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MSX INTERNATIONAL INC

EDGAR

Annual report (10-K) · filed 2007-03-30

36 filing records in this dataset, filed from 1998-08-12 to 2007-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

90.1 million USD

2006-10-01 · USD

Exact inputs and evidence

Revenue: 90094000 USD Source

Cash and cash equivalents: 31.6 million USD 2006-12-31 Source
Exact value

31635000 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: 2007-03-30.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 10 of 11 periods available· newest 2003-12-28
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
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
-13.3%

Prior period

USD 417.75 million

2005-01-02 – 2006-01-01
Current period

USD 362.22 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

362215000 − 417751000 = -55536000 USD

417751000 USD · 2005-01-02 – 2006-01-01
Inspect prior input Prior source
362215000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MSX INTERNATIONAL INC · 2006-12-31 MSX INTERNATIONAL INC (edgar:1059274) Year-over-year change in Revenue: -55536000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 362215000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#7653 Input fundies:Revenue: 417751000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#7653
The citation records this snapshot. The page link may show a newer release later.
Net income
+260%

Prior period

USD 1.66 million

2005-01-02 – 2006-01-01
Current period

USD 5.97 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5966000 − 1657000 = 4309000 USD

1657000 USD · 2005-01-02 – 2006-01-01
Inspect prior input Prior source
5966000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MSX INTERNATIONAL INC · 2006-12-31 MSX INTERNATIONAL INC (edgar:1059274) Year-over-year change in Net income: 4309000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5966000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8251 Input fundies:NetIncome: 1657000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8251
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-49.5%

Prior period

USD 15.51 million

2005-01-02 – 2006-01-01
Current period

USD 7.83 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7830000 − 15511000 = -7681000 USD

15511000 USD · 2005-01-02 – 2006-01-01
Inspect prior input Prior source
7830000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MSX INTERNATIONAL INC · 2006-12-31 MSX INTERNATIONAL INC (edgar:1059274) Year-over-year change in Operating cash flow: -7681000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7830000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8493 Input fundies:OperatingCashFlow: 15511000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8493
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.6%

Prior period

USD 2.72 million

2005-01-02 – 2006-01-01
Current period

USD 1.43 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1426000 − 2723000 = -1297000 USD

2723000 USD · 2005-01-02 – 2006-01-01
Inspect prior input Prior source
1426000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MSX INTERNATIONAL INC · 2006-12-31 MSX INTERNATIONAL INC (edgar:1059274) Year-over-year change in Capital expenditure: -1297000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1426000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8536 Input fundies:CapitalExpenditure: 2723000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8536
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 362.22 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 5.97 million 1.6% of revenue

Cash

Operating cash flow USD 7.83 million 2.2% of revenue
Capital expenditure USD 1.43 million 0.4% of revenue
Free cash flow Derived USD 6.4 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 96%
2000 95%
2000 95%
2000 94%
2001 Net loss: net income was −9.2% of revenue.
2002 Net loss: net income was −10% of revenue.
2003 Operating loss: operating costs were 103% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

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
1999 1998-02-03 – 1999-02-02	533942000	510687000 Derived	23255000	20484000 Derived	2771000	Unavailable	Source 1998-02-03 – 1999-02-02: 533942000 USD Inspect Revenue Open source 1998-02-03 – 1999-02-02: 23255000 USD Inspect Operating Income Open source 1998-02-03 – 1999-02-02: 2771000 USD Inspect Net Income Open source
2000 1999-01-03 – 2000-01-02	759842000	721512000 Derived	38330000	28136000 Derived	10194000	13492000 Derived	Source 1999-01-03 – 2000-01-02: 759842000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 38330000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 10194000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 30184000 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 16692000 USD Inspect Capital Expenditure Open source
2000 1999-02-03 – 2000-02-02	759842000	721512000 Derived	38330000	28136000 Derived	10194000	Unavailable	Source 1999-02-03 – 2000-02-02: 759842000 USD Inspect Revenue Open source 1999-02-03 – 2000-02-02: 38330000 USD Inspect Operating Income Open source 1999-02-03 – 2000-02-02: 10194000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1035223000	978107000 Derived	57116000	42225000 Derived	14891000	40914000 Derived	Source 2000-01-01 – 2000-12-31: 1035223000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 57116000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 14891000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 59082000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18168000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	679671000	647632000 Derived	32039000	94633000 Derived	-62594000	17587000 Derived	Source 2000-12-31 – 2001-12-30: 679671000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 32039000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -62594000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: 26590000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 9003000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	619348000	618759000 Derived	589000	64602000 Derived	-64013000	9285000 Derived	Source 2001-12-30 – 2002-12-29: 619348000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 589000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: -64013000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 14535000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 5250000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	503903000	518587000 Derived	-14684000	52094000 Derived	-66778000	9285000 Derived	Source 2002-12-29 – 2003-12-28: 503903000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: -14684000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: -66778000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 14114000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 4829000 USD Inspect Capital Expenditure Open source
2005 2004-01-03 – 2005-01-02	454305000	Unavailable	Unavailable	Unavailable	1657000	12788000 Derived	Source 2004-01-03 – 2005-01-02: 454305000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: 1657000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 15511000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 2723000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	417751000	Unavailable	Unavailable	Unavailable	1657000	12788000 Derived	Source 2005-01-02 – 2006-01-01: 417751000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: 1657000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 15511000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 2723000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	362215000	Unavailable	Unavailable	Unavailable	5966000	6404000 Derived	Source 2006-01-01 – 2006-12-31: 362215000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 5966000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 7830000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1426000 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 362.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-02	Revenue	533942000	Revenue: 533942000 Open source
20002000-01-02	Revenue	759842000	Revenue: 759842000 Open source
20002000-02-02	Revenue	759842000	Revenue: 759842000 Open source
20002000-12-31	Revenue	1035223000	Revenue: 1035223000 Open source
20012001-12-30	Revenue	679671000	Revenue: 679671000 Open source
20022002-12-29	Revenue	619348000	Revenue: 619348000 Open source
20032003-12-28	Revenue	503903000	Revenue: 503903000 Open source
20052005-01-02	Revenue	454305000	Revenue: 454305000 Open source
20062006-01-01	Revenue	417751000	Revenue: 417751000 Open source
20062006-12-31	Revenue	362215000	Revenue: 362215000 Open source

Revenue growth

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

-13.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-02-02	Year over year	No prior comparable period	Revenue: 533942000 Open source
20002000-01-02	Year over year	42.3%	Revenue: 759842000 Open source Revenue: 533942000 Open source
20002000-02-02	Year over year	42.3%	Revenue: 759842000 Open source Revenue: 533942000 Open source
20002000-12-31	Year over year	36.2%	Revenue: 1035223000 Open source Revenue: 759842000 Open source
20012001-12-30	Year over year	-34.3%	Revenue: 679671000 Open source Revenue: 1035223000 Open source
20022002-12-29	Year over year	-8.9%	Revenue: 619348000 Open source Revenue: 679671000 Open source
20032003-12-28	Year over year	-18.6%	Revenue: 503903000 Open source Revenue: 619348000 Open source
20052005-01-02	Year over year	-9.8%	Revenue: 454305000 Open source Revenue: 503903000 Open source
20062006-01-01	Year over year	-8%	Revenue: 417751000 Open source Revenue: 454305000 Open source
20062006-12-31	Year over year	-13.3%	Revenue: 362215000 Open source Revenue: 417751000 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 -2.9% 2003

Net margin 1.6% 2006

Free cash flow margin 1.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-02-02	Operating margin	4.4%	Operating Income: 23255000 Open source Revenue: 533942000 Open source
20002000-01-02	Operating margin	5%	Operating Income: 38330000 Open source Revenue: 759842000 Open source
20002000-02-02	Operating margin	5%	Operating Income: 38330000 Open source Revenue: 759842000 Open source
20002000-12-31	Operating margin	5.5%	Operating Income: 57116000 Open source Revenue: 1035223000 Open source
20012001-12-30	Operating margin	4.7%	Operating Income: 32039000 Open source Revenue: 679671000 Open source
20022002-12-29	Operating margin	0.1%	Operating Income: 589000 Open source Revenue: 619348000 Open source
20032003-12-28	Operating margin	-2.9%	Operating Income: -14684000 Open source Revenue: 503903000 Open source
2005-01-02	Operating margin	Not reported	Revenue: 454305000 Open source
2006-01-01	Operating margin	Not reported	Revenue: 417751000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 362215000 Open source
19991999-02-02	Net margin	0.5%	Net Income: 2771000 Open source Revenue: 533942000 Open source
20002000-01-02	Net margin	1.3%	Net Income: 10194000 Open source Revenue: 759842000 Open source
20002000-02-02	Net margin	1.3%	Net Income: 10194000 Open source Revenue: 759842000 Open source
20002000-12-31	Net margin	1.4%	Net Income: 14891000 Open source Revenue: 1035223000 Open source
20012001-12-30	Net margin	-9.2%	Net Income: -62594000 Open source Revenue: 679671000 Open source
20022002-12-29	Net margin	-10.3%	Net Income: -64013000 Open source Revenue: 619348000 Open source
20032003-12-28	Net margin	-13.3%	Net Income: -66778000 Open source Revenue: 503903000 Open source
20052005-01-02	Net margin	0.4%	Net Income: 1657000 Open source Revenue: 454305000 Open source
20062006-01-01	Net margin	0.4%	Net Income: 1657000 Open source Revenue: 417751000 Open source
20062006-12-31	Net margin	1.6%	Net Income: 5966000 Open source Revenue: 362215000 Open source
19991999-02-02	Free cash flow margin	Not reported	Revenue: 533942000 Open source
20002000-01-02	Free cash flow margin	1.8%	Revenue: 759842000 Open source Operating Cash Flow: 30184000 Open source Capital Expenditure: 16692000 Open source
20002000-02-02	Free cash flow margin	Not reported	Revenue: 759842000 Open source
20002000-12-31	Free cash flow margin	4%	Revenue: 1035223000 Open source Operating Cash Flow: 59082000 Open source Capital Expenditure: 18168000 Open source
20012001-12-30	Free cash flow margin	2.6%	Revenue: 679671000 Open source Operating Cash Flow: 26590000 Open source Capital Expenditure: 9003000 Open source
20022002-12-29	Free cash flow margin	1.5%	Revenue: 619348000 Open source Operating Cash Flow: 14535000 Open source Capital Expenditure: 5250000 Open source
20032003-12-28	Free cash flow margin	1.8%	Revenue: 503903000 Open source Operating Cash Flow: 14114000 Open source Capital Expenditure: 4829000 Open source
20052005-01-02	Free cash flow margin	2.8%	Revenue: 454305000 Open source Operating Cash Flow: 15511000 Open source Capital Expenditure: 2723000 Open source
20062006-01-01	Free cash flow margin	3.1%	Revenue: 417751000 Open source Operating Cash Flow: 15511000 Open source Capital Expenditure: 2723000 Open source
20062006-12-31	Free cash flow margin	1.8%	Revenue: 362215000 Open source Operating Cash Flow: 7830000 Open source Capital Expenditure: 1426000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-02	Operating cash flow	Not reported	No source recorded
20002000-01-02	Operating cash flow	30184000	Operating Cash Flow: 30184000 Open source
20002000-02-02	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	59082000	Operating Cash Flow: 59082000 Open source
20012001-12-30	Operating cash flow	26590000	Operating Cash Flow: 26590000 Open source
20022002-12-29	Operating cash flow	14535000	Operating Cash Flow: 14535000 Open source
20032003-12-28	Operating cash flow	14114000	Operating Cash Flow: 14114000 Open source
20052005-01-02	Operating cash flow	15511000	Operating Cash Flow: 15511000 Open source
20062006-01-01	Operating cash flow	15511000	Operating Cash Flow: 15511000 Open source
20062006-12-31	Operating cash flow	7830000	Operating Cash Flow: 7830000 Open source

Free cash flow

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

USD 6.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-02	Free cash flow	Unavailable	No source recorded
20002000-01-02	Free cash flow	13492000	Operating Cash Flow: 30184000 Open source Capital Expenditure: 16692000 Open source
20002000-02-02	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	40914000	Operating Cash Flow: 59082000 Open source Capital Expenditure: 18168000 Open source
20012001-12-30	Free cash flow	17587000	Operating Cash Flow: 26590000 Open source Capital Expenditure: 9003000 Open source
20022002-12-29	Free cash flow	9285000	Operating Cash Flow: 14535000 Open source Capital Expenditure: 5250000 Open source
20032003-12-28	Free cash flow	9285000	Operating Cash Flow: 14114000 Open source Capital Expenditure: 4829000 Open source
20052005-01-02	Free cash flow	12788000	Operating Cash Flow: 15511000 Open source Capital Expenditure: 2723000 Open source
20062006-01-01	Free cash flow	12788000	Operating Cash Flow: 15511000 Open source Capital Expenditure: 2723000 Open source
20062006-12-31	Free cash flow	6404000	Operating Cash Flow: 7830000 Open source Capital Expenditure: 1426000 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.

223.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-02-02	Liabilities / assets	Not reported	No source recorded
2000-01-02	Liabilities / assets	Not reported	No source recorded
20002000-02-02	Liabilities / assets	97%	Total Liabilities: 508483000 Open source Total Assets: 524190000 Open source
20002000-12-31	Liabilities / assets	96.3%	Total Liabilities: 555399000 Open source Total Assets: 577029000 Open source
20012001-12-30	Liabilities / assets	95.8%	Total Liabilities: 492672000 Open source Total Assets: 514382000 Open source
20022002-12-29	Liabilities / assets	108.3%	Total Liabilities: 468564000 Open source Total Assets: 432542000 Open source
20032003-12-28	Liabilities / assets	121.2%	Total Liabilities: 531870000 Open source Total Assets: 438973000 Open source
20052005-01-02	Liabilities / assets	124.1%	Total Liabilities: 474721000 Open source Total Assets: 382571000 Open source
20062006-01-01	Liabilities / assets	197.1%	Total Liabilities: 422704000 Open source Total Assets: 214436000 Open source
20062006-12-31	Liabilities / assets	223.5%	Total Liabilities: 373542000 Open source Total Assets: 167102000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-02-02	Current assets / current liabilities	Not reported	No source recorded
2000-01-02	Current assets / current liabilities	Not reported	No source recorded
20002000-02-02	Current assets / current liabilities	1.24×	Current Assets: 328917000 Open source Current Liabilities: 264652000 Open source
20002000-12-31	Current assets / current liabilities	1.17×	Current Assets: 341395000 Open source Current Liabilities: 291317000 Open source
20012001-12-30	Current assets / current liabilities	1.11×	Current Assets: 275336000 Open source Current Liabilities: 248826000 Open source
20022002-12-29	Current assets / current liabilities	1.02×	Current Assets: 241550000 Open source Current Liabilities: 237067000 Open source
20032003-12-28	Current assets / current liabilities	1.03×	Current Assets: 277601000 Open source Current Liabilities: 268479000 Open source
20052005-01-02	Current assets / current liabilities	1.1×	Current Assets: 224929000 Open source Current Liabilities: 204470000 Open source
20062006-01-01	Current assets / current liabilities	1.09×	Current Assets: 170777000 Open source Current Liabilities: 156476000 Open source
20062006-12-31	Current assets / current liabilities	0.61×	Current Assets: 132704000 Open source Current Liabilities: 216799000 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
1999 1998-02-03 – 1999-02-02	USD 2.77 million Exact value Exact value: 2771000 USD 1998-02-03 – 1999-02-02: 2771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 1999-02-02 MSX INTERNATIONAL INC (edgar:1059274) Net Income: 2771000 USD Concept: fundies:NetIncome Period: 1998-02-03 to 1999-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=1999-02-02&surface=latest&period_type=duration&start=1998-02-03&unit=USD&dimensions= Input fundies:NetIncome: 2771000 USD (1998-02-03 to 1999-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-00-001548.txt#1529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-01-03 – 2000-01-02	USD 10.19 million Exact value Exact value: 10194000 USD 1999-01-03 – 2000-01-02: 10194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2000-01-02 MSX INTERNATIONAL INC (edgar:1059274) Net Income: 10194000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 10194000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-01-001186.txt#4697 The citation records this snapshot. The page link may show a newer release later.	USD 30.18 million Exact value Exact value: 30184000 USD 1999-01-03 – 2000-01-02: 30184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSX INTERNATIONAL INC · 2000-01-02 MSX INTERNATIONAL INC (edgar:1059274) Operating Cash Flow: 30184000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30184000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-01-001186.txt#4944 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16692000 USD 1999-01-03 – 2000-01-02: 16692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSX INTERNATIONAL INC · 2000-01-02 MSX INTERNATIONAL INC (edgar:1059274) Capital Expenditure: 16692000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16692000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-01-001186.txt#4984 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Calculation and evidence 30184000 − 16692000 USD Exact free cash flow: 13492000 USD 1999-01-03 – 2000-01-02: 30184000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 16692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSX INTERNATIONAL INC · 2000-01-02 MSX INTERNATIONAL INC (edgar:1059274) Free cash flow: 13492000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30184000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-01-001186.txt#4944 Input fundies:CapitalExpenditure: 16692000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-01-001186.txt#4984 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-03 – 2000-02-02	USD 10.19 million Exact value Exact value: 10194000 USD 1999-02-03 – 2000-02-02: 10194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2000-02-02 MSX INTERNATIONAL INC (edgar:1059274) Net Income: 10194000 USD Concept: fundies:NetIncome Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2000-02-02&surface=latest&period_type=duration&start=1999-02-03&unit=USD&dimensions= Input fundies:NetIncome: 10194000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-00-001548.txt#1529 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 14.89 million Exact value Exact value: 14891000 USD 2000-01-01 – 2000-12-31: 14891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2000-12-31 MSX INTERNATIONAL INC (edgar:1059274) Net Income: 14891000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14891000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-03-000909.txt#6284 The citation records this snapshot. The page link may show a newer release later.	USD 59.08 million Exact value Exact value: 59082000 USD 2000-01-01 – 2000-12-31: 59082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSX INTERNATIONAL INC · 2000-12-31 MSX INTERNATIONAL INC (edgar:1059274) Operating Cash Flow: 59082000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-03-000909.txt#6569 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Exact value Exact value: 18168000 USD 2000-01-01 – 2000-12-31: 18168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSX INTERNATIONAL INC · 2000-12-31 MSX INTERNATIONAL INC (edgar:1059274) Capital Expenditure: 18168000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18168000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-03-000909.txt#6612 The citation records this snapshot. The page link may show a newer release later.	USD 40.91 million Calculation and evidence 59082000 − 18168000 USD Exact free cash flow: 40914000 USD 2000-01-01 – 2000-12-31: 59082000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSX INTERNATIONAL INC · 2000-12-31 MSX INTERNATIONAL INC (edgar:1059274) Free cash flow: 40914000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-03-000909.txt#6569 Input fundies:CapitalExpenditure: 18168000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-03-000909.txt#6612 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 62.59 million Exact value Exact value: -62594000 USD 2000-12-31 – 2001-12-30: -62594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2001-12-30 MSX INTERNATIONAL INC (edgar:1059274) Net Income: -62594000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -62594000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6450 The citation records this snapshot. The page link may show a newer release later.	USD 26.59 million Exact value Exact value: 26590000 USD 2000-12-31 – 2001-12-30: 26590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSX INTERNATIONAL INC · 2001-12-30 MSX INTERNATIONAL INC (edgar:1059274) Operating Cash Flow: 26590000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26590000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6688 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Exact value Exact value: 9003000 USD 2000-12-31 – 2001-12-30: 9003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSX INTERNATIONAL INC · 2001-12-30 MSX INTERNATIONAL INC (edgar:1059274) Capital Expenditure: 9003000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9003000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6745 The citation records this snapshot. The page link may show a newer release later.	USD 17.59 million Calculation and evidence 26590000 − 9003000 USD Exact free cash flow: 17587000 USD 2000-12-31 – 2001-12-30: 26590000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 9003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSX INTERNATIONAL INC · 2001-12-30 MSX INTERNATIONAL INC (edgar:1059274) Free cash flow: 17587000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26590000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6688 Input fundies:CapitalExpenditure: 9003000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6745 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	−USD 64.01 million Exact value Exact value: -64013000 USD 2001-12-30 – 2002-12-29: -64013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2002-12-29 MSX INTERNATIONAL INC (edgar:1059274) Net Income: -64013000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: -64013000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6450 The citation records this snapshot. The page link may show a newer release later.	USD 14.54 million Exact value Exact value: 14535000 USD 2001-12-30 – 2002-12-29: 14535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSX INTERNATIONAL INC · 2002-12-29 MSX INTERNATIONAL INC (edgar:1059274) Operating Cash Flow: 14535000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14535000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6688 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5250000 USD 2001-12-30 – 2002-12-29: 5250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSX INTERNATIONAL INC · 2002-12-29 MSX INTERNATIONAL INC (edgar:1059274) Capital Expenditure: 5250000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5250000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6745 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Calculation and evidence 14535000 − 5250000 USD Exact free cash flow: 9285000 USD 2001-12-30 – 2002-12-29: 14535000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 5250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSX INTERNATIONAL INC · 2002-12-29 MSX INTERNATIONAL INC (edgar:1059274) Free cash flow: 9285000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14535000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6688 Input fundies:CapitalExpenditure: 5250000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-05-002171.txt#6745 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	−USD 66.78 million Exact value Exact value: -66778000 USD 2002-12-29 – 2003-12-28: -66778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2003-12-28 MSX INTERNATIONAL INC (edgar:1059274) Net Income: -66778000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: -66778000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9632 The citation records this snapshot. The page link may show a newer release later.	USD 14.11 million Exact value Exact value: 14114000 USD 2002-12-29 – 2003-12-28: 14114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSX INTERNATIONAL INC · 2003-12-28 MSX INTERNATIONAL INC (edgar:1059274) Operating Cash Flow: 14114000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14114000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9871 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4829000 USD 2002-12-29 – 2003-12-28: 4829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSX INTERNATIONAL INC · 2003-12-28 MSX INTERNATIONAL INC (edgar:1059274) Capital Expenditure: 4829000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4829000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9928 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Calculation and evidence 14114000 − 4829000 USD Exact free cash flow: 9285000 USD 2002-12-29 – 2003-12-28: 14114000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 4829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSX INTERNATIONAL INC · 2003-12-28 MSX INTERNATIONAL INC (edgar:1059274) Free cash flow: 9285000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14114000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9871 Input fundies:CapitalExpenditure: 4829000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9928 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-03 – 2005-01-02	USD 1.66 million Exact value Exact value: 1657000 USD 2004-01-03 – 2005-01-02: 1657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2005-01-02 MSX INTERNATIONAL INC (edgar:1059274) Net Income: 1657000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1657000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9632 The citation records this snapshot. The page link may show a newer release later.	USD 15.51 million Exact value Exact value: 15511000 USD 2004-01-03 – 2005-01-02: 15511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSX INTERNATIONAL INC · 2005-01-02 MSX INTERNATIONAL INC (edgar:1059274) Operating Cash Flow: 15511000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15511000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9871 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2723000 USD 2004-01-03 – 2005-01-02: 2723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSX INTERNATIONAL INC · 2005-01-02 MSX INTERNATIONAL INC (edgar:1059274) Capital Expenditure: 2723000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2723000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9928 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Calculation and evidence 15511000 − 2723000 USD Exact free cash flow: 12788000 USD 2004-01-03 – 2005-01-02: 15511000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 2723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSX INTERNATIONAL INC · 2005-01-02 MSX INTERNATIONAL INC (edgar:1059274) Free cash flow: 12788000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15511000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9871 Input fundies:CapitalExpenditure: 2723000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-06-001972.txt#9928 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	USD 1.66 million Exact value Exact value: 1657000 USD 2005-01-02 – 2006-01-01: 1657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2006-01-01 MSX INTERNATIONAL INC (edgar:1059274) Net Income: 1657000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1657000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8251 The citation records this snapshot. The page link may show a newer release later.	USD 15.51 million Exact value Exact value: 15511000 USD 2005-01-02 – 2006-01-01: 15511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSX INTERNATIONAL INC · 2006-01-01 MSX INTERNATIONAL INC (edgar:1059274) Operating Cash Flow: 15511000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15511000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8493 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2723000 USD 2005-01-02 – 2006-01-01: 2723000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSX INTERNATIONAL INC · 2006-01-01 MSX INTERNATIONAL INC (edgar:1059274) Capital Expenditure: 2723000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2723000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8536 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Calculation and evidence 15511000 − 2723000 USD Exact free cash flow: 12788000 USD 2005-01-02 – 2006-01-01: 15511000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 2723000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSX INTERNATIONAL INC · 2006-01-01 MSX INTERNATIONAL INC (edgar:1059274) Free cash flow: 12788000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15511000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8493 Input fundies:CapitalExpenditure: 2723000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8536 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 5.97 million Exact value Exact value: 5966000 USD 2006-01-01 – 2006-12-31: 5966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MSX INTERNATIONAL INC · 2006-12-31 MSX INTERNATIONAL INC (edgar:1059274) Net Income: 5966000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5966000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8251 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7830000 USD 2006-01-01 – 2006-12-31: 7830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MSX INTERNATIONAL INC · 2006-12-31 MSX INTERNATIONAL INC (edgar:1059274) Operating Cash Flow: 7830000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7830000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8493 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1426000 USD 2006-01-01 – 2006-12-31: 1426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MSX INTERNATIONAL INC · 2006-12-31 MSX INTERNATIONAL INC (edgar:1059274) Capital Expenditure: 1426000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1426000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8536 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Calculation and evidence 7830000 − 1426000 USD Exact free cash flow: 6404000 USD 2006-01-01 – 2006-12-31: 7830000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MSX INTERNATIONAL INC · 2006-12-31 MSX INTERNATIONAL INC (edgar:1059274) Free cash flow: 6404000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7830000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8493 Input fundies:CapitalExpenditure: 1426000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059274/0000950124-07-001901.txt#8536 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001059274, 1059274, edgar:1059274

MSX INTERNATIONAL INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation