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Euramax Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-05-14

53 filing records in this dataset, filed from 1997-05-08 to 2015-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

243 million USD

2005-04-01 · USD

Exact inputs and evidence

Revenue: 243496000 USD Source

Operating margin

6.63%

2005-04-01 · %

Exact inputs and evidence

Operating Income: 16132000 USD Source
Revenue: 243496000 USD Source

Operating cash flow

-25.3 million USD

2005-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -25348000 USD Source

Free cash flow

-29.3 million USD

2005-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: -25348000 USD Source
Capital Expenditure: 3988000 USD Source

Cash and cash equivalents: 41.3 million USD 2005-04-01 Source
Exact value

41337000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2015-05-14.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 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
+99.5%

Prior period

USD 483.69 million

2002-12-27 – 2003-12-26
Current period

USD 964.83 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

964827000 − 483688000 = 481139000 USD

483688000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source
964827000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Euramax Holdings, Inc. · 2004-12-31 Euramax Holdings, Inc. (edgar:1026743) Year-over-year change in Revenue: 481139000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 964827000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#8900 Input fundies:Revenue: 483688000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#8900
The citation records this snapshot. The page link may show a newer release later.
Net income
+196.8%

Prior period

USD 14.76 million

2002-12-27 – 2003-12-26
Current period

USD 43.79 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

43794000 − 14756000 = 29038000 USD

14756000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source
43794000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Euramax Holdings, Inc. · 2004-12-31 Euramax Holdings, Inc. (edgar:1026743) Year-over-year change in Net income: 29038000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43794000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#14688 Input fundies:NetIncome: 14756000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#14688
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56.3%

Prior period

USD 77.01 million

2002-12-27 – 2003-12-26
Current period

USD 33.63 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

33626000 − 77009000 = -43383000 USD

77009000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source
33626000 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 · Euramax Holdings, Inc. · 2004-12-31 Euramax Holdings, Inc. (edgar:1026743) Year-over-year change in Operating cash flow: -43383000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33626000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 Input fundies:OperatingCashFlow: 77009000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+117.2%

Prior period

USD 5.13 million

2002-12-27 – 2003-12-26
Current period

USD 11.14 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

11138000 − 5129000 = 6009000 USD

5129000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source
11138000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Euramax Holdings, Inc. · 2004-12-31 Euramax Holdings, Inc. (edgar:1026743) Year-over-year change in Capital expenditure: 6009000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11138000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 Input fundies:CapitalExpenditure: 5129000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 964.83 million 100% of revenue
Operating costs Derived USD 867.6 million 90% of revenue
Operating income USD 97.23 million 10% of revenue
Tax, interest and other Derived USD 53.43 million 5.5% of revenue
Net income USD 43.79 million 4.5% of revenue

Cash

Operating cash flow USD 33.63 million 3.5% of revenue
Capital expenditure USD 11.14 million 1.2% of revenue
Free cash flow Derived USD 22.49 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 92%
1998 92%
1999 92%
2000 94%
2001 94%
2002 92%
2003 92%
2003 93%
2004 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	557014000	515082000 Derived	41932000	32136000 Derived	9796000	Unavailable	Source 1997-01-01 – 1997-12-31: 557014000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 41932000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 9796000 USD Inspect Net Income Open source
1998 1997-12-26 – 1998-12-25	616219000	569959000 Derived	46260000	33376000 Derived	12884000	34509000 Derived	Source 1997-12-26 – 1998-12-25: 616219000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: 46260000 USD Inspect Operating Income Open source 1997-12-26 – 1998-12-25: 12884000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: 46861000 USD Inspect Operating Cash Flow Open source 1997-12-26 – 1998-12-25: 12352000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	596759000	551444000 Derived	45315000	33756000 Derived	11559000	15248000 Derived	Source 1999-01-01 – 1999-12-31: 596759000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 45315000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 11559000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 28606000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13358000 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	599479000	565374000 Derived	34105000	30778000 Derived	3327000	18381000 Derived	Source 1999-12-30 – 2000-12-29: 599479000 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: 34105000 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: 3327000 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 28087000 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 9706000 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	593117000	554655000 Derived	38462000	33732000 Derived	4730000	27180000 Derived	Source 2000-12-29 – 2001-12-28: 593117000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: 38462000 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: 4730000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: 35501000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 8321000 USD Inspect Capital Expenditure Open source
2002 2001-12-28 – 2002-12-27	639149000	585815000 Derived	53334000	33477000 Derived	19857000	17155000 Derived	Source 2001-12-28 – 2002-12-27: 639149000 USD Inspect Revenue Open source 2001-12-28 – 2002-12-27: 53334000 USD Inspect Operating Income Open source 2001-12-28 – 2002-12-27: 19857000 USD Inspect Net Income Open source 2001-12-28 – 2002-12-27: 25418000 USD Inspect Operating Cash Flow Open source 2001-12-28 – 2002-12-27: 8263000 USD Inspect Capital Expenditure Open source
2003 2002-05-24 – 2003-05-23	260615000	240849000 Derived	19766000	12874000 Derived	6892000	-16989000 Derived	Source 2002-05-24 – 2003-05-23: 260615000 USD Inspect Revenue Open source 2002-05-24 – 2003-05-23: 19766000 USD Inspect Operating Income Open source 2002-05-24 – 2003-05-23: 6892000 USD Inspect Net Income Open source 2002-05-24 – 2003-05-23: -12045000 USD Inspect Operating Cash Flow Open source 2002-05-24 – 2003-05-23: 4944000 USD Inspect Capital Expenditure Open source
2003 2002-12-27 – 2003-12-26	483688000	449117000 Derived	34571000	19815000 Derived	14756000	71880000 Derived	Source 2002-12-27 – 2003-12-26: 483688000 USD Inspect Revenue Open source 2002-12-27 – 2003-12-26: 34571000 USD Inspect Operating Income Open source 2002-12-27 – 2003-12-26: 14756000 USD Inspect Net Income Open source 2002-12-27 – 2003-12-26: 77009000 USD Inspect Operating Cash Flow Open source 2002-12-27 – 2003-12-26: 5129000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	964827000	867601000 Derived	97226000	53432000 Derived	43794000	22488000 Derived	Source 2004-01-01 – 2004-12-31: 964827000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 97226000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 43794000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 33626000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 11138000 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 964.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	363308000	Revenue: 363308000 Open source
19971997-12-31	Revenue	557014000	Revenue: 557014000 Open source
19981998-12-25	Revenue	616219000	Revenue: 616219000 Open source
19991999-12-31	Revenue	596759000	Revenue: 596759000 Open source
20002000-12-29	Revenue	599479000	Revenue: 599479000 Open source
20012001-12-28	Revenue	593117000	Revenue: 593117000 Open source
20022002-12-27	Revenue	639149000	Revenue: 639149000 Open source
20032003-05-23	Revenue	260615000	Revenue: 260615000 Open source
20032003-12-26	Revenue	483688000	Revenue: 483688000 Open source
20042004-12-31	Revenue	964827000	Revenue: 964827000 Open source

Revenue growth

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

99.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	-24.9%	Revenue: 363308000 Open source Revenue: 483462000 Open source
19971997-12-31	Year over year	53.3%	Revenue: 557014000 Open source Revenue: 363308000 Open source
19981998-12-25	Year over year	10.6%	Revenue: 616219000 Open source Revenue: 557014000 Open source
19991999-12-31	Year over year	-3.2%	Revenue: 596759000 Open source Revenue: 616219000 Open source
20002000-12-29	Year over year	0.5%	Revenue: 599479000 Open source Revenue: 596759000 Open source
20012001-12-28	Year over year	-1.1%	Revenue: 593117000 Open source Revenue: 599479000 Open source
20022002-12-27	Year over year	7.8%	Revenue: 639149000 Open source Revenue: 593117000 Open source
20032003-05-23	Year over year	No prior comparable period	Revenue: 260615000 Open source
20032003-12-26	Year over year	-24.3%	Revenue: 483688000 Open source Revenue: 639149000 Open source
20042004-12-31	Year over year	99.5%	Revenue: 964827000 Open source Revenue: 483688000 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 10.1% 2004

Net margin 4.5% 2004

Free cash flow margin 2.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	6.3%	Operating Income: 22842000 Open source Revenue: 363308000 Open source
19971997-12-31	Operating margin	7.5%	Operating Income: 41932000 Open source Revenue: 557014000 Open source
19981998-12-25	Operating margin	7.5%	Operating Income: 46260000 Open source Revenue: 616219000 Open source
19991999-12-31	Operating margin	7.6%	Operating Income: 45315000 Open source Revenue: 596759000 Open source
20002000-12-29	Operating margin	5.7%	Operating Income: 34105000 Open source Revenue: 599479000 Open source
20012001-12-28	Operating margin	6.5%	Operating Income: 38462000 Open source Revenue: 593117000 Open source
20022002-12-27	Operating margin	8.3%	Operating Income: 53334000 Open source Revenue: 639149000 Open source
20032003-05-23	Operating margin	7.6%	Operating Income: 19766000 Open source Revenue: 260615000 Open source
20032003-12-26	Operating margin	7.1%	Operating Income: 34571000 Open source Revenue: 483688000 Open source
20042004-12-31	Operating margin	10.1%	Operating Income: 97226000 Open source Revenue: 964827000 Open source
19961996-12-31	Net margin	3.7%	Net Income: 13580000 Open source Revenue: 363308000 Open source
19971997-12-31	Net margin	1.8%	Net Income: 9796000 Open source Revenue: 557014000 Open source
19981998-12-25	Net margin	2.1%	Net Income: 12884000 Open source Revenue: 616219000 Open source
19991999-12-31	Net margin	1.9%	Net Income: 11559000 Open source Revenue: 596759000 Open source
20002000-12-29	Net margin	0.6%	Net Income: 3327000 Open source Revenue: 599479000 Open source
20012001-12-28	Net margin	0.8%	Net Income: 4730000 Open source Revenue: 593117000 Open source
20022002-12-27	Net margin	3.1%	Net Income: 19857000 Open source Revenue: 639149000 Open source
20032003-05-23	Net margin	2.6%	Net Income: 6892000 Open source Revenue: 260615000 Open source
20032003-12-26	Net margin	3.1%	Net Income: 14756000 Open source Revenue: 483688000 Open source
20042004-12-31	Net margin	4.5%	Net Income: 43794000 Open source Revenue: 964827000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 363308000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 557014000 Open source
19981998-12-25	Free cash flow margin	5.6%	Revenue: 616219000 Open source Operating Cash Flow: 46861000 Open source Capital Expenditure: 12352000 Open source
19991999-12-31	Free cash flow margin	2.6%	Revenue: 596759000 Open source Operating Cash Flow: 28606000 Open source Capital Expenditure: 13358000 Open source
20002000-12-29	Free cash flow margin	3.1%	Revenue: 599479000 Open source Operating Cash Flow: 28087000 Open source Capital Expenditure: 9706000 Open source
20012001-12-28	Free cash flow margin	4.6%	Revenue: 593117000 Open source Operating Cash Flow: 35501000 Open source Capital Expenditure: 8321000 Open source
20022002-12-27	Free cash flow margin	2.7%	Revenue: 639149000 Open source Operating Cash Flow: 25418000 Open source Capital Expenditure: 8263000 Open source
20032003-05-23	Free cash flow margin	-6.5%	Revenue: 260615000 Open source Operating Cash Flow: -12045000 Open source Capital Expenditure: 4944000 Open source
20032003-12-26	Free cash flow margin	14.9%	Revenue: 483688000 Open source Operating Cash Flow: 77009000 Open source Capital Expenditure: 5129000 Open source
20042004-12-31	Free cash flow margin	2.3%	Revenue: 964827000 Open source Operating Cash Flow: 33626000 Open source Capital Expenditure: 11138000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-25	Operating cash flow	46861000	Operating Cash Flow: 46861000 Open source
19991999-12-31	Operating cash flow	28606000	Operating Cash Flow: 28606000 Open source
20002000-12-29	Operating cash flow	28087000	Operating Cash Flow: 28087000 Open source
20012001-12-28	Operating cash flow	35501000	Operating Cash Flow: 35501000 Open source
20022002-12-27	Operating cash flow	25418000	Operating Cash Flow: 25418000 Open source
20032003-05-23	Operating cash flow	-12045000	Operating Cash Flow: -12045000 Open source
20032003-12-26	Operating cash flow	77009000	Operating Cash Flow: 77009000 Open source
20042004-12-31	Operating cash flow	33626000	Operating Cash Flow: 33626000 Open source

Free cash flow

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

USD 22.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-25	Free cash flow	34509000	Operating Cash Flow: 46861000 Open source Capital Expenditure: 12352000 Open source
19991999-12-31	Free cash flow	15248000	Operating Cash Flow: 28606000 Open source Capital Expenditure: 13358000 Open source
20002000-12-29	Free cash flow	18381000	Operating Cash Flow: 28087000 Open source Capital Expenditure: 9706000 Open source
20012001-12-28	Free cash flow	27180000	Operating Cash Flow: 35501000 Open source Capital Expenditure: 8321000 Open source
20022002-12-27	Free cash flow	17155000	Operating Cash Flow: 25418000 Open source Capital Expenditure: 8263000 Open source
20032003-05-23	Free cash flow	-16989000	Operating Cash Flow: -12045000 Open source Capital Expenditure: 4944000 Open source
20032003-12-26	Free cash flow	71880000	Operating Cash Flow: 77009000 Open source Capital Expenditure: 5129000 Open source
20042004-12-31	Free cash flow	22488000	Operating Cash Flow: 33626000 Open source Capital Expenditure: 11138000 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.

78.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	88.6%	Total Liabilities: 289929000 Open source Total Assets: 327293000 Open source
19971997-12-31	Liabilities / assets	89%	Total Liabilities: 353874000 Open source Total Assets: 397750000 Open source
19981998-12-25	Liabilities / assets	85.6%	Total Liabilities: 332645000 Open source Total Assets: 388649000 Open source
19991999-12-31	Liabilities / assets	83.7%	Total Liabilities: 334591000 Open source Total Assets: 399659000 Open source
20002000-12-29	Liabilities / assets	84.6%	Total Liabilities: 349278000 Open source Total Assets: 413059000 Open source
20012001-12-28	Liabilities / assets	84%	Total Liabilities: 322757000 Open source Total Assets: 384251000 Open source
20022002-12-27	Liabilities / assets	79.3%	Total Liabilities: 330221000 Open source Total Assets: 416440000 Open source
2003-05-23	Liabilities / assets	Not reported	No source recorded
20032003-12-26	Liabilities / assets	72.1%	Total Liabilities: 438879000 Open source Total Assets: 608829000 Open source
20042004-12-31	Liabilities / assets	78.6%	Total Liabilities: 539878000 Open source Total Assets: 687041000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.49×	Current Assets: 163351000 Open source Current Liabilities: 65732000 Open source
19971997-12-31	Current assets / current liabilities	2.06×	Current Assets: 180774000 Open source Current Liabilities: 87761000 Open source
19981998-12-25	Current assets / current liabilities	1.97×	Current Assets: 180209000 Open source Current Liabilities: 91651000 Open source
19991999-12-31	Current assets / current liabilities	2.01×	Current Assets: 180242000 Open source Current Liabilities: 89672000 Open source
20002000-12-29	Current assets / current liabilities	1.9×	Current Assets: 167891000 Open source Current Liabilities: 88577000 Open source
20012001-12-28	Current assets / current liabilities	1.85×	Current Assets: 152588000 Open source Current Liabilities: 82539000 Open source
20022002-12-27	Current assets / current liabilities	1.97×	Current Assets: 183715000 Open source Current Liabilities: 93235000 Open source
2003-05-23	Current assets / current liabilities	Not reported	No source recorded
20032003-12-26	Current assets / current liabilities	1.77×	Current Assets: 267647000 Open source Current Liabilities: 150851000 Open source
20042004-12-31	Current assets / current liabilities	1.79×	Current Assets: 320196000 Open source Current Liabilities: 178889000 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
1997 1996-12-27 – 1997-12-26	Unavailable Not reported for this period.	USD 28.78 million Exact value Exact value: 28777000 USD 1996-12-27 – 1997-12-26: 28777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 1997-12-26 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: 28777000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28777000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-00-013125.txt#5817 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7184000 USD 1996-12-27 – 1997-12-26: 7184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 1997-12-26 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 7184000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-26&surface=latest&period_type=duration&start=1996-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7184000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-00-013125.txt#5905 The citation records this snapshot. The page link may show a newer release later.	USD 21.59 million Calculation and evidence 28777000 − 7184000 USD Exact free cash flow: 21593000 USD 1996-12-27 – 1997-12-26: 28777000 USD · Inspect Operating Cash Flow · Source 1996-12-27 – 1997-12-26: 7184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 1997-12-26 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: 21593000 USD Concept: free-cash-flow Period: 1996-12-27 to 1997-12-26 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28777000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-00-013125.txt#5817 Input fundies:CapitalExpenditure: 7184000 USD (1996-12-27 to 1997-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-00-013125.txt#5905 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 9.8 million Exact value Exact value: 9796000 USD 1997-01-01 – 1997-12-31: 9796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 1997-12-31 Euramax Holdings, Inc. (edgar:1026743) Net Income: 9796000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9796000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-00-013125.txt#5625 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.
1998 1997-12-26 – 1998-12-25	USD 12.88 million Exact value Exact value: 12884000 USD 1997-12-26 – 1998-12-25: 12884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 1998-12-25 Euramax Holdings, Inc. (edgar:1026743) Net Income: 12884000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: 12884000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-01-008029.txt#5129 The citation records this snapshot. The page link may show a newer release later.	USD 46.86 million Exact value Exact value: 46861000 USD 1997-12-26 – 1998-12-25: 46861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 1998-12-25 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: 46861000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46861000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-01-008029.txt#5353 The citation records this snapshot. The page link may show a newer release later.	USD 12.35 million Exact value Exact value: 12352000 USD 1997-12-26 – 1998-12-25: 12352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 1998-12-25 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 12352000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12352000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-01-008029.txt#5419 The citation records this snapshot. The page link may show a newer release later.	USD 34.51 million Calculation and evidence 46861000 − 12352000 USD Exact free cash flow: 34509000 USD 1997-12-26 – 1998-12-25: 46861000 USD · Inspect Operating Cash Flow · Source 1997-12-26 – 1998-12-25: 12352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 1998-12-25 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: 34509000 USD Concept: free-cash-flow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46861000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-01-008029.txt#5353 Input fundies:CapitalExpenditure: 12352000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0000912057-01-008029.txt#5419 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 11.56 million Exact value Exact value: 11559000 USD 1999-01-01 – 1999-12-31: 11559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 1999-12-31 Euramax Holdings, Inc. (edgar:1026743) Net Income: 11559000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11559000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-02-000804.txt#19806 The citation records this snapshot. The page link may show a newer release later.	USD 28.61 million Exact value Exact value: 28606000 USD 1999-01-01 – 1999-12-31: 28606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 1999-12-31 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: 28606000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28606000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-02-000804.txt#20630 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Exact value Exact value: 13358000 USD 1999-01-01 – 1999-12-31: 13358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 1999-12-31 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 13358000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13358000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-02-000804.txt#20846 The citation records this snapshot. The page link may show a newer release later.	USD 15.25 million Calculation and evidence 28606000 − 13358000 USD Exact free cash flow: 15248000 USD 1999-01-01 – 1999-12-31: 28606000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 1999-12-31 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: 15248000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28606000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-02-000804.txt#20630 Input fundies:CapitalExpenditure: 13358000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-02-000804.txt#20846 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	USD 3.33 million Exact value Exact value: 3327000 USD 1999-12-30 – 2000-12-29: 3327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 2000-12-29 Euramax Holdings, Inc. (edgar:1026743) Net Income: 3327000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: 3327000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-03-004700.txt#9867 The citation records this snapshot. The page link may show a newer release later.	USD 28.09 million Exact value Exact value: 28087000 USD 1999-12-30 – 2000-12-29: 28087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 2000-12-29 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: 28087000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28087000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-03-004700.txt#10275 The citation records this snapshot. The page link may show a newer release later.	USD 9.71 million Exact value Exact value: 9706000 USD 1999-12-30 – 2000-12-29: 9706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 2000-12-29 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 9706000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9706000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-03-004700.txt#10382 The citation records this snapshot. The page link may show a newer release later.	USD 18.38 million Calculation and evidence 28087000 − 9706000 USD Exact free cash flow: 18381000 USD 1999-12-30 – 2000-12-29: 28087000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 9706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 2000-12-29 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: 18381000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28087000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-03-004700.txt#10275 Input fundies:CapitalExpenditure: 9706000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-03-004700.txt#10382 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	USD 4.73 million Exact value Exact value: 4730000 USD 2000-12-29 – 2001-12-28: 4730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 2001-12-28 Euramax Holdings, Inc. (edgar:1026743) Net Income: 4730000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: 4730000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-04-008443.txt#12381 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Exact value Exact value: 35501000 USD 2000-12-29 – 2001-12-28: 35501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 2001-12-28 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: 35501000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35501000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-04-008443.txt#12952 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8321000 USD 2000-12-29 – 2001-12-28: 8321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 2001-12-28 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 8321000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8321000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-04-008443.txt#13084 The citation records this snapshot. The page link may show a newer release later.	USD 27.18 million Calculation and evidence 35501000 − 8321000 USD Exact free cash flow: 27180000 USD 2000-12-29 – 2001-12-28: 35501000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 8321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 2001-12-28 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: 27180000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35501000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-04-008443.txt#12952 Input fundies:CapitalExpenditure: 8321000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-04-008443.txt#13084 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-28 – 2002-12-27	USD 19.86 million Exact value Exact value: 19857000 USD 2001-12-28 – 2002-12-27: 19857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 2002-12-27 Euramax Holdings, Inc. (edgar:1026743) Net Income: 19857000 USD Concept: fundies:NetIncome Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:NetIncome: 19857000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#14688 The citation records this snapshot. The page link may show a newer release later.	USD 25.42 million Exact value Exact value: 25418000 USD 2001-12-28 – 2002-12-27: 25418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 2002-12-27 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: 25418000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25418000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8263000 USD 2001-12-28 – 2002-12-27: 8263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 2002-12-27 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 8263000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-27&surface=latest&period_type=duration&start=2001-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8263000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Calculation and evidence 25418000 − 8263000 USD Exact free cash flow: 17155000 USD 2001-12-28 – 2002-12-27: 25418000 USD · Inspect Operating Cash Flow · Source 2001-12-28 – 2002-12-27: 8263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 2002-12-27 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: 17155000 USD Concept: free-cash-flow Period: 2001-12-28 to 2002-12-27 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25418000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 Input fundies:CapitalExpenditure: 8263000 USD (2001-12-28 to 2002-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-24 – 2003-05-23	USD 6.89 million Exact value Exact value: 6892000 USD 2002-05-24 – 2003-05-23: 6892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 2003-05-23 Euramax Holdings, Inc. (edgar:1026743) Net Income: 6892000 USD Concept: fundies:NetIncome Period: 2002-05-24 to 2003-05-23 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=2003-05-23&surface=latest&period_type=duration&start=2002-05-24&unit=USD&dimensions= Input fundies:NetIncome: 6892000 USD (2002-05-24 to 2003-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#14688 The citation records this snapshot. The page link may show a newer release later.	−USD 12.05 million Exact value Exact value: -12045000 USD 2002-05-24 – 2003-05-23: -12045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 2003-05-23 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: -12045000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-24 to 2003-05-23 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-23&surface=latest&period_type=duration&start=2002-05-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12045000 USD (2002-05-24 to 2003-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4944000 USD 2002-05-24 – 2003-05-23: 4944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 2003-05-23 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 4944000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-24 to 2003-05-23 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-23&surface=latest&period_type=duration&start=2002-05-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4944000 USD (2002-05-24 to 2003-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 The citation records this snapshot. The page link may show a newer release later.	−USD 16.99 million Calculation and evidence -12045000 − 4944000 USD Exact free cash flow: -16989000 USD 2002-05-24 – 2003-05-23: -12045000 USD · Inspect Operating Cash Flow · Source 2002-05-24 – 2003-05-23: 4944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 2003-05-23 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: -16989000 USD Concept: free-cash-flow Period: 2002-05-24 to 2003-05-23 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12045000 USD (2002-05-24 to 2003-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 Input fundies:CapitalExpenditure: 4944000 USD (2002-05-24 to 2003-05-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-27 – 2003-12-26	USD 14.76 million Exact value Exact value: 14756000 USD 2002-12-27 – 2003-12-26: 14756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 2003-12-26 Euramax Holdings, Inc. (edgar:1026743) Net Income: 14756000 USD Concept: fundies:NetIncome Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:NetIncome: 14756000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#14688 The citation records this snapshot. The page link may show a newer release later.	USD 77.01 million Exact value Exact value: 77009000 USD 2002-12-27 – 2003-12-26: 77009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 2003-12-26 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: 77009000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77009000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5129000 USD 2002-12-27 – 2003-12-26: 5129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 2003-12-26 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 5129000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-26&surface=latest&period_type=duration&start=2002-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5129000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 The citation records this snapshot. The page link may show a newer release later.	USD 71.88 million Calculation and evidence 77009000 − 5129000 USD Exact free cash flow: 71880000 USD 2002-12-27 – 2003-12-26: 77009000 USD · Inspect Operating Cash Flow · Source 2002-12-27 – 2003-12-26: 5129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 2003-12-26 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: 71880000 USD Concept: free-cash-flow Period: 2002-12-27 to 2003-12-26 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77009000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 Input fundies:CapitalExpenditure: 5129000 USD (2002-12-27 to 2003-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 43.79 million Exact value Exact value: 43794000 USD 2004-01-01 – 2004-12-31: 43794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Euramax Holdings, Inc. · 2004-12-31 Euramax Holdings, Inc. (edgar:1026743) Net Income: 43794000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43794000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#14688 The citation records this snapshot. The page link may show a newer release later.	USD 33.63 million Exact value Exact value: 33626000 USD 2004-01-01 – 2004-12-31: 33626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Euramax Holdings, Inc. · 2004-12-31 Euramax Holdings, Inc. (edgar:1026743) Operating Cash Flow: 33626000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33626000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11138000 USD 2004-01-01 – 2004-12-31: 11138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Euramax Holdings, Inc. · 2004-12-31 Euramax Holdings, Inc. (edgar:1026743) Capital Expenditure: 11138000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11138000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 The citation records this snapshot. The page link may show a newer release later.	USD 22.49 million Calculation and evidence 33626000 − 11138000 USD Exact free cash flow: 22488000 USD 2004-01-01 – 2004-12-31: 33626000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 11138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Euramax Holdings, Inc. · 2004-12-31 Euramax Holdings, Inc. (edgar:1026743) Free cash flow: 22488000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026743?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33626000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15667 Input fundies:CapitalExpenditure: 11138000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026743/0001104659-05-014365.txt#15893 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026743, 1026743, edgar:1026743

Also known as EURAMAX INTERNATIONAL INC, EURAMAX INTERNATIONAL PLC

Euramax Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation