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OMNIQUIP INTERNATIONAL INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-08-25

11 filing records in this dataset, filed from 1997-05-15 to 1999-08-25. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

149 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 149444000 USD Source

Operating margin

5.73%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 8564000 USD Source
Revenue: 149444000 USD Source

Operating cash flow

31.5 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16774000 USD Source
Operating Cash Flow: -14739000 USD Source

Free cash flow

28.3 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16774000 USD Source
Operating Cash Flow: -14739000 USD Source
Capital Expenditure: 18623000 USD Source
Capital Expenditure: 15395000 USD Source

Cash and cash equivalents: 364 thousand USD 1999-06-30 Source
Exact value

364000 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

517 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 455653000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 323607000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 113513000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 121725000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 149444000 USD · 1999-04-01 – 1999-06-30 Source

Net income

21.1 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 26798000 USD · 1997-10-01 – 1998-09-30 Source
Net income: 18833000 USD · 1997-10-01 – 1998-06-30 Source
Net income: 5099000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 5835000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2224000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

26.3 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 17715000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 8228000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -5860000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -14739000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -5860000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 16774000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -14739000 USD · 1998-10-01 – 1999-03-31 Source

Capital expenditure

22.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 9921000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 6057000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 7574000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 15395000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 7574000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 18623000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 15395000 USD · 1998-10-01 – 1999-03-31 Source

Free cash flow

3.77 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 17715000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: 8228000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -5860000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -14739000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -5860000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 16774000 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -14739000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 9921000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 6057000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 7574000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 15395000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 7574000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 18623000 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 15395000 USD · 1998-10-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-25.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-09-30
Operating income: 5 of 11 periods available· newest 1998-09-30
Net income: 5 of 11 periods available· newest 1998-09-30
Operating cash flow: 3 of 11 periods available· newest 1998-09-30
Capital expenditure: 3 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-09-30
Current liabilities: 3 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-09-30
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
+72.5%

Prior period

USD 264.21 million

1996-10-01 – 1997-09-30
Current period

USD 455.65 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

455653000 − 264213000 = 191440000 USD

264213000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
455653000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OMNIQUIP INTERNATIONAL INC · 1998-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Year-over-year change in Revenue: 191440000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 455653000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#1921 Input fundies:Revenue: 264213000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#1921
The citation records this snapshot. The page link may show a newer release later.
Net income
+30.1%

Prior period

USD 20.6 million

1996-10-01 – 1997-09-30
Current period

USD 26.8 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

26798000 − 20600000 = 6198000 USD

20600000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
26798000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OMNIQUIP INTERNATIONAL INC · 1998-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Year-over-year change in Net income: 6198000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26798000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2050 Input fundies:NetIncome: 20600000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2050
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18%

Prior period

USD 21.6 million

1996-10-01 – 1997-09-30
Current period

USD 17.72 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

17715000 − 21595000 = -3880000 USD

21595000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
17715000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OMNIQUIP INTERNATIONAL INC · 1998-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Year-over-year change in Operating cash flow: -3880000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17715000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2068 Input fundies:OperatingCashFlow: 21595000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2068
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+228.4%

Prior period

USD 3.02 million

1996-10-01 – 1997-09-30
Current period

USD 9.92 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

9921000 − 3021000 = 6900000 USD

3021000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
9921000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OMNIQUIP INTERNATIONAL INC · 1998-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Year-over-year change in Capital expenditure: 6900000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9921000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2075 Input fundies:CapitalExpenditure: 3021000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2075
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Where revenue goes

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

1998 1997-10-01 – 1998-09-30

Revenue USD 455.65 million 100% of revenue
Operating costs Derived USD 396.95 million 87% of revenue
Operating income USD 58.7 million 13% of revenue
Tax, interest and other Derived USD 31.91 million 7% of revenue
Net income USD 26.8 million 5.9% of revenue

Cash

Operating cash flow USD 17.72 million 3.9% of revenue
Capital expenditure USD 9.92 million 2.2% of revenue
Free cash flow Derived USD 7.79 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 90%
1996 87%
1997 83%
1998 87%

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
1994 1993-10-01 – 1994-09-30	60973000	56710000 Derived	4263000	2938000 Derived	1325000	Unavailable	Source 1993-10-01 – 1994-09-30: 60973000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 4263000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1325000 USD Inspect Net Income Open source
1995 1994-10-01 – 1995-09-30	12723000	11457000 Derived	1266000	884000 Derived	382000	Unavailable	Source 1994-10-01 – 1995-09-30: 12723000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 1266000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 382000 USD Inspect Net Income Open source
1996 1995-10-01 – 1996-09-30	124861000	108999000 Derived	15862000	9820000 Derived	6042000	7165000 Derived	Source 1995-10-01 – 1996-09-30: 124861000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 15862000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 6042000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 8569000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 1404000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	264213000	219987000 Derived	44226000	23626000 Derived	20600000	18574000 Derived	Source 1996-10-01 – 1997-09-30: 264213000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 44226000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 20600000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 21595000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 3021000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	455653000	396949000 Derived	58704000	31906000 Derived	26798000	7794000 Derived	Source 1997-10-01 – 1998-09-30: 455653000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 58704000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 26798000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 17715000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 9921000 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 455.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	60973000	Revenue: 60973000 Open source
19951995-09-30	Revenue	12723000	Revenue: 12723000 Open source
19961996-09-30	Revenue	124861000	Revenue: 124861000 Open source
19971997-09-30	Revenue	264213000	Revenue: 264213000 Open source
19981998-09-30	Revenue	455653000	Revenue: 455653000 Open source

Revenue growth

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

72.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 60973000 Open source
19951995-09-30	Year over year	-79.1%	Revenue: 12723000 Open source Revenue: 60973000 Open source
19961996-09-30	Year over year	881.4%	Revenue: 124861000 Open source Revenue: 12723000 Open source
19971997-09-30	Year over year	111.6%	Revenue: 264213000 Open source Revenue: 124861000 Open source
19981998-09-30	Year over year	72.5%	Revenue: 455653000 Open source Revenue: 264213000 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 12.9% 1998

Net margin 5.9% 1998

Free cash flow margin 1.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	7%	Operating Income: 4263000 Open source Revenue: 60973000 Open source
19951995-09-30	Operating margin	10%	Operating Income: 1266000 Open source Revenue: 12723000 Open source
19961996-09-30	Operating margin	12.7%	Operating Income: 15862000 Open source Revenue: 124861000 Open source
19971997-09-30	Operating margin	16.7%	Operating Income: 44226000 Open source Revenue: 264213000 Open source
19981998-09-30	Operating margin	12.9%	Operating Income: 58704000 Open source Revenue: 455653000 Open source
19941994-09-30	Net margin	2.2%	Net Income: 1325000 Open source Revenue: 60973000 Open source
19951995-09-30	Net margin	3%	Net Income: 382000 Open source Revenue: 12723000 Open source
19961996-09-30	Net margin	4.8%	Net Income: 6042000 Open source Revenue: 124861000 Open source
19971997-09-30	Net margin	7.8%	Net Income: 20600000 Open source Revenue: 264213000 Open source
19981998-09-30	Net margin	5.9%	Net Income: 26798000 Open source Revenue: 455653000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 60973000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 12723000 Open source
19961996-09-30	Free cash flow margin	5.7%	Revenue: 124861000 Open source Operating Cash Flow: 8569000 Open source Capital Expenditure: 1404000 Open source
19971997-09-30	Free cash flow margin	7%	Revenue: 264213000 Open source Operating Cash Flow: 21595000 Open source Capital Expenditure: 3021000 Open source
19981998-09-30	Free cash flow margin	1.7%	Revenue: 455653000 Open source Operating Cash Flow: 17715000 Open source Capital Expenditure: 9921000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	8569000	Operating Cash Flow: 8569000 Open source
19971997-09-30	Operating cash flow	21595000	Operating Cash Flow: 21595000 Open source
19981998-09-30	Operating cash flow	17715000	Operating Cash Flow: 17715000 Open source

Free cash flow

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

USD 7.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	7165000	Operating Cash Flow: 8569000 Open source Capital Expenditure: 1404000 Open source
19971997-09-30	Free cash flow	18574000	Operating Cash Flow: 21595000 Open source Capital Expenditure: 3021000 Open source
19981998-09-30	Free cash flow	7794000	Operating Cash Flow: 17715000 Open source Capital Expenditure: 9921000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 28651000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 48332000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 139580000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 144298000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 316462000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
19961996-09-30	Current assets / current liabilities	1.32×	Current Assets: 54805000 Open source Current Liabilities: 41412000 Open source
19971997-09-30	Current assets / current liabilities	1.31×	Current Assets: 60290000 Open source Current Liabilities: 45888000 Open source
19981998-09-30	Current assets / current liabilities	1.63×	Current Assets: 152349000 Open source Current Liabilities: 93457000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 1.33 million Exact value Exact value: 1325000 USD 1993-10-01 – 1994-09-30: 1325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQUIP INTERNATIONAL INC · 1994-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Net Income: 1325000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1325000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-97-000104.txt#1104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 382,000 Exact value Exact value: 382000 USD 1994-10-01 – 1995-09-30: 382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQUIP INTERNATIONAL INC · 1995-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Net Income: 382000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 382000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-97-000104.txt#1104 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 6.04 million Exact value Exact value: 6042000 USD 1995-10-01 – 1996-09-30: 6042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQUIP INTERNATIONAL INC · 1996-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Net Income: 6042000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6042000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Exact value Exact value: 8569000 USD 1995-10-01 – 1996-09-30: 8569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQUIP INTERNATIONAL INC · 1996-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Operating Cash Flow: 8569000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8569000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1404000 USD 1995-10-01 – 1996-09-30: 1404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQUIP INTERNATIONAL INC · 1996-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Capital Expenditure: 1404000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1404000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Calculation and evidence 8569000 − 1404000 USD Exact free cash flow: 7165000 USD 1995-10-01 – 1996-09-30: 8569000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 1404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQUIP INTERNATIONAL INC · 1996-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Free cash flow: 7165000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8569000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2068 Input fundies:CapitalExpenditure: 1404000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2075 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 20.6 million Exact value Exact value: 20600000 USD 1996-10-01 – 1997-09-30: 20600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQUIP INTERNATIONAL INC · 1997-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Net Income: 20600000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20600000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Exact value Exact value: 21595000 USD 1996-10-01 – 1997-09-30: 21595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQUIP INTERNATIONAL INC · 1997-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Operating Cash Flow: 21595000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21595000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3021000 USD 1996-10-01 – 1997-09-30: 3021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQUIP INTERNATIONAL INC · 1997-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Capital Expenditure: 3021000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3021000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 18.57 million Calculation and evidence 21595000 − 3021000 USD Exact free cash flow: 18574000 USD 1996-10-01 – 1997-09-30: 21595000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 3021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQUIP INTERNATIONAL INC · 1997-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Free cash flow: 18574000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21595000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2068 Input fundies:CapitalExpenditure: 3021000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2075 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 26.8 million Exact value Exact value: 26798000 USD 1997-10-01 – 1998-09-30: 26798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OMNIQUIP INTERNATIONAL INC · 1998-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Net Income: 26798000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26798000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 17.72 million Exact value Exact value: 17715000 USD 1997-10-01 – 1998-09-30: 17715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OMNIQUIP INTERNATIONAL INC · 1998-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Operating Cash Flow: 17715000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17715000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9921000 USD 1997-10-01 – 1998-09-30: 9921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OMNIQUIP INTERNATIONAL INC · 1998-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Capital Expenditure: 9921000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9921000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 7.79 million Calculation and evidence 17715000 − 9921000 USD Exact free cash flow: 7794000 USD 1997-10-01 – 1998-09-30: 17715000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 9921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OMNIQUIP INTERNATIONAL INC · 1998-09-30 OMNIQUIP INTERNATIONAL INC (edgar:1023973) Free cash flow: 7794000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-04T21:02:34Z Snapshot: 900642aefd2d5b2b46f7cfd5fb23a38caa51cfd66fc8c3f3738a5bf0719df631 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17715000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2068 Input fundies:CapitalExpenditure: 9921000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023973/0001014858-98-000084.txt#2075 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023973, 1023973, edgar:1023973

OMNIQUIP INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation