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METALLURG INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-11

32 filing records in this dataset, filed from 1997-12-23 to 2005-08-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

148 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 148157000 USD Source

Operating margin

19.78%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 29302000 USD Source
Revenue: 148157000 USD Source

Operating cash flow

26.7 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26720000 USD Source

Free cash flow

25.5 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26720000 USD Source
Capital Expenditure: 1243000 USD Source

Cash and cash equivalents: 46.4 million USD 2005-06-30 Source
Exact value

46420000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-08-11.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
Operating income: 9 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+24.3%

Prior period

USD 283.35 million

2003-01-01 – 2003-12-31
Current period

USD 352.11 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

352111000 − 283349000 = 68762000 USD

283349000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
352111000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METALLURG INC · 2004-12-31 METALLURG INC (edgar:1030992) Year-over-year change in Revenue: 68762000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 352111000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2091 Input fundies:Revenue: 283349000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2091
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.86 million

Prior period

−USD 30.75 million

2003-01-01 – 2003-12-31
Current period

−USD 5.89 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-5894000 − -30750000 = 24856000 USD

-30750000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-5894000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METALLURG INC · 2004-12-31 METALLURG INC (edgar:1030992) Year-over-year change in Net income: 24856000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5894000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2243 Input fundies:NetIncome: -30750000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2243
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 65,000

Prior period

−USD 17.12 million

2003-01-01 – 2003-12-31
Current period

−USD 17.19 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-17189000 − -17124000 = -65000 USD

-17124000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-17189000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METALLURG INC · 2004-12-31 METALLURG INC (edgar:1030992) Year-over-year change in Operating cash flow: -65000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17189000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2261 Input fundies:OperatingCashFlow: -17124000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2261
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.7%

Prior period

USD 2.89 million

2003-01-01 – 2003-12-31
Current period

USD 3.06 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3055000 − 2889000 = 166000 USD

2889000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3055000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · METALLURG INC · 2004-12-31 METALLURG INC (edgar:1030992) Year-over-year change in Capital expenditure: 166000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3055000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2264 Input fundies:CapitalExpenditure: 2889000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2264
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 352.11 million 100% of revenue
Cost of revenue USD 304.63 million 87% of revenue
Operating expenses USD 35.4 million 10% of revenue
Operating income USD 12.08 million 3.4% of revenue
Tax, interest and other Derived USD 17.97 million 5.1% of revenue
Net income −USD 5.89 million −1.7% of revenue

Cash

Operating cash flow −USD 17.19 million −4.9% of revenue
Capital expenditure USD 3.06 million 0.9% of revenue
Free cash flow Derived −USD 20.24 million −5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 Operating loss: operating costs were 102% of revenue.
1998 95%
1999 98%
2000 96%
2001 96%
2002 Operating loss: operating costs were 103% of revenue.
2003 Operating loss: operating costs were 107% of revenue.
2004 Net loss: net income was −1.7% 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 1994-04-01 – 1995-03-31	689364000	673659000 Derived	15705000	14040000 Derived	1665000	Unavailable	Source 1994-04-01 – 1995-03-31: 689364000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 15705000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 1665000 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	650002000	661223000 Derived	-11221000	17274000 Derived	-28495000	Unavailable	Source 1995-04-01 – 1996-03-31: 650002000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -11221000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -28495000 USD Inspect Net Income Open source
1998 1997-02-01 – 1998-01-31	476967000	453596000 Derived	23371000	17099000 Derived	6272000	Unavailable	Source 1997-02-01 – 1998-01-31: 476967000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 23371000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 6272000 USD Inspect Net Income Open source
1999 1998-02-01 – 1999-01-31	607169000	592387000 Derived	14782000	12850000 Derived	1932000	Unavailable	Source 1998-02-01 – 1999-01-31: 607169000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 14782000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 1932000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	526872000	503565000 Derived	23307000	13719000 Derived	9588000	-21359000 Derived	Source 2000-01-01 – 2000-12-31: 526872000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 23307000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 9588000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7441000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13918000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	336704000	322090000 Derived	14614000	13692000 Derived	922000	-13252000 Derived	Source 2001-01-01 – 2001-12-31: 336704000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14614000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 922000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1751000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15003000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	277781000	285698000 Derived	-7917000	11897000 Derived	-19814000	-3194000 Derived	Source 2002-01-01 – 2002-12-31: 277781000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7917000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19814000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 7425000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10619000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	283349000	302910000 Derived	-19561000	11189000 Derived	-30750000	-20013000 Derived	Source 2003-01-01 – 2003-12-31: 283349000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -19561000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -30750000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -17124000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2889000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	352111000	340035000 Derived	12076000	17970000 Derived	-5894000	-20244000 Derived	Source 2004-01-01 – 2004-12-31: 352111000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 12076000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -5894000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -17189000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3055000 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 352.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	689364000	Revenue: 689364000 Open source
19961996-03-31	Revenue	650002000	Revenue: 650002000 Open source
19981998-01-31	Revenue	476967000	Revenue: 476967000 Open source
19991999-01-31	Revenue	607169000	Revenue: 607169000 Open source
20002000-12-31	Revenue	526872000	Revenue: 526872000 Open source
20012001-12-31	Revenue	336704000	Revenue: 336704000 Open source
20022002-12-31	Revenue	277781000	Revenue: 277781000 Open source
20032003-12-31	Revenue	283349000	Revenue: 283349000 Open source
20042004-12-31	Revenue	352111000	Revenue: 352111000 Open source

Revenue growth

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

24.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 689364000 Open source
19961996-03-31	Year over year	-5.7%	Revenue: 650002000 Open source Revenue: 689364000 Open source
19981998-01-31	Year over year	No prior comparable period	Revenue: 476967000 Open source
19991999-01-31	Year over year	27.3%	Revenue: 607169000 Open source Revenue: 476967000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 526872000 Open source
20012001-12-31	Year over year	-36.1%	Revenue: 336704000 Open source Revenue: 526872000 Open source
20022002-12-31	Year over year	-17.5%	Revenue: 277781000 Open source Revenue: 336704000 Open source
20032003-12-31	Year over year	2%	Revenue: 283349000 Open source Revenue: 277781000 Open source
20042004-12-31	Year over year	24.3%	Revenue: 352111000 Open source Revenue: 283349000 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 3.4% 2004

Net margin -1.7% 2004

Free cash flow margin -5.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	2.3%	Operating Income: 15705000 Open source Revenue: 689364000 Open source
19961996-03-31	Operating margin	-1.7%	Operating Income: -11221000 Open source Revenue: 650002000 Open source
19981998-01-31	Operating margin	4.9%	Operating Income: 23371000 Open source Revenue: 476967000 Open source
19991999-01-31	Operating margin	2.4%	Operating Income: 14782000 Open source Revenue: 607169000 Open source
20002000-12-31	Operating margin	4.4%	Operating Income: 23307000 Open source Revenue: 526872000 Open source
20012001-12-31	Operating margin	4.3%	Operating Income: 14614000 Open source Revenue: 336704000 Open source
20022002-12-31	Operating margin	-2.9%	Operating Income: -7917000 Open source Revenue: 277781000 Open source
20032003-12-31	Operating margin	-6.9%	Operating Income: -19561000 Open source Revenue: 283349000 Open source
20042004-12-31	Operating margin	3.4%	Operating Income: 12076000 Open source Revenue: 352111000 Open source
19951995-03-31	Net margin	0.2%	Net Income: 1665000 Open source Revenue: 689364000 Open source
19961996-03-31	Net margin	-4.4%	Net Income: -28495000 Open source Revenue: 650002000 Open source
19981998-01-31	Net margin	1.3%	Net Income: 6272000 Open source Revenue: 476967000 Open source
19991999-01-31	Net margin	0.3%	Net Income: 1932000 Open source Revenue: 607169000 Open source
20002000-12-31	Net margin	1.8%	Net Income: 9588000 Open source Revenue: 526872000 Open source
20012001-12-31	Net margin	0.3%	Net Income: 922000 Open source Revenue: 336704000 Open source
20022002-12-31	Net margin	-7.1%	Net Income: -19814000 Open source Revenue: 277781000 Open source
20032003-12-31	Net margin	-10.9%	Net Income: -30750000 Open source Revenue: 283349000 Open source
20042004-12-31	Net margin	-1.7%	Net Income: -5894000 Open source Revenue: 352111000 Open source
19951995-03-31	Free cash flow margin	Not reported	Revenue: 689364000 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 650002000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 476967000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 607169000 Open source
20002000-12-31	Free cash flow margin	-4.1%	Revenue: 526872000 Open source Operating Cash Flow: -7441000 Open source Capital Expenditure: 13918000 Open source
20012001-12-31	Free cash flow margin	-3.9%	Revenue: 336704000 Open source Operating Cash Flow: 1751000 Open source Capital Expenditure: 15003000 Open source
20022002-12-31	Free cash flow margin	-1.1%	Revenue: 277781000 Open source Operating Cash Flow: 7425000 Open source Capital Expenditure: 10619000 Open source
20032003-12-31	Free cash flow margin	-7.1%	Revenue: 283349000 Open source Operating Cash Flow: -17124000 Open source Capital Expenditure: 2889000 Open source
20042004-12-31	Free cash flow margin	-5.7%	Revenue: 352111000 Open source Operating Cash Flow: -17189000 Open source Capital Expenditure: 3055000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-7441000	Operating Cash Flow: -7441000 Open source
20012001-12-31	Operating cash flow	1751000	Operating Cash Flow: 1751000 Open source
20022002-12-31	Operating cash flow	7425000	Operating Cash Flow: 7425000 Open source
20032003-12-31	Operating cash flow	-17124000	Operating Cash Flow: -17124000 Open source
20042004-12-31	Operating cash flow	-17189000	Operating Cash Flow: -17189000 Open source

Free cash flow

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

USD -20.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	Unavailable	No source recorded
19991999-01-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-21359000	Operating Cash Flow: -7441000 Open source Capital Expenditure: 13918000 Open source
20012001-12-31	Free cash flow	-13252000	Operating Cash Flow: 1751000 Open source Capital Expenditure: 15003000 Open source
20022002-12-31	Free cash flow	-3194000	Operating Cash Flow: 7425000 Open source Capital Expenditure: 10619000 Open source
20032003-12-31	Free cash flow	-20013000	Operating Cash Flow: -17124000 Open source Capital Expenditure: 2889000 Open source
20042004-12-31	Free cash flow	-20244000	Operating Cash Flow: -17189000 Open source Capital Expenditure: 3055000 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.

113.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	Total Assets: 342610000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 331626000 Open source
19981998-01-31	Liabilities / assets	86.9%	Total Liabilities: 278015000 Open source Total Assets: 319786000 Open source
19991999-01-31	Liabilities / assets	84.7%	Total Liabilities: 263427000 Open source Total Assets: 311117000 Open source
20002000-12-31	Liabilities / assets	94.4%	Total Liabilities: 273851000 Open source Total Assets: 290155000 Open source
20012001-12-31	Liabilities / assets	98.5%	Total Liabilities: 265908000 Open source Total Assets: 269927000 Open source
20022002-12-31	Liabilities / assets	110.2%	Total Liabilities: 244624000 Open source Total Assets: 222049000 Open source
20032003-12-31	Liabilities / assets	115.8%	Total Liabilities: 230949000 Open source Total Assets: 199453000 Open source
20042004-12-31	Liabilities / assets	113.6%	Total Liabilities: 248365000 Open source Total Assets: 218566000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
19981998-01-31	Current assets / current liabilities	2.84×	Current Assets: 258762000 Open source Current Liabilities: 91005000 Open source
19991999-01-31	Current assets / current liabilities	3.3×	Current Assets: 238390000 Open source Current Liabilities: 72161000 Open source
20002000-12-31	Current assets / current liabilities	2.38×	Current Assets: 208610000 Open source Current Liabilities: 87741000 Open source
20012001-12-31	Current assets / current liabilities	2.69×	Current Assets: 189564000 Open source Current Liabilities: 70477000 Open source
20022002-12-31	Current assets / current liabilities	2.17×	Current Assets: 135735000 Open source Current Liabilities: 62525000 Open source
20032003-12-31	Current assets / current liabilities	2.14×	Current Assets: 123260000 Open source Current Liabilities: 57488000 Open source
20042004-12-31	Current assets / current liabilities	2.36×	Current Assets: 144068000 Open source Current Liabilities: 61015000 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 1994-04-01 – 1995-03-31	USD 1.67 million Exact value Exact value: 1665000 USD 1994-04-01 – 1995-03-31: 1665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 1995-03-31 METALLURG INC (edgar:1030992) Net Income: 1665000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1665000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-00-003898.txt#898 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-04-01 – 1996-03-31	−USD 28.5 million Exact value Exact value: -28495000 USD 1995-04-01 – 1996-03-31: -28495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 1996-03-31 METALLURG INC (edgar:1030992) Net Income: -28495000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -28495000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-00-003898.txt#898 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 6.27 million Exact value Exact value: 6272000 USD 1997-02-01 – 1998-01-31: 6272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 1998-01-31 METALLURG INC (edgar:1030992) Net Income: 6272000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6272000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-99-004008.txt#1244 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	USD 1.93 million Exact value Exact value: 1932000 USD 1998-02-01 – 1999-01-31: 1932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 1999-01-31 METALLURG INC (edgar:1030992) Net Income: 1932000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1932000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-99-004008.txt#1244 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 1.93 million Exact value Exact value: 1932000 USD 1999-01-01 – 1999-12-31: 1932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 1999-12-31 METALLURG INC (edgar:1030992) Net Income: 1932000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1932000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-01-002756.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3617000 USD 1999-01-01 – 1999-12-31: 3617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALLURG INC · 1999-12-31 METALLURG INC (edgar:1030992) Operating Cash Flow: 3617000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3617000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-01-002756.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 15.68 million Exact value Exact value: 15682000 USD 1999-01-01 – 1999-12-31: 15682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALLURG INC · 1999-12-31 METALLURG INC (edgar:1030992) Capital Expenditure: 15682000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15682000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-01-002756.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 12.07 million Calculation and evidence 3617000 − 15682000 USD Exact free cash flow: -12065000 USD 1999-01-01 – 1999-12-31: 3617000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALLURG INC · 1999-12-31 METALLURG INC (edgar:1030992) Free cash flow: -12065000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3617000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-01-002756.txt#1857 Input fundies:CapitalExpenditure: 15682000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950123-01-002756.txt#1860 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 9.59 million Exact value Exact value: 9588000 USD 2000-01-01 – 2000-12-31: 9588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 2000-12-31 METALLURG INC (edgar:1030992) Net Income: 9588000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9588000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-03-001146.txt#2217 The citation records this snapshot. The page link may show a newer release later.	−USD 7.44 million Exact value Exact value: -7441000 USD 2000-01-01 – 2000-12-31: -7441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALLURG INC · 2000-12-31 METALLURG INC (edgar:1030992) Operating Cash Flow: -7441000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7441000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-03-001146.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Exact value Exact value: 13918000 USD 2000-01-01 – 2000-12-31: 13918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALLURG INC · 2000-12-31 METALLURG INC (edgar:1030992) Capital Expenditure: 13918000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-03-001146.txt#2237 The citation records this snapshot. The page link may show a newer release later.	−USD 21.36 million Calculation and evidence -7441000 − 13918000 USD Exact free cash flow: -21359000 USD 2000-01-01 – 2000-12-31: -7441000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALLURG INC · 2000-12-31 METALLURG INC (edgar:1030992) Free cash flow: -21359000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7441000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-03-001146.txt#2234 Input fundies:CapitalExpenditure: 13918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-03-001146.txt#2237 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 922,000 Exact value Exact value: 922000 USD 2001-01-01 – 2001-12-31: 922000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 2001-12-31 METALLURG INC (edgar:1030992) Net Income: 922000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 922000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-04-002235.txt#2403 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1751000 USD 2001-01-01 – 2001-12-31: 1751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALLURG INC · 2001-12-31 METALLURG INC (edgar:1030992) Operating Cash Flow: 1751000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1751000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-04-002235.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15003000 USD 2001-01-01 – 2001-12-31: 15003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALLURG INC · 2001-12-31 METALLURG INC (edgar:1030992) Capital Expenditure: 15003000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15003000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-04-002235.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Calculation and evidence 1751000 − 15003000 USD Exact free cash flow: -13252000 USD 2001-01-01 – 2001-12-31: 1751000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALLURG INC · 2001-12-31 METALLURG INC (edgar:1030992) Free cash flow: -13252000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1751000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-04-002235.txt#2419 Input fundies:CapitalExpenditure: 15003000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-04-002235.txt#2422 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.81 million Exact value Exact value: -19814000 USD 2002-01-01 – 2002-12-31: -19814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 2002-12-31 METALLURG INC (edgar:1030992) Net Income: -19814000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19814000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2243 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7425000 USD 2002-01-01 – 2002-12-31: 7425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALLURG INC · 2002-12-31 METALLURG INC (edgar:1030992) Operating Cash Flow: 7425000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7425000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10619000 USD 2002-01-01 – 2002-12-31: 10619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALLURG INC · 2002-12-31 METALLURG INC (edgar:1030992) Capital Expenditure: 10619000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10619000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence 7425000 − 10619000 USD Exact free cash flow: -3194000 USD 2002-01-01 – 2002-12-31: 7425000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALLURG INC · 2002-12-31 METALLURG INC (edgar:1030992) Free cash flow: -3194000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7425000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2261 Input fundies:CapitalExpenditure: 10619000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2264 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 30.75 million Exact value Exact value: -30750000 USD 2003-01-01 – 2003-12-31: -30750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 2003-12-31 METALLURG INC (edgar:1030992) Net Income: -30750000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30750000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2243 The citation records this snapshot. The page link may show a newer release later.	−USD 17.12 million Exact value Exact value: -17124000 USD 2003-01-01 – 2003-12-31: -17124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALLURG INC · 2003-12-31 METALLURG INC (edgar:1030992) Operating Cash Flow: -17124000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17124000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2889000 USD 2003-01-01 – 2003-12-31: 2889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALLURG INC · 2003-12-31 METALLURG INC (edgar:1030992) Capital Expenditure: 2889000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2889000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 20.01 million Calculation and evidence -17124000 − 2889000 USD Exact free cash flow: -20013000 USD 2003-01-01 – 2003-12-31: -17124000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALLURG INC · 2003-12-31 METALLURG INC (edgar:1030992) Free cash flow: -20013000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17124000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2261 Input fundies:CapitalExpenditure: 2889000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2264 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 5.89 million Exact value Exact value: -5894000 USD 2004-01-01 – 2004-12-31: -5894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALLURG INC · 2004-12-31 METALLURG INC (edgar:1030992) Net Income: -5894000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5894000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2243 The citation records this snapshot. The page link may show a newer release later.	−USD 17.19 million Exact value Exact value: -17189000 USD 2004-01-01 – 2004-12-31: -17189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALLURG INC · 2004-12-31 METALLURG INC (edgar:1030992) Operating Cash Flow: -17189000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17189000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2261 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3055000 USD 2004-01-01 – 2004-12-31: 3055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALLURG INC · 2004-12-31 METALLURG INC (edgar:1030992) Capital Expenditure: 3055000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3055000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2264 The citation records this snapshot. The page link may show a newer release later.	−USD 20.24 million Calculation and evidence -17189000 − 3055000 USD Exact free cash flow: -20244000 USD 2004-01-01 – 2004-12-31: -17189000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALLURG INC · 2004-12-31 METALLURG INC (edgar:1030992) Free cash flow: -20244000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030992?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17189000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2261 Input fundies:CapitalExpenditure: 3055000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030992/0000950117-05-001181.txt#2264 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001030992, 1030992, edgar:1030992

METALLURG INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation