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HYDROCHEM INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-09

18 filing records in this dataset, filed from 1998-05-15 to 2002-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

54.5 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 214192000 USD Source
Revenue: 159687000 USD Source

Operating margin

8.18%

2000-12-31 · %

Exact inputs and evidence

Operating Income: 19796000 USD Source
Operating Income: 15335000 USD Source
Revenue: 214192000 USD Source
Revenue: 159687000 USD Source

Cash and cash equivalents: 6.38 million USD 2000-12-31 Source
Exact value

6380000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

214 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 53439000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 54199000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 52049000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 214192000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 159687000 USD · 2000-01-01 – 2000-09-30 Source

Net income

603 thousand USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 417000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 721000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -912000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 603000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 226000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

12.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 8817000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 6382000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 16780000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 8817000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -7519000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 2396000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -7519000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

5.63 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 5044000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3423000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6282000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 5044000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1345000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2775000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1345000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

7.16 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 8817000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 6382000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 16780000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 8817000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -7519000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 2396000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -7519000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 5044000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3423000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6282000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 5044000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1345000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2775000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1345000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2002-08-09.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
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
+11.6%

Prior period

USD 191.94 million

1999-01-01 – 1999-12-31
Current period

USD 214.19 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

214192000 − 191936000 = 22256000 USD

191936000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
214192000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYDROCHEM INTERNATIONAL INC · 2000-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Year-over-year change in Revenue: 22256000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 214192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1538 Input fundies:Revenue: 191936000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1538
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Net income
-76.8%

Prior period

USD 2.6 million

1999-01-01 – 1999-12-31
Current period

USD 603,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

603000 − 2603000 = -2000000 USD

2603000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
603000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYDROCHEM INTERNATIONAL INC · 2000-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Year-over-year change in Net income: -2000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 603000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1671 Input fundies:NetIncome: 2603000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1671
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Operating cash flow
-26.7%

Prior period

USD 16.78 million

1999-01-01 – 1999-12-31
Current period

USD 12.3 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

12297000 − 16780000 = -4483000 USD

16780000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
12297000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYDROCHEM INTERNATIONAL INC · 2000-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Year-over-year change in Operating cash flow: -4483000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1691 Input fundies:OperatingCashFlow: 16780000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1691
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.8%

Prior period

USD 6.28 million

1999-01-01 – 1999-12-31
Current period

USD 6.46 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6457000 − 6282000 = 175000 USD

6282000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
6457000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYDROCHEM INTERNATIONAL INC · 2000-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Year-over-year change in Capital expenditure: 175000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6457000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1695 Input fundies:CapitalExpenditure: 6282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1695
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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 2000-01-01 – 2000-12-31

Revenue USD 214.19 million 100% of revenue
Operating costs Derived USD 194.4 million 91% of revenue
Operating income USD 19.8 million 9.2% of revenue
Tax, interest and other Derived USD 19.19 million 9% of revenue
Net income USD 603,000 0.3% of revenue

Cash

Operating cash flow USD 12.3 million 5.7% of revenue
Capital expenditure USD 6.46 million 3% of revenue
Free cash flow Derived USD 5.84 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 92%
1997 Net loss: net income was −0.3% of revenue.
1998 Net loss: net income was −1.9% of revenue.
1999 90%
2000 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
1996 1996-01-01 – 1996-12-31	156003000	144241000 Derived	11762000	11217000 Derived	545000	8032000 Derived	Source 1996-01-01 – 1996-12-31: 156003000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 11762000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 545000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 14861000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6829000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	160604000	146415000 Derived	14189000	14712000 Derived	-523000	3125000 Derived	Source 1997-01-01 – 1997-12-31: 160604000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 14189000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -523000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 12682000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9557000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	168770000	158494000 Derived	10276000	13467000 Derived	-3191000	-6171000 Derived	Source 1998-01-01 – 1998-12-31: 168770000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10276000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3191000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12978000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19149000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	191936000	173237000 Derived	18699000	16096000 Derived	2603000	10498000 Derived	Source 1999-01-01 – 1999-12-31: 191936000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 18699000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2603000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 16780000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6282000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	214192000	194396000 Derived	19796000	19193000 Derived	603000	5840000 Derived	Source 2000-01-01 – 2000-12-31: 214192000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 19796000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 603000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 12297000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6457000 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 214.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	156003000	Revenue: 156003000 Open source
19971997-12-31	Revenue	160604000	Revenue: 160604000 Open source
19981998-12-31	Revenue	168770000	Revenue: 168770000 Open source
19991999-12-31	Revenue	191936000	Revenue: 191936000 Open source
20002000-12-31	Revenue	214192000	Revenue: 214192000 Open source

Revenue growth

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

11.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 156003000 Open source
19971997-12-31	Year over year	2.9%	Revenue: 160604000 Open source Revenue: 156003000 Open source
19981998-12-31	Year over year	5.1%	Revenue: 168770000 Open source Revenue: 160604000 Open source
19991999-12-31	Year over year	13.7%	Revenue: 191936000 Open source Revenue: 168770000 Open source
20002000-12-31	Year over year	11.6%	Revenue: 214192000 Open source Revenue: 191936000 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 9.2% 2000

Net margin 0.3% 2000

Free cash flow margin 2.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	7.5%	Operating Income: 11762000 Open source Revenue: 156003000 Open source
19971997-12-31	Operating margin	8.8%	Operating Income: 14189000 Open source Revenue: 160604000 Open source
19981998-12-31	Operating margin	6.1%	Operating Income: 10276000 Open source Revenue: 168770000 Open source
19991999-12-31	Operating margin	9.7%	Operating Income: 18699000 Open source Revenue: 191936000 Open source
20002000-12-31	Operating margin	9.2%	Operating Income: 19796000 Open source Revenue: 214192000 Open source
19961996-12-31	Net margin	0.3%	Net Income: 545000 Open source Revenue: 156003000 Open source
19971997-12-31	Net margin	-0.3%	Net Income: -523000 Open source Revenue: 160604000 Open source
19981998-12-31	Net margin	-1.9%	Net Income: -3191000 Open source Revenue: 168770000 Open source
19991999-12-31	Net margin	1.4%	Net Income: 2603000 Open source Revenue: 191936000 Open source
20002000-12-31	Net margin	0.3%	Net Income: 603000 Open source Revenue: 214192000 Open source
19961996-12-31	Free cash flow margin	5.1%	Revenue: 156003000 Open source Operating Cash Flow: 14861000 Open source Capital Expenditure: 6829000 Open source
19971997-12-31	Free cash flow margin	1.9%	Revenue: 160604000 Open source Operating Cash Flow: 12682000 Open source Capital Expenditure: 9557000 Open source
19981998-12-31	Free cash flow margin	-3.7%	Revenue: 168770000 Open source Operating Cash Flow: 12978000 Open source Capital Expenditure: 19149000 Open source
19991999-12-31	Free cash flow margin	5.5%	Revenue: 191936000 Open source Operating Cash Flow: 16780000 Open source Capital Expenditure: 6282000 Open source
20002000-12-31	Free cash flow margin	2.7%	Revenue: 214192000 Open source Operating Cash Flow: 12297000 Open source Capital Expenditure: 6457000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	14861000	Operating Cash Flow: 14861000 Open source
19971997-12-31	Operating cash flow	12682000	Operating Cash Flow: 12682000 Open source
19981998-12-31	Operating cash flow	12978000	Operating Cash Flow: 12978000 Open source
19991999-12-31	Operating cash flow	16780000	Operating Cash Flow: 16780000 Open source
20002000-12-31	Operating cash flow	12297000	Operating Cash Flow: 12297000 Open source

Free cash flow

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

USD 5.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	8032000	Operating Cash Flow: 14861000 Open source Capital Expenditure: 6829000 Open source
19971997-12-31	Free cash flow	3125000	Operating Cash Flow: 12682000 Open source Capital Expenditure: 9557000 Open source
19981998-12-31	Free cash flow	-6171000	Operating Cash Flow: 12978000 Open source Capital Expenditure: 19149000 Open source
19991999-12-31	Free cash flow	10498000	Operating Cash Flow: 16780000 Open source Capital Expenditure: 6282000 Open source
20002000-12-31	Free cash flow	5840000	Operating Cash Flow: 12297000 Open source Capital Expenditure: 6457000 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 152093000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 156425000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 200902000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 198345000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	4.15×	Current Assets: 68957000 Open source Current Liabilities: 16633000 Open source
19981998-12-31	Current assets / current liabilities	3.56×	Current Assets: 65042000 Open source Current Liabilities: 18287000 Open source
19991999-12-31	Current assets / current liabilities	1.7×	Current Assets: 46571000 Open source Current Liabilities: 27369000 Open source
20002000-12-31	Current assets / current liabilities	1.66×	Current Assets: 54716000 Open source Current Liabilities: 32908000 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 1996-01-01 – 1996-12-31	USD 545,000 Exact value Exact value: 545000 USD 1996-01-01 – 1996-12-31: 545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROCHEM INTERNATIONAL INC · 1996-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Net Income: 545000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-99-000004.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Exact value Exact value: 14861000 USD 1996-01-01 – 1996-12-31: 14861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROCHEM INTERNATIONAL INC · 1996-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Operating Cash Flow: 14861000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14861000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-99-000004.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6829000 USD 1996-01-01 – 1996-12-31: 6829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROCHEM INTERNATIONAL INC · 1996-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Capital Expenditure: 6829000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6829000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-99-000004.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Calculation and evidence 14861000 − 6829000 USD Exact free cash flow: 8032000 USD 1996-01-01 – 1996-12-31: 14861000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROCHEM INTERNATIONAL INC · 1996-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Free cash flow: 8032000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14861000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-99-000004.txt#1857 Input fundies:CapitalExpenditure: 6829000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-99-000004.txt#1861 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 523,000 Exact value Exact value: -523000 USD 1997-01-01 – 1997-12-31: -523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROCHEM INTERNATIONAL INC · 1997-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Net Income: -523000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-00-000003.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 12.68 million Exact value Exact value: 12682000 USD 1997-01-01 – 1997-12-31: 12682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROCHEM INTERNATIONAL INC · 1997-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Operating Cash Flow: 12682000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12682000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-00-000003.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9557000 USD 1997-01-01 – 1997-12-31: 9557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROCHEM INTERNATIONAL INC · 1997-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Capital Expenditure: 9557000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-00-000003.txt#1886 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Calculation and evidence 12682000 − 9557000 USD Exact free cash flow: 3125000 USD 1997-01-01 – 1997-12-31: 12682000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROCHEM INTERNATIONAL INC · 1997-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Free cash flow: 3125000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12682000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-00-000003.txt#1882 Input fundies:CapitalExpenditure: 9557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-00-000003.txt#1886 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.19 million Exact value Exact value: -3191000 USD 1998-01-01 – 1998-12-31: -3191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROCHEM INTERNATIONAL INC · 1998-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Net Income: -3191000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3191000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12978000 USD 1998-01-01 – 1998-12-31: 12978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROCHEM INTERNATIONAL INC · 1998-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Operating Cash Flow: 12978000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12978000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 19.15 million Exact value Exact value: 19149000 USD 1998-01-01 – 1998-12-31: 19149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROCHEM INTERNATIONAL INC · 1998-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Capital Expenditure: 19149000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19149000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1695 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Calculation and evidence 12978000 − 19149000 USD Exact free cash flow: -6171000 USD 1998-01-01 – 1998-12-31: 12978000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROCHEM INTERNATIONAL INC · 1998-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Free cash flow: -6171000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12978000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1691 Input fundies:CapitalExpenditure: 19149000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1695 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.6 million Exact value Exact value: 2603000 USD 1999-01-01 – 1999-12-31: 2603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROCHEM INTERNATIONAL INC · 1999-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Net Income: 2603000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2603000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 16.78 million Exact value Exact value: 16780000 USD 1999-01-01 – 1999-12-31: 16780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROCHEM INTERNATIONAL INC · 1999-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Operating Cash Flow: 16780000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16780000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6282000 USD 1999-01-01 – 1999-12-31: 6282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROCHEM INTERNATIONAL INC · 1999-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Capital Expenditure: 6282000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 million Calculation and evidence 16780000 − 6282000 USD Exact free cash flow: 10498000 USD 1999-01-01 – 1999-12-31: 16780000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROCHEM INTERNATIONAL INC · 1999-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Free cash flow: 10498000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16780000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1691 Input fundies:CapitalExpenditure: 6282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1695 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 603,000 Exact value Exact value: 603000 USD 2000-01-01 – 2000-12-31: 603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDROCHEM INTERNATIONAL INC · 2000-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Net Income: 603000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 603000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 12.3 million Exact value Exact value: 12297000 USD 2000-01-01 – 2000-12-31: 12297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDROCHEM INTERNATIONAL INC · 2000-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Operating Cash Flow: 12297000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6457000 USD 2000-01-01 – 2000-12-31: 6457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDROCHEM INTERNATIONAL INC · 2000-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Capital Expenditure: 6457000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6457000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Calculation and evidence 12297000 − 6457000 USD Exact free cash flow: 5840000 USD 2000-01-01 – 2000-12-31: 12297000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDROCHEM INTERNATIONAL INC · 2000-12-31 HYDROCHEM INTERNATIONAL INC (edgar:1044608) Free cash flow: 5840000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:06:20Z Snapshot: 2a7a1b2ce29096fc276fea63b04bb202722b4801a5363f0df9caa24769cd336a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1691 Input fundies:CapitalExpenditure: 6457000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044608/0001044608-01-000001.txt#1695 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 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044608, 1044608, edgar:1044608

HYDROCHEM INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

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 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation