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PAMECO CORP

EDGAR

Annual report amendment (10-K/A) · filed 2001-03-16

18 filing records in this dataset, filed from 1997-07-15 to 2001-03-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

97.4 million USD

2000-11-30 · USD

Exact inputs and evidence

Revenue: 97390000 USD Source

Operating margin

-12.37%

2000-11-30 · %

Exact inputs and evidence

Operating Income: -12049000 USD Source
Revenue: 97390000 USD Source

Operating cash flow

8.9 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -26140000 USD Source
Operating Cash Flow: -35041000 USD Source

Free cash flow

8.67 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -26140000 USD Source
Operating Cash Flow: -35041000 USD Source
Capital Expenditure: 693000 USD Source
Capital Expenditure: 459000 USD Source

Cash and cash equivalents: 111 thousand USD 2000-11-30 Source
Exact value

111000 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

-70.7 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Net income: -55647000 USD · 1999-03-01 – 2000-02-29 Source
Net income: -7162000 USD · 1999-03-01 – 1999-11-30 Source
Net income: -6521000 USD · 2000-03-01 – 2000-05-31 Source
Net income: -7259000 USD · 2000-03-01 – 2000-08-31 Source
Net income: -6521000 USD · 2000-03-01 – 2000-05-31 Source
Net income: -14970000 USD · 2000-09-01 – 2000-11-30 Source

Operating cash flow

-65.4 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Operating cash flow: -10131000 USD · 1999-03-01 – 2000-02-29 Source
Operating cash flow: 29095000 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: -17293000 USD · 2000-03-01 – 2000-05-31 Source
Operating cash flow: -35041000 USD · 2000-03-01 – 2000-08-31 Source
Operating cash flow: -17293000 USD · 2000-03-01 – 2000-05-31 Source
Operating cash flow: -26140000 USD · 2000-03-01 – 2000-11-30 Source
Operating cash flow: -35041000 USD · 2000-03-01 – 2000-08-31 Source

Capital expenditure

695 thousand USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Capital expenditure: 3411000 USD · 1999-03-01 – 2000-02-29 Source
Capital expenditure: 3409000 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 297000 USD · 2000-03-01 – 2000-05-31 Source
Capital expenditure: 459000 USD · 2000-03-01 – 2000-08-31 Source
Capital expenditure: 297000 USD · 2000-03-01 – 2000-05-31 Source
Capital expenditure: 693000 USD · 2000-03-01 – 2000-11-30 Source
Capital expenditure: 459000 USD · 2000-03-01 – 2000-08-31 Source

Free cash flow

-66.1 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Operating cash flow: -10131000 USD · 1999-03-01 – 2000-02-29 Source
Operating cash flow: 29095000 USD · 1999-03-01 – 1999-11-30 Source
Operating cash flow: -17293000 USD · 2000-03-01 – 2000-05-31 Source
Operating cash flow: -35041000 USD · 2000-03-01 – 2000-08-31 Source
Operating cash flow: -17293000 USD · 2000-03-01 – 2000-05-31 Source
Operating cash flow: -26140000 USD · 2000-03-01 – 2000-11-30 Source
Operating cash flow: -35041000 USD · 2000-03-01 – 2000-08-31 Source
Capital expenditure: 3411000 USD · 1999-03-01 – 2000-02-29 Source
Capital expenditure: 3409000 USD · 1999-03-01 – 1999-11-30 Source
Capital expenditure: 297000 USD · 2000-03-01 – 2000-05-31 Source
Capital expenditure: 459000 USD · 2000-03-01 – 2000-08-31 Source
Capital expenditure: 297000 USD · 2000-03-01 – 2000-05-31 Source
Capital expenditure: 693000 USD · 2000-03-01 – 2000-11-30 Source
Capital expenditure: 459000 USD · 2000-03-01 – 2000-08-31 Source

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

Latest filing recorded: 2001-03-16.

Financial data available through: 2000-02-29.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-02-29
Operating income: 5 of 11 periods available· newest 2000-02-29
Net income: 5 of 11 periods available· newest 2000-02-29
Operating cash flow: 5 of 11 periods available· newest 2000-02-29
Capital expenditure: 5 of 11 periods available· newest 2000-02-29
Total assets: 4 of 11 periods available· newest 2000-02-29
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-02-29
Current liabilities: 4 of 11 periods available· newest 2000-02-29
Cash and cash equivalents: 4 of 11 periods available· newest 2000-02-29
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
-3.4%

Prior period

USD 625.04 million

1998-03-01 – 1999-02-28
Current period

USD 603.71 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

603711000 − 625042000 = -21331000 USD

625042000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
603711000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAMECO CORP · 2000-02-29 PAMECO CORP (edgar:1036283) Year-over-year change in Revenue: -21331000 USD Concept: fundies:Revenue Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 603711000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1122 Input fundies:Revenue: 625042000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1122
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Net income
-3,099.8%

Prior period

USD 1.86 million

1998-03-01 – 1999-02-28
Current period

−USD 55.65 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

-55647000 − 1855000 = -57502000 USD

1855000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
-55647000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAMECO CORP · 2000-02-29 PAMECO CORP (edgar:1036283) Year-over-year change in Net income: -57502000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -55647000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1276 Input fundies:NetIncome: 1855000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1276
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Operating cash flow
-1,429.5%

Prior period

USD 762,000

1998-03-01 – 1999-02-28
Current period

−USD 10.13 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

-10131000 − 762000 = -10893000 USD

762000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
-10131000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAMECO CORP · 2000-02-29 PAMECO CORP (edgar:1036283) Year-over-year change in Operating cash flow: -10893000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10131000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1304 Input fundies:OperatingCashFlow: 762000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1304
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.5%

Prior period

USD 5.37 million

1998-03-01 – 1999-02-28
Current period

USD 3.41 million

1999-03-01 – 2000-02-29

Exact inputs and evidence

3411000 − 5369000 = -1958000 USD

5369000 USD · 1998-03-01 – 1999-02-28
Inspect prior input Prior source
3411000 USD · 1999-03-01 – 2000-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAMECO CORP · 2000-02-29 PAMECO CORP (edgar:1036283) Year-over-year change in Capital expenditure: -1958000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3411000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1306 Input fundies:CapitalExpenditure: 5369000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1306
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Where revenue goes

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

2000 1999-03-01 – 2000-02-29

Revenue USD 603.71 million 100% of revenue
Operating costs Derived USD 638.01 million 106% of revenue
Operating income −USD 34.3 million −5.7% of revenue
Tax, interest and other Derived USD 21.35 million 3.5% of revenue
Net income −USD 55.65 million −9.2% of revenue

Cash

Operating cash flow −USD 10.13 million −1.7% of revenue
Capital expenditure USD 3.41 million 0.6% of revenue
Free cash flow Derived −USD 13.54 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 97%
1997 97%
1998 96%
1999 98%
2000 Operating loss: operating costs were 106% 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
1996 1995-02-28 – 1996-02-28	334537000	324712000 Derived	9825000	4331000 Derived	5494000	3102000 Derived	Source 1995-02-28 – 1996-02-28: 334537000 USD Inspect Revenue Open source 1995-02-28 – 1996-02-28: 9825000 USD Inspect Operating Income Open source 1995-02-28 – 1996-02-28: 5494000 USD Inspect Net Income Open source 1995-02-28 – 1996-02-28: 4500000 USD Inspect Operating Cash Flow Open source 1995-02-28 – 1996-02-28: 1398000 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	378658000	367638000 Derived	11020000	288000 Derived	10732000	33199000 Derived	Source 1996-03-01 – 1997-02-28: 378658000 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 11020000 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: 10732000 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: 35327000 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 2128000 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	484010000	466557000 Derived	17453000	8607000 Derived	8846000	-1753000 Derived	Source 1997-03-01 – 1998-02-28: 484010000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 17453000 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: 8846000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 3793000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 5546000 USD Inspect Capital Expenditure Open source
1999 1998-03-01 – 1999-02-28	625042000	614812000 Derived	10230000	8375000 Derived	1855000	-4607000 Derived	Source 1998-03-01 – 1999-02-28: 625042000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: 10230000 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: 1855000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: 762000 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 5369000 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	603711000	638012000 Derived	-34301000	21346000 Derived	-55647000	-13542000 Derived	Source 1999-03-01 – 2000-02-29: 603711000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: -34301000 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: -55647000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: -10131000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 3411000 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 603.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Revenue	334537000	Revenue: 334537000 Open source
19971997-02-28	Revenue	378658000	Revenue: 378658000 Open source
19981998-02-28	Revenue	484010000	Revenue: 484010000 Open source
19991999-02-28	Revenue	625042000	Revenue: 625042000 Open source
20002000-02-29	Revenue	603711000	Revenue: 603711000 Open source

Revenue growth

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

-3.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Year over year	No prior comparable period	Revenue: 334537000 Open source
19971997-02-28	Year over year	13.2%	Revenue: 378658000 Open source Revenue: 334537000 Open source
19981998-02-28	Year over year	27.8%	Revenue: 484010000 Open source Revenue: 378658000 Open source
19991999-02-28	Year over year	29.1%	Revenue: 625042000 Open source Revenue: 484010000 Open source
20002000-02-29	Year over year	-3.4%	Revenue: 603711000 Open source Revenue: 625042000 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 -5.7% 2000

Net margin -9.2% 2000

Free cash flow margin -2.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Operating margin	2.9%	Operating Income: 9825000 Open source Revenue: 334537000 Open source
19971997-02-28	Operating margin	2.9%	Operating Income: 11020000 Open source Revenue: 378658000 Open source
19981998-02-28	Operating margin	3.6%	Operating Income: 17453000 Open source Revenue: 484010000 Open source
19991999-02-28	Operating margin	1.6%	Operating Income: 10230000 Open source Revenue: 625042000 Open source
20002000-02-29	Operating margin	-5.7%	Operating Income: -34301000 Open source Revenue: 603711000 Open source
19961996-02-28	Net margin	1.6%	Net Income: 5494000 Open source Revenue: 334537000 Open source
19971997-02-28	Net margin	2.8%	Net Income: 10732000 Open source Revenue: 378658000 Open source
19981998-02-28	Net margin	1.8%	Net Income: 8846000 Open source Revenue: 484010000 Open source
19991999-02-28	Net margin	0.3%	Net Income: 1855000 Open source Revenue: 625042000 Open source
20002000-02-29	Net margin	-9.2%	Net Income: -55647000 Open source Revenue: 603711000 Open source
19961996-02-28	Free cash flow margin	0.9%	Revenue: 334537000 Open source Operating Cash Flow: 4500000 Open source Capital Expenditure: 1398000 Open source
19971997-02-28	Free cash flow margin	8.8%	Revenue: 378658000 Open source Operating Cash Flow: 35327000 Open source Capital Expenditure: 2128000 Open source
19981998-02-28	Free cash flow margin	-0.4%	Revenue: 484010000 Open source Operating Cash Flow: 3793000 Open source Capital Expenditure: 5546000 Open source
19991999-02-28	Free cash flow margin	-0.7%	Revenue: 625042000 Open source Operating Cash Flow: 762000 Open source Capital Expenditure: 5369000 Open source
20002000-02-29	Free cash flow margin	-2.2%	Revenue: 603711000 Open source Operating Cash Flow: -10131000 Open source Capital Expenditure: 3411000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Operating cash flow	4500000	Operating Cash Flow: 4500000 Open source
19971997-02-28	Operating cash flow	35327000	Operating Cash Flow: 35327000 Open source
19981998-02-28	Operating cash flow	3793000	Operating Cash Flow: 3793000 Open source
19991999-02-28	Operating cash flow	762000	Operating Cash Flow: 762000 Open source
20002000-02-29	Operating cash flow	-10131000	Operating Cash Flow: -10131000 Open source

Free cash flow

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

USD -13.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Free cash flow	3102000	Operating Cash Flow: 4500000 Open source Capital Expenditure: 1398000 Open source
19971997-02-28	Free cash flow	33199000	Operating Cash Flow: 35327000 Open source Capital Expenditure: 2128000 Open source
19981998-02-28	Free cash flow	-1753000	Operating Cash Flow: 3793000 Open source Capital Expenditure: 5546000 Open source
19991999-02-28	Free cash flow	-4607000	Operating Cash Flow: 762000 Open source Capital Expenditure: 5369000 Open source
20002000-02-29	Free cash flow	-13542000	Operating Cash Flow: -10131000 Open source Capital Expenditure: 3411000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Liabilities / assets	Not reported	No source recorded
1997-02-28	Liabilities / assets	Not reported	Total Assets: 149369000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 210812000 Open source
1999-02-28	Liabilities / assets	Not reported	Total Assets: 272632000 Open source
2000-02-29	Liabilities / assets	Not reported	Total Assets: 222529000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
19971997-02-28	Current assets / current liabilities	1.37×	Current Assets: 126365000 Open source Current Liabilities: 92216000 Open source
19981998-02-28	Current assets / current liabilities	1.75×	Current Assets: 160003000 Open source Current Liabilities: 91250000 Open source
19991999-02-28	Current assets / current liabilities	2.04×	Current Assets: 197425000 Open source Current Liabilities: 96606000 Open source
20002000-02-29	Current assets / current liabilities	2.01×	Current Assets: 159870000 Open source Current Liabilities: 79722000 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
1996 1995-02-28 – 1996-02-28	USD 5.49 million Exact value Exact value: 5494000 USD 1995-02-28 – 1996-02-28: 5494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMECO CORP · 1996-02-28 PAMECO CORP (edgar:1036283) Net Income: 5494000 USD Concept: fundies:NetIncome Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ANetIncome&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:NetIncome: 5494000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-98-001439.txt#1320 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4500000 USD 1995-02-28 – 1996-02-28: 4500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMECO CORP · 1996-02-28 PAMECO CORP (edgar:1036283) Operating Cash Flow: 4500000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4500000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-98-001439.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1398000 USD 1995-02-28 – 1996-02-28: 1398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMECO CORP · 1996-02-28 PAMECO CORP (edgar:1036283) Capital Expenditure: 1398000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1398000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-98-001439.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 4500000 − 1398000 USD Exact free cash flow: 3102000 USD 1995-02-28 – 1996-02-28: 4500000 USD · Inspect Operating Cash Flow · Source 1995-02-28 – 1996-02-28: 1398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMECO CORP · 1996-02-28 PAMECO CORP (edgar:1036283) Free cash flow: 3102000 USD Concept: free-cash-flow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4500000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-98-001439.txt#1342 Input fundies:CapitalExpenditure: 1398000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-98-001439.txt#1344 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 10.73 million Exact value Exact value: 10732000 USD 1996-03-01 – 1997-02-28: 10732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMECO CORP · 1997-02-28 PAMECO CORP (edgar:1036283) Net Income: 10732000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 10732000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-99-001899.txt#1444 The citation records this snapshot. The page link may show a newer release later.	USD 35.33 million Exact value Exact value: 35327000 USD 1996-03-01 – 1997-02-28: 35327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMECO CORP · 1997-02-28 PAMECO CORP (edgar:1036283) Operating Cash Flow: 35327000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35327000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-99-001899.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2128000 USD 1996-03-01 – 1997-02-28: 2128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMECO CORP · 1997-02-28 PAMECO CORP (edgar:1036283) Capital Expenditure: 2128000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2128000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-99-001899.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 33.2 million Calculation and evidence 35327000 − 2128000 USD Exact free cash flow: 33199000 USD 1996-03-01 – 1997-02-28: 35327000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 2128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMECO CORP · 1997-02-28 PAMECO CORP (edgar:1036283) Free cash flow: 33199000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35327000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-99-001899.txt#1466 Input fundies:CapitalExpenditure: 2128000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-99-001899.txt#1468 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	USD 8.85 million Exact value Exact value: 8846000 USD 1997-03-01 – 1998-02-28: 8846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMECO CORP · 1998-02-28 PAMECO CORP (edgar:1036283) Net Income: 8846000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 8846000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3793000 USD 1997-03-01 – 1998-02-28: 3793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMECO CORP · 1998-02-28 PAMECO CORP (edgar:1036283) Operating Cash Flow: 3793000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3793000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5546000 USD 1997-03-01 – 1998-02-28: 5546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMECO CORP · 1998-02-28 PAMECO CORP (edgar:1036283) Capital Expenditure: 5546000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5546000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence 3793000 − 5546000 USD Exact free cash flow: -1753000 USD 1997-03-01 – 1998-02-28: 3793000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 5546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMECO CORP · 1998-02-28 PAMECO CORP (edgar:1036283) Free cash flow: -1753000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3793000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1304 Input fundies:CapitalExpenditure: 5546000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1306 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	USD 1.86 million Exact value Exact value: 1855000 USD 1998-03-01 – 1999-02-28: 1855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMECO CORP · 1999-02-28 PAMECO CORP (edgar:1036283) Net Income: 1855000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1855000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Exact value Exact value: 762000 USD 1998-03-01 – 1999-02-28: 762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMECO CORP · 1999-02-28 PAMECO CORP (edgar:1036283) Operating Cash Flow: 762000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5369000 USD 1998-03-01 – 1999-02-28: 5369000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMECO CORP · 1999-02-28 PAMECO CORP (edgar:1036283) Capital Expenditure: 5369000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5369000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Calculation and evidence 762000 − 5369000 USD Exact free cash flow: -4607000 USD 1998-03-01 – 1999-02-28: 762000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 5369000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMECO CORP · 1999-02-28 PAMECO CORP (edgar:1036283) Free cash flow: -4607000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 762000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1304 Input fundies:CapitalExpenditure: 5369000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1306 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	−USD 55.65 million Exact value Exact value: -55647000 USD 1999-03-01 – 2000-02-29: -55647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMECO CORP · 2000-02-29 PAMECO CORP (edgar:1036283) Net Income: -55647000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: -55647000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1276 The citation records this snapshot. The page link may show a newer release later.	−USD 10.13 million Exact value Exact value: -10131000 USD 1999-03-01 – 2000-02-29: -10131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMECO CORP · 2000-02-29 PAMECO CORP (edgar:1036283) Operating Cash Flow: -10131000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10131000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1304 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3411000 USD 1999-03-01 – 2000-02-29: 3411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMECO CORP · 2000-02-29 PAMECO CORP (edgar:1036283) Capital Expenditure: 3411000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3411000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 13.54 million Calculation and evidence -10131000 − 3411000 USD Exact free cash flow: -13542000 USD 1999-03-01 – 2000-02-29: -10131000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 3411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMECO CORP · 2000-02-29 PAMECO CORP (edgar:1036283) Free cash flow: -13542000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1036283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10131000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1304 Input fundies:CapitalExpenditure: 3411000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1036283/0000931763-01-000436.txt#1306 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001036283, 1036283, edgar:1036283

Also known as NEW PAMECO GEORGIA CORP

PAMECO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-03-01 – 2000-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation