395000	Operating Cash Flow: 252395000 Open source

Free cash flow

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

USD -338.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	387770000	Operating Cash Flow: 393929000 Open source Capital Expenditure: 6159000 Open source
20032003-12-31	Free cash flow	-338120000	Operating Cash Flow: -338120000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 252395000 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.

36.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	59.3%	Total Liabilities: 1535719000 Open source Total Assets: 2590392000 Open source
20032003-12-31	Liabilities / assets	34.7%	Total Liabilities: 483203000 Open source Total Assets: 1392396000 Open source
20042004-12-31	Liabilities / assets	36.1%	Total Liabilities: 534177000 Open source Total Assets: 1481479000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 4.58 million Exact value Exact value: 4581000 USD 1995-01-01 – 1995-12-31: 4581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 1995-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: 4581000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4581000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001047469-98-012848.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2006000 USD 1995-01-01 – 1995-12-31: -2006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 1995-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: -2006000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2006000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001047469-98-012848.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1353000 USD 1995-01-01 – 1995-12-31: 1353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 1995-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 1353000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1353000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001047469-98-012848.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Calculation and evidence -2006000 − 1353000 USD Exact free cash flow: -3359000 USD 1995-01-01 – 1995-12-31: -2006000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 1995-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: -3359000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2006000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001047469-98-012848.txt#1525 Input fundies:CapitalExpenditure: 1353000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001047469-98-012848.txt#1532 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 20.02 million Exact value Exact value: 20016000 USD 1996-01-01 – 1996-12-31: 20016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 1996-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: 20016000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20016000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-99-000007.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 83.65 million Exact value Exact value: 83653000 USD 1996-01-01 – 1996-12-31: 83653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 1996-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: 83653000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-99-000007.txt#2183 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4113000 USD 1996-01-01 – 1996-12-31: 4113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 1996-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 4113000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4113000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-99-000007.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 79.54 million Calculation and evidence 83653000 − 4113000 USD Exact free cash flow: 79540000 USD 1996-01-01 – 1996-12-31: 83653000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 1996-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: 79540000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-99-000007.txt#2183 Input fundies:CapitalExpenditure: 4113000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-99-000007.txt#2189 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 38.06 million Exact value Exact value: 38058000 USD 1997-01-01 – 1997-12-31: 38058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 1997-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: 38058000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-00-000005.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 143.21 million Exact value Exact value: 143213000 USD 1997-01-01 – 1997-12-31: 143213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 1997-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: 143213000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143213000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-00-000005.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 11.71 million Exact value Exact value: 11705000 USD 1997-01-01 – 1997-12-31: 11705000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 1997-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 11705000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-00-000005.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 131.51 million Calculation and evidence 143213000 − 11705000 USD Exact free cash flow: 131508000 USD 1997-01-01 – 1997-12-31: 143213000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11705000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 1997-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: 131508000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143213000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-00-000005.txt#2214 Input fundies:CapitalExpenditure: 11705000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-00-000005.txt#2220 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 57.35 million Exact value Exact value: 57348000 USD 1998-01-01 – 1998-12-31: 57348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 1998-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: 57348000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57348000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-01-000002.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 64.91 million Exact value Exact value: 64912000 USD 1998-01-01 – 1998-12-31: 64912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 1998-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: 64912000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64912000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-01-000002.txt#2094 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Exact value Exact value: 10814000 USD 1998-01-01 – 1998-12-31: 10814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 1998-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 10814000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10814000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-01-000002.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 54.1 million Calculation and evidence 64912000 − 10814000 USD Exact free cash flow: 54098000 USD 1998-01-01 – 1998-12-31: 64912000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 1998-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: 54098000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64912000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-01-000002.txt#2094 Input fundies:CapitalExpenditure: 10814000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-01-000002.txt#2101 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 64.56 million Exact value Exact value: 64555000 USD 1999-01-01 – 1999-12-31: 64555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 1999-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: 64555000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64555000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-02-000031.txt#4243 The citation records this snapshot. The page link may show a newer release later.	USD 312.39 million Exact value Exact value: 312388000 USD 1999-01-01 – 1999-12-31: 312388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 1999-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: 312388000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312388000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-02-000031.txt#4262 The citation records this snapshot. The page link may show a newer release later.	USD 41.72 million Exact value Exact value: 41724000 USD 1999-01-01 – 1999-12-31: 41724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 1999-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 41724000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41724000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-02-000031.txt#4269 The citation records this snapshot. The page link may show a newer release later.	USD 270.66 million Calculation and evidence 312388000 − 41724000 USD Exact free cash flow: 270664000 USD 1999-01-01 – 1999-12-31: 312388000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 41724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 1999-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: 270664000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312388000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-02-000031.txt#4262 Input fundies:CapitalExpenditure: 41724000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0001021061-02-000031.txt#4269 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 185.9 million Exact value Exact value: 185902000 USD 2000-01-01 – 2000-12-31: 185902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 2000-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: 185902000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185902000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-005022.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 603.63 million Exact value Exact value: 603630000 USD 2000-01-01 – 2000-12-31: 603630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 2000-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: 603630000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603630000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-005022.txt#2706 The citation records this snapshot. The page link may show a newer release later.	USD 85.01 million Exact value Exact value: 85007000 USD 2000-01-01 – 2000-12-31: 85007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 2000-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 85007000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85007000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-005022.txt#2715 The citation records this snapshot. The page link may show a newer release later.	USD 518.62 million Calculation and evidence 603630000 − 85007000 USD Exact free cash flow: 518623000 USD 2000-01-01 – 2000-12-31: 603630000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 85007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 2000-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: 518623000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 603630000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-005022.txt#2706 Input fundies:CapitalExpenditure: 85007000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-005022.txt#2715 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 160.03 million Exact value Exact value: 160029000 USD 2001-01-01 – 2001-12-31: 160029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 2001-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: 160029000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 160029000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4729 The citation records this snapshot. The page link may show a newer release later.	USD 477.76 million Exact value Exact value: 477761000 USD 2001-01-01 – 2001-12-31: 477761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 2001-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: 477761000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 477761000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4749 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5708000 USD 2001-01-01 – 2001-12-31: 5708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 2001-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 5708000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5708000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4762 The citation records this snapshot. The page link may show a newer release later.	USD 472.05 million Calculation and evidence 477761000 − 5708000 USD Exact free cash flow: 472053000 USD 2001-01-01 – 2001-12-31: 477761000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 2001-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: 472053000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 477761000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4749 Input fundies:CapitalExpenditure: 5708000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4762 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.58 million Exact value Exact value: -1584000 USD 2002-01-01 – 2002-12-31: -1584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 2002-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: -1584000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1584000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22510 The citation records this snapshot. The page link may show a newer release later.	USD 393.93 million Exact value Exact value: 393929000 USD 2002-01-01 – 2002-12-31: 393929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 2002-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: 393929000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393929000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22878 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6159000 USD 2002-01-01 – 2002-12-31: 6159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 2002-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 6159000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4762 The citation records this snapshot. The page link may show a newer release later.	USD 387.77 million Calculation and evidence 393929000 − 6159000 USD Exact free cash flow: 387770000 USD 2002-01-01 – 2002-12-31: 393929000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 2002-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: 387770000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393929000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22878 Input fundies:CapitalExpenditure: 6159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4762 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 147.74 million Exact value Exact value: -147739000 USD 2003-01-01 – 2003-12-31: -147739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 2003-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: -147739000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -147739000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22510 The citation records this snapshot. The page link may show a newer release later.	−USD 338.12 million Exact value Exact value: -338120000 USD 2003-01-01 – 2003-12-31: -338120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 2003-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: -338120000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -338120000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22878 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METRIS COMPANIES INC · 2003-12-31 METRIS COMPANIES INC (edgar:1021061) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4762 The citation records this snapshot. The page link may show a newer release later.	−USD 338.12 million Calculation and evidence -338120000 − 0 USD Exact free cash flow: -338120000 USD 2003-01-01 – 2003-12-31: -338120000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METRIS COMPANIES INC · 2003-12-31 METRIS COMPANIES INC (edgar:1021061) Free cash flow: -338120000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -338120000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22878 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-04-006249.txt#4762 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 33.75 million Exact value Exact value: 33745000 USD 2004-01-01 – 2004-12-31: 33745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METRIS COMPANIES INC · 2004-12-31 METRIS COMPANIES INC (edgar:1021061) Net Income: 33745000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33745000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22510 The citation records this snapshot. The page link may show a newer release later.	USD 252.4 million Exact value Exact value: 252395000 USD 2004-01-01 – 2004-12-31: 252395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METRIS COMPANIES INC · 2004-12-31 METRIS COMPANIES INC (edgar:1021061) Operating Cash Flow: 252395000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:16:12Z Snapshot: a900f235bbb54ac260ebf9d6ea0eace5566b9a2d3c623fd832677d62d4039583 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021061/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252395000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021061/0000950134-05-004775.txt#22878 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001021061, 1021061, edgar:1021061

METRIS COMPANIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation