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VESTCOM INTERNATIONAL INC

EDGAR

Filing amendment (SC 13E3/A) · filed 2002-11-19

26 filing records in this dataset, filed from 1997-08-21 to 2002-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

35.9 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 35850860 USD Source

Operating margin

-6.96%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -2494593 USD Source
Revenue: 35850860 USD Source

Operating cash flow

2.14 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7190754 USD Source
Operating Cash Flow: 5050250 USD Source

Free cash flow

31.9 thousand USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7190754 USD Source
Operating Cash Flow: 5050250 USD Source
Capital Expenditure: 4097245 USD Source
Capital Expenditure: 1988681 USD Source

Cash and cash equivalents: 732 thousand USD 2002-06-30 Source
Exact value

731552 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-877 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: 55916 USD · 2001-07-01 – 2001-09-30 Source
Net income: -216139 USD · 2001-01-01 – 2001-12-31 Source
Net income: 193255 USD · 2001-01-01 – 2001-09-30 Source
Net income: 1122512 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1645945 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

12.6 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 418042 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4808902 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 10259897 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 418042 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5050250 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 7190754 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5050250 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

6.82 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 3909479 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3039337 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 5762917 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3909479 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1988681 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 4097245 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1988681 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

5.82 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: 418042 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4808902 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 10259897 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 418042 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 5050250 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 7190754 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5050250 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3909479 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 3039337 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 5762917 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3909479 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1988681 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 4097245 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1988681 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1997-12-31
Operating income: 1 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Net income
-109.2%

Prior period

USD 2.34 million

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

−USD 216,139

2001-01-01 – 2001-12-31

Exact inputs and evidence

-216139 − 2337203 = -2553342 USD

2337203 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-216139 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VESTCOM INTERNATIONAL INC · 2001-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Year-over-year change in Net income: -2553342 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -216139 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2036 Input fundies:NetIncome: 2337203 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.7%

Prior period

USD 14.38 million

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

USD 10.26 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

10259897 − 14380423 = -4120526 USD

14380423 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
10259897 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VESTCOM INTERNATIONAL INC · 2001-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Year-over-year change in Operating cash flow: -4120526 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10259897 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2053 Input fundies:OperatingCashFlow: 14380423 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2053
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.4%

Prior period

USD 10 million

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

USD 5.76 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5762917 − 9997943 = -4235026 USD

9997943 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5762917 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VESTCOM INTERNATIONAL INC · 2001-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Year-over-year change in Capital expenditure: -4235026 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5762917 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2056 Input fundies:CapitalExpenditure: 9997943 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2056
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Comparable inputs unavailable for: Revenue.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 29.78 million 100% of revenue
Operating costs Derived USD 27.11 million 91% of revenue
Operating income USD 2.67 million 9% of revenue
Tax, interest and other Derived USD 1.36 million 4.6% of revenue
Net income USD 1.31 million 4.4% of revenue

Cash

Operating cash flow USD 8.27 million 28% of revenue
Capital expenditure USD 2.13 million 7.2% of revenue
Free cash flow Derived USD 6.14 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 91%

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
1997 1997-01-01 – 1997-12-31	29777283	27106401 Derived	2670882	1362977 Derived	1307905	6141921 Derived	Source 1997-01-01 – 1997-12-31: 29777283 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2670882 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1307905 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8272277 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2130356 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 29.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	29777283	Revenue: 29777283 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 29777283 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 9% 1997

Net margin 4.4% 1997

Free cash flow margin 20.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	9%	Operating Income: 2670882 Open source Revenue: 29777283 Open source
19971997-12-31	Net margin	4.4%	Net Income: 1307905 Open source Revenue: 29777283 Open source
19971997-12-31	Free cash flow margin	20.6%	Revenue: 29777283 Open source Operating Cash Flow: 8272277 Open source Capital Expenditure: 2130356 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	8272277	Operating Cash Flow: 8272277 Open source

Free cash flow

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

USD 6.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	6141921	Operating Cash Flow: 8272277 Open source Capital Expenditure: 2130356 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.

27.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	27.4%	Total Liabilities: 31317933 Open source Total Assets: 114345759 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.84×	Current Assets: 37663244 Open source Current Liabilities: 20515951 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
1997 1997-01-01 – 1997-12-31	USD 1.31 million Exact value Exact value: 1307905 USD 1997-01-01 – 1997-12-31: 1307905 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTCOM INTERNATIONAL INC · 1997-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Net Income: 1307905 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1307905 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0000905718-98-000200.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8272277 USD 1997-01-01 – 1997-12-31: 8272277 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTCOM INTERNATIONAL INC · 1997-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Operating Cash Flow: 8272277 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8272277 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0000905718-98-000200.txt#1822 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2130356 USD 1997-01-01 – 1997-12-31: 2130356 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTCOM INTERNATIONAL INC · 1997-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Capital Expenditure: 2130356 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2130356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0000905718-98-000200.txt#1825 The citation records this snapshot. The page link may show a newer release later.	USD 6.14 million Calculation and evidence 8272277 − 2130356 USD Exact free cash flow: 6141921 USD 1997-01-01 – 1997-12-31: 8272277 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2130356 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTCOM INTERNATIONAL INC · 1997-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Free cash flow: 6141921 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8272277 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0000905718-98-000200.txt#1822 Input fundies:CapitalExpenditure: 2130356 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0000905718-98-000200.txt#1825 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.33 million Exact value Exact value: -2333005 USD 1999-01-01 – 1999-12-31: -2333005 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTCOM INTERNATIONAL INC · 1999-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Net Income: -2333005 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2333005 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2036 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1577949 USD 1999-01-01 – 1999-12-31: -1577949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTCOM INTERNATIONAL INC · 1999-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Operating Cash Flow: -1577949 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1577949 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 15.69 million Exact value Exact value: 15691264 USD 1999-01-01 – 1999-12-31: 15691264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTCOM INTERNATIONAL INC · 1999-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Capital Expenditure: 15691264 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15691264 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2056 The citation records this snapshot. The page link may show a newer release later.	−USD 17.27 million Calculation and evidence -1577949 − 15691264 USD Exact free cash flow: -17269213 USD 1999-01-01 – 1999-12-31: -1577949 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15691264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTCOM INTERNATIONAL INC · 1999-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Free cash flow: -17269213 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1577949 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2053 Input fundies:CapitalExpenditure: 15691264 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2056 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.34 million Exact value Exact value: 2337203 USD 2000-01-01 – 2000-12-31: 2337203 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTCOM INTERNATIONAL INC · 2000-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Net Income: 2337203 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2337203 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 14.38 million Exact value Exact value: 14380423 USD 2000-01-01 – 2000-12-31: 14380423 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTCOM INTERNATIONAL INC · 2000-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Operating Cash Flow: 14380423 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14380423 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 9997943 USD 2000-01-01 – 2000-12-31: 9997943 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTCOM INTERNATIONAL INC · 2000-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Capital Expenditure: 9997943 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9997943 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Calculation and evidence 14380423 − 9997943 USD Exact free cash flow: 4382480 USD 2000-01-01 – 2000-12-31: 14380423 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9997943 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTCOM INTERNATIONAL INC · 2000-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Free cash flow: 4382480 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14380423 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2053 Input fundies:CapitalExpenditure: 9997943 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2056 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 216,139 Exact value Exact value: -216139 USD 2001-01-01 – 2001-12-31: -216139 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTCOM INTERNATIONAL INC · 2001-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Net Income: -216139 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -216139 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2036 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10259897 USD 2001-01-01 – 2001-12-31: 10259897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTCOM INTERNATIONAL INC · 2001-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Operating Cash Flow: 10259897 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10259897 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2053 The citation records this snapshot. The page link may show a newer release later.	USD 5.76 million Exact value Exact value: 5762917 USD 2001-01-01 – 2001-12-31: 5762917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTCOM INTERNATIONAL INC · 2001-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Capital Expenditure: 5762917 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5762917 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Calculation and evidence 10259897 − 5762917 USD Exact free cash flow: 4496980 USD 2001-01-01 – 2001-12-31: 10259897 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5762917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTCOM INTERNATIONAL INC · 2001-12-31 VESTCOM INTERNATIONAL INC (edgar:1034941) Free cash flow: 4496980 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10259897 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2053 Input fundies:CapitalExpenditure: 5762917 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034941/0001125282-02-001031.txt#2056 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001034941, 1034941, edgar:1034941

VESTCOM INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation