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WERNER HOLDING CO INC /PA/

EDGAR

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

24 filing records in this dataset, filed from 2000-03-30 to 2006-03-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

102 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 102130000 USD Source

Operating margin

-6.56%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -6697000 USD Source
Revenue: 102130000 USD Source

Operating cash flow

-12.8 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12782000 USD Source

Free cash flow

-14.3 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12782000 USD Source
Capital Expenditure: 1519000 USD Source

Cash and cash equivalents: 21.8 million USD 2005-03-31 Source
Exact value

21847000 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: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-1.7%

Prior period

USD 545.23 million

2000-01-01 – 2000-12-31
Current period

USD 535.69 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

535685000 − 545226000 = -9541000 USD

545226000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
535685000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WERNER HOLDING CO INC /PA/ · 2001-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Year-over-year change in Revenue: -9541000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 535685000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1731 Input fundies:Revenue: 545226000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1731
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.8%

Prior period

USD 12.27 million

2000-01-01 – 2000-12-31
Current period

USD 15.56 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

15555000 − 12268000 = 3287000 USD

12268000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
15555000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WERNER HOLDING CO INC /PA/ · 2001-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Year-over-year change in Net income: 3287000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15555000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1874 Input fundies:NetIncome: 12268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1874
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+27.5%

Prior period

USD 34.63 million

2000-01-01 – 2000-12-31
Current period

USD 44.15 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

44146000 − 34630000 = 9516000 USD

34630000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
44146000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WERNER HOLDING CO INC /PA/ · 2001-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Year-over-year change in Operating cash flow: 9516000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44146000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1893 Input fundies:OperatingCashFlow: 34630000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1893
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.5%

Prior period

USD 26.75 million

2000-01-01 – 2000-12-31
Current period

USD 19.4 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

19402000 − 26745000 = -7343000 USD

26745000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
19402000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WERNER HOLDING CO INC /PA/ · 2001-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Year-over-year change in Capital expenditure: -7343000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1895 Input fundies:CapitalExpenditure: 26745000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1895
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 535.69 million 100% of revenue
Operating costs Derived USD 485.26 million 91% of revenue
Operating income USD 50.43 million 9.4% of revenue
Tax, interest and other Derived USD 34.88 million 6.5% of revenue
Net income USD 15.56 million 2.9% of revenue

Cash

Operating cash flow USD 44.15 million 8.2% of revenue
Capital expenditure USD 19.4 million 3.6% of revenue
Free cash flow Derived USD 24.74 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 93%
1999 91%
2000 91%
2001 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
1998 1998-01-01 – 1998-12-31	452733000	420239000 Derived	32494000	32348000 Derived	146000	42866000 Derived	Source 1998-01-01 – 1998-12-31: 452733000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 32494000 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	503665000	457597000 Derived	46068000	34751000 Derived	11317000	7105000 Derived	Source 1999-01-01 – 1999-12-31: 503665000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 46068000 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

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 535.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	452733000	Revenue: 452733000 Open source
19991999-12-31	Revenue	503665000	Revenue: 503665000 Open source
20002000-12-31	Revenue	545226000	Revenue: 545226000 Open source
20012001-12-31	Revenue	535685000	Revenue: 535685000 Open source

Revenue growth

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

-1.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 452733000 Open source
19991999-12-31	Year over year	11.2%	Revenue: 503665000 Open source Revenue: 452733000 Open source
20002000-12-31	Year over year	8.3%	Revenue: 545226000 Open source Revenue: 503665000 Open source
20012001-12-31	Year over year	-1.7%	Revenue: 535685000 Open source Revenue: 545226000 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 9.4% 2001

Net margin 2.9% 2001

Free cash flow margin 4.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	7.2%	Operating Income: 32494000 Open source Revenue: 452733000 Open source
19991999-12-31	Operating margin	9.1%	Operating Income: 46068000 Open source Revenue: 503665000 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
19981998-12-31	Net margin	0%	Net Income: 146000 Open source Revenue: 452733000 Open source
19991999-12-31	Net margin	2.2%	Net Income: 11317000 Open source Revenue: 503665000 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
19981998-12-31	Free cash flow margin	9.5%	Revenue: 452733000 Open source Operating Cash Flow: 51806000 Open source Capital Expenditure: 8940000 Open source
19991999-12-31	Free cash flow margin	1.4%	Revenue: 503665000 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
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

Free cash flow

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

USD 24.7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
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

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.

143.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
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

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
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

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
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 /PA/ · 1998-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Net Income: 146000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-01-001999.txt#1739 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 /PA/ · 1998-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Operating Cash Flow: 51806000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-01-001999.txt#1763 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 /PA/ · 1998-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Capital Expenditure: 8940000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-01-001999.txt#1766 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 /PA/ · 1998-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Free cash flow: 42866000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121?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/1056112/0000950152-01-001999.txt#1763 Input fundies:CapitalExpenditure: 8940000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-01-001999.txt#1766 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 /PA/ · 1999-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Net Income: 11317000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1874 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 /PA/ · 1999-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Operating Cash Flow: 27557000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1893 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 /PA/ · 1999-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Capital Expenditure: 20452000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1895 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 /PA/ · 1999-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Free cash flow: 7105000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121?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/1056112/0000950152-02-002627.txt#1893 Input fundies:CapitalExpenditure: 20452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1895 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 /PA/ · 2000-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Net Income: 12268000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1874 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 /PA/ · 2000-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Operating Cash Flow: 34630000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1893 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 /PA/ · 2000-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Capital Expenditure: 26745000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1895 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 /PA/ · 2000-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Free cash flow: 7885000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121?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/1056112/0000950152-02-002627.txt#1893 Input fundies:CapitalExpenditure: 26745000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1895 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 /PA/ · 2001-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Net Income: 15555000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1874 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 /PA/ · 2001-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Operating Cash Flow: 44146000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1893 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 /PA/ · 2001-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Capital Expenditure: 19402000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121/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/1056112/0000950152-02-002627.txt#1895 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 /PA/ · 2001-12-31 WERNER HOLDING CO INC /PA/ (edgar:1056121) Free cash flow: 24744000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056121?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/1056112/0000950152-02-002627.txt#1893 Input fundies:CapitalExpenditure: 19402000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056112/0000950152-02-002627.txt#1895 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001056121, 1056121, edgar:1056121

WERNER HOLDING CO INC /PA/

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation