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TELEX COMMUNICATIONS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

8 filing records in this dataset, filed from 1997-10-16 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

69.6 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 69587000 USD Source

Operating margin

12.69%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 8829000 USD Source
Revenue: 69587000 USD Source

Operating cash flow

11.3 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10830000 USD Source
Operating Cash Flow: -421000 USD Source

Free cash flow

9.45 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10830000 USD Source
Operating Cash Flow: -421000 USD Source
Capital Expenditure: 4375000 USD Source
Capital Expenditure: 2574000 USD Source

Cash and cash equivalents: 3.47 million USD 2003-09-30 Source
Exact value

3467000 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-6.3%

Prior period

USD 284.46 million

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

USD 266.52 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

266521000 − 284459000 = -17938000 USD

284459000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
266521000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TELEX COMMUNICATIONS INC /DE/ · 2002-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Year-over-year change in Revenue: -17938000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 266521000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#2896 Input fundies:Revenue: 284459000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#2896
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Net income
-149.3%

Prior period

USD 60.99 million

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

−USD 30.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-30081000 − 60990000 = -91071000 USD

60990000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-30081000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TELEX COMMUNICATIONS INC /DE/ · 2002-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Year-over-year change in Net income: -91071000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30081000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3062 Input fundies:NetIncome: 60990000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3062
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Operating cash flow
+USD 21.65 million

Prior period

−USD 2.69 million

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

USD 18.96 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

18964000 − -2688000 = 21652000 USD

-2688000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
18964000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TELEX COMMUNICATIONS INC /DE/ · 2002-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Year-over-year change in Operating cash flow: 21652000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18964000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3083 Input fundies:OperatingCashFlow: -2688000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3083
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Capital expenditure
-21%

Prior period

USD 6.12 million

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

USD 4.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4834000 − 6121000 = -1287000 USD

6121000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4834000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TELEX COMMUNICATIONS INC /DE/ · 2002-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Year-over-year change in Capital expenditure: -1287000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3086 Input fundies:CapitalExpenditure: 6121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3086
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 266.52 million 100% of revenue
Cost of revenue USD 155.83 million 58% of revenue
Operating expenses USD 84.45 million 32% of revenue
Operating income USD 26.24 million 9.8% of revenue
Tax, interest and other Derived USD 56.32 million 21% of revenue
Net income −USD 30.08 million −11% of revenue

Cash

Operating cash flow USD 18.96 million 7.1% of revenue
Capital expenditure USD 4.83 million 1.8% of revenue
Free cash flow Derived USD 14.13 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −17% of revenue.
2000 Net loss: net income was −5.5% of revenue.
2001 Operating loss: operating costs were 105% of revenue.
2002 Net loss: net income was −11% 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
1998 1997-03-01 – 1998-02-28	315544000	304541000 Derived	11003000	65369000 Derived	-54366000	-69000 Derived	Source 1997-03-01 – 1998-02-28: 315544000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 11003000 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: -54366000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 8809000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 8878000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	328855000	318686000 Derived	10169000	28150000 Derived	-17981000	300000 Derived	Source 2000-01-01 – 2000-12-31: 328855000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10169000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17981000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 11853000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11553000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	284459000	299619000 Derived	-15160000	-76150000 Derived	60990000	-8809000 Derived	Source 2001-01-01 – 2001-12-31: 284459000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15160000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 60990000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2688000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6121000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	266521000	240285000 Derived	26236000	56317000 Derived	-30081000	14130000 Derived	Source 2002-01-01 – 2002-12-31: 266521000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26236000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -30081000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 18964000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4834000 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 266.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Revenue	315544000	Revenue: 315544000 Open source
20002000-12-31	Revenue	328855000	Revenue: 328855000 Open source
20012001-12-31	Revenue	284459000	Revenue: 284459000 Open source
20022002-12-31	Revenue	266521000	Revenue: 266521000 Open source

Revenue growth

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

-6.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Year over year	No prior comparable period	Revenue: 315544000 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 328855000 Open source
20012001-12-31	Year over year	-13.5%	Revenue: 284459000 Open source Revenue: 328855000 Open source
20022002-12-31	Year over year	-6.3%	Revenue: 266521000 Open source Revenue: 284459000 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 9.8% 2002

Net margin -11.3% 2002

Free cash flow margin 5.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Operating margin	3.5%	Operating Income: 11003000 Open source Revenue: 315544000 Open source
20002000-12-31	Operating margin	3.1%	Operating Income: 10169000 Open source Revenue: 328855000 Open source
20012001-12-31	Operating margin	-5.3%	Operating Income: -15160000 Open source Revenue: 284459000 Open source
20022002-12-31	Operating margin	9.8%	Operating Income: 26236000 Open source Revenue: 266521000 Open source
19981998-02-28	Net margin	-17.2%	Net Income: -54366000 Open source Revenue: 315544000 Open source
20002000-12-31	Net margin	-5.5%	Net Income: -17981000 Open source Revenue: 328855000 Open source
20012001-12-31	Net margin	21.4%	Net Income: 60990000 Open source Revenue: 284459000 Open source
20022002-12-31	Net margin	-11.3%	Net Income: -30081000 Open source Revenue: 266521000 Open source
19981998-02-28	Free cash flow margin	-0%	Revenue: 315544000 Open source Operating Cash Flow: 8809000 Open source Capital Expenditure: 8878000 Open source
20002000-12-31	Free cash flow margin	0.1%	Revenue: 328855000 Open source Operating Cash Flow: 11853000 Open source Capital Expenditure: 11553000 Open source
20012001-12-31	Free cash flow margin	-3.1%	Revenue: 284459000 Open source Operating Cash Flow: -2688000 Open source Capital Expenditure: 6121000 Open source
20022002-12-31	Free cash flow margin	5.3%	Revenue: 266521000 Open source Operating Cash Flow: 18964000 Open source Capital Expenditure: 4834000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Operating cash flow	8809000	Operating Cash Flow: 8809000 Open source
20002000-12-31	Operating cash flow	11853000	Operating Cash Flow: 11853000 Open source
20012001-12-31	Operating cash flow	-2688000	Operating Cash Flow: -2688000 Open source
20022002-12-31	Operating cash flow	18964000	Operating Cash Flow: 18964000 Open source

Free cash flow

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

USD 14.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-02-28	Free cash flow	-69000	Operating Cash Flow: 8809000 Open source Capital Expenditure: 8878000 Open source
20002000-12-31	Free cash flow	300000	Operating Cash Flow: 11853000 Open source Capital Expenditure: 11553000 Open source
20012001-12-31	Free cash flow	-8809000	Operating Cash Flow: -2688000 Open source Capital Expenditure: 6121000 Open source
20022002-12-31	Free cash flow	14130000	Operating Cash Flow: 18964000 Open source Capital Expenditure: 4834000 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.

143.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Liabilities / assets	140.5%	Total Liabilities: 426430000 Open source Total Assets: 303421000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	121.3%	Total Liabilities: 227575000 Open source Total Assets: 187601000 Open source
20022002-12-31	Liabilities / assets	143.1%	Total Liabilities: 225886000 Open source Total Assets: 157878000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-02-28	Current assets / current liabilities	1.79×	Current Assets: 161725000 Open source Current Liabilities: 90504000 Open source
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.38×	Current Assets: 98455000 Open source Current Liabilities: 71396000 Open source
20022002-12-31	Current assets / current liabilities	1.74×	Current Assets: 100414000 Open source Current Liabilities: 57563000 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
1998 1997-03-01 – 1998-02-28	−USD 54.37 million Exact value Exact value: -54366000 USD 1997-03-01 – 1998-02-28: -54366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC /DE/ · 1998-02-28 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Net Income: -54366000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -54366000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950123-98-005549.txt#3834 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8809000 USD 1997-03-01 – 1998-02-28: 8809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC /DE/ · 1998-02-28 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Operating Cash Flow: 8809000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8809000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950123-98-005549.txt#3857 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8878000 USD 1997-03-01 – 1998-02-28: 8878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC /DE/ · 1998-02-28 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Capital Expenditure: 8878000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8878000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950123-98-005549.txt#3861 The citation records this snapshot. The page link may show a newer release later.	−USD 69,000 Calculation and evidence 8809000 − 8878000 USD Exact free cash flow: -69000 USD 1997-03-01 – 1998-02-28: 8809000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 8878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC /DE/ · 1998-02-28 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Free cash flow: -69000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8809000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950123-98-005549.txt#3857 Input fundies:CapitalExpenditure: 8878000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950123-98-005549.txt#3861 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.98 million Exact value Exact value: -17981000 USD 2000-01-01 – 2000-12-31: -17981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC /DE/ · 2000-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Net Income: -17981000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17981000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3062 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11853000 USD 2000-01-01 – 2000-12-31: 11853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC /DE/ · 2000-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Operating Cash Flow: 11853000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Exact value Exact value: 11553000 USD 2000-01-01 – 2000-12-31: 11553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC /DE/ · 2000-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Capital Expenditure: 11553000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11553000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3086 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Calculation and evidence 11853000 − 11553000 USD Exact free cash flow: 300000 USD 2000-01-01 – 2000-12-31: 11853000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC /DE/ · 2000-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Free cash flow: 300000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3083 Input fundies:CapitalExpenditure: 11553000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3086 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 60.99 million Exact value Exact value: 60990000 USD 2001-01-01 – 2001-12-31: 60990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC /DE/ · 2001-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Net Income: 60990000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60990000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3062 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2688000 USD 2001-01-01 – 2001-12-31: -2688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC /DE/ · 2001-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Operating Cash Flow: -2688000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2688000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6121000 USD 2001-01-01 – 2001-12-31: 6121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC /DE/ · 2001-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Capital Expenditure: 6121000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3086 The citation records this snapshot. The page link may show a newer release later.	−USD 8.81 million Calculation and evidence -2688000 − 6121000 USD Exact free cash flow: -8809000 USD 2001-01-01 – 2001-12-31: -2688000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC /DE/ · 2001-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Free cash flow: -8809000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2688000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3083 Input fundies:CapitalExpenditure: 6121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3086 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 30.08 million Exact value Exact value: -30081000 USD 2002-01-01 – 2002-12-31: -30081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TELEX COMMUNICATIONS INC /DE/ · 2002-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Net Income: -30081000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30081000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3062 The citation records this snapshot. The page link may show a newer release later.	USD 18.96 million Exact value Exact value: 18964000 USD 2002-01-01 – 2002-12-31: 18964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TELEX COMMUNICATIONS INC /DE/ · 2002-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Operating Cash Flow: 18964000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18964000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4834000 USD 2002-01-01 – 2002-12-31: 4834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TELEX COMMUNICATIONS INC /DE/ · 2002-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Capital Expenditure: 4834000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3086 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Calculation and evidence 18964000 − 4834000 USD Exact free cash flow: 14130000 USD 2002-01-01 – 2002-12-31: 18964000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TELEX COMMUNICATIONS INC /DE/ · 2002-12-31 TELEX COMMUNICATIONS INC /DE/ (edgar:1038185) Free cash flow: 14130000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T14:50:39Z Snapshot: 335e2a853f7788c1ac9cd8d6dbfe9d5f98cfbaeffc8343c48fdf2b85adc71058 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18964000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3083 Input fundies:CapitalExpenditure: 4834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038185/0000950134-03-004874.txt#3086 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001038185, 1038185, edgar:1038185

Also known as EV INTERNATIONAL INC

TELEX COMMUNICATIONS INC /DE/

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation