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WERNER HOLDING CO INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2006-03-13

31 filing records in this dataset, filed from 1998-06-12 to 2006-03-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

118 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 118217000 USD Source

Operating margin

0.19%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 223000 USD Source
Revenue: 118217000 USD Source

Operating cash flow

500 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -37800000 USD Source
Operating Cash Flow: -38300000 USD Source

Free cash flow

-1.36 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -37800000 USD Source
Operating Cash Flow: -38300000 USD Source
Capital Expenditure: 5137000 USD Source
Capital Expenditure: 3282000 USD Source

Cash and cash equivalents: 718 thousand USD 2005-09-30 Source
Exact value

718000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-03-13.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2004-12-31
Operating income: 9 of 11 periods available· newest 2004-12-31
Net income: 9 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 8 of 11 periods available· newest 2004-12-31
Current assets: 8 of 11 periods available· newest 2004-12-31
Current liabilities: 8 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-11%

Prior period

USD 501.11 million

2003-01-01 – 2003-12-31
Current period

USD 446.17 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

446166000 − 501106000 = -54940000 USD

501106000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
446166000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WERNER HOLDING CO INC /DE/ · 2004-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Year-over-year change in Revenue: -54940000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 446166000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#5522 Input fundies:Revenue: 501106000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#5522
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Net income
-173.6%

Prior period

USD 16.16 million

2003-01-01 – 2003-12-31
Current period

−USD 11.89 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-11886000 − 16160000 = -28046000 USD

16160000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-11886000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WERNER HOLDING CO INC /DE/ · 2004-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Year-over-year change in Net income: -28046000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11886000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7652 Input fundies:NetIncome: 16160000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7652
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Operating cash flow
-14.1%

Prior period

USD 31.78 million

2003-01-01 – 2003-12-31
Current period

USD 27.31 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

27313000 − 31783000 = -4470000 USD

31783000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
27313000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WERNER HOLDING CO INC /DE/ · 2004-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Year-over-year change in Operating cash flow: -4470000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27313000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7940 Input fundies:OperatingCashFlow: 31783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7940
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Capital expenditure
-8.1%

Prior period

USD 9.92 million

2003-01-01 – 2003-12-31
Current period

USD 9.12 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

9116000 − 9923000 = -807000 USD

9923000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
9116000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WERNER HOLDING CO INC /DE/ · 2004-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Year-over-year change in Capital expenditure: -807000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9116000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7985 Input fundies:CapitalExpenditure: 9923000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7985
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 446.17 million 100% of revenue
Operating costs Derived USD 438.66 million 98% of revenue
Operating income USD 7.51 million 1.7% of revenue
Tax, interest and other Derived USD 19.39 million 4.3% of revenue
Net income −USD 11.89 million −2.7% of revenue

Cash

Operating cash flow USD 27.31 million 6.1% of revenue
Capital expenditure USD 9.12 million 2% of revenue
Free cash flow Derived USD 18.2 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 Operating loss: operating costs were 116% of revenue.
1998 93%
1999 90%
2000 91%
2001 91%
2002 88%
2003 90%
2004 Net loss: net income was −2.7% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	366864000	339674000 Derived	27190000	7830000 Derived	19360000	6470000 Derived	Source 1996-01-01 – 1996-12-31: 366864000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 27190000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 19360000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 19518000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13048000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	416321000	481322000 Derived	-65001000	25506000 Derived	-90507000	5522000 Derived	Source 1997-01-01 – 1997-12-31: 416321000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -65001000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -90507000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 17232000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 11710000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	436091000	404242000 Derived	31849000	31703000 Derived	146000	42866000 Derived	Source 1998-01-01 – 1998-12-31: 436091000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 31849000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 146000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 51806000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8940000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	484646000	436511000 Derived	48135000	36818000 Derived	11317000	7105000 Derived	Source 1999-01-01 – 1999-12-31: 484646000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 48135000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 11317000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 27557000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 20452000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	545226000	496825000 Derived	48401000	36133000 Derived	12268000	7885000 Derived	Source 2000-01-01 – 2000-12-31: 545226000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 48401000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12268000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 34630000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 26745000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	535685000	485255000 Derived	50430000	34875000 Derived	15555000	24744000 Derived	Source 2001-01-01 – 2001-12-31: 535685000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 50430000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 15555000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 44146000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 19402000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	520404000	455453000 Derived	64951000	37523000 Derived	27428000	29710000 Derived	Source 2002-01-01 – 2002-12-31: 520404000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 64951000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 27428000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 41763000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 12053000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	501106000	453133000 Derived	47973000	31813000 Derived	16160000	21860000 Derived	Source 2003-01-01 – 2003-12-31: 501106000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 47973000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 16160000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 31783000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9923000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	446166000	438660000 Derived	7506000	19392000 Derived	-11886000	18197000 Derived	Source 2004-01-01 – 2004-12-31: 446166000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7506000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11886000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 27313000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 9116000 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 446.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	366864000	Revenue: 366864000 Open source
19971997-12-31	Revenue	416321000	Revenue: 416321000 Open source
19981998-12-31	Revenue	436091000	Revenue: 436091000 Open source
19991999-12-31	Revenue	484646000	Revenue: 484646000 Open source
20002000-12-31	Revenue	545226000	Revenue: 545226000 Open source
20012001-12-31	Revenue	535685000	Revenue: 535685000 Open source
20022002-12-31	Revenue	520404000	Revenue: 520404000 Open source
20032003-12-31	Revenue	501106000	Revenue: 501106000 Open source
20042004-12-31	Revenue	446166000	Revenue: 446166000 Open source

Revenue growth

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

-11% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 366864000 Open source
19971997-12-31	Year over year	13.5%	Revenue: 416321000 Open source Revenue: 366864000 Open source
19981998-12-31	Year over year	4.7%	Revenue: 436091000 Open source Revenue: 416321000 Open source
19991999-12-31	Year over year	11.1%	Revenue: 484646000 Open source Revenue: 436091000 Open source
20002000-12-31	Year over year	12.5%	Revenue: 545226000 Open source Revenue: 484646000 Open source
20012001-12-31	Year over year	-1.7%	Revenue: 535685000 Open source Revenue: 545226000 Open source
20022002-12-31	Year over year	-2.9%	Revenue: 520404000 Open source Revenue: 535685000 Open source
20032003-12-31	Year over year	-3.7%	Revenue: 501106000 Open source Revenue: 520404000 Open source
20042004-12-31	Year over year	-11%	Revenue: 446166000 Open source Revenue: 501106000 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 1.7% 2004

Net margin -2.7% 2004

Free cash flow margin 4.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	7.4%	Operating Income: 27190000 Open source Revenue: 366864000 Open source
19971997-12-31	Operating margin	-15.6%	Operating Income: -65001000 Open source Revenue: 416321000 Open source
19981998-12-31	Operating margin	7.3%	Operating Income: 31849000 Open source Revenue: 436091000 Open source
19991999-12-31	Operating margin	9.9%	Operating Income: 48135000 Open source Revenue: 484646000 Open source
20002000-12-31	Operating margin	8.9%	Operating Income: 48401000 Open source Revenue: 545226000 Open source
20012001-12-31	Operating margin	9.4%	Operating Income: 50430000 Open source Revenue: 535685000 Open source
20022002-12-31	Operating margin	12.5%	Operating Income: 64951000 Open source Revenue: 520404000 Open source
20032003-12-31	Operating margin	9.6%	Operating Income: 47973000 Open source Revenue: 501106000 Open source
20042004-12-31	Operating margin	1.7%	Operating Income: 7506000 Open source Revenue: 446166000 Open source
19961996-12-31	Net margin	5.3%	Net Income: 19360000 Open source Revenue: 366864000 Open source
19971997-12-31	Net margin	-21.7%	Net Income: -90507000 Open source Revenue: 416321000 Open source
19981998-12-31	Net margin	0%	Net Income: 146000 Open source Revenue: 436091000 Open source
19991999-12-31	Net margin	2.3%	Net Income: 11317000 Open source Revenue: 484646000 Open source
20002000-12-31	Net margin	2.3%	Net Income: 12268000 Open source Revenue: 545226000 Open source
20012001-12-31	Net margin	2.9%	Net Income: 15555000 Open source Revenue: 535685000 Open source
20022002-12-31	Net margin	5.3%	Net Income: 27428000 Open source Revenue: 520404000 Open source
20032003-12-31	Net margin	3.2%	Net Income: 16160000 Open source Revenue: 501106000 Open source
20042004-12-31	Net margin	-2.7%	Net Income: -11886000 Open source Revenue: 446166000 Open source
19961996-12-31	Free cash flow margin	1.8%	Revenue: 366864000 Open source Operating Cash Flow: 19518000 Open source Capital Expenditure: 13048000 Open source
19971997-12-31	Free cash flow margin	1.3%	Revenue: 416321000 Open source Operating Cash Flow: 17232000 Open source Capital Expenditure: 11710000 Open source
19981998-12-31	Free cash flow margin	9.8%	Revenue: 436091000 Open source Operating Cash Flow: 51806000 Open source Capital Expenditure: 8940000 Open source
19991999-12-31	Free cash flow margin	1.5%	Revenue: 484646000 Open source Operating Cash Flow: 27557000 Open source Capital Expenditure: 20452000 Open source
20002000-12-31	Free cash flow margin	1.4%	Revenue: 545226000 Open source Operating Cash Flow: 34630000 Open source Capital Expenditure: 26745000 Open source
20012001-12-31	Free cash flow margin	4.6%	Revenue: 535685000 Open source Operating Cash Flow: 44146000 Open source Capital Expenditure: 19402000 Open source
20022002-12-31	Free cash flow margin	5.7%	Revenue: 520404000 Open source Operating Cash Flow: 41763000 Open source Capital Expenditure: 12053000 Open source
20032003-12-31	Free cash flow margin	4.4%	Revenue: 501106000 Open source Operating Cash Flow: 31783000 Open source Capital Expenditure: 9923000 Open source
20042004-12-31	Free cash flow margin	4.1%	Revenue: 446166000 Open source Operating Cash Flow: 27313000 Open source Capital Expenditure: 9116000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	19518000	Operating Cash Flow: 19518000 Open source
19971997-12-31	Operating cash flow	17232000	Operating Cash Flow: 17232000 Open source
19981998-12-31	Operating cash flow	51806000	Operating Cash Flow: 51806000 Open source
19991999-12-31	Operating cash flow	27557000	Operating Cash Flow: 27557000 Open source
20002000-12-31	Operating cash flow	34630000	Operating Cash Flow: 34630000 Open source
20012001-12-31	Operating cash flow	44146000	Operating Cash Flow: 44146000 Open source
20022002-12-31	Operating cash flow	41763000	Operating Cash Flow: 41763000 Open source
20032003-12-31	Operating cash flow	31783000	Operating Cash Flow: 31783000 Open source
20042004-12-31	Operating cash flow	27313000	Operating Cash Flow: 27313000 Open source

Free cash flow

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

USD 18.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	6470000	Operating Cash Flow: 19518000 Open source Capital Expenditure: 13048000 Open source
19971997-12-31	Free cash flow	5522000	Operating Cash Flow: 17232000 Open source Capital Expenditure: 11710000 Open source
19981998-12-31	Free cash flow	42866000	Operating Cash Flow: 51806000 Open source Capital Expenditure: 8940000 Open source
19991999-12-31	Free cash flow	7105000	Operating Cash Flow: 27557000 Open source Capital Expenditure: 20452000 Open source
20002000-12-31	Free cash flow	7885000	Operating Cash Flow: 34630000 Open source Capital Expenditure: 26745000 Open source
20012001-12-31	Free cash flow	24744000	Operating Cash Flow: 44146000 Open source Capital Expenditure: 19402000 Open source
20022002-12-31	Free cash flow	29710000	Operating Cash Flow: 41763000 Open source Capital Expenditure: 12053000 Open source
20032003-12-31	Free cash flow	21860000	Operating Cash Flow: 31783000 Open source Capital Expenditure: 9923000 Open source
20042004-12-31	Free cash flow	18197000	Operating Cash Flow: 27313000 Open source Capital Expenditure: 9116000 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.

163.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	153.3%	Total Liabilities: 441857000 Open source Total Assets: 288185000 Open source
19981998-12-31	Liabilities / assets	172.6%	Total Liabilities: 367176000 Open source Total Assets: 212779000 Open source
19991999-12-31	Liabilities / assets	156.3%	Total Liabilities: 399316000 Open source Total Assets: 255440000 Open source
20002000-12-31	Liabilities / assets	148.6%	Total Liabilities: 401130000 Open source Total Assets: 269874000 Open source
20012001-12-31	Liabilities / assets	143.4%	Total Liabilities: 408832000 Open source Total Assets: 285009000 Open source
20022002-12-31	Liabilities / assets	134.3%	Total Liabilities: 400568000 Open source Total Assets: 298243000 Open source
20032003-12-31	Liabilities / assets	160.1%	Total Liabilities: 446128000 Open source Total Assets: 278614000 Open source
20042004-12-31	Liabilities / assets	163.5%	Total Liabilities: 463737000 Open source Total Assets: 283558000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.33×	Current Assets: 122897000 Open source Current Liabilities: 92750000 Open source
19981998-12-31	Current assets / current liabilities	2.02×	Current Assets: 106344000 Open source Current Liabilities: 52775000 Open source
19991999-12-31	Current assets / current liabilities	1.89×	Current Assets: 130731000 Open source Current Liabilities: 69194000 Open source
20002000-12-31	Current assets / current liabilities	1.92×	Current Assets: 127618000 Open source Current Liabilities: 66398000 Open source
20012001-12-31	Current assets / current liabilities	1.89×	Current Assets: 139446000 Open source Current Liabilities: 73958000 Open source
20022002-12-31	Current assets / current liabilities	1.97×	Current Assets: 152518000 Open source Current Liabilities: 77450000 Open source
20032003-12-31	Current assets / current liabilities	1.89×	Current Assets: 130105000 Open source Current Liabilities: 68658000 Open source
20042004-12-31	Current assets / current liabilities	1.82×	Current Assets: 137322000 Open source Current Liabilities: 75494000 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 19.36 million Exact value Exact value: 19360000 USD 1996-01-01 – 1996-12-31: 19360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 1996-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: 19360000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19360000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-99-002789.txt#1677 The citation records this snapshot. The page link may show a newer release later.	USD 19.52 million Exact value Exact value: 19518000 USD 1996-01-01 – 1996-12-31: 19518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 1996-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 19518000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19518000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-99-002789.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13048000 USD 1996-01-01 – 1996-12-31: 13048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 1996-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 13048000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13048000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-99-002789.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Calculation and evidence 19518000 − 13048000 USD Exact free cash flow: 6470000 USD 1996-01-01 – 1996-12-31: 19518000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 1996-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 6470000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19518000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-99-002789.txt#1707 Input fundies:CapitalExpenditure: 13048000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-99-002789.txt#1709 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 90.51 million Exact value Exact value: -90507000 USD 1997-01-01 – 1997-12-31: -90507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 1997-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: -90507000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90507000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 17.23 million Exact value Exact value: 17232000 USD 1997-01-01 – 1997-12-31: 17232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 1997-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 17232000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17232000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 11.71 million Exact value Exact value: 11710000 USD 1997-01-01 – 1997-12-31: 11710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 1997-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 11710000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11710000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Calculation and evidence 17232000 − 11710000 USD Exact free cash flow: 5522000 USD 1997-01-01 – 1997-12-31: 17232000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 1997-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 5522000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17232000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1829 Input fundies:CapitalExpenditure: 11710000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1831 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 146,000 Exact value Exact value: 146000 USD 1998-01-01 – 1998-12-31: 146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 1998-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: 146000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 51.81 million Exact value Exact value: 51806000 USD 1998-01-01 – 1998-12-31: 51806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 1998-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 51806000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51806000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8940000 USD 1998-01-01 – 1998-12-31: 8940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 1998-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 8940000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8940000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 42.87 million Calculation and evidence 51806000 − 8940000 USD Exact free cash flow: 42866000 USD 1998-01-01 – 1998-12-31: 51806000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 1998-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 42866000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51806000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1829 Input fundies:CapitalExpenditure: 8940000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1831 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 11.32 million Exact value Exact value: 11317000 USD 1999-01-01 – 1999-12-31: 11317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 1999-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: 11317000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11317000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 27.56 million Exact value Exact value: 27557000 USD 1999-01-01 – 1999-12-31: 27557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 1999-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 27557000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27557000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 20.45 million Exact value Exact value: 20452000 USD 1999-01-01 – 1999-12-31: 20452000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 1999-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 20452000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Calculation and evidence 27557000 − 20452000 USD Exact free cash flow: 7105000 USD 1999-01-01 – 1999-12-31: 27557000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20452000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 1999-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 7105000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27557000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1829 Input fundies:CapitalExpenditure: 20452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056121/0000950152-00-002510.txt#1831 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 12.27 million Exact value Exact value: 12268000 USD 2000-01-01 – 2000-12-31: 12268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 2000-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: 12268000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-03-003683.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 34.63 million Exact value Exact value: 34630000 USD 2000-01-01 – 2000-12-31: 34630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 2000-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 34630000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34630000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-03-003683.txt#1902 The citation records this snapshot. The page link may show a newer release later.	USD 26.75 million Exact value Exact value: 26745000 USD 2000-01-01 – 2000-12-31: 26745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 2000-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 26745000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26745000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-03-003683.txt#1905 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Calculation and evidence 34630000 − 26745000 USD Exact free cash flow: 7885000 USD 2000-01-01 – 2000-12-31: 34630000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 26745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 2000-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 7885000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34630000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-03-003683.txt#1902 Input fundies:CapitalExpenditure: 26745000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-03-003683.txt#1905 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 15.56 million Exact value Exact value: 15555000 USD 2001-01-01 – 2001-12-31: 15555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 2001-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: 15555000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15555000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-04-002478.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 44.15 million Exact value Exact value: 44146000 USD 2001-01-01 – 2001-12-31: 44146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 2001-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 44146000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44146000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-04-002478.txt#8928 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19402000 USD 2001-01-01 – 2001-12-31: 19402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 2001-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 19402000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-04-002478.txt#8962 The citation records this snapshot. The page link may show a newer release later.	USD 24.74 million Calculation and evidence 44146000 − 19402000 USD Exact free cash flow: 24744000 USD 2001-01-01 – 2001-12-31: 44146000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 19402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 2001-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 24744000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44146000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-04-002478.txt#8928 Input fundies:CapitalExpenditure: 19402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-04-002478.txt#8962 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 27.43 million Exact value Exact value: 27428000 USD 2002-01-01 – 2002-12-31: 27428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 2002-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: 27428000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27428000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7652 The citation records this snapshot. The page link may show a newer release later.	USD 41.76 million Exact value Exact value: 41763000 USD 2002-01-01 – 2002-12-31: 41763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 2002-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 41763000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41763000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7940 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12053000 USD 2002-01-01 – 2002-12-31: 12053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 2002-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 12053000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12053000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7985 The citation records this snapshot. The page link may show a newer release later.	USD 29.71 million Calculation and evidence 41763000 − 12053000 USD Exact free cash flow: 29710000 USD 2002-01-01 – 2002-12-31: 41763000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 12053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 2002-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 29710000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41763000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7940 Input fundies:CapitalExpenditure: 12053000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7985 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 16.16 million Exact value Exact value: 16160000 USD 2003-01-01 – 2003-12-31: 16160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 2003-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: 16160000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16160000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7652 The citation records this snapshot. The page link may show a newer release later.	USD 31.78 million Exact value Exact value: 31783000 USD 2003-01-01 – 2003-12-31: 31783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 2003-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 31783000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7940 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9923000 USD 2003-01-01 – 2003-12-31: 9923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 2003-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 9923000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9923000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7985 The citation records this snapshot. The page link may show a newer release later.	USD 21.86 million Calculation and evidence 31783000 − 9923000 USD Exact free cash flow: 21860000 USD 2003-01-01 – 2003-12-31: 31783000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 2003-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 21860000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31783000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7940 Input fundies:CapitalExpenditure: 9923000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7985 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11.89 million Exact value Exact value: -11886000 USD 2004-01-01 – 2004-12-31: -11886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WERNER HOLDING CO INC /DE/ · 2004-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Net Income: -11886000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11886000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7652 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 million Exact value Exact value: 27313000 USD 2004-01-01 – 2004-12-31: 27313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WERNER HOLDING CO INC /DE/ · 2004-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Operating Cash Flow: 27313000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27313000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7940 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Exact value Exact value: 9116000 USD 2004-01-01 – 2004-12-31: 9116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WERNER HOLDING CO INC /DE/ · 2004-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Capital Expenditure: 9116000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9116000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7985 The citation records this snapshot. The page link may show a newer release later.	USD 18.2 million Calculation and evidence 27313000 − 9116000 USD Exact free cash flow: 18197000 USD 2004-01-01 – 2004-12-31: 27313000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 9116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WERNER HOLDING CO INC /DE/ · 2004-12-31 WERNER HOLDING CO INC /DE/ (edgar:1056112) Free cash flow: 18197000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:37:00Z Snapshot: ec386faa995311ffde315340341eee80f5d601b630dbd26db41c6ff3e6b98824 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056112?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27313000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7940 Input fundies:CapitalExpenditure: 9116000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-05-004353.txt#7985 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001056112, 1056112, edgar:1056112

WERNER HOLDING CO INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation