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MPW INDUSTRIAL SERVICES GROUP INC

EDGAR

Annual report (10-K) · filed 2006-10-13

36 filing records in this dataset, filed from 1998-02-12 to 2006-10-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.9 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 107755000 USD Source
Revenue: 77845000 USD Source

Operating margin

5.64%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 3938000 USD Source
Operating Income: 2251000 USD Source
Revenue: 107755000 USD Source
Revenue: 77845000 USD Source

Operating cash flow

2.56 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8814000 USD Source
Operating Cash Flow: 6257000 USD Source

Free cash flow

1.04 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8814000 USD Source
Operating Cash Flow: 6257000 USD Source
Capital Expenditure: 6740000 USD Source
Capital Expenditure: 5218000 USD Source

Cash and cash equivalents: 184 thousand USD 2006-06-30 Source
Exact value

184000 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

108 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 25286000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 26468000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 26091000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 107755000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 77845000 USD · 2005-07-01 – 2006-03-31 Source

Net income

1.73 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 537000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 330000 USD · 2005-10-01 – 2005-12-31 Source
Net income: -49000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 1730000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 818000 USD · 2005-07-01 – 2006-03-31 Source

Operating cash flow

8.81 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 3657000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 4362000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 3657000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 6257000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 4362000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 8814000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 6257000 USD · 2005-07-01 – 2006-03-31 Source

Capital expenditure

6.74 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 3886000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 4565000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 3886000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 5218000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 4565000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 6740000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 5218000 USD · 2005-07-01 – 2006-03-31 Source

Free cash flow

2.07 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 3657000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 4362000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 3657000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 6257000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 4362000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 8814000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 6257000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 3886000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 4565000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 3886000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 5218000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 4565000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 6740000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 5218000 USD · 2005-07-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-10-13.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-06-30
Operating income: 10 of 11 periods available· newest 2006-06-30
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 10 of 11 periods available· newest 2006-06-30
Total liabilities: 6 of 11 periods available· newest 2006-06-30
Current assets: 10 of 11 periods available· newest 2006-06-30
Current liabilities: 10 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-06-30
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
+15.5%

Prior period

USD 93.3 million

2004-07-01 – 2005-06-30
Current period

USD 107.76 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

107755000 − 93298000 = 14457000 USD

93298000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
107755000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MPW INDUSTRIAL SERVICES GROUP INC · 2006-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Year-over-year change in Revenue: 14457000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 107755000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#2823 Input fundies:Revenue: 93298000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#2823
The citation records this snapshot. The page link may show a newer release later.
Net income
+270.4%

Prior period

USD 467,000

2004-07-01 – 2005-06-30
Current period

USD 1.73 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

1730000 − 467000 = 1263000 USD

467000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
1730000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MPW INDUSTRIAL SERVICES GROUP INC · 2006-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Year-over-year change in Net income: 1263000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1730000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#3798 Input fundies:NetIncome: 467000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#3798
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.3%

Prior period

USD 5.79 million

2004-07-01 – 2005-06-30
Current period

USD 8.81 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

8814000 − 5786000 = 3028000 USD

5786000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
8814000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 2006-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Year-over-year change in Operating cash flow: 3028000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8814000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4036 Input fundies:OperatingCashFlow: 5786000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+33.1%

Prior period

USD 5.07 million

2004-07-01 – 2005-06-30
Current period

USD 6.74 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

6740000 − 5065000 = 1675000 USD

5065000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
6740000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 2006-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Year-over-year change in Capital expenditure: 1675000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6740000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4069 Input fundies:CapitalExpenditure: 5065000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4069
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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.

2006 2005-07-01 – 2006-06-30

Revenue USD 107.76 million 100% of revenue
Operating costs Derived USD 103.82 million 96% of revenue
Operating income USD 3.94 million 3.7% of revenue
Tax, interest and other Derived USD 2.21 million 2% of revenue
Net income USD 1.73 million 1.6% of revenue

Cash

Operating cash flow USD 8.81 million 8.2% of revenue
Capital expenditure USD 6.74 million 6.3% of revenue
Free cash flow Derived USD 2.07 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 91%
1999 89%
2000 90%
2001 Operating loss: operating costs were 103% of revenue.
2002 94%
2003 Net loss: net income was −7.4% of revenue.
2004 Net loss: net income was −0.7% of revenue.
2005 98%
2006 96%

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
1997 1996-07-01 – 1997-06-30	72908000	68482000 Derived	4426000	2266000 Derived	2160000	-937000 Derived	Source 1996-07-01 – 1997-06-30: 72908000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 4426000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 2160000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 4995000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 5932000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	87579000	79540000 Derived	8039000	2646000 Derived	5393000	-2481000 Derived	Source 1997-07-01 – 1998-06-30: 87579000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 8039000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 5393000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 5892000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 8373000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	104151000	92704000 Derived	11447000	4555000 Derived	6892000	-17566000 Derived	Source 1998-07-01 – 1999-06-30: 104151000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 11447000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 6892000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -1352000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 16214000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	134995000	121296000 Derived	13699000	11146000 Derived	2553000	-7551000 Derived	Source 1999-07-01 – 2000-06-30: 134995000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 13699000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 2553000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 7062000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 14613000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	96870000	99861000 Derived	-2991000	12785000 Derived	-15776000	-1338000 Derived	Source 2000-07-01 – 2001-06-30: 96870000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -2991000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -15776000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 5180000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 6518000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	90878000	85168000 Derived	5710000	2947000 Derived	2763000	8863000 Derived	Source 2001-07-01 – 2002-06-30: 90878000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 5710000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 2763000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 15915000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 7052000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	102821000	97746000 Derived	5075000	12686000 Derived	-7611000	8258000 Derived	Source 2002-07-01 – 2003-06-30: 102821000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 5075000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -7611000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 15669000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 7411000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	89125000	88891000 Derived	234000	897000 Derived	-663000	1186000 Derived	Source 2003-07-01 – 2004-06-30: 89125000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 234000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -663000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 4865000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 3679000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	93298000	91803000 Derived	1495000	1028000 Derived	467000	721000 Derived	Source 2004-07-01 – 2005-06-30: 93298000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 1495000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 467000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 5786000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 5065000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	107755000	103817000 Derived	3938000	2208000 Derived	1730000	2074000 Derived	Source 2005-07-01 – 2006-06-30: 107755000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 3938000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 1730000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 8814000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 6740000 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 107.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	72908000	Revenue: 72908000 Open source
19981998-06-30	Revenue	87579000	Revenue: 87579000 Open source
19991999-06-30	Revenue	104151000	Revenue: 104151000 Open source
20002000-06-30	Revenue	134995000	Revenue: 134995000 Open source
20012001-06-30	Revenue	96870000	Revenue: 96870000 Open source
20022002-06-30	Revenue	90878000	Revenue: 90878000 Open source
20032003-06-30	Revenue	102821000	Revenue: 102821000 Open source
20042004-06-30	Revenue	89125000	Revenue: 89125000 Open source
20052005-06-30	Revenue	93298000	Revenue: 93298000 Open source
20062006-06-30	Revenue	107755000	Revenue: 107755000 Open source

Revenue growth

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

15.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 72908000 Open source
19981998-06-30	Year over year	20.1%	Revenue: 87579000 Open source Revenue: 72908000 Open source
19991999-06-30	Year over year	18.9%	Revenue: 104151000 Open source Revenue: 87579000 Open source
20002000-06-30	Year over year	29.6%	Revenue: 134995000 Open source Revenue: 104151000 Open source
20012001-06-30	Year over year	-28.2%	Revenue: 96870000 Open source Revenue: 134995000 Open source
20022002-06-30	Year over year	-6.2%	Revenue: 90878000 Open source Revenue: 96870000 Open source
20032003-06-30	Year over year	13.1%	Revenue: 102821000 Open source Revenue: 90878000 Open source
20042004-06-30	Year over year	-13.3%	Revenue: 89125000 Open source Revenue: 102821000 Open source
20052005-06-30	Year over year	4.7%	Revenue: 93298000 Open source Revenue: 89125000 Open source
20062006-06-30	Year over year	15.5%	Revenue: 107755000 Open source Revenue: 93298000 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 3.7% 2006

Net margin 1.6% 2006

Free cash flow margin 1.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	6.1%	Operating Income: 4426000 Open source Revenue: 72908000 Open source
19981998-06-30	Operating margin	9.2%	Operating Income: 8039000 Open source Revenue: 87579000 Open source
19991999-06-30	Operating margin	11%	Operating Income: 11447000 Open source Revenue: 104151000 Open source
20002000-06-30	Operating margin	10.1%	Operating Income: 13699000 Open source Revenue: 134995000 Open source
20012001-06-30	Operating margin	-3.1%	Operating Income: -2991000 Open source Revenue: 96870000 Open source
20022002-06-30	Operating margin	6.3%	Operating Income: 5710000 Open source Revenue: 90878000 Open source
20032003-06-30	Operating margin	4.9%	Operating Income: 5075000 Open source Revenue: 102821000 Open source
20042004-06-30	Operating margin	0.3%	Operating Income: 234000 Open source Revenue: 89125000 Open source
20052005-06-30	Operating margin	1.6%	Operating Income: 1495000 Open source Revenue: 93298000 Open source
20062006-06-30	Operating margin	3.7%	Operating Income: 3938000 Open source Revenue: 107755000 Open source
19971997-06-30	Net margin	3%	Net Income: 2160000 Open source Revenue: 72908000 Open source
19981998-06-30	Net margin	6.2%	Net Income: 5393000 Open source Revenue: 87579000 Open source
19991999-06-30	Net margin	6.6%	Net Income: 6892000 Open source Revenue: 104151000 Open source
20002000-06-30	Net margin	1.9%	Net Income: 2553000 Open source Revenue: 134995000 Open source
20012001-06-30	Net margin	-16.3%	Net Income: -15776000 Open source Revenue: 96870000 Open source
20022002-06-30	Net margin	3%	Net Income: 2763000 Open source Revenue: 90878000 Open source
20032003-06-30	Net margin	-7.4%	Net Income: -7611000 Open source Revenue: 102821000 Open source
20042004-06-30	Net margin	-0.7%	Net Income: -663000 Open source Revenue: 89125000 Open source
20052005-06-30	Net margin	0.5%	Net Income: 467000 Open source Revenue: 93298000 Open source
20062006-06-30	Net margin	1.6%	Net Income: 1730000 Open source Revenue: 107755000 Open source
19971997-06-30	Free cash flow margin	-1.3%	Revenue: 72908000 Open source Operating Cash Flow: 4995000 Open source Capital Expenditure: 5932000 Open source
19981998-06-30	Free cash flow margin	-2.8%	Revenue: 87579000 Open source Operating Cash Flow: 5892000 Open source Capital Expenditure: 8373000 Open source
19991999-06-30	Free cash flow margin	-16.9%	Revenue: 104151000 Open source Operating Cash Flow: -1352000 Open source Capital Expenditure: 16214000 Open source
20002000-06-30	Free cash flow margin	-5.6%	Revenue: 134995000 Open source Operating Cash Flow: 7062000 Open source Capital Expenditure: 14613000 Open source
20012001-06-30	Free cash flow margin	-1.4%	Revenue: 96870000 Open source Operating Cash Flow: 5180000 Open source Capital Expenditure: 6518000 Open source
20022002-06-30	Free cash flow margin	9.8%	Revenue: 90878000 Open source Operating Cash Flow: 15915000 Open source Capital Expenditure: 7052000 Open source
20032003-06-30	Free cash flow margin	8%	Revenue: 102821000 Open source Operating Cash Flow: 15669000 Open source Capital Expenditure: 7411000 Open source
20042004-06-30	Free cash flow margin	1.3%	Revenue: 89125000 Open source Operating Cash Flow: 4865000 Open source Capital Expenditure: 3679000 Open source
20052005-06-30	Free cash flow margin	0.8%	Revenue: 93298000 Open source Operating Cash Flow: 5786000 Open source Capital Expenditure: 5065000 Open source
20062006-06-30	Free cash flow margin	1.9%	Revenue: 107755000 Open source Operating Cash Flow: 8814000 Open source Capital Expenditure: 6740000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	4995000	Operating Cash Flow: 4995000 Open source
19981998-06-30	Operating cash flow	5892000	Operating Cash Flow: 5892000 Open source
19991999-06-30	Operating cash flow	-1352000	Operating Cash Flow: -1352000 Open source
20002000-06-30	Operating cash flow	7062000	Operating Cash Flow: 7062000 Open source
20012001-06-30	Operating cash flow	5180000	Operating Cash Flow: 5180000 Open source
20022002-06-30	Operating cash flow	15915000	Operating Cash Flow: 15915000 Open source
20032003-06-30	Operating cash flow	15669000	Operating Cash Flow: 15669000 Open source
20042004-06-30	Operating cash flow	4865000	Operating Cash Flow: 4865000 Open source
20052005-06-30	Operating cash flow	5786000	Operating Cash Flow: 5786000 Open source
20062006-06-30	Operating cash flow	8814000	Operating Cash Flow: 8814000 Open source

Free cash flow

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

USD 2.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-937000	Operating Cash Flow: 4995000 Open source Capital Expenditure: 5932000 Open source
19981998-06-30	Free cash flow	-2481000	Operating Cash Flow: 5892000 Open source Capital Expenditure: 8373000 Open source
19991999-06-30	Free cash flow	-17566000	Operating Cash Flow: -1352000 Open source Capital Expenditure: 16214000 Open source
20002000-06-30	Free cash flow	-7551000	Operating Cash Flow: 7062000 Open source Capital Expenditure: 14613000 Open source
20012001-06-30	Free cash flow	-1338000	Operating Cash Flow: 5180000 Open source Capital Expenditure: 6518000 Open source
20022002-06-30	Free cash flow	8863000	Operating Cash Flow: 15915000 Open source Capital Expenditure: 7052000 Open source
20032003-06-30	Free cash flow	8258000	Operating Cash Flow: 15669000 Open source Capital Expenditure: 7411000 Open source
20042004-06-30	Free cash flow	1186000	Operating Cash Flow: 4865000 Open source Capital Expenditure: 3679000 Open source
20052005-06-30	Free cash flow	721000	Operating Cash Flow: 5786000 Open source Capital Expenditure: 5065000 Open source
20062006-06-30	Free cash flow	2074000	Operating Cash Flow: 8814000 Open source Capital Expenditure: 6740000 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.

46.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 45285000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 72367000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 172161000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 162079000 Open source
20012001-06-30	Liabilities / assets	58.7%	Total Liabilities: 53128000 Open source Total Assets: 90467000 Open source
20022002-06-30	Liabilities / assets	53.7%	Total Liabilities: 46054000 Open source Total Assets: 85815000 Open source
20032003-06-30	Liabilities / assets	55.9%	Total Liabilities: 40827000 Open source Total Assets: 73070000 Open source
20042004-06-30	Liabilities / assets	51.6%	Total Liabilities: 33362000 Open source Total Assets: 64691000 Open source
20052005-06-30	Liabilities / assets	48.9%	Total Liabilities: 30414000 Open source Total Assets: 62239000 Open source
20062006-06-30	Liabilities / assets	46.6%	Total Liabilities: 29543000 Open source Total Assets: 63371000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	1.59×	Current Assets: 18966000 Open source Current Liabilities: 11897000 Open source
19981998-06-30	Current assets / current liabilities	1.7×	Current Assets: 27820000 Open source Current Liabilities: 16391000 Open source
19991999-06-30	Current assets / current liabilities	2.2×	Current Assets: 60667000 Open source Current Liabilities: 27591000 Open source
20002000-06-30	Current assets / current liabilities	1.81×	Current Assets: 34278000 Open source Current Liabilities: 18933000 Open source
20012001-06-30	Current assets / current liabilities	1.48×	Current Assets: 23631000 Open source Current Liabilities: 16004000 Open source
20022002-06-30	Current assets / current liabilities	1.49×	Current Assets: 21964000 Open source Current Liabilities: 14732000 Open source
20032003-06-30	Current assets / current liabilities	1.38×	Current Assets: 24895000 Open source Current Liabilities: 18066000 Open source
20042004-06-30	Current assets / current liabilities	1.79×	Current Assets: 21973000 Open source Current Liabilities: 12284000 Open source
20052005-06-30	Current assets / current liabilities	1.79×	Current Assets: 21814000 Open source Current Liabilities: 12198000 Open source
20062006-06-30	Current assets / current liabilities	1.69×	Current Assets: 24163000 Open source Current Liabilities: 14260000 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
1997 1996-07-01 – 1997-06-30	USD 2.16 million Exact value Exact value: 2160000 USD 1996-07-01 – 1997-06-30: 2160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 1997-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: 2160000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2160000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-99-007880.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4995000 USD 1996-07-01 – 1997-06-30: 4995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 1997-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 4995000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4995000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-99-007880.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5932000 USD 1996-07-01 – 1997-06-30: 5932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 1997-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 5932000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5932000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-99-007880.txt#1816 The citation records this snapshot. The page link may show a newer release later.	−USD 937,000 Calculation and evidence 4995000 − 5932000 USD Exact free cash flow: -937000 USD 1996-07-01 – 1997-06-30: 4995000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 5932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 1997-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: -937000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4995000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-99-007880.txt#1813 Input fundies:CapitalExpenditure: 5932000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-99-007880.txt#1816 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 5.39 million Exact value Exact value: 5393000 USD 1997-07-01 – 1998-06-30: 5393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 1998-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: 5393000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5393000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-00-007073.txt#1764 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5892000 USD 1997-07-01 – 1998-06-30: 5892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 1998-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 5892000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5892000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-00-007073.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8373000 USD 1997-07-01 – 1998-06-30: 8373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 1998-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 8373000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8373000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-00-007073.txt#1783 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Calculation and evidence 5892000 − 8373000 USD Exact free cash flow: -2481000 USD 1997-07-01 – 1998-06-30: 5892000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 8373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 1998-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: -2481000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5892000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-00-007073.txt#1781 Input fundies:CapitalExpenditure: 8373000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-00-007073.txt#1783 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 6.89 million Exact value Exact value: 6892000 USD 1998-07-01 – 1999-06-30: 6892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 1999-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: 6892000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6892000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-01-504764.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1352000 USD 1998-07-01 – 1999-06-30: -1352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 1999-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: -1352000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1352000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-01-504764.txt#1576 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16214000 USD 1998-07-01 – 1999-06-30: 16214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 1999-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 16214000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16214000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-01-504764.txt#1580 The citation records this snapshot. The page link may show a newer release later.	−USD 17.57 million Calculation and evidence -1352000 − 16214000 USD Exact free cash flow: -17566000 USD 1998-07-01 – 1999-06-30: -1352000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 16214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 1999-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: -17566000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1352000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-01-504764.txt#1576 Input fundies:CapitalExpenditure: 16214000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-01-504764.txt#1580 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 2.55 million Exact value Exact value: 2553000 USD 1999-07-01 – 2000-06-30: 2553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 2000-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: 2553000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2553000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-02-007251.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7062000 USD 1999-07-01 – 2000-06-30: 7062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 2000-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 7062000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7062000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-02-007251.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 14.61 million Exact value Exact value: 14613000 USD 1999-07-01 – 2000-06-30: 14613000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 2000-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 14613000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14613000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-02-007251.txt#1706 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence 7062000 − 14613000 USD Exact free cash flow: -7551000 USD 1999-07-01 – 2000-06-30: 7062000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 14613000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 2000-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: -7551000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7062000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-02-007251.txt#1701 Input fundies:CapitalExpenditure: 14613000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0000950152-02-007251.txt#1706 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 15.78 million Exact value Exact value: -15776000 USD 2000-07-01 – 2001-06-30: -15776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 2001-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: -15776000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15776000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-03-055383.txt#3269 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5180000 USD 2000-07-01 – 2001-06-30: 5180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 2001-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 5180000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5180000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-03-055383.txt#3507 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6518000 USD 2000-07-01 – 2001-06-30: 6518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 2001-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 6518000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6518000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-03-055383.txt#3582 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence 5180000 − 6518000 USD Exact free cash flow: -1338000 USD 2000-07-01 – 2001-06-30: 5180000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 6518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 2001-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: -1338000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5180000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-03-055383.txt#3507 Input fundies:CapitalExpenditure: 6518000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-03-055383.txt#3582 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 2.76 million Exact value Exact value: 2763000 USD 2001-07-01 – 2002-06-30: 2763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 2002-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: 2763000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2763000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-04-161613.txt#3794 The citation records this snapshot. The page link may show a newer release later.	USD 15.92 million Exact value Exact value: 15915000 USD 2001-07-01 – 2002-06-30: 15915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 2002-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 15915000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15915000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-04-161613.txt#4018 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7052000 USD 2001-07-01 – 2002-06-30: 7052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 2002-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 7052000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7052000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-04-161613.txt#4051 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Calculation and evidence 15915000 − 7052000 USD Exact free cash flow: 8863000 USD 2001-07-01 – 2002-06-30: 15915000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 7052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 2002-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: 8863000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15915000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-04-161613.txt#4018 Input fundies:CapitalExpenditure: 7052000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-04-161613.txt#4051 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 7.61 million Exact value Exact value: -7611000 USD 2002-07-01 – 2003-06-30: -7611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 2003-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: -7611000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7611000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-05-196369.txt#4276 The citation records this snapshot. The page link may show a newer release later.	USD 15.67 million Exact value Exact value: 15669000 USD 2002-07-01 – 2003-06-30: 15669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 2003-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 15669000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15669000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-05-196369.txt#4542 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7411000 USD 2002-07-01 – 2003-06-30: 7411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 2003-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 7411000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7411000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-05-196369.txt#4575 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Calculation and evidence 15669000 − 7411000 USD Exact free cash flow: 8258000 USD 2002-07-01 – 2003-06-30: 15669000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 7411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 2003-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: 8258000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15669000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-05-196369.txt#4542 Input fundies:CapitalExpenditure: 7411000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-05-196369.txt#4575 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 663,000 Exact value Exact value: -663000 USD 2003-07-01 – 2004-06-30: -663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 2004-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: -663000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -663000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#3798 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4865000 USD 2003-07-01 – 2004-06-30: 4865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 2004-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 4865000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4865000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4036 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3679000 USD 2003-07-01 – 2004-06-30: 3679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 2004-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 3679000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3679000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4069 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 4865000 − 3679000 USD Exact free cash flow: 1186000 USD 2003-07-01 – 2004-06-30: 4865000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 3679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 2004-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: 1186000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4865000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4036 Input fundies:CapitalExpenditure: 3679000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4069 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 467,000 Exact value Exact value: 467000 USD 2004-07-01 – 2005-06-30: 467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 2005-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: 467000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 467000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#3798 The citation records this snapshot. The page link may show a newer release later.	USD 5.79 million Exact value Exact value: 5786000 USD 2004-07-01 – 2005-06-30: 5786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 2005-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 5786000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5786000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4036 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5065000 USD 2004-07-01 – 2005-06-30: 5065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 2005-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 5065000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5065000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4069 The citation records this snapshot. The page link may show a newer release later.	USD 721,000 Calculation and evidence 5786000 − 5065000 USD Exact free cash flow: 721000 USD 2004-07-01 – 2005-06-30: 5786000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 5065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 2005-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: 721000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5786000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4036 Input fundies:CapitalExpenditure: 5065000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4069 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 1.73 million Exact value Exact value: 1730000 USD 2005-07-01 – 2006-06-30: 1730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MPW INDUSTRIAL SERVICES GROUP INC · 2006-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Net Income: 1730000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1730000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#3798 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8814000 USD 2005-07-01 – 2006-06-30: 8814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MPW INDUSTRIAL SERVICES GROUP INC · 2006-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Operating Cash Flow: 8814000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8814000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4036 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Exact value Exact value: 6740000 USD 2005-07-01 – 2006-06-30: 6740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MPW INDUSTRIAL SERVICES GROUP INC · 2006-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Capital Expenditure: 6740000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6740000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4069 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 8814000 − 6740000 USD Exact free cash flow: 2074000 USD 2005-07-01 – 2006-06-30: 8814000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 6740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MPW INDUSTRIAL SERVICES GROUP INC · 2006-06-30 MPW INDUSTRIAL SERVICES GROUP INC (edgar:1047098) Free cash flow: 2074000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047098?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8814000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4036 Input fundies:CapitalExpenditure: 6740000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047098/0001193125-06-207594.txt#4069 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.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001047098, 1047098, edgar:1047098

MPW INDUSTRIAL SERVICES GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation