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CLARK MATERIAL HANDLING CO

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

13 filing records in this dataset, filed from 1997-03-31 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

129 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 129140000 USD Source

Operating margin

-6.31%

1999-09-30 · %

Exact inputs and evidence

Operating Income: -8143000 USD Source
Revenue: 129140000 USD Source

Operating cash flow

14.8 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10368000 USD Source
Operating Cash Flow: -25194000 USD Source

Free cash flow

12.9 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10368000 USD Source
Operating Cash Flow: -25194000 USD Source
Capital Expenditure: 8126000 USD Source
Capital Expenditure: 6225000 USD Source

Cash and cash equivalents: 10.4 million USD 1999-09-30 Source
Exact value

10430000 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

-31.7 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -6217000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 1385000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -6320000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -3380000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -14401000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-21.2 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -10425000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 391000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -15634000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -25194000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -15634000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -10368000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -25194000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

16.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 21629000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 13170000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2498000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 6225000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2498000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 8126000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 6225000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-37.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: -10425000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 391000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -15634000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -25194000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -15634000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -10368000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -25194000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 21629000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 13170000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 2498000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 6225000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 2498000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 8126000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 6225000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10%

Prior period

USD 489.89 million

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

USD 538.88 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

538881000 − 489892000 = 48989000 USD

489892000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
538881000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLARK MATERIAL HANDLING CO · 1998-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Year-over-year change in Revenue: 48989000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 538881000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2019 Input fundies:Revenue: 489892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2019
The citation records this snapshot. The page link may show a newer release later.
Net income
-179%

Prior period

USD 7.87 million

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

−USD 6.22 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-6217000 − 7871000 = -14088000 USD

7871000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-6217000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLARK MATERIAL HANDLING CO · 1998-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Year-over-year change in Net income: -14088000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2152 Input fundies:NetIncome: 7871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2152
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-193.8%

Prior period

USD 11.11 million

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

−USD 10.43 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-10425000 − 11109000 = -21534000 USD

11109000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-10425000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLARK MATERIAL HANDLING CO · 1998-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Year-over-year change in Operating cash flow: -21534000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10425000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2169 Input fundies:OperatingCashFlow: 11109000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2169
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+241.2%

Prior period

USD 6.34 million

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

USD 21.63 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

21629000 − 6340000 = 15289000 USD

6340000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
21629000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLARK MATERIAL HANDLING CO · 1998-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Year-over-year change in Capital expenditure: 15289000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21629000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2173 Input fundies:CapitalExpenditure: 6340000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2173
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 538.88 million 100% of revenue
Operating costs Derived USD 525.18 million 97% of revenue
Operating income USD 13.7 million 2.5% of revenue
Tax, interest and other Derived USD 19.92 million 3.7% of revenue
Net income −USD 6.22 million −1.2% of revenue

Cash

Operating cash flow −USD 10.43 million −1.9% of revenue
Capital expenditure USD 21.63 million 4% of revenue
Free cash flow Derived −USD 32.05 million −5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 103% of revenue.
1995 Net loss: net income was −3.5% of revenue.
1996 Net loss: net income was −0.5% of revenue.
1997 96%
1998 Net loss: net income was −1.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	472652000	486635000 Derived	-13983000	11837000 Derived	-25820000	2425000 Derived	Source 1994-01-01 – 1994-12-31: 472652000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -13983000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -25820000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8995000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6570000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	528759000	525692000 Derived	3067000	21833000 Derived	-18766000	1888000 Derived	Source 1995-01-01 – 1995-12-31: 528759000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3067000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -18766000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 7178000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5290000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	404629000	391346000 Derived	13283000	15378000 Derived	-2095000	883000 Derived	Source 1996-01-01 – 1996-12-31: 404629000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13283000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2095000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4091000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3208000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	489892000	468858000 Derived	21034000	13163000 Derived	7871000	4769000 Derived	Source 1997-01-01 – 1997-12-31: 489892000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21034000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7871000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11109000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6340000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	538881000	525177000 Derived	13704000	19921000 Derived	-6217000	-32054000 Derived	Source 1998-01-01 – 1998-12-31: 538881000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 13704000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -6217000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10425000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21629000 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 538.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	472652000	Revenue: 472652000 Open source
19951995-12-31	Revenue	528759000	Revenue: 528759000 Open source
19961996-12-31	Revenue	404629000	Revenue: 404629000 Open source
19971997-12-31	Revenue	489892000	Revenue: 489892000 Open source
19981998-12-31	Revenue	538881000	Revenue: 538881000 Open source

Revenue growth

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

10% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 472652000 Open source
19951995-12-31	Year over year	11.9%	Revenue: 528759000 Open source Revenue: 472652000 Open source
19961996-12-31	Year over year	-23.5%	Revenue: 404629000 Open source Revenue: 528759000 Open source
19971997-12-31	Year over year	21.1%	Revenue: 489892000 Open source Revenue: 404629000 Open source
19981998-12-31	Year over year	10%	Revenue: 538881000 Open source Revenue: 489892000 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 2.5% 1998

Net margin -1.2% 1998

Free cash flow margin -5.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-3%	Operating Income: -13983000 Open source Revenue: 472652000 Open source
19951995-12-31	Operating margin	0.6%	Operating Income: 3067000 Open source Revenue: 528759000 Open source
19961996-12-31	Operating margin	3.3%	Operating Income: 13283000 Open source Revenue: 404629000 Open source
19971997-12-31	Operating margin	4.3%	Operating Income: 21034000 Open source Revenue: 489892000 Open source
19981998-12-31	Operating margin	2.5%	Operating Income: 13704000 Open source Revenue: 538881000 Open source
19941994-12-31	Net margin	-5.5%	Net Income: -25820000 Open source Revenue: 472652000 Open source
19951995-12-31	Net margin	-3.5%	Net Income: -18766000 Open source Revenue: 528759000 Open source
19961996-12-31	Net margin	-0.5%	Net Income: -2095000 Open source Revenue: 404629000 Open source
19971997-12-31	Net margin	1.6%	Net Income: 7871000 Open source Revenue: 489892000 Open source
19981998-12-31	Net margin	-1.2%	Net Income: -6217000 Open source Revenue: 538881000 Open source
19941994-12-31	Free cash flow margin	0.5%	Revenue: 472652000 Open source Operating Cash Flow: 8995000 Open source Capital Expenditure: 6570000 Open source
19951995-12-31	Free cash flow margin	0.4%	Revenue: 528759000 Open source Operating Cash Flow: 7178000 Open source Capital Expenditure: 5290000 Open source
19961996-12-31	Free cash flow margin	0.2%	Revenue: 404629000 Open source Operating Cash Flow: 4091000 Open source Capital Expenditure: 3208000 Open source
19971997-12-31	Free cash flow margin	1%	Revenue: 489892000 Open source Operating Cash Flow: 11109000 Open source Capital Expenditure: 6340000 Open source
19981998-12-31	Free cash flow margin	-5.9%	Revenue: 538881000 Open source Operating Cash Flow: -10425000 Open source Capital Expenditure: 21629000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	8995000	Operating Cash Flow: 8995000 Open source
19951995-12-31	Operating cash flow	7178000	Operating Cash Flow: 7178000 Open source
19961996-12-31	Operating cash flow	4091000	Operating Cash Flow: 4091000 Open source
19971997-12-31	Operating cash flow	11109000	Operating Cash Flow: 11109000 Open source
19981998-12-31	Operating cash flow	-10425000	Operating Cash Flow: -10425000 Open source

Free cash flow

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

USD -32.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2425000	Operating Cash Flow: 8995000 Open source Capital Expenditure: 6570000 Open source
19951995-12-31	Free cash flow	1888000	Operating Cash Flow: 7178000 Open source Capital Expenditure: 5290000 Open source
19961996-12-31	Free cash flow	883000	Operating Cash Flow: 4091000 Open source Capital Expenditure: 3208000 Open source
19971997-12-31	Free cash flow	4769000	Operating Cash Flow: 11109000 Open source Capital Expenditure: 6340000 Open source
19981998-12-31	Free cash flow	-32054000	Operating Cash Flow: -10425000 Open source Capital Expenditure: 21629000 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.

89.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	150.2%	Total Liabilities: 289431000 Open source Total Assets: 192709000 Open source
19961996-12-31	Liabilities / assets	91.7%	Total Liabilities: 276234000 Open source Total Assets: 301307000 Open source
19971997-12-31	Liabilities / assets	92.4%	Total Liabilities: 289513000 Open source Total Assets: 313254000 Open source
19981998-12-31	Liabilities / assets	89.3%	Total Liabilities: 355560000 Open source Total Assets: 398058000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.16×	Current Assets: 114112000 Open source Current Liabilities: 98259000 Open source
19961996-12-31	Current assets / current liabilities	1.26×	Current Assets: 122496000 Open source Current Liabilities: 97406000 Open source
19971997-12-31	Current assets / current liabilities	1.25×	Current Assets: 131737000 Open source Current Liabilities: 105150000 Open source
19981998-12-31	Current assets / current liabilities	1.29×	Current Assets: 190769000 Open source Current Liabilities: 148074000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 25.82 million Exact value Exact value: -25820000 USD 1994-01-01 – 1994-12-31: -25820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK MATERIAL HANDLING CO · 1994-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Net Income: -25820000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25820000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 8995000 USD 1994-01-01 – 1994-12-31: 8995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK MATERIAL HANDLING CO · 1994-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Operating Cash Flow: 8995000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8995000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2171 The citation records this snapshot. The page link may show a newer release later.	USD 6.57 million Exact value Exact value: 6570000 USD 1994-01-01 – 1994-12-31: 6570000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK MATERIAL HANDLING CO · 1994-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Capital Expenditure: 6570000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6570000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Calculation and evidence 8995000 − 6570000 USD Exact free cash flow: 2425000 USD 1994-01-01 – 1994-12-31: 8995000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6570000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK MATERIAL HANDLING CO · 1994-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Free cash flow: 2425000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8995000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2171 Input fundies:CapitalExpenditure: 6570000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 18.77 million Exact value Exact value: -18766000 USD 1995-01-01 – 1995-12-31: -18766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK MATERIAL HANDLING CO · 1995-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Net Income: -18766000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18766000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2150 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7178000 USD 1995-01-01 – 1995-12-31: 7178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK MATERIAL HANDLING CO · 1995-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Operating Cash Flow: 7178000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2171 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5290000 USD 1995-01-01 – 1995-12-31: 5290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK MATERIAL HANDLING CO · 1995-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Capital Expenditure: 5290000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 7178000 − 5290000 USD Exact free cash flow: 1888000 USD 1995-01-01 – 1995-12-31: 7178000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK MATERIAL HANDLING CO · 1995-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Free cash flow: 1888000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7178000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2171 Input fundies:CapitalExpenditure: 5290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0000894579-97-000036.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.1 million Exact value Exact value: -2095000 USD 1996-01-01 – 1996-12-31: -2095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK MATERIAL HANDLING CO · 1996-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Net Income: -2095000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2095000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4091000 USD 1996-01-01 – 1996-12-31: 4091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK MATERIAL HANDLING CO · 1996-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Operating Cash Flow: 4091000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4091000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3208000 USD 1996-01-01 – 1996-12-31: 3208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK MATERIAL HANDLING CO · 1996-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Capital Expenditure: 3208000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3208000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Calculation and evidence 4091000 − 3208000 USD Exact free cash flow: 883000 USD 1996-01-01 – 1996-12-31: 4091000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK MATERIAL HANDLING CO · 1996-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Free cash flow: 883000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4091000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2169 Input fundies:CapitalExpenditure: 3208000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.87 million Exact value Exact value: 7871000 USD 1997-01-01 – 1997-12-31: 7871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK MATERIAL HANDLING CO · 1997-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Net Income: 7871000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11109000 USD 1997-01-01 – 1997-12-31: 11109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK MATERIAL HANDLING CO · 1997-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Operating Cash Flow: 11109000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11109000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6340000 USD 1997-01-01 – 1997-12-31: 6340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK MATERIAL HANDLING CO · 1997-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Capital Expenditure: 6340000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6340000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2173 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Calculation and evidence 11109000 − 6340000 USD Exact free cash flow: 4769000 USD 1997-01-01 – 1997-12-31: 11109000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK MATERIAL HANDLING CO · 1997-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Free cash flow: 4769000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11109000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2169 Input fundies:CapitalExpenditure: 6340000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2173 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 6.22 million Exact value Exact value: -6217000 USD 1998-01-01 – 1998-12-31: -6217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK MATERIAL HANDLING CO · 1998-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Net Income: -6217000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2152 The citation records this snapshot. The page link may show a newer release later.	−USD 10.43 million Exact value Exact value: -10425000 USD 1998-01-01 – 1998-12-31: -10425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK MATERIAL HANDLING CO · 1998-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Operating Cash Flow: -10425000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10425000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 21.63 million Exact value Exact value: 21629000 USD 1998-01-01 – 1998-12-31: 21629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK MATERIAL HANDLING CO · 1998-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Capital Expenditure: 21629000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21629000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2173 The citation records this snapshot. The page link may show a newer release later.	−USD 32.05 million Calculation and evidence -10425000 − 21629000 USD Exact free cash flow: -32054000 USD 1998-01-01 – 1998-12-31: -10425000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK MATERIAL HANDLING CO · 1998-12-31 CLARK MATERIAL HANDLING CO (edgar:1029253) Free cash flow: -32054000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10425000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2169 Input fundies:CapitalExpenditure: 21629000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029253/0001069727-99-000003.txt#2173 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029253, 1029253, edgar:1029253

CLARK MATERIAL HANDLING CO

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

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation