English

CAMBRIDGE INDUSTRIES INC /DE

EDGAR

Quarterly report (10-Q) · filed 2000-05-16

11 filing records in this dataset, filed from 1998-03-31 to 2000-05-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

158 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 158164000 USD Source

Operating margin

3.31%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 5239000 USD Source
Revenue: 158164000 USD Source

Operating cash flow

-6.63 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6626000 USD Source

Free cash flow

-16.6 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6626000 USD Source
Capital Expenditure: 9937000 USD Source

Cash and cash equivalents: 10 million USD 2000-03-31 Source
Exact value

10031000 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: 2000-05-16.

Financial data available through: 1997-12-31.

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 1997-12-31
Operating income: 5 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
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
+23.1%

Prior period

USD 346.03 million

1996-01-01 – 1996-12-31
Current period

USD 426.09 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

426094000 − 346026000 = 80068000 USD

346026000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
426094000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAMBRIDGE INDUSTRIES INC /DE · 1997-12-31 CAMBRIDGE INDUSTRIES INC /DE (edgar:1044649) Year-over-year change in Revenue: 80068000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 426094000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1607 Input fundies:Revenue: 346026000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1607
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,021.1%

Prior period

USD 1.11 million

1996-01-01 – 1996-12-31
Current period

−USD 10.22 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-10215000 − 1109000 = -11324000 USD

1109000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-10215000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAMBRIDGE INDUSTRIES INC /DE · 1997-12-31 CAMBRIDGE INDUSTRIES INC /DE (edgar:1044649) Year-over-year change in Net income: -11324000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044649?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10215000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1628 Input fundies:NetIncome: 1109000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1628
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 426.09 million 100% of revenue
Operating costs Derived USD 398.78 million 94% of revenue
Operating income USD 27.32 million 6.4% of revenue
Tax, interest and other Derived USD 37.53 million 8.8% of revenue
Net income −USD 10.22 million −2.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 97%
1994 92%
1995 91%
1996 93%
1997 Net loss: net income was −2.4% 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
1993 1993-01-01 – 1993-12-31	74544000	72381000 Derived	2163000	1250000 Derived	913000	Unavailable	Source 1993-01-01 – 1993-12-31: 74544000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2163000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 913000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	190944000	174767000 Derived	16177000	4054000 Derived	12123000	Unavailable	Source 1994-01-01 – 1994-12-31: 190944000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 16177000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 12123000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	297746000	271571000 Derived	26175000	21478000 Derived	4697000	Unavailable	Source 1995-01-01 – 1995-12-31: 297746000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 26175000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4697000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	346026000	320982000 Derived	25044000	23935000 Derived	1109000	Unavailable	Source 1996-01-01 – 1996-12-31: 346026000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 25044000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1109000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	426094000	398779000 Derived	27315000	37530000 Derived	-10215000	Unavailable	Source 1997-01-01 – 1997-12-31: 426094000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 27315000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10215000 USD Inspect Net Income 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 426.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	74544000	Revenue: 74544000 Open source
19941994-12-31	Revenue	190944000	Revenue: 190944000 Open source
19951995-12-31	Revenue	297746000	Revenue: 297746000 Open source
19961996-12-31	Revenue	346026000	Revenue: 346026000 Open source
19971997-12-31	Revenue	426094000	Revenue: 426094000 Open source

Revenue growth

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

23.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 74544000 Open source
19941994-12-31	Year over year	156.1%	Revenue: 190944000 Open source Revenue: 74544000 Open source
19951995-12-31	Year over year	55.9%	Revenue: 297746000 Open source Revenue: 190944000 Open source
19961996-12-31	Year over year	16.2%	Revenue: 346026000 Open source Revenue: 297746000 Open source
19971997-12-31	Year over year	23.1%	Revenue: 426094000 Open source Revenue: 346026000 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 6.4% 1997

Net margin -2.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	2.9%	Operating Income: 2163000 Open source Revenue: 74544000 Open source
19941994-12-31	Operating margin	8.5%	Operating Income: 16177000 Open source Revenue: 190944000 Open source
19951995-12-31	Operating margin	8.8%	Operating Income: 26175000 Open source Revenue: 297746000 Open source
19961996-12-31	Operating margin	7.2%	Operating Income: 25044000 Open source Revenue: 346026000 Open source
19971997-12-31	Operating margin	6.4%	Operating Income: 27315000 Open source Revenue: 426094000 Open source
19931993-12-31	Net margin	1.2%	Net Income: 913000 Open source Revenue: 74544000 Open source
19941994-12-31	Net margin	6.3%	Net Income: 12123000 Open source Revenue: 190944000 Open source
19951995-12-31	Net margin	1.6%	Net Income: 4697000 Open source Revenue: 297746000 Open source
19961996-12-31	Net margin	0.3%	Net Income: 1109000 Open source Revenue: 346026000 Open source
19971997-12-31	Net margin	-2.4%	Net Income: -10215000 Open source Revenue: 426094000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 74544000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 190944000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 297746000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 346026000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 426094000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded

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.

119.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	123.7%	Total Liabilities: 324371000 Open source Total Assets: 262230000 Open source
19971997-12-31	Liabilities / assets	119.6%	Total Liabilities: 441978000 Open source Total Assets: 369484000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.52×	Current Assets: 109739000 Open source Current Liabilities: 72210000 Open source
19971997-12-31	Current assets / current liabilities	1.51×	Current Assets: 142592000 Open source Current Liabilities: 94215000 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
1993 1993-01-01 – 1993-12-31	USD 913,000 Exact value Exact value: 913000 USD 1993-01-01 – 1993-12-31: 913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE INDUSTRIES INC /DE · 1993-12-31 CAMBRIDGE INDUSTRIES INC /DE (edgar:1044649) Net Income: 913000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044649/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 913000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 12.12 million Exact value Exact value: 12123000 USD 1994-01-01 – 1994-12-31: 12123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE INDUSTRIES INC /DE · 1994-12-31 CAMBRIDGE INDUSTRIES INC /DE (edgar:1044649) Net Income: 12123000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044649/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12123000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 4.7 million Exact value Exact value: 4697000 USD 1995-01-01 – 1995-12-31: 4697000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE INDUSTRIES INC /DE · 1995-12-31 CAMBRIDGE INDUSTRIES INC /DE (edgar:1044649) Net Income: 4697000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044649/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4697000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 1.11 million Exact value Exact value: 1109000 USD 1996-01-01 – 1996-12-31: 1109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE INDUSTRIES INC /DE · 1996-12-31 CAMBRIDGE INDUSTRIES INC /DE (edgar:1044649) Net Income: 1109000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044649/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1109000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 10.22 million Exact value Exact value: -10215000 USD 1997-01-01 – 1997-12-31: -10215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE INDUSTRIES INC /DE · 1997-12-31 CAMBRIDGE INDUSTRIES INC /DE (edgar:1044649) Net Income: -10215000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044649/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10215000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044649/0000950109-98-002374.txt#1628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044649, 1044649, edgar:1044649

CAMBRIDGE INDUSTRIES INC /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation