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UNIGRAPHICS SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

13 filing records in this dataset, filed from 1998-08-14 to 2001-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

143 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 142711000 USD Source

Operating margin

11.32%

2001-06-30 · %

Exact inputs and evidence

Operating Income: 16161000 USD Source
Revenue: 142711000 USD Source

Operating cash flow

37.6 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 54732000 USD Source
Operating Cash Flow: 17182000 USD Source

Cash and cash equivalents: 21 million USD 2001-06-30 Source
Exact value

21035000 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

556 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 121760000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 525856000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 371007000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 136425000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 142711000 USD · 2001-04-01 – 2001-06-30 Source

Net income

7.16 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 10820000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 17409000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 33093000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 3178000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 8849000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

51 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 42235000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 38495000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 34785000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 42235000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 17182000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 54732000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 17182000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+12.4%

Prior period

USD 467.95 million

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

USD 525.86 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

525856000 − 467950000 = 57906000 USD

467950000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
525856000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNIGRAPHICS SOLUTIONS INC · 2000-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Year-over-year change in Revenue: 57906000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 525856000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2590 Input fundies:Revenue: 467950000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2590
The citation records this snapshot. The page link may show a newer release later.
Net income
-58.3%

Prior period

USD 41.75 million

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

USD 17.41 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

17409000 − 41749000 = -24340000 USD

41749000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
17409000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNIGRAPHICS SOLUTIONS INC · 2000-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Year-over-year change in Net income: -24340000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17409000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2819 Input fundies:NetIncome: 41749000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2819
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.5%

Prior period

USD 41.17 million

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

USD 34.79 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

34785000 − 41165000 = -6380000 USD

41165000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
34785000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIGRAPHICS SOLUTIONS INC · 2000-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Year-over-year change in Operating cash flow: -6380000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34785000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2838 Input fundies:OperatingCashFlow: 41165000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2838
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 525.86 million 100% of revenue
Cost of revenue USD 179.75 million 34% of revenue
Operating expenses USD 298.88 million 57% of revenue
Operating income USD 47.23 million 9% of revenue
Tax, interest and other Derived USD 29.82 million 5.7% of revenue
Net income USD 17.41 million 3.3% of revenue

Cash

Operating cash flow USD 34.79 million 6.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 89%
1998 Operating loss: operating costs were 101% of revenue.
1999 87%
2000 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	314593000	279862000 Derived	34731000	9718000 Derived	25013000	Unavailable	Source 1997-01-01 – 1997-12-31: 314593000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 34731000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 25013000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 74268000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	403571000	406116000 Derived	-2545000	-8783000 Derived	6238000	Unavailable	Source 1998-01-01 – 1998-12-31: 403571000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2545000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6238000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 82028000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	467950000	407989000 Derived	59961000	18212000 Derived	41749000	Unavailable	Source 1999-01-01 – 1999-12-31: 467950000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 59961000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 41749000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 41165000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	525856000	478629000 Derived	47227000	29818000 Derived	17409000	Unavailable	Source 2000-01-01 – 2000-12-31: 525856000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 47227000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 17409000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 34785000 USD Inspect Operating Cash Flow 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 525.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	314593000	Revenue: 314593000 Open source
19981998-12-31	Revenue	403571000	Revenue: 403571000 Open source
19991999-12-31	Revenue	467950000	Revenue: 467950000 Open source
20002000-12-31	Revenue	525856000	Revenue: 525856000 Open source

Revenue growth

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

12.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 314593000 Open source
19981998-12-31	Year over year	28.3%	Revenue: 403571000 Open source Revenue: 314593000 Open source
19991999-12-31	Year over year	16%	Revenue: 467950000 Open source Revenue: 403571000 Open source
20002000-12-31	Year over year	12.4%	Revenue: 525856000 Open source Revenue: 467950000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 2000

Net margin 3.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	11%	Operating Income: 34731000 Open source Revenue: 314593000 Open source
19981998-12-31	Operating margin	-0.6%	Operating Income: -2545000 Open source Revenue: 403571000 Open source
19991999-12-31	Operating margin	12.8%	Operating Income: 59961000 Open source Revenue: 467950000 Open source
20002000-12-31	Operating margin	9%	Operating Income: 47227000 Open source Revenue: 525856000 Open source
19971997-12-31	Net margin	8%	Net Income: 25013000 Open source Revenue: 314593000 Open source
19981998-12-31	Net margin	1.5%	Net Income: 6238000 Open source Revenue: 403571000 Open source
19991999-12-31	Net margin	8.9%	Net Income: 41749000 Open source Revenue: 467950000 Open source
20002000-12-31	Net margin	3.3%	Net Income: 17409000 Open source Revenue: 525856000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 314593000 Open source Operating Cash Flow: 74268000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 403571000 Open source Operating Cash Flow: 82028000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 467950000 Open source Operating Cash Flow: 41165000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 525856000 Open source Operating Cash Flow: 34785000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	74268000	Operating Cash Flow: 74268000 Open source
19981998-12-31	Operating cash flow	82028000	Operating Cash Flow: 82028000 Open source
19991999-12-31	Operating cash flow	41165000	Operating Cash Flow: 41165000 Open source
20002000-12-31	Operating cash flow	34785000	Operating Cash Flow: 34785000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 74268000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 82028000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41165000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34785000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 166790000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 257653000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 274277000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 462121000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.77×	Current Assets: 122012000 Open source Current Liabilities: 69054000 Open source
19981998-12-31	Current assets / current liabilities	1.26×	Current Assets: 142594000 Open source Current Liabilities: 113343000 Open source
19991999-12-31	Current assets / current liabilities	1.4×	Current Assets: 155575000 Open source Current Liabilities: 110895000 Open source
20002000-12-31	Current assets / current liabilities	1.6×	Current Assets: 187470000 Open source Current Liabilities: 117053000 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 83.34 million Exact value Exact value: 83336000 USD 1996-01-01 – 1996-12-31: 83336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIGRAPHICS SOLUTIONS INC · 1996-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Net Income: 83336000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83336000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000950131-99-001901.txt#2506 The citation records this snapshot. The page link may show a newer release later.	USD 53.85 million Exact value Exact value: 53848000 USD 1996-01-01 – 1996-12-31: 53848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIGRAPHICS SOLUTIONS INC · 1996-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Operating Cash Flow: 53848000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53848000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000950131-99-001901.txt#2527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 25.01 million Exact value Exact value: 25013000 USD 1997-01-01 – 1997-12-31: 25013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIGRAPHICS SOLUTIONS INC · 1997-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Net Income: 25013000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25013000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000950131-00-002169.txt#2494 The citation records this snapshot. The page link may show a newer release later.	USD 74.27 million Exact value Exact value: 74268000 USD 1997-01-01 – 1997-12-31: 74268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIGRAPHICS SOLUTIONS INC · 1997-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Operating Cash Flow: 74268000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74268000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000950131-00-002169.txt#2515 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 6.24 million Exact value Exact value: 6238000 USD 1998-01-01 – 1998-12-31: 6238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIGRAPHICS SOLUTIONS INC · 1998-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Net Income: 6238000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6238000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 82.03 million Exact value Exact value: 82028000 USD 1998-01-01 – 1998-12-31: 82028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIGRAPHICS SOLUTIONS INC · 1998-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Operating Cash Flow: 82028000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82028000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2838 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 41.75 million Exact value Exact value: 41749000 USD 1999-01-01 – 1999-12-31: 41749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIGRAPHICS SOLUTIONS INC · 1999-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Net Income: 41749000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41749000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 41.17 million Exact value Exact value: 41165000 USD 1999-01-01 – 1999-12-31: 41165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIGRAPHICS SOLUTIONS INC · 1999-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Operating Cash Flow: 41165000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41165000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2838 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 17.41 million Exact value Exact value: 17409000 USD 2000-01-01 – 2000-12-31: 17409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIGRAPHICS SOLUTIONS INC · 2000-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Net Income: 17409000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17409000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 34.79 million Exact value Exact value: 34785000 USD 2000-01-01 – 2000-12-31: 34785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIGRAPHICS SOLUTIONS INC · 2000-12-31 UNIGRAPHICS SOLUTIONS INC (edgar:1055246) Operating Cash Flow: 34785000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T04:34:22Z Snapshot: 654763609e08810b673c6a8005cbcbac4ebfe9f9c1d468008cc88b2ae870463a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1055246/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34785000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1055246/0000930661-01-000766.txt#2838 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001055246, 1055246, edgar:1055246

UNIGRAPHICS SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation