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MAXXAM GROUP HOLDINGS INC

EDGAR

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

27 filing records in this dataset, filed from 1997-03-28 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

54 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 54000000 USD Source

Operating margin

11.85%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 6400000 USD Source
Revenue: 54000000 USD Source

Operating cash flow

5.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6300000 USD Source
Operating Cash Flow: 600000 USD Source

Free cash flow

2.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6300000 USD Source
Operating Cash Flow: 600000 USD Source
Capital Expenditure: 9000000 USD Source
Capital Expenditure: 6000000 USD Source

Cash and cash equivalents: 26.2 million USD 2002-09-30 Source
Exact value

26200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

205 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 189700000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 145100000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 50100000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 56400000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 54000000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-105 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -72900000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 23100000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -3100000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -2100000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -3900000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

12 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -53800000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -59500000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -23500000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 600000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -23500000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 6300000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 600000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

12.1 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 144700000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 141600000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2500000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 6000000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2500000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 9000000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 6000000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-100 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -53800000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -59500000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -23500000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 600000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -23500000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 6300000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 600000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 144700000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 141600000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 2500000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 6000000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 2500000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 9000000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 6000000 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: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 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.

Revenue
-5.2%

Prior period

USD 200.1 million

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

USD 189.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

189700000 − 200100000 = -10400000 USD

200100000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
189700000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAXXAM GROUP HOLDINGS INC · 2001-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Year-over-year change in Revenue: -10400000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2082 Input fundies:Revenue: 200100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2082
The citation records this snapshot. The page link may show a newer release later.
Net income
-342.2%

Prior period

USD 30.1 million

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

−USD 72.9 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-72900000 − 30100000 = -103000000 USD

30100000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-72900000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAXXAM GROUP HOLDINGS INC · 2001-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Year-over-year change in Net income: -103000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -72900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2183 Input fundies:NetIncome: 30100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2183
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.1 million

Prior period

−USD 52.7 million

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

−USD 53.8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-53800000 − -52700000 = -1100000 USD

-52700000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-53800000 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 · MAXXAM GROUP HOLDINGS INC · 2001-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Year-over-year change in Operating cash flow: -1100000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2205 Input fundies:OperatingCashFlow: -52700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2205
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+933.6%

Prior period

USD 14 million

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

USD 144.7 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

144700000 − 14000000 = 130700000 USD

14000000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
144700000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAXXAM GROUP HOLDINGS INC · 2001-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Year-over-year change in Capital expenditure: 130700000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 144700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2211 Input fundies:CapitalExpenditure: 14000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2211
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 189.7 million 100% of revenue
Operating costs Derived USD 216.2 million 114% of revenue
Operating income −USD 26.5 million −14% of revenue
Tax, interest and other Derived USD 46.4 million 24% of revenue
Net income −USD 72.9 million −38% of revenue

Cash

Operating cash flow −USD 53.8 million −28% of revenue
Capital expenditure USD 144.7 million 76% of revenue
Free cash flow Derived −USD 198.5 million −105% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 30%68%
1995 29%69%
1996 25%72%
1997 23%71%
1998 Net loss: net income was −26% of revenue.
1999 Operating loss: operating costs were 102% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 114% 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	249629000	170533000 Derived	79096000	74732000 Derived	4364000	23615000 Derived	Source 1994-01-01 – 1994-12-31: 249629000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 79096000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4364000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 34937000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 11322000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	242592000	168304000 Derived	74288000	70052000 Derived	4236000	15518000 Derived	Source 1995-01-01 – 1995-12-31: 242592000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 74288000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4236000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 25370000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9852000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	264600000	191500000 Derived	73100000	66900000 Derived	6200000	40900000 Derived	Source 1996-01-01 – 1996-12-31: 264600000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 73100000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6200000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 56100000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 15200000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	287200000	202700000 Derived	84500000	65900000 Derived	18600000	32600000 Derived	Source 1997-01-01 – 1997-12-31: 287200000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 84500000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 18600000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 46100000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13500000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	233600000	193000000 Derived	40600000	100400000 Derived	-59800000	-8500000 Derived	Source 1998-01-01 – 1998-12-31: 233600000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 40600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -59800000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12700000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21200000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	187800000	192200000 Derived	-4400000	-104400000 Derived	100000000	-82600000 Derived	Source 1999-01-01 – 1999-12-31: 187800000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4400000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 100000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -59500000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 23100000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	200100000	192800000 Derived	7300000	-22800000 Derived	30100000	-66700000 Derived	Source 2000-01-01 – 2000-12-31: 200100000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7300000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 30100000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -52700000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	189700000	216200000 Derived	-26500000	46400000 Derived	-72900000	-198500000 Derived	Source 2001-01-01 – 2001-12-31: 189700000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -26500000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -72900000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -53800000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 144700000 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 189.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	249629000	Revenue: 249629000 Open source
19951995-12-31	Revenue	242592000	Revenue: 242592000 Open source
19961996-12-31	Revenue	264600000	Revenue: 264600000 Open source
19971997-12-31	Revenue	287200000	Revenue: 287200000 Open source
19981998-12-31	Revenue	233600000	Revenue: 233600000 Open source
19991999-12-31	Revenue	187800000	Revenue: 187800000 Open source
20002000-12-31	Revenue	200100000	Revenue: 200100000 Open source
20012001-12-31	Revenue	189700000	Revenue: 189700000 Open source

Revenue growth

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

-5.2% 2001

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: 249629000 Open source
19951995-12-31	Year over year	-2.8%	Revenue: 242592000 Open source Revenue: 249629000 Open source
19961996-12-31	Year over year	9.1%	Revenue: 264600000 Open source Revenue: 242592000 Open source
19971997-12-31	Year over year	8.5%	Revenue: 287200000 Open source Revenue: 264600000 Open source
19981998-12-31	Year over year	-18.7%	Revenue: 233600000 Open source Revenue: 287200000 Open source
19991999-12-31	Year over year	-19.6%	Revenue: 187800000 Open source Revenue: 233600000 Open source
20002000-12-31	Year over year	6.5%	Revenue: 200100000 Open source Revenue: 187800000 Open source
20012001-12-31	Year over year	-5.2%	Revenue: 189700000 Open source Revenue: 200100000 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 -14% 2001

Net margin -38.4% 2001

Free cash flow margin -104.6% 2001

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	31.7%	Operating Income: 79096000 Open source Revenue: 249629000 Open source
19951995-12-31	Operating margin	30.6%	Operating Income: 74288000 Open source Revenue: 242592000 Open source
19961996-12-31	Operating margin	27.6%	Operating Income: 73100000 Open source Revenue: 264600000 Open source
19971997-12-31	Operating margin	29.4%	Operating Income: 84500000 Open source Revenue: 287200000 Open source
19981998-12-31	Operating margin	17.4%	Operating Income: 40600000 Open source Revenue: 233600000 Open source
19991999-12-31	Operating margin	-2.3%	Operating Income: -4400000 Open source Revenue: 187800000 Open source
20002000-12-31	Operating margin	3.6%	Operating Income: 7300000 Open source Revenue: 200100000 Open source
20012001-12-31	Operating margin	-14%	Operating Income: -26500000 Open source Revenue: 189700000 Open source
19941994-12-31	Net margin	1.7%	Net Income: 4364000 Open source Revenue: 249629000 Open source
19951995-12-31	Net margin	1.7%	Net Income: 4236000 Open source Revenue: 242592000 Open source
19961996-12-31	Net margin	2.3%	Net Income: 6200000 Open source Revenue: 264600000 Open source
19971997-12-31	Net margin	6.5%	Net Income: 18600000 Open source Revenue: 287200000 Open source
19981998-12-31	Net margin	-25.6%	Net Income: -59800000 Open source Revenue: 233600000 Open source
19991999-12-31	Net margin	53.2%	Net Income: 100000000 Open source Revenue: 187800000 Open source
20002000-12-31	Net margin	15%	Net Income: 30100000 Open source Revenue: 200100000 Open source
20012001-12-31	Net margin	-38.4%	Net Income: -72900000 Open source Revenue: 189700000 Open source
19941994-12-31	Free cash flow margin	9.5%	Revenue: 249629000 Open source Operating Cash Flow: 34937000 Open source Capital Expenditure: 11322000 Open source
19951995-12-31	Free cash flow margin	6.4%	Revenue: 242592000 Open source Operating Cash Flow: 25370000 Open source Capital Expenditure: 9852000 Open source
19961996-12-31	Free cash flow margin	15.5%	Revenue: 264600000 Open source Operating Cash Flow: 56100000 Open source Capital Expenditure: 15200000 Open source
19971997-12-31	Free cash flow margin	11.4%	Revenue: 287200000 Open source Operating Cash Flow: 46100000 Open source Capital Expenditure: 13500000 Open source
19981998-12-31	Free cash flow margin	-3.6%	Revenue: 233600000 Open source Operating Cash Flow: 12700000 Open source Capital Expenditure: 21200000 Open source
19991999-12-31	Free cash flow margin	-44%	Revenue: 187800000 Open source Operating Cash Flow: -59500000 Open source Capital Expenditure: 23100000 Open source
20002000-12-31	Free cash flow margin	-33.3%	Revenue: 200100000 Open source Operating Cash Flow: -52700000 Open source Capital Expenditure: 14000000 Open source
20012001-12-31	Free cash flow margin	-104.6%	Revenue: 189700000 Open source Operating Cash Flow: -53800000 Open source Capital Expenditure: 144700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	34937000	Operating Cash Flow: 34937000 Open source
19951995-12-31	Operating cash flow	25370000	Operating Cash Flow: 25370000 Open source
19961996-12-31	Operating cash flow	56100000	Operating Cash Flow: 56100000 Open source
19971997-12-31	Operating cash flow	46100000	Operating Cash Flow: 46100000 Open source
19981998-12-31	Operating cash flow	12700000	Operating Cash Flow: 12700000 Open source
19991999-12-31	Operating cash flow	-59500000	Operating Cash Flow: -59500000 Open source
20002000-12-31	Operating cash flow	-52700000	Operating Cash Flow: -52700000 Open source
20012001-12-31	Operating cash flow	-53800000	Operating Cash Flow: -53800000 Open source

Free cash flow

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

USD -198.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	23615000	Operating Cash Flow: 34937000 Open source Capital Expenditure: 11322000 Open source
19951995-12-31	Free cash flow	15518000	Operating Cash Flow: 25370000 Open source Capital Expenditure: 9852000 Open source
19961996-12-31	Free cash flow	40900000	Operating Cash Flow: 56100000 Open source Capital Expenditure: 15200000 Open source
19971997-12-31	Free cash flow	32600000	Operating Cash Flow: 46100000 Open source Capital Expenditure: 13500000 Open source
19981998-12-31	Free cash flow	-8500000	Operating Cash Flow: 12700000 Open source Capital Expenditure: 21200000 Open source
19991999-12-31	Free cash flow	-82600000	Operating Cash Flow: -59500000 Open source Capital Expenditure: 23100000 Open source
20002000-12-31	Free cash flow	-66700000	Operating Cash Flow: -52700000 Open source Capital Expenditure: 14000000 Open source
20012001-12-31	Free cash flow	-198500000	Operating Cash Flow: -53800000 Open source Capital Expenditure: 144700000 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.

112.4% 2001

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	117.1%	Total Liabilities: 867373000 Open source Total Assets: 740867000 Open source
19961996-12-31	Liabilities / assets	114.4%	Total Liabilities: 987292000 Open source Total Assets: 863098000 Open source
19971997-12-31	Liabilities / assets	107.7%	Total Liabilities: 1000700000 Open source Total Assets: 929500000 Open source
19981998-12-31	Liabilities / assets	114.1%	Total Liabilities: 1086700000 Open source Total Assets: 952200000 Open source
19991999-12-31	Liabilities / assets	103.1%	Total Liabilities: 1166600000 Open source Total Assets: 1131700000 Open source
20002000-12-31	Liabilities / assets	104.9%	Total Liabilities: 1058300000 Open source Total Assets: 1008900000 Open source
20012001-12-31	Liabilities / assets	112.4%	Total Liabilities: 1109400000 Open source Total Assets: 987400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.14× 2001

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	2.82×	Current Assets: 195446000 Open source Current Liabilities: 69250000 Open source
19961996-12-31	Current assets / current liabilities	2.87×	Current Assets: 204469000 Open source Current Liabilities: 71136000 Open source
19971997-12-31	Current assets / current liabilities	3.09×	Current Assets: 243500000 Open source Current Liabilities: 78800000 Open source
19981998-12-31	Current assets / current liabilities	3.47×	Current Assets: 232100000 Open source Current Liabilities: 66900000 Open source
19991999-12-31	Current assets / current liabilities	4.35×	Current Assets: 315900000 Open source Current Liabilities: 72600000 Open source
20002000-12-31	Current assets / current liabilities	2.87×	Current Assets: 320900000 Open source Current Liabilities: 111700000 Open source
20012001-12-31	Current assets / current liabilities	2.14×	Current Assets: 211600000 Open source Current Liabilities: 98900000 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 4.36 million Exact value Exact value: 4364000 USD 1994-01-01 – 1994-12-31: 4364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP HOLDINGS INC · 1994-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Net Income: 4364000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4364000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-97-000026.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 34.94 million Exact value Exact value: 34937000 USD 1994-01-01 – 1994-12-31: 34937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP HOLDINGS INC · 1994-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Operating Cash Flow: 34937000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34937000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-97-000026.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11322000 USD 1994-01-01 – 1994-12-31: 11322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP HOLDINGS INC · 1994-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Capital Expenditure: 11322000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11322000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-97-000026.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 23.62 million Calculation and evidence 34937000 − 11322000 USD Exact free cash flow: 23615000 USD 1994-01-01 – 1994-12-31: 34937000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 11322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP HOLDINGS INC · 1994-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Free cash flow: 23615000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34937000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-97-000026.txt#2205 Input fundies:CapitalExpenditure: 11322000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-97-000026.txt#2212 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.24 million Exact value Exact value: 4236000 USD 1995-01-01 – 1995-12-31: 4236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP HOLDINGS INC · 1995-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Net Income: 4236000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4236000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-98-000013.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 25.37 million Exact value Exact value: 25370000 USD 1995-01-01 – 1995-12-31: 25370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP HOLDINGS INC · 1995-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Operating Cash Flow: 25370000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-98-000013.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9852000 USD 1995-01-01 – 1995-12-31: 9852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP HOLDINGS INC · 1995-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Capital Expenditure: 9852000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-98-000013.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 15.52 million Calculation and evidence 25370000 − 9852000 USD Exact free cash flow: 15518000 USD 1995-01-01 – 1995-12-31: 25370000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP HOLDINGS INC · 1995-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Free cash flow: 15518000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-98-000013.txt#2073 Input fundies:CapitalExpenditure: 9852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-98-000013.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.2 million Exact value Exact value: 6200000 USD 1996-01-01 – 1996-12-31: 6200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP HOLDINGS INC · 1996-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Net Income: 6200000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-99-000026.txt#2601 The citation records this snapshot. The page link may show a newer release later.	USD 56.1 million Exact value Exact value: 56100000 USD 1996-01-01 – 1996-12-31: 56100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP HOLDINGS INC · 1996-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Operating Cash Flow: 56100000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-99-000026.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15200000 USD 1996-01-01 – 1996-12-31: 15200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP HOLDINGS INC · 1996-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Capital Expenditure: 15200000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-99-000026.txt#2639 The citation records this snapshot. The page link may show a newer release later.	USD 40.9 million Calculation and evidence 56100000 − 15200000 USD Exact free cash flow: 40900000 USD 1996-01-01 – 1996-12-31: 56100000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 15200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP HOLDINGS INC · 1996-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Free cash flow: 40900000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-99-000026.txt#2635 Input fundies:CapitalExpenditure: 15200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-99-000026.txt#2639 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 18.6 million Exact value Exact value: 18600000 USD 1997-01-01 – 1997-12-31: 18600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP HOLDINGS INC · 1997-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Net Income: 18600000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-00-000008.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 46.1 million Exact value Exact value: 46100000 USD 1997-01-01 – 1997-12-31: 46100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP HOLDINGS INC · 1997-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Operating Cash Flow: 46100000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-00-000008.txt#2104 The citation records this snapshot. The page link may show a newer release later.	USD 13.5 million Exact value Exact value: 13500000 USD 1997-01-01 – 1997-12-31: 13500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP HOLDINGS INC · 1997-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Capital Expenditure: 13500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-00-000008.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 32.6 million Calculation and evidence 46100000 − 13500000 USD Exact free cash flow: 32600000 USD 1997-01-01 – 1997-12-31: 46100000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP HOLDINGS INC · 1997-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Free cash flow: 32600000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-00-000008.txt#2104 Input fundies:CapitalExpenditure: 13500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-00-000008.txt#2109 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 59.8 million Exact value Exact value: -59800000 USD 1998-01-01 – 1998-12-31: -59800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP HOLDINGS INC · 1998-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Net Income: -59800000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-01-000015.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Exact value Exact value: 12700000 USD 1998-01-01 – 1998-12-31: 12700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP HOLDINGS INC · 1998-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Operating Cash Flow: 12700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-01-000015.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 21.2 million Exact value Exact value: 21200000 USD 1998-01-01 – 1998-12-31: 21200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP HOLDINGS INC · 1998-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Capital Expenditure: 21200000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-01-000015.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 8.5 million Calculation and evidence 12700000 − 21200000 USD Exact free cash flow: -8500000 USD 1998-01-01 – 1998-12-31: 12700000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP HOLDINGS INC · 1998-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Free cash flow: -8500000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-01-000015.txt#1965 Input fundies:CapitalExpenditure: 21200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-01-000015.txt#1971 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 100 million Exact value Exact value: 100000000 USD 1999-01-01 – 1999-12-31: 100000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP HOLDINGS INC · 1999-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Net Income: 100000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 100000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 59.5 million Exact value Exact value: -59500000 USD 1999-01-01 – 1999-12-31: -59500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP HOLDINGS INC · 1999-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Operating Cash Flow: -59500000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Exact value Exact value: 23100000 USD 1999-01-01 – 1999-12-31: 23100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP HOLDINGS INC · 1999-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Capital Expenditure: 23100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2211 The citation records this snapshot. The page link may show a newer release later.	−USD 82.6 million Calculation and evidence -59500000 − 23100000 USD Exact free cash flow: -82600000 USD 1999-01-01 – 1999-12-31: -59500000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 23100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP HOLDINGS INC · 1999-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Free cash flow: -82600000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2205 Input fundies:CapitalExpenditure: 23100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2211 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 30.1 million Exact value Exact value: 30100000 USD 2000-01-01 – 2000-12-31: 30100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP HOLDINGS INC · 2000-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Net Income: 30100000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 52.7 million Exact value Exact value: -52700000 USD 2000-01-01 – 2000-12-31: -52700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP HOLDINGS INC · 2000-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Operating Cash Flow: -52700000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 14000000 USD 2000-01-01 – 2000-12-31: 14000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP HOLDINGS INC · 2000-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Capital Expenditure: 14000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2211 The citation records this snapshot. The page link may show a newer release later.	−USD 66.7 million Calculation and evidence -52700000 − 14000000 USD Exact free cash flow: -66700000 USD 2000-01-01 – 2000-12-31: -52700000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP HOLDINGS INC · 2000-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Free cash flow: -66700000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2205 Input fundies:CapitalExpenditure: 14000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2211 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 72.9 million Exact value Exact value: -72900000 USD 2001-01-01 – 2001-12-31: -72900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP HOLDINGS INC · 2001-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Net Income: -72900000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 53.8 million Exact value Exact value: -53800000 USD 2001-01-01 – 2001-12-31: -53800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP HOLDINGS INC · 2001-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Operating Cash Flow: -53800000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 144.7 million Exact value Exact value: 144700000 USD 2001-01-01 – 2001-12-31: 144700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP HOLDINGS INC · 2001-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Capital Expenditure: 144700000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2211 The citation records this snapshot. The page link may show a newer release later.	−USD 198.5 million Calculation and evidence -53800000 − 144700000 USD Exact free cash flow: -198500000 USD 2001-01-01 – 2001-12-31: -53800000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 144700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP HOLDINGS INC · 2001-12-31 MAXXAM GROUP HOLDINGS INC (edgar:1029500) Free cash flow: -198500000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029500?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2205 Input fundies:CapitalExpenditure: 144700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029500/0000900421-02-000018.txt#2211 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001029500, 1029500, edgar:1029500

MAXXAM GROUP HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation