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BUILDING ONE SERVICES CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

9 filing records in this dataset, filed from 1998-03-31 to 1999-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

478 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 477875000 USD Source

Operating margin

8.45%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 40362000 USD Source
Revenue: 477875000 USD Source

Operating cash flow

12.5 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6096000 USD Source
Operating Cash Flow: -6452000 USD Source

Free cash flow

5.94 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6096000 USD Source
Operating Cash Flow: -6452000 USD Source
Capital Expenditure: 19656000 USD Source
Capital Expenditure: 13043000 USD Source

Cash and cash equivalents: 14.5 million USD 1999-09-30 Source
Exact value

14522000 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: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+1,054.9%

Prior period

USD 70.1 million

1997-01-01 – 1997-12-31
Current period

USD 809.6 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

809601000 − 70101000 = 739500000 USD

70101000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
809601000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BUILDING ONE SERVICES CORP · 1998-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Year-over-year change in Revenue: 739500000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 809601000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2260 Input fundies:Revenue: 70101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2260
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Net income
+3,189.2%

Prior period

USD 1.44 million

1997-01-01 – 1997-12-31
Current period

USD 47.46 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

47463000 − 1443000 = 46020000 USD

1443000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
47463000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BUILDING ONE SERVICES CORP · 1998-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Year-over-year change in Net income: 46020000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 47463000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2400 Input fundies:NetIncome: 1443000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2400
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Operating cash flow
+1,073.6%

Prior period

USD 2.73 million

1997-01-01 – 1997-12-31
Current period

USD 32.07 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

32074000 − 2733000 = 29341000 USD

2733000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
32074000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BUILDING ONE SERVICES CORP · 1998-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Year-over-year change in Operating cash flow: 29341000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32074000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2420 Input fundies:OperatingCashFlow: 2733000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2420
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Capital expenditure
+1,515%

Prior period

USD 699,000

1997-01-01 – 1997-12-31
Current period

USD 11.29 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

11289000 − 699000 = 10590000 USD

699000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
11289000 USD · 1998-01-01 – 1998-12-31
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Citation for Year-over-year change in Capital expenditure · BUILDING ONE SERVICES CORP · 1998-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Year-over-year change in Capital expenditure: 10590000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11289000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2425 Input fundies:CapitalExpenditure: 699000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2425
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 809.6 million 100% of revenue
Operating costs Derived USD 744.42 million 92% of revenue
Operating income USD 65.18 million 8.1% of revenue
Tax, interest and other Derived USD 17.72 million 2.2% of revenue
Net income USD 47.46 million 5.9% of revenue

Cash

Operating cash flow USD 32.07 million 4% of revenue
Capital expenditure USD 11.29 million 1.4% of revenue
Free cash flow Derived USD 20.79 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 99%
1997 Operating loss: operating costs were 101% of revenue.
1998 92%

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	63202000	62467000 Derived	735000	320000 Derived	415000	695000 Derived	Source 1996-01-01 – 1996-12-31: 63202000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 735000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 415000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1398000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 703000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	70101000	70633000 Derived	-532000	-1975000 Derived	1443000	2034000 Derived	Source 1997-01-01 – 1997-12-31: 70101000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -532000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1443000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2733000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 699000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	809601000	744417000 Derived	65184000	17721000 Derived	47463000	20785000 Derived	Source 1998-01-01 – 1998-12-31: 809601000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 65184000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 47463000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 32074000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11289000 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 809.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	63202000	Revenue: 63202000 Open source
19971997-12-31	Revenue	70101000	Revenue: 70101000 Open source
19981998-12-31	Revenue	809601000	Revenue: 809601000 Open source

Revenue growth

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

1,054.9% 1998

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: 63202000 Open source
19971997-12-31	Year over year	10.9%	Revenue: 70101000 Open source Revenue: 63202000 Open source
19981998-12-31	Year over year	1,054.9%	Revenue: 809601000 Open source Revenue: 70101000 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 8.1% 1998

Net margin 5.9% 1998

Free cash flow margin 2.6% 1998

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	1.2%	Operating Income: 735000 Open source Revenue: 63202000 Open source
19971997-12-31	Operating margin	-0.8%	Operating Income: -532000 Open source Revenue: 70101000 Open source
19981998-12-31	Operating margin	8.1%	Operating Income: 65184000 Open source Revenue: 809601000 Open source
19961996-12-31	Net margin	0.7%	Net Income: 415000 Open source Revenue: 63202000 Open source
19971997-12-31	Net margin	2.1%	Net Income: 1443000 Open source Revenue: 70101000 Open source
19981998-12-31	Net margin	5.9%	Net Income: 47463000 Open source Revenue: 809601000 Open source
19961996-12-31	Free cash flow margin	1.1%	Revenue: 63202000 Open source Operating Cash Flow: 1398000 Open source Capital Expenditure: 703000 Open source
19971997-12-31	Free cash flow margin	2.9%	Revenue: 70101000 Open source Operating Cash Flow: 2733000 Open source Capital Expenditure: 699000 Open source
19981998-12-31	Free cash flow margin	2.6%	Revenue: 809601000 Open source Operating Cash Flow: 32074000 Open source Capital Expenditure: 11289000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1398000	Operating Cash Flow: 1398000 Open source
19971997-12-31	Operating cash flow	2733000	Operating Cash Flow: 2733000 Open source
19981998-12-31	Operating cash flow	32074000	Operating Cash Flow: 32074000 Open source

Free cash flow

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

USD 20.8M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	695000	Operating Cash Flow: 1398000 Open source Capital Expenditure: 703000 Open source
19971997-12-31	Free cash flow	2034000	Operating Cash Flow: 2733000 Open source Capital Expenditure: 699000 Open source
19981998-12-31	Free cash flow	20785000	Operating Cash Flow: 32074000 Open source Capital Expenditure: 11289000 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.

19.8% 1998

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
19971997-12-31	Liabilities / assets	1.8%	Total Liabilities: 9679000 Open source Total Assets: 539159000 Open source
19981998-12-31	Liabilities / assets	19.8%	Total Liabilities: 206385000 Open source Total Assets: 1043922000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 1998

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	67.07×	Current Assets: 536230000 Open source Current Liabilities: 7995000 Open source
19981998-12-31	Current assets / current liabilities	2.58×	Current Assets: 502268000 Open source Current Liabilities: 194878000 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 415,000 Exact value Exact value: 415000 USD 1996-01-01 – 1996-12-31: 415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING ONE SERVICES CORP · 1996-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Net Income: 415000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 415000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1398000 USD 1996-01-01 – 1996-12-31: 1398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILDING ONE SERVICES CORP · 1996-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Operating Cash Flow: 1398000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1398000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 703,000 Exact value Exact value: 703000 USD 1996-01-01 – 1996-12-31: 703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING ONE SERVICES CORP · 1996-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Capital Expenditure: 703000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Calculation and evidence 1398000 − 703000 USD Exact free cash flow: 695000 USD 1996-01-01 – 1996-12-31: 1398000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILDING ONE SERVICES CORP · 1996-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Free cash flow: 695000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1398000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2420 Input fundies:CapitalExpenditure: 703000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2425 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.44 million Exact value Exact value: 1443000 USD 1997-01-01 – 1997-12-31: 1443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING ONE SERVICES CORP · 1997-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Net Income: 1443000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1443000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2733000 USD 1997-01-01 – 1997-12-31: 2733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILDING ONE SERVICES CORP · 1997-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Operating Cash Flow: 2733000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2733000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 699,000 Exact value Exact value: 699000 USD 1997-01-01 – 1997-12-31: 699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING ONE SERVICES CORP · 1997-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Capital Expenditure: 699000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 699000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 2733000 − 699000 USD Exact free cash flow: 2034000 USD 1997-01-01 – 1997-12-31: 2733000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILDING ONE SERVICES CORP · 1997-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Free cash flow: 2034000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2733000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2420 Input fundies:CapitalExpenditure: 699000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2425 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 47.46 million Exact value Exact value: 47463000 USD 1998-01-01 – 1998-12-31: 47463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BUILDING ONE SERVICES CORP · 1998-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Net Income: 47463000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47463000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 32.07 million Exact value Exact value: 32074000 USD 1998-01-01 – 1998-12-31: 32074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BUILDING ONE SERVICES CORP · 1998-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Operating Cash Flow: 32074000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32074000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2420 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11289000 USD 1998-01-01 – 1998-12-31: 11289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BUILDING ONE SERVICES CORP · 1998-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Capital Expenditure: 11289000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11289000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 20.79 million Calculation and evidence 32074000 − 11289000 USD Exact free cash flow: 20785000 USD 1998-01-01 – 1998-12-31: 32074000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BUILDING ONE SERVICES CORP · 1998-12-31 BUILDING ONE SERVICES CORP (edgar:1046304) Free cash flow: 20785000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T19:08:03Z Snapshot: 3dcb02e3fc570f38c930ecf40a69f9c9daab2faeaafe7899e5962be20fc51fd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1046304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32074000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2420 Input fundies:CapitalExpenditure: 11289000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1046304/0000940180-99-000342.txt#2425 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001046304, 1046304, edgar:1046304

Also known as CONSOLIDATION CAPITAL CORP

BUILDING ONE SERVICES CORP

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation