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AHL SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

28 filing records in this dataset, filed from 1997-05-14 to 2003-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

77.9 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 77925000 USD Source

Operating margin

2.47%

2003-06-30 · %

Exact inputs and evidence

Operating Income: 1921000 USD Source
Revenue: 77925000 USD Source

Operating cash flow

12.4 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10048000 USD Source
Operating Cash Flow: -2344000 USD Source

Free cash flow

11.1 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10048000 USD Source
Operating Cash Flow: -2344000 USD Source
Capital Expenditure: 2746000 USD Source
Capital Expenditure: 1427000 USD Source

Cash and cash equivalents: 5.33 million USD 2003-06-30 Source
Exact value

5331000 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

346 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 30108000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 264575000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 96038000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 69376000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 77925000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-44.1 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 1899000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -72695000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -30278000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1797000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -1761000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-4.4%

Prior period

USD 276.83 million

2001-01-01 – 2001-12-31
Current period

USD 264.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

264575000 − 276828000 = -12253000 USD

276828000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
264575000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AHL SERVICES INC · 2002-12-31 AHL SERVICES INC (edgar:1030740) Year-over-year change in Revenue: -12253000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 264575000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#5853 Input fundies:Revenue: 276828000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#5853
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 43.94 million

Prior period

−USD 116.64 million

2001-01-01 – 2001-12-31
Current period

−USD 72.7 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-72695000 − -116637000 = 43942000 USD

-116637000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-72695000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AHL SERVICES INC · 2002-12-31 AHL SERVICES INC (edgar:1030740) Year-over-year change in Net income: 43942000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -72695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7115 Input fundies:NetIncome: -116637000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7115
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21.56 million

Prior period

−USD 13.86 million

2001-01-01 – 2001-12-31
Current period

USD 7.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7693000 − -13862000 = 21555000 USD

-13862000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7693000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AHL SERVICES INC · 2002-12-31 AHL SERVICES INC (edgar:1030740) Year-over-year change in Operating cash flow: 21555000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7693000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7455 Input fundies:OperatingCashFlow: -13862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7455
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.3%

Prior period

USD 15.11 million

2001-01-01 – 2001-12-31
Current period

USD 5.7 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5695000 − 15108000 = -9413000 USD

15108000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5695000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AHL SERVICES INC · 2002-12-31 AHL SERVICES INC (edgar:1030740) Year-over-year change in Capital expenditure: -9413000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7485 Input fundies:CapitalExpenditure: 15108000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7485
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 264.58 million 100% of revenue
Operating costs Derived USD 308.07 million 116% of revenue
Operating income −USD 43.5 million −16% of revenue
Tax, interest and other Derived USD 29.2 million 11% of revenue
Net income −USD 72.7 million −27% of revenue

Cash

Operating cash flow USD 7.69 million 2.9% of revenue
Capital expenditure USD 5.7 million 2.2% of revenue
Free cash flow Derived USD 2 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 98%
1997 96%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 121% of revenue.
2001 Operating loss: operating costs were 134% of revenue.
2002 Operating loss: operating costs were 116% 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
1995 1995-01-01 – 1995-12-31	168601000	165757000 Derived	2844000	1406000 Derived	1438000	-6112000 Derived	Source 1995-01-01 – 1995-12-31: 168601000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2844000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1438000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3541000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2571000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	210153000	205110000 Derived	5043000	2872000 Derived	2171000	-793000 Derived	Source 1996-01-01 – 1996-12-31: 210153000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5043000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2171000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1181000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1974000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	276013000	265308000 Derived	10705000	4671000 Derived	6034000	-7269000 Derived	Source 1997-01-01 – 1997-12-31: 276013000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10705000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 6034000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2616000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4653000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	152249000	145337000 Derived	6912000	-6211000 Derived	13123000	-2838000 Derived	Source 1998-01-01 – 1998-12-31: 152249000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6912000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 13123000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 7347000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10185000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	156447000	147223000 Derived	9224000	-10370000 Derived	19594000	-32526000 Derived	Source 1999-01-01 – 1999-12-31: 156447000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9224000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19594000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -18014000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14512000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	322596000	390818000 Derived	-68222000	-71591000 Derived	3369000	12905000 Derived	Source 2000-01-01 – 2000-12-31: 322596000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -68222000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 3369000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 30189000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 17284000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	276828000	371784000 Derived	-94956000	21681000 Derived	-116637000	-28970000 Derived	Source 2001-01-01 – 2001-12-31: 276828000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -94956000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -116637000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -13862000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15108000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	264575000	308070000 Derived	-43495000	29200000 Derived	-72695000	1998000 Derived	Source 2002-01-01 – 2002-12-31: 264575000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -43495000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -72695000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7693000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5695000 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 264.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	168601000	Revenue: 168601000 Open source
19961996-12-31	Revenue	210153000	Revenue: 210153000 Open source
19971997-12-31	Revenue	276013000	Revenue: 276013000 Open source
19981998-12-31	Revenue	152249000	Revenue: 152249000 Open source
19991999-12-31	Revenue	156447000	Revenue: 156447000 Open source
20002000-12-31	Revenue	322596000	Revenue: 322596000 Open source
20012001-12-31	Revenue	276828000	Revenue: 276828000 Open source
20022002-12-31	Revenue	264575000	Revenue: 264575000 Open source

Revenue growth

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

-4.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 168601000 Open source
19961996-12-31	Year over year	24.6%	Revenue: 210153000 Open source Revenue: 168601000 Open source
19971997-12-31	Year over year	31.3%	Revenue: 276013000 Open source Revenue: 210153000 Open source
19981998-12-31	Year over year	-44.8%	Revenue: 152249000 Open source Revenue: 276013000 Open source
19991999-12-31	Year over year	2.8%	Revenue: 156447000 Open source Revenue: 152249000 Open source
20002000-12-31	Year over year	106.2%	Revenue: 322596000 Open source Revenue: 156447000 Open source
20012001-12-31	Year over year	-14.2%	Revenue: 276828000 Open source Revenue: 322596000 Open source
20022002-12-31	Year over year	-4.4%	Revenue: 264575000 Open source Revenue: 276828000 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 -16.4% 2002

Net margin -27.5% 2002

Free cash flow margin 0.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	1.7%	Operating Income: 2844000 Open source Revenue: 168601000 Open source
19961996-12-31	Operating margin	2.4%	Operating Income: 5043000 Open source Revenue: 210153000 Open source
19971997-12-31	Operating margin	3.9%	Operating Income: 10705000 Open source Revenue: 276013000 Open source
19981998-12-31	Operating margin	4.5%	Operating Income: 6912000 Open source Revenue: 152249000 Open source
19991999-12-31	Operating margin	5.9%	Operating Income: 9224000 Open source Revenue: 156447000 Open source
20002000-12-31	Operating margin	-21.1%	Operating Income: -68222000 Open source Revenue: 322596000 Open source
20012001-12-31	Operating margin	-34.3%	Operating Income: -94956000 Open source Revenue: 276828000 Open source
20022002-12-31	Operating margin	-16.4%	Operating Income: -43495000 Open source Revenue: 264575000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 1438000 Open source Revenue: 168601000 Open source
19961996-12-31	Net margin	1%	Net Income: 2171000 Open source Revenue: 210153000 Open source
19971997-12-31	Net margin	2.2%	Net Income: 6034000 Open source Revenue: 276013000 Open source
19981998-12-31	Net margin	8.6%	Net Income: 13123000 Open source Revenue: 152249000 Open source
19991999-12-31	Net margin	12.5%	Net Income: 19594000 Open source Revenue: 156447000 Open source
20002000-12-31	Net margin	1%	Net Income: 3369000 Open source Revenue: 322596000 Open source
20012001-12-31	Net margin	-42.1%	Net Income: -116637000 Open source Revenue: 276828000 Open source
20022002-12-31	Net margin	-27.5%	Net Income: -72695000 Open source Revenue: 264575000 Open source
19951995-12-31	Free cash flow margin	-3.6%	Revenue: 168601000 Open source Operating Cash Flow: -3541000 Open source Capital Expenditure: 2571000 Open source
19961996-12-31	Free cash flow margin	-0.4%	Revenue: 210153000 Open source Operating Cash Flow: 1181000 Open source Capital Expenditure: 1974000 Open source
19971997-12-31	Free cash flow margin	-2.6%	Revenue: 276013000 Open source Operating Cash Flow: -2616000 Open source Capital Expenditure: 4653000 Open source
19981998-12-31	Free cash flow margin	-1.9%	Revenue: 152249000 Open source Operating Cash Flow: 7347000 Open source Capital Expenditure: 10185000 Open source
19991999-12-31	Free cash flow margin	-20.8%	Revenue: 156447000 Open source Operating Cash Flow: -18014000 Open source Capital Expenditure: 14512000 Open source
20002000-12-31	Free cash flow margin	4%	Revenue: 322596000 Open source Operating Cash Flow: 30189000 Open source Capital Expenditure: 17284000 Open source
20012001-12-31	Free cash flow margin	-10.5%	Revenue: 276828000 Open source Operating Cash Flow: -13862000 Open source Capital Expenditure: 15108000 Open source
20022002-12-31	Free cash flow margin	0.8%	Revenue: 264575000 Open source Operating Cash Flow: 7693000 Open source Capital Expenditure: 5695000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-3541000	Operating Cash Flow: -3541000 Open source
19961996-12-31	Operating cash flow	1181000	Operating Cash Flow: 1181000 Open source
19971997-12-31	Operating cash flow	-2616000	Operating Cash Flow: -2616000 Open source
19981998-12-31	Operating cash flow	7347000	Operating Cash Flow: 7347000 Open source
19991999-12-31	Operating cash flow	-18014000	Operating Cash Flow: -18014000 Open source
20002000-12-31	Operating cash flow	30189000	Operating Cash Flow: 30189000 Open source
20012001-12-31	Operating cash flow	-13862000	Operating Cash Flow: -13862000 Open source
20022002-12-31	Operating cash flow	7693000	Operating Cash Flow: 7693000 Open source

Free cash flow

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

USD 2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-6112000	Operating Cash Flow: -3541000 Open source Capital Expenditure: 2571000 Open source
19961996-12-31	Free cash flow	-793000	Operating Cash Flow: 1181000 Open source Capital Expenditure: 1974000 Open source
19971997-12-31	Free cash flow	-7269000	Operating Cash Flow: -2616000 Open source Capital Expenditure: 4653000 Open source
19981998-12-31	Free cash flow	-2838000	Operating Cash Flow: 7347000 Open source Capital Expenditure: 10185000 Open source
19991999-12-31	Free cash flow	-32526000	Operating Cash Flow: -18014000 Open source Capital Expenditure: 14512000 Open source
20002000-12-31	Free cash flow	12905000	Operating Cash Flow: 30189000 Open source Capital Expenditure: 17284000 Open source
20012001-12-31	Free cash flow	-28970000	Operating Cash Flow: -13862000 Open source Capital Expenditure: 15108000 Open source
20022002-12-31	Free cash flow	1998000	Operating Cash Flow: 7693000 Open source Capital Expenditure: 5695000 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.

91.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 51953000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 109794000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 360546000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 507282000 Open source
20002000-12-31	Liabilities / assets	36.4%	Total Liabilities: 118906000 Open source Total Assets: 326900000 Open source
20012001-12-31	Liabilities / assets	67.5%	Total Liabilities: 178701000 Open source Total Assets: 264810000 Open source
20022002-12-31	Liabilities / assets	91.5%	Total Liabilities: 137584000 Open source Total Assets: 150302000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.74×	Current Assets: 40875000 Open source Current Liabilities: 23522000 Open source
19971997-12-31	Current assets / current liabilities	2.49×	Current Assets: 71551000 Open source Current Liabilities: 28728000 Open source
19981998-12-31	Current assets / current liabilities	1.76×	Current Assets: 139810000 Open source Current Liabilities: 79227000 Open source
19991999-12-31	Current assets / current liabilities	3.05×	Current Assets: 194721000 Open source Current Liabilities: 63910000 Open source
20002000-12-31	Current assets / current liabilities	4.79×	Current Assets: 187929000 Open source Current Liabilities: 39266000 Open source
20012001-12-31	Current assets / current liabilities	1.3×	Current Assets: 101975000 Open source Current Liabilities: 78711000 Open source
20022002-12-31	Current assets / current liabilities	0.44×	Current Assets: 59632000 Open source Current Liabilities: 134945000 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
1995 1995-01-01 – 1995-12-31	USD 1.44 million Exact value Exact value: 1438000 USD 1995-01-01 – 1995-12-31: 1438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHL SERVICES INC · 1995-12-31 AHL SERVICES INC (edgar:1030740) Net Income: 1438000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1438000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-98-003787.txt#2196 The citation records this snapshot. The page link may show a newer release later.	−USD 3.54 million Exact value Exact value: -3541000 USD 1995-01-01 – 1995-12-31: -3541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHL SERVICES INC · 1995-12-31 AHL SERVICES INC (edgar:1030740) Operating Cash Flow: -3541000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3541000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-98-003787.txt#2218 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2571000 USD 1995-01-01 – 1995-12-31: 2571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHL SERVICES INC · 1995-12-31 AHL SERVICES INC (edgar:1030740) Capital Expenditure: 2571000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2571000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-98-003787.txt#2221 The citation records this snapshot. The page link may show a newer release later.	−USD 6.11 million Calculation and evidence -3541000 − 2571000 USD Exact free cash flow: -6112000 USD 1995-01-01 – 1995-12-31: -3541000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHL SERVICES INC · 1995-12-31 AHL SERVICES INC (edgar:1030740) Free cash flow: -6112000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3541000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-98-003787.txt#2218 Input fundies:CapitalExpenditure: 2571000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-98-003787.txt#2221 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.17 million Exact value Exact value: 2171000 USD 1996-01-01 – 1996-12-31: 2171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHL SERVICES INC · 1996-12-31 AHL SERVICES INC (edgar:1030740) Net Income: 2171000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2171000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-99-003460.txt#2649 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1181000 USD 1996-01-01 – 1996-12-31: 1181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHL SERVICES INC · 1996-12-31 AHL SERVICES INC (edgar:1030740) Operating Cash Flow: 1181000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-99-003460.txt#2672 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1974000 USD 1996-01-01 – 1996-12-31: 1974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHL SERVICES INC · 1996-12-31 AHL SERVICES INC (edgar:1030740) Capital Expenditure: 1974000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1974000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-99-003460.txt#2676 The citation records this snapshot. The page link may show a newer release later.	−USD 793,000 Calculation and evidence 1181000 − 1974000 USD Exact free cash flow: -793000 USD 1996-01-01 – 1996-12-31: 1181000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHL SERVICES INC · 1996-12-31 AHL SERVICES INC (edgar:1030740) Free cash flow: -793000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1181000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-99-003460.txt#2672 Input fundies:CapitalExpenditure: 1974000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-99-003460.txt#2676 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 6.03 million Exact value Exact value: 6034000 USD 1997-01-01 – 1997-12-31: 6034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHL SERVICES INC · 1997-12-31 AHL SERVICES INC (edgar:1030740) Net Income: 6034000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6034000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-00-003876.txt#2533 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Exact value Exact value: -2616000 USD 1997-01-01 – 1997-12-31: -2616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHL SERVICES INC · 1997-12-31 AHL SERVICES INC (edgar:1030740) Operating Cash Flow: -2616000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2616000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-00-003876.txt#2554 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4653000 USD 1997-01-01 – 1997-12-31: 4653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHL SERVICES INC · 1997-12-31 AHL SERVICES INC (edgar:1030740) Capital Expenditure: 4653000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4653000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-00-003876.txt#2558 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence -2616000 − 4653000 USD Exact free cash flow: -7269000 USD 1997-01-01 – 1997-12-31: -2616000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHL SERVICES INC · 1997-12-31 AHL SERVICES INC (edgar:1030740) Free cash flow: -7269000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2616000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-00-003876.txt#2554 Input fundies:CapitalExpenditure: 4653000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-00-003876.txt#2558 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 13.12 million Exact value Exact value: 13123000 USD 1998-01-01 – 1998-12-31: 13123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHL SERVICES INC · 1998-12-31 AHL SERVICES INC (edgar:1030740) Net Income: 13123000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13123000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7347000 USD 1998-01-01 – 1998-12-31: 7347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHL SERVICES INC · 1998-12-31 AHL SERVICES INC (edgar:1030740) Operating Cash Flow: 7347000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 10.19 million Exact value Exact value: 10185000 USD 1998-01-01 – 1998-12-31: 10185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHL SERVICES INC · 1998-12-31 AHL SERVICES INC (edgar:1030740) Capital Expenditure: 10185000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10185000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2070 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Calculation and evidence 7347000 − 10185000 USD Exact free cash flow: -2838000 USD 1998-01-01 – 1998-12-31: 7347000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHL SERVICES INC · 1998-12-31 AHL SERVICES INC (edgar:1030740) Free cash flow: -2838000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7347000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2065 Input fundies:CapitalExpenditure: 10185000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2070 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 19.59 million Exact value Exact value: 19594000 USD 1999-01-01 – 1999-12-31: 19594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHL SERVICES INC · 1999-12-31 AHL SERVICES INC (edgar:1030740) Net Income: 19594000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19594000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-02-003926.txt#2848 The citation records this snapshot. The page link may show a newer release later.	−USD 18.01 million Exact value Exact value: -18014000 USD 1999-01-01 – 1999-12-31: -18014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHL SERVICES INC · 1999-12-31 AHL SERVICES INC (edgar:1030740) Operating Cash Flow: -18014000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18014000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 14.51 million Exact value Exact value: 14512000 USD 1999-01-01 – 1999-12-31: 14512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHL SERVICES INC · 1999-12-31 AHL SERVICES INC (edgar:1030740) Capital Expenditure: 14512000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14512000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2070 The citation records this snapshot. The page link may show a newer release later.	−USD 32.53 million Calculation and evidence -18014000 − 14512000 USD Exact free cash flow: -32526000 USD 1999-01-01 – 1999-12-31: -18014000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHL SERVICES INC · 1999-12-31 AHL SERVICES INC (edgar:1030740) Free cash flow: -32526000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18014000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2065 Input fundies:CapitalExpenditure: 14512000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0000950144-01-004309.txt#2070 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.37 million Exact value Exact value: 3369000 USD 2000-01-01 – 2000-12-31: 3369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHL SERVICES INC · 2000-12-31 AHL SERVICES INC (edgar:1030740) Net Income: 3369000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3369000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7115 The citation records this snapshot. The page link may show a newer release later.	USD 30.19 million Exact value Exact value: 30189000 USD 2000-01-01 – 2000-12-31: 30189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHL SERVICES INC · 2000-12-31 AHL SERVICES INC (edgar:1030740) Operating Cash Flow: 30189000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7455 The citation records this snapshot. The page link may show a newer release later.	USD 17.28 million Exact value Exact value: 17284000 USD 2000-01-01 – 2000-12-31: 17284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHL SERVICES INC · 2000-12-31 AHL SERVICES INC (edgar:1030740) Capital Expenditure: 17284000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17284000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7485 The citation records this snapshot. The page link may show a newer release later.	USD 12.91 million Calculation and evidence 30189000 − 17284000 USD Exact free cash flow: 12905000 USD 2000-01-01 – 2000-12-31: 30189000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 17284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHL SERVICES INC · 2000-12-31 AHL SERVICES INC (edgar:1030740) Free cash flow: 12905000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30189000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7455 Input fundies:CapitalExpenditure: 17284000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7485 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 116.64 million Exact value Exact value: -116637000 USD 2001-01-01 – 2001-12-31: -116637000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHL SERVICES INC · 2001-12-31 AHL SERVICES INC (edgar:1030740) Net Income: -116637000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -116637000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7115 The citation records this snapshot. The page link may show a newer release later.	−USD 13.86 million Exact value Exact value: -13862000 USD 2001-01-01 – 2001-12-31: -13862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHL SERVICES INC · 2001-12-31 AHL SERVICES INC (edgar:1030740) Operating Cash Flow: -13862000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7455 The citation records this snapshot. The page link may show a newer release later.	USD 15.11 million Exact value Exact value: 15108000 USD 2001-01-01 – 2001-12-31: 15108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHL SERVICES INC · 2001-12-31 AHL SERVICES INC (edgar:1030740) Capital Expenditure: 15108000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15108000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7485 The citation records this snapshot. The page link may show a newer release later.	−USD 28.97 million Calculation and evidence -13862000 − 15108000 USD Exact free cash flow: -28970000 USD 2001-01-01 – 2001-12-31: -13862000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHL SERVICES INC · 2001-12-31 AHL SERVICES INC (edgar:1030740) Free cash flow: -28970000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7455 Input fundies:CapitalExpenditure: 15108000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7485 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 72.7 million Exact value Exact value: -72695000 USD 2002-01-01 – 2002-12-31: -72695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AHL SERVICES INC · 2002-12-31 AHL SERVICES INC (edgar:1030740) Net Income: -72695000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7115 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7693000 USD 2002-01-01 – 2002-12-31: 7693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AHL SERVICES INC · 2002-12-31 AHL SERVICES INC (edgar:1030740) Operating Cash Flow: 7693000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7693000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7455 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5695000 USD 2002-01-01 – 2002-12-31: 5695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AHL SERVICES INC · 2002-12-31 AHL SERVICES INC (edgar:1030740) Capital Expenditure: 5695000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7485 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Calculation and evidence 7693000 − 5695000 USD Exact free cash flow: 1998000 USD 2002-01-01 – 2002-12-31: 7693000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AHL SERVICES INC · 2002-12-31 AHL SERVICES INC (edgar:1030740) Free cash flow: 1998000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:05Z Snapshot: 23b47a0c4e3a09f8dfe5b63b1885a479a77742e604a7a1180ec7e0ee0f7860fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030740?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7693000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7455 Input fundies:CapitalExpenditure: 5695000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030740/0001045969-03-001052.txt#7485 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001030740, 1030740, edgar:1030740

AHL SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation