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MCMS INC

EDGAR

Quarterly report (10-Q) · filed 2000-07-14

10 filing records in this dataset, filed from 1998-07-13 to 2000-07-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

113 million USD

2000-06-01 · USD

Exact inputs and evidence

Revenue: 113474000 USD Source

Operating margin

-0.18%

2000-06-01 · %

Exact inputs and evidence

Operating Income: -207000 USD Source
Revenue: 113474000 USD Source

Cash and cash equivalents: 0 USD 2000-06-01 Source
Exact value

0 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: 2000-07-14.

Financial data available through: 1999-09-02.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-09-02
Operating income: 4 of 11 periods available· newest 1999-09-02
Net income: 4 of 11 periods available· newest 1999-09-02
Operating cash flow: 4 of 11 periods available· newest 1999-09-02
Capital expenditure: 4 of 11 periods available· newest 1999-09-02
Total assets: 2 of 11 periods available· newest 1999-09-02
Total liabilities: 2 of 11 periods available· newest 1999-09-02
Current assets: 2 of 11 periods available· newest 1999-09-02
Current liabilities: 2 of 11 periods available· newest 1999-09-02
Cash and cash equivalents: 3 of 11 periods available· newest 1999-09-02
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
+29.6%

Prior period

USD 333.92 million

1997-09-04 – 1998-09-03
Current period

USD 432.72 million

1998-09-03 – 1999-09-02

Exact inputs and evidence

432715000 − 333920000 = 98795000 USD

333920000 USD · 1997-09-04 – 1998-09-03
Inspect prior input Prior source
432715000 USD · 1998-09-03 – 1999-09-02
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MCMS INC · 1999-09-02 MCMS INC (edgar:1060356) Year-over-year change in Revenue: 98795000 USD Concept: fundies:Revenue Period: 1998-09-03 to 1999-09-02 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 432715000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#2363 Input fundies:Revenue: 333920000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#2363
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Net income
−USD 12.14 million

Prior period

−USD 1.81 million

1997-09-04 – 1998-09-03
Current period

−USD 13.95 million

1998-09-03 – 1999-09-02

Exact inputs and evidence

-13947000 − -1809000 = -12138000 USD

-1809000 USD · 1997-09-04 – 1998-09-03
Inspect prior input Prior source
-13947000 USD · 1998-09-03 – 1999-09-02
Inspect current input Current source

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Citation for Year-over-year change in Net income · MCMS INC · 1999-09-02 MCMS INC (edgar:1060356) Year-over-year change in Net income: -12138000 USD Concept: fundies:NetIncome Period: 1998-09-03 to 1999-09-02 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13947000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5718 Input fundies:NetIncome: -1809000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-907.3%

Prior period

USD 1.36 million

1997-09-04 – 1998-09-03
Current period

−USD 11 million

1998-09-03 – 1999-09-02

Exact inputs and evidence

-11004000 − 1363000 = -12367000 USD

1363000 USD · 1997-09-04 – 1998-09-03
Inspect prior input Prior source
-11004000 USD · 1998-09-03 – 1999-09-02
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MCMS INC · 1999-09-02 MCMS INC (edgar:1060356) Year-over-year change in Operating cash flow: -12367000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-03 to 1999-09-02 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11004000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5900 Input fundies:OperatingCashFlow: 1363000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5900
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Capital expenditure
-14.9%

Prior period

USD 20.11 million

1997-09-04 – 1998-09-03
Current period

USD 17.11 million

1998-09-03 – 1999-09-02

Exact inputs and evidence

17111000 − 20111000 = -3000000 USD

20111000 USD · 1997-09-04 – 1998-09-03
Inspect prior input Prior source
17111000 USD · 1998-09-03 – 1999-09-02
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MCMS INC · 1999-09-02 MCMS INC (edgar:1060356) Year-over-year change in Capital expenditure: -3000000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-03 to 1999-09-02 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17111000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5926 Input fundies:CapitalExpenditure: 20111000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5926
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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.

1999 1998-09-03 – 1999-09-02

Revenue USD 432.72 million 100% of revenue
Operating costs Derived USD 429.85 million 99% of revenue
Operating income USD 2.87 million 0.7% of revenue
Tax, interest and other Derived USD 16.82 million 3.9% of revenue
Net income −USD 13.95 million −3.2% of revenue

Cash

Operating cash flow −USD 11 million −2.5% of revenue
Capital expenditure USD 17.11 million 4% of revenue
Free cash flow Derived −USD 28.12 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 94%
1997 93%
1998 Net loss: net income was −0.5% of revenue.
1999 Net loss: net income was −3.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-09-04 – 1996-09-03	374116000	350413000 Derived	23703000	8708000 Derived	14995000	2391000 Derived	Source 1995-09-04 – 1996-09-03: 374116000 USD Inspect Revenue Open source 1995-09-04 – 1996-09-03: 23703000 USD Inspect Operating Income Open source 1995-09-04 – 1996-09-03: 14995000 USD Inspect Net Income Open source 1995-09-04 – 1996-09-03: 33620000 USD Inspect Operating Cash Flow Open source 1995-09-04 – 1996-09-03: 31229000 USD Inspect Capital Expenditure Open source
1997 1996-09-04 – 1997-09-03	292379000	271542000 Derived	20837000	8085000 Derived	12752000	-3397000 Derived	Source 1996-09-04 – 1997-09-03: 292379000 USD Inspect Revenue Open source 1996-09-04 – 1997-09-03: 20837000 USD Inspect Operating Income Open source 1996-09-04 – 1997-09-03: 12752000 USD Inspect Net Income Open source 1996-09-04 – 1997-09-03: 20723000 USD Inspect Operating Cash Flow Open source 1996-09-04 – 1997-09-03: 24120000 USD Inspect Capital Expenditure Open source
1998 1997-09-04 – 1998-09-03	333920000	319049000 Derived	14871000	16680000 Derived	-1809000	-18748000 Derived	Source 1997-09-04 – 1998-09-03: 333920000 USD Inspect Revenue Open source 1997-09-04 – 1998-09-03: 14871000 USD Inspect Operating Income Open source 1997-09-04 – 1998-09-03: -1809000 USD Inspect Net Income Open source 1997-09-04 – 1998-09-03: 1363000 USD Inspect Operating Cash Flow Open source 1997-09-04 – 1998-09-03: 20111000 USD Inspect Capital Expenditure Open source
1999 1998-09-03 – 1999-09-02	432715000	429845000 Derived	2870000	16817000 Derived	-13947000	-28115000 Derived	Source 1998-09-03 – 1999-09-02: 432715000 USD Inspect Revenue Open source 1998-09-03 – 1999-09-02: 2870000 USD Inspect Operating Income Open source 1998-09-03 – 1999-09-02: -13947000 USD Inspect Net Income Open source 1998-09-03 – 1999-09-02: -11004000 USD Inspect Operating Cash Flow Open source 1998-09-03 – 1999-09-02: 17111000 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 432.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-03	Revenue	374116000	Revenue: 374116000 Open source
19971997-09-03	Revenue	292379000	Revenue: 292379000 Open source
19981998-09-03	Revenue	333920000	Revenue: 333920000 Open source
19991999-09-02	Revenue	432715000	Revenue: 432715000 Open source

Revenue growth

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

29.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-03	Year over year	No prior comparable period	Revenue: 374116000 Open source
19971997-09-03	Year over year	-21.8%	Revenue: 292379000 Open source Revenue: 374116000 Open source
19981998-09-03	Year over year	14.2%	Revenue: 333920000 Open source Revenue: 292379000 Open source
19991999-09-02	Year over year	29.6%	Revenue: 432715000 Open source Revenue: 333920000 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 0.7% 1999

Net margin -3.2% 1999

Free cash flow margin -6.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-03	Operating margin	6.3%	Operating Income: 23703000 Open source Revenue: 374116000 Open source
19971997-09-03	Operating margin	7.1%	Operating Income: 20837000 Open source Revenue: 292379000 Open source
19981998-09-03	Operating margin	4.5%	Operating Income: 14871000 Open source Revenue: 333920000 Open source
19991999-09-02	Operating margin	0.7%	Operating Income: 2870000 Open source Revenue: 432715000 Open source
19961996-09-03	Net margin	4%	Net Income: 14995000 Open source Revenue: 374116000 Open source
19971997-09-03	Net margin	4.4%	Net Income: 12752000 Open source Revenue: 292379000 Open source
19981998-09-03	Net margin	-0.5%	Net Income: -1809000 Open source Revenue: 333920000 Open source
19991999-09-02	Net margin	-3.2%	Net Income: -13947000 Open source Revenue: 432715000 Open source
19961996-09-03	Free cash flow margin	0.6%	Revenue: 374116000 Open source Operating Cash Flow: 33620000 Open source Capital Expenditure: 31229000 Open source
19971997-09-03	Free cash flow margin	-1.2%	Revenue: 292379000 Open source Operating Cash Flow: 20723000 Open source Capital Expenditure: 24120000 Open source
19981998-09-03	Free cash flow margin	-5.6%	Revenue: 333920000 Open source Operating Cash Flow: 1363000 Open source Capital Expenditure: 20111000 Open source
19991999-09-02	Free cash flow margin	-6.5%	Revenue: 432715000 Open source Operating Cash Flow: -11004000 Open source Capital Expenditure: 17111000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-03	Operating cash flow	33620000	Operating Cash Flow: 33620000 Open source
19971997-09-03	Operating cash flow	20723000	Operating Cash Flow: 20723000 Open source
19981998-09-03	Operating cash flow	1363000	Operating Cash Flow: 1363000 Open source
19991999-09-02	Operating cash flow	-11004000	Operating Cash Flow: -11004000 Open source

Free cash flow

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

USD -28.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-03	Free cash flow	2391000	Operating Cash Flow: 33620000 Open source Capital Expenditure: 31229000 Open source
19971997-09-03	Free cash flow	-3397000	Operating Cash Flow: 20723000 Open source Capital Expenditure: 24120000 Open source
19981998-09-03	Free cash flow	-18748000	Operating Cash Flow: 1363000 Open source Capital Expenditure: 20111000 Open source
19991999-09-02	Free cash flow	-28115000	Operating Cash Flow: -11004000 Open source Capital Expenditure: 17111000 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.

160.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-03	Liabilities / assets	Not reported	No source recorded
1997-09-03	Liabilities / assets	Not reported	No source recorded
19981998-09-03	Liabilities / assets	160.2%	Total Liabilities: 232428000 Open source Total Assets: 145052000 Open source
19991999-09-02	Liabilities / assets	160.8%	Total Liabilities: 267772000 Open source Total Assets: 166542000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-03	Current assets / current liabilities	Not reported	No source recorded
1997-09-03	Current assets / current liabilities	Not reported	No source recorded
19981998-09-03	Current assets / current liabilities	1.64×	Current Assets: 75296000 Open source Current Liabilities: 45825000 Open source
19991999-09-02	Current assets / current liabilities	1.63×	Current Assets: 94414000 Open source Current Liabilities: 58011000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-09-04 – 1996-09-03	USD 15 million Exact value Exact value: 14995000 USD 1995-09-04 – 1996-09-03: 14995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCMS INC · 1996-09-03 MCMS INC (edgar:1060356) Net Income: 14995000 USD Concept: fundies:NetIncome Period: 1995-09-04 to 1996-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3ANetIncome&period=1996-09-03&surface=latest&period_type=duration&start=1995-09-04&unit=USD&dimensions= Input fundies:NetIncome: 14995000 USD (1995-09-04 to 1996-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-98-000051.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 33.62 million Exact value Exact value: 33620000 USD 1995-09-04 – 1996-09-03: 33620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCMS INC · 1996-09-03 MCMS INC (edgar:1060356) Operating Cash Flow: 33620000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-04 to 1996-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-03&surface=latest&period_type=duration&start=1995-09-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33620000 USD (1995-09-04 to 1996-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-98-000051.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 31.23 million Exact value Exact value: 31229000 USD 1995-09-04 – 1996-09-03: 31229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCMS INC · 1996-09-03 MCMS INC (edgar:1060356) Capital Expenditure: 31229000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-04 to 1996-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-03&surface=latest&period_type=duration&start=1995-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31229000 USD (1995-09-04 to 1996-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-98-000051.txt#2132 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Calculation and evidence 33620000 − 31229000 USD Exact free cash flow: 2391000 USD 1995-09-04 – 1996-09-03: 33620000 USD · Inspect Operating Cash Flow · Source 1995-09-04 – 1996-09-03: 31229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCMS INC · 1996-09-03 MCMS INC (edgar:1060356) Free cash flow: 2391000 USD Concept: free-cash-flow Period: 1995-09-04 to 1996-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33620000 USD (1995-09-04 to 1996-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-98-000051.txt#2129 Input fundies:CapitalExpenditure: 31229000 USD (1995-09-04 to 1996-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-98-000051.txt#2132 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-04 – 1997-09-03	USD 12.75 million Exact value Exact value: 12752000 USD 1996-09-04 – 1997-09-03: 12752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCMS INC · 1997-09-03 MCMS INC (edgar:1060356) Net Income: 12752000 USD Concept: fundies:NetIncome Period: 1996-09-04 to 1997-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3ANetIncome&period=1997-09-03&surface=latest&period_type=duration&start=1996-09-04&unit=USD&dimensions= Input fundies:NetIncome: 12752000 USD (1996-09-04 to 1997-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5718 The citation records this snapshot. The page link may show a newer release later.	USD 20.72 million Exact value Exact value: 20723000 USD 1996-09-04 – 1997-09-03: 20723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCMS INC · 1997-09-03 MCMS INC (edgar:1060356) Operating Cash Flow: 20723000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-04 to 1997-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-03&surface=latest&period_type=duration&start=1996-09-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20723000 USD (1996-09-04 to 1997-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5900 The citation records this snapshot. The page link may show a newer release later.	USD 24.12 million Exact value Exact value: 24120000 USD 1996-09-04 – 1997-09-03: 24120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCMS INC · 1997-09-03 MCMS INC (edgar:1060356) Capital Expenditure: 24120000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-04 to 1997-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-03&surface=latest&period_type=duration&start=1996-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24120000 USD (1996-09-04 to 1997-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5926 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Calculation and evidence 20723000 − 24120000 USD Exact free cash flow: -3397000 USD 1996-09-04 – 1997-09-03: 20723000 USD · Inspect Operating Cash Flow · Source 1996-09-04 – 1997-09-03: 24120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCMS INC · 1997-09-03 MCMS INC (edgar:1060356) Free cash flow: -3397000 USD Concept: free-cash-flow Period: 1996-09-04 to 1997-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20723000 USD (1996-09-04 to 1997-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5900 Input fundies:CapitalExpenditure: 24120000 USD (1996-09-04 to 1997-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5926 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-04 – 1998-09-03	−USD 1.81 million Exact value Exact value: -1809000 USD 1997-09-04 – 1998-09-03: -1809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCMS INC · 1998-09-03 MCMS INC (edgar:1060356) Net Income: -1809000 USD Concept: fundies:NetIncome Period: 1997-09-04 to 1998-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3ANetIncome&period=1998-09-03&surface=latest&period_type=duration&start=1997-09-04&unit=USD&dimensions= Input fundies:NetIncome: -1809000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5718 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1363000 USD 1997-09-04 – 1998-09-03: 1363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCMS INC · 1998-09-03 MCMS INC (edgar:1060356) Operating Cash Flow: 1363000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-04 to 1998-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-03&surface=latest&period_type=duration&start=1997-09-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1363000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5900 The citation records this snapshot. The page link may show a newer release later.	USD 20.11 million Exact value Exact value: 20111000 USD 1997-09-04 – 1998-09-03: 20111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCMS INC · 1998-09-03 MCMS INC (edgar:1060356) Capital Expenditure: 20111000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-04 to 1998-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-03&surface=latest&period_type=duration&start=1997-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20111000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5926 The citation records this snapshot. The page link may show a newer release later.	−USD 18.75 million Calculation and evidence 1363000 − 20111000 USD Exact free cash flow: -18748000 USD 1997-09-04 – 1998-09-03: 1363000 USD · Inspect Operating Cash Flow · Source 1997-09-04 – 1998-09-03: 20111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCMS INC · 1998-09-03 MCMS INC (edgar:1060356) Free cash flow: -18748000 USD Concept: free-cash-flow Period: 1997-09-04 to 1998-09-03 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1363000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5900 Input fundies:CapitalExpenditure: 20111000 USD (1997-09-04 to 1998-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5926 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-03 – 1999-09-02	−USD 13.95 million Exact value Exact value: -13947000 USD 1998-09-03 – 1999-09-02: -13947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MCMS INC · 1999-09-02 MCMS INC (edgar:1060356) Net Income: -13947000 USD Concept: fundies:NetIncome Period: 1998-09-03 to 1999-09-02 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3ANetIncome&period=1999-09-02&surface=latest&period_type=duration&start=1998-09-03&unit=USD&dimensions= Input fundies:NetIncome: -13947000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5718 The citation records this snapshot. The page link may show a newer release later.	−USD 11 million Exact value Exact value: -11004000 USD 1998-09-03 – 1999-09-02: -11004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MCMS INC · 1999-09-02 MCMS INC (edgar:1060356) Operating Cash Flow: -11004000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-03 to 1999-09-02 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-02&surface=latest&period_type=duration&start=1998-09-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11004000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5900 The citation records this snapshot. The page link may show a newer release later.	USD 17.11 million Exact value Exact value: 17111000 USD 1998-09-03 – 1999-09-02: 17111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MCMS INC · 1999-09-02 MCMS INC (edgar:1060356) Capital Expenditure: 17111000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-03 to 1999-09-02 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-02&surface=latest&period_type=duration&start=1998-09-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17111000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5926 The citation records this snapshot. The page link may show a newer release later.	−USD 28.12 million Calculation and evidence -11004000 − 17111000 USD Exact free cash flow: -28115000 USD 1998-09-03 – 1999-09-02: -11004000 USD · Inspect Operating Cash Flow · Source 1998-09-03 – 1999-09-02: 17111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MCMS INC · 1999-09-02 MCMS INC (edgar:1060356) Free cash flow: -28115000 USD Concept: free-cash-flow Period: 1998-09-03 to 1999-09-02 Values: Latest reported Published: 2026-11-04T17:10:07Z Snapshot: a032ee993ef948fc9e7c35dec60d6f0f942837522f0a34b85a5a687fa61c114d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1060356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11004000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5900 Input fundies:CapitalExpenditure: 17111000 USD (1998-09-03 to 1999-09-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1060356/0001003297-99-000182.txt#5926 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001060356, 1060356, edgar:1060356

MCMS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-09-03 – 1999-09-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation