English

SWISHER INTERNATIONAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

10 filing records in this dataset, filed from 1997-03-31 to 1999-05-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

63.2 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 63185000 USD Source

Operating margin

20.81%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 13148000 USD Source
Revenue: 63185000 USD Source

Operating cash flow

6.71 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6708000 USD Source

Free cash flow

5.13 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6708000 USD Source
Capital Expenditure: 1577000 USD Source

Cash and cash equivalents: 247 thousand USD 1999-03-31 Source
Exact value

247000 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

270 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 70223000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 73738000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 266998000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 204244000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 63185000 USD · 1999-01-01 – 1999-03-31 Source

Net income

30.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 8756000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 8899000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 31534000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 25523000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 7136000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-3.1%

Prior period

USD 275.64 million

1997-01-01 – 1997-12-31
Current period

USD 267 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

266998000 − 275644000 = -8646000 USD

275644000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
266998000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SWISHER INTERNATIONAL GROUP INC · 1998-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Year-over-year change in Revenue: -8646000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 266998000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-99-000174.txt#1707 Input fundies:Revenue: 275644000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-99-000174.txt#1707
The citation records this snapshot. The page link may show a newer release later.
Net income
-19.8%

Prior period

USD 39.3 million

1997-01-01 – 1997-12-31
Current period

USD 31.53 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

31534000 − 39295000 = -7761000 USD

39295000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
31534000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SWISHER INTERNATIONAL GROUP INC · 1998-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Year-over-year change in Net income: -7761000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-99-000174.txt#1720 Input fundies:NetIncome: 39295000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-99-000174.txt#1720
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 267 million 100% of revenue
Operating costs Derived USD 207.26 million 78% of revenue
Operating income USD 59.74 million 22% of revenue
Tax, interest and other Derived USD 28.21 million 11% of revenue
Net income USD 31.53 million 12% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 87%
1995 12%13%76%
1996 11%11%78%
1997 14%12%73%
1998 12%11%78%

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 1994-01-01 – 1994-12-31	163285000	141328000 Derived	21957000	11255000 Derived	10702000	20928000 Derived	Source 1994-01-01 – 1994-12-31: 163285000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 21957000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 10702000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 25384000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4456000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	31266000	23721000 Derived	7545000	3923000 Derived	3622000	-3460000 Derived	Source 1995-01-01 – 1995-12-31: 31266000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7545000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3622000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2618000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 842000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	225229000	174772000 Derived	50457000	25664000 Derived	24793000	21960000 Derived	Source 1996-01-01 – 1996-12-31: 225229000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 50457000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 24793000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27613000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5653000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	275644000	202570000 Derived	73074000	33779000 Derived	39295000	22678000 Derived	Source 1997-01-01 – 1997-12-31: 275644000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 73074000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 39295000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 38325000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 15647000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	266998000	207256000 Derived	59742000	28208000 Derived	31534000	Unavailable	Source 1998-01-01 – 1998-12-31: 266998000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 59742000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 31534000 USD Inspect Net Income 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 267M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	163285000	Revenue: 163285000 Open source
19951995-12-31	Revenue	31266000	Revenue: 31266000 Open source
19961996-12-31	Revenue	225229000	Revenue: 225229000 Open source
19971997-12-31	Revenue	275644000	Revenue: 275644000 Open source
19981998-12-31	Revenue	266998000	Revenue: 266998000 Open source

Revenue growth

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

-3.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 163285000 Open source
19951995-12-31	Year over year	-80.9%	Revenue: 31266000 Open source Revenue: 163285000 Open source
19961996-12-31	Year over year	620.4%	Revenue: 225229000 Open source Revenue: 31266000 Open source
19971997-12-31	Year over year	22.4%	Revenue: 275644000 Open source Revenue: 225229000 Open source
19981998-12-31	Year over year	-3.1%	Revenue: 266998000 Open source Revenue: 275644000 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 22.4% 1998

Net margin 11.8% 1998

Free cash flow margin 8.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	13.4%	Operating Income: 21957000 Open source Revenue: 163285000 Open source
19951995-12-31	Operating margin	24.1%	Operating Income: 7545000 Open source Revenue: 31266000 Open source
19961996-12-31	Operating margin	22.4%	Operating Income: 50457000 Open source Revenue: 225229000 Open source
19971997-12-31	Operating margin	26.5%	Operating Income: 73074000 Open source Revenue: 275644000 Open source
19981998-12-31	Operating margin	22.4%	Operating Income: 59742000 Open source Revenue: 266998000 Open source
19941994-12-31	Net margin	6.6%	Net Income: 10702000 Open source Revenue: 163285000 Open source
19951995-12-31	Net margin	11.6%	Net Income: 3622000 Open source Revenue: 31266000 Open source
19961996-12-31	Net margin	11%	Net Income: 24793000 Open source Revenue: 225229000 Open source
19971997-12-31	Net margin	14.3%	Net Income: 39295000 Open source Revenue: 275644000 Open source
19981998-12-31	Net margin	11.8%	Net Income: 31534000 Open source Revenue: 266998000 Open source
19941994-12-31	Free cash flow margin	12.8%	Revenue: 163285000 Open source Operating Cash Flow: 25384000 Open source Capital Expenditure: 4456000 Open source
19951995-12-31	Free cash flow margin	-11.1%	Revenue: 31266000 Open source Operating Cash Flow: -2618000 Open source Capital Expenditure: 842000 Open source
19961996-12-31	Free cash flow margin	9.8%	Revenue: 225229000 Open source Operating Cash Flow: 27613000 Open source Capital Expenditure: 5653000 Open source
19971997-12-31	Free cash flow margin	8.2%	Revenue: 275644000 Open source Operating Cash Flow: 38325000 Open source Capital Expenditure: 15647000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 266998000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	25384000	Operating Cash Flow: 25384000 Open source
19951995-12-31	Operating cash flow	-2618000	Operating Cash Flow: -2618000 Open source
19961996-12-31	Operating cash flow	27613000	Operating Cash Flow: 27613000 Open source
19971997-12-31	Operating cash flow	38325000	Operating Cash Flow: 38325000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 22.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	20928000	Operating Cash Flow: 25384000 Open source Capital Expenditure: 4456000 Open source
19951995-12-31	Free cash flow	-3460000	Operating Cash Flow: -2618000 Open source Capital Expenditure: 842000 Open source
19961996-12-31	Free cash flow	21960000	Operating Cash Flow: 27613000 Open source Capital Expenditure: 5653000 Open source
19971997-12-31	Free cash flow	22678000	Operating Cash Flow: 38325000 Open source Capital Expenditure: 15647000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded

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.

55.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	82.1%	Total Liabilities: 159480000 Open source Total Assets: 194230000 Open source
19961996-12-31	Liabilities / assets	76.6%	Total Liabilities: 152387000 Open source Total Assets: 198930000 Open source
19971997-12-31	Liabilities / assets	63.9%	Total Liabilities: 151808000 Open source Total Assets: 237757000 Open source
19981998-12-31	Liabilities / assets	55.4%	Total Liabilities: 142526000 Open source Total Assets: 257089000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.73× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.67×	Current Assets: 79774000 Open source Current Liabilities: 47849000 Open source
19961996-12-31	Current assets / current liabilities	2.75×	Current Assets: 82818000 Open source Current Liabilities: 30116000 Open source
19971997-12-31	Current assets / current liabilities	3.86×	Current Assets: 98433000 Open source Current Liabilities: 25522000 Open source
19981998-12-31	Current assets / current liabilities	2.73×	Current Assets: 116464000 Open source Current Liabilities: 42630000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 10.7 million Exact value Exact value: 10702000 USD 1994-01-01 – 1994-12-31: 10702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISHER INTERNATIONAL GROUP INC · 1994-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Net Income: 10702000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10702000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-97-000143.txt#7044 The citation records this snapshot. The page link may show a newer release later.	USD 25.38 million Exact value Exact value: 25384000 USD 1994-01-01 – 1994-12-31: 25384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISHER INTERNATIONAL GROUP INC · 1994-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Operating Cash Flow: 25384000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25384000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-97-000143.txt#7064 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4456000 USD 1994-01-01 – 1994-12-31: 4456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISHER INTERNATIONAL GROUP INC · 1994-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Capital Expenditure: 4456000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4456000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-97-000143.txt#7067 The citation records this snapshot. The page link may show a newer release later.	USD 20.93 million Calculation and evidence 25384000 − 4456000 USD Exact free cash flow: 20928000 USD 1994-01-01 – 1994-12-31: 25384000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISHER INTERNATIONAL GROUP INC · 1994-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Free cash flow: 20928000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25384000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-97-000143.txt#7064 Input fundies:CapitalExpenditure: 4456000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-97-000143.txt#7067 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.62 million Exact value Exact value: 3622000 USD 1995-01-01 – 1995-12-31: 3622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISHER INTERNATIONAL GROUP INC · 1995-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Net Income: 3622000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3622000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8598 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2618000 USD 1995-01-01 – 1995-12-31: -2618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISHER INTERNATIONAL GROUP INC · 1995-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Operating Cash Flow: -2618000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2618000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8617 The citation records this snapshot. The page link may show a newer release later.	USD 842,000 Exact value Exact value: 842000 USD 1995-01-01 – 1995-12-31: 842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISHER INTERNATIONAL GROUP INC · 1995-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Capital Expenditure: 842000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 842000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8620 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -2618000 − 842000 USD Exact free cash flow: -3460000 USD 1995-01-01 – 1995-12-31: -2618000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISHER INTERNATIONAL GROUP INC · 1995-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Free cash flow: -3460000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2618000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8617 Input fundies:CapitalExpenditure: 842000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8620 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 24.79 million Exact value Exact value: 24793000 USD 1996-01-01 – 1996-12-31: 24793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISHER INTERNATIONAL GROUP INC · 1996-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Net Income: 24793000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24793000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-99-000174.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 27.61 million Exact value Exact value: 27613000 USD 1996-01-01 – 1996-12-31: 27613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISHER INTERNATIONAL GROUP INC · 1996-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Operating Cash Flow: 27613000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27613000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8617 The citation records this snapshot. The page link may show a newer release later.	USD 5.65 million Exact value Exact value: 5653000 USD 1996-01-01 – 1996-12-31: 5653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISHER INTERNATIONAL GROUP INC · 1996-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Capital Expenditure: 5653000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8620 The citation records this snapshot. The page link may show a newer release later.	USD 21.96 million Calculation and evidence 27613000 − 5653000 USD Exact free cash flow: 21960000 USD 1996-01-01 – 1996-12-31: 27613000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISHER INTERNATIONAL GROUP INC · 1996-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Free cash flow: 21960000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27613000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8617 Input fundies:CapitalExpenditure: 5653000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8620 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 39.3 million Exact value Exact value: 39295000 USD 1997-01-01 – 1997-12-31: 39295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISHER INTERNATIONAL GROUP INC · 1997-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Net Income: 39295000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39295000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-99-000174.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 38.33 million Exact value Exact value: 38325000 USD 1997-01-01 – 1997-12-31: 38325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SWISHER INTERNATIONAL GROUP INC · 1997-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Operating Cash Flow: 38325000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38325000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8617 The citation records this snapshot. The page link may show a newer release later.	USD 15.65 million Exact value Exact value: 15647000 USD 1997-01-01 – 1997-12-31: 15647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SWISHER INTERNATIONAL GROUP INC · 1997-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Capital Expenditure: 15647000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15647000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8620 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Calculation and evidence 38325000 − 15647000 USD Exact free cash flow: 22678000 USD 1997-01-01 – 1997-12-31: 38325000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 15647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SWISHER INTERNATIONAL GROUP INC · 1997-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Free cash flow: 22678000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38325000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8617 Input fundies:CapitalExpenditure: 15647000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-98-000326.txt#8620 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 31.53 million Exact value Exact value: 31534000 USD 1998-01-01 – 1998-12-31: 31534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SWISHER INTERNATIONAL GROUP INC · 1998-12-31 SWISHER INTERNATIONAL GROUP INC (edgar:1025834) Net Income: 31534000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:44:09Z Snapshot: 29d49301cc7c4d2e3ef962ea1efa537c7dfbb177b94fcd5ebf856a7c20f2bc31 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025834/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025834/0001024739-99-000174.txt#1720 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.

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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001025834, 1025834, edgar:1025834

SWISHER INTERNATIONAL GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation