English

SPECIAL METALS CORP

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

24 filing records in this dataset, filed from 1997-05-09 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

124 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 124123000 USD Source

Operating margin

-11.8%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -14652000 USD Source
Revenue: 124123000 USD Source

Operating cash flow

13 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 58602000 USD Source
Operating Cash Flow: 45602000 USD Source

Free cash flow

11.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 58602000 USD Source
Operating Cash Flow: 45602000 USD Source
Capital Expenditure: 5795000 USD Source
Capital Expenditure: 4456000 USD Source

Cash and cash equivalents: 55.7 million USD 2002-09-30 Source
Exact value

55688000 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.

Net income

-91.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -55622000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -4766000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -12566000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -10707000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -17232000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

78.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 58700000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 39231000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 11743000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 45602000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 11743000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 58602000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 45602000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

9.65 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 9510000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 5658000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3363000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 4456000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 3363000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 5795000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 4456000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

68.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 58700000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 39231000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 11743000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 45602000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 11743000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 58602000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 45602000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 9510000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 5658000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3363000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 4456000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 3363000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 5795000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 4456000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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.

Net income
−USD 23.75 million

Prior period

−USD 31.88 million

2000-01-01 – 2000-12-31
Current period

−USD 55.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-55622000 − -31875000 = -23747000 USD

-31875000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-55622000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPECIAL METALS CORP · 2001-12-31 SPECIAL METALS CORP (edgar:1028965) Year-over-year change in Net income: -23747000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55622000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3077 Input fundies:NetIncome: -31875000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3077
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 90.91 million

Prior period

−USD 32.21 million

2000-01-01 – 2000-12-31
Current period

USD 58.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

58700000 − -32208000 = 90908000 USD

-32208000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
58700000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPECIAL METALS CORP · 2001-12-31 SPECIAL METALS CORP (edgar:1028965) Year-over-year change in Operating cash flow: 90908000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3097 Input fundies:OperatingCashFlow: -32208000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3097
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.6%

Prior period

USD 8.09 million

2000-01-01 – 2000-12-31
Current period

USD 9.51 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

9510000 − 8088000 = 1422000 USD

8088000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
9510000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPECIAL METALS CORP · 2001-12-31 SPECIAL METALS CORP (edgar:1028965) Year-over-year change in Capital expenditure: 1422000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9510000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3100 Input fundies:CapitalExpenditure: 8088000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3100
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 7.21 million Exact value Exact value: 7205000 USD 1995-01-01 – 1995-12-31: 7205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL METALS CORP · 1995-12-31 SPECIAL METALS CORP (edgar:1028965) Net Income: 7205000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7205000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-98-000229.txt#1647 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6858000 USD 1995-01-01 – 1995-12-31: 6858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL METALS CORP · 1995-12-31 SPECIAL METALS CORP (edgar:1028965) Operating Cash Flow: 6858000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6858000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-98-000229.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1963000 USD 1995-01-01 – 1995-12-31: 1963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL METALS CORP · 1995-12-31 SPECIAL METALS CORP (edgar:1028965) Capital Expenditure: 1963000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1963000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-98-000229.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Calculation and evidence 6858000 − 1963000 USD Exact free cash flow: 4895000 USD 1995-01-01 – 1995-12-31: 6858000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL METALS CORP · 1995-12-31 SPECIAL METALS CORP (edgar:1028965) Free cash flow: 4895000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6858000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-98-000229.txt#1665 Input fundies:CapitalExpenditure: 1963000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-98-000229.txt#1668 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 19.08 million Exact value Exact value: 19081000 USD 1996-01-01 – 1996-12-31: 19081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL METALS CORP · 1996-12-31 SPECIAL METALS CORP (edgar:1028965) Net Income: 19081000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19081000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-99-000253.txt#2357 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10936000 USD 1996-01-01 – 1996-12-31: 10936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL METALS CORP · 1996-12-31 SPECIAL METALS CORP (edgar:1028965) Operating Cash Flow: 10936000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10936000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-99-000253.txt#2375 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2805000 USD 1996-01-01 – 1996-12-31: 2805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL METALS CORP · 1996-12-31 SPECIAL METALS CORP (edgar:1028965) Capital Expenditure: 2805000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2805000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-99-000253.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Calculation and evidence 10936000 − 2805000 USD Exact free cash flow: 8131000 USD 1996-01-01 – 1996-12-31: 10936000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL METALS CORP · 1996-12-31 SPECIAL METALS CORP (edgar:1028965) Free cash flow: 8131000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10936000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-99-000253.txt#2375 Input fundies:CapitalExpenditure: 2805000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-99-000253.txt#2380 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 23 million Exact value Exact value: 23002000 USD 1997-01-01 – 1997-12-31: 23002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL METALS CORP · 1997-12-31 SPECIAL METALS CORP (edgar:1028965) Net Income: 23002000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23002000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-00-000279.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 22.08 million Exact value Exact value: 22083000 USD 1997-01-01 – 1997-12-31: 22083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL METALS CORP · 1997-12-31 SPECIAL METALS CORP (edgar:1028965) Operating Cash Flow: 22083000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-00-000279.txt#2445 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9935000 USD 1997-01-01 – 1997-12-31: 9935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL METALS CORP · 1997-12-31 SPECIAL METALS CORP (edgar:1028965) Capital Expenditure: 9935000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-00-000279.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 12.15 million Calculation and evidence 22083000 − 9935000 USD Exact free cash flow: 12148000 USD 1997-01-01 – 1997-12-31: 22083000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL METALS CORP · 1997-12-31 SPECIAL METALS CORP (edgar:1028965) Free cash flow: 12148000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22083000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-00-000279.txt#2445 Input fundies:CapitalExpenditure: 9935000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950142-00-000279.txt#2452 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 9.84 million Exact value Exact value: 9840000 USD 1998-01-01 – 1998-12-31: 9840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL METALS CORP · 1998-12-31 SPECIAL METALS CORP (edgar:1028965) Net Income: 9840000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9840000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-01-500500.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 21.33 million Exact value Exact value: 21332000 USD 1998-01-01 – 1998-12-31: 21332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL METALS CORP · 1998-12-31 SPECIAL METALS CORP (edgar:1028965) Operating Cash Flow: 21332000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-01-500500.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 20.26 million Exact value Exact value: 20264000 USD 1998-01-01 – 1998-12-31: 20264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL METALS CORP · 1998-12-31 SPECIAL METALS CORP (edgar:1028965) Capital Expenditure: 20264000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20264000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-01-500500.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 21332000 − 20264000 USD Exact free cash flow: 1068000 USD 1998-01-01 – 1998-12-31: 21332000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 20264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL METALS CORP · 1998-12-31 SPECIAL METALS CORP (edgar:1028965) Free cash flow: 1068000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21332000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-01-500500.txt#2621 Input fundies:CapitalExpenditure: 20264000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-01-500500.txt#2626 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 25.31 million Exact value Exact value: -25310000 USD 1999-01-01 – 1999-12-31: -25310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL METALS CORP · 1999-12-31 SPECIAL METALS CORP (edgar:1028965) Net Income: -25310000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25310000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3077 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8377000 USD 1999-01-01 – 1999-12-31: 8377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL METALS CORP · 1999-12-31 SPECIAL METALS CORP (edgar:1028965) Operating Cash Flow: 8377000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Exact value Exact value: 12004000 USD 1999-01-01 – 1999-12-31: 12004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL METALS CORP · 1999-12-31 SPECIAL METALS CORP (edgar:1028965) Capital Expenditure: 12004000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12004000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3100 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence 8377000 − 12004000 USD Exact free cash flow: -3627000 USD 1999-01-01 – 1999-12-31: 8377000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 12004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL METALS CORP · 1999-12-31 SPECIAL METALS CORP (edgar:1028965) Free cash flow: -3627000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3097 Input fundies:CapitalExpenditure: 12004000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3100 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 31.88 million Exact value Exact value: -31875000 USD 2000-01-01 – 2000-12-31: -31875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL METALS CORP · 2000-12-31 SPECIAL METALS CORP (edgar:1028965) Net Income: -31875000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31875000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3077 The citation records this snapshot. The page link may show a newer release later.	−USD 32.21 million Exact value Exact value: -32208000 USD 2000-01-01 – 2000-12-31: -32208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL METALS CORP · 2000-12-31 SPECIAL METALS CORP (edgar:1028965) Operating Cash Flow: -32208000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32208000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8088000 USD 2000-01-01 – 2000-12-31: 8088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL METALS CORP · 2000-12-31 SPECIAL METALS CORP (edgar:1028965) Capital Expenditure: 8088000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8088000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3100 The citation records this snapshot. The page link may show a newer release later.	−USD 40.3 million Calculation and evidence -32208000 − 8088000 USD Exact free cash flow: -40296000 USD 2000-01-01 – 2000-12-31: -32208000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL METALS CORP · 2000-12-31 SPECIAL METALS CORP (edgar:1028965) Free cash flow: -40296000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32208000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3097 Input fundies:CapitalExpenditure: 8088000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3100 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 55.62 million Exact value Exact value: -55622000 USD 2001-01-01 – 2001-12-31: -55622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL METALS CORP · 2001-12-31 SPECIAL METALS CORP (edgar:1028965) Net Income: -55622000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55622000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3077 The citation records this snapshot. The page link may show a newer release later.	USD 58.7 million Exact value Exact value: 58700000 USD 2001-01-01 – 2001-12-31: 58700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL METALS CORP · 2001-12-31 SPECIAL METALS CORP (edgar:1028965) Operating Cash Flow: 58700000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9510000 USD 2001-01-01 – 2001-12-31: 9510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL METALS CORP · 2001-12-31 SPECIAL METALS CORP (edgar:1028965) Capital Expenditure: 9510000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9510000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 49.19 million Calculation and evidence 58700000 − 9510000 USD Exact free cash flow: 49190000 USD 2001-01-01 – 2001-12-31: 58700000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL METALS CORP · 2001-12-31 SPECIAL METALS CORP (edgar:1028965) Free cash flow: 49190000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:53Z Snapshot: da74395f6f0e01c7be5189e9f5793a52cd19a747fcc42734cfe1d9e8154f64fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028965?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3097 Input fundies:CapitalExpenditure: 9510000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028965/0000950123-02-003300.txt#3100 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001028965, 1028965, edgar:1028965

SPECIAL METALS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation