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THERMADYNE MFG LLC

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

21 filing records in this dataset, filed from 1998-08-14 to 2003-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

101 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 100991000 USD Source

Operating margin

9.39%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 9486000 USD Source
Revenue: 100991000 USD Source

Operating cash flow

-2.69 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2686000 USD Source

Free cash flow

-4.95 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2686000 USD Source
Capital Expenditure: 2263000 USD Source

Cash and cash equivalents: 13.2 million USD 2003-03-31 Source
Exact value

13224000 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: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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
-5.5%

Prior period

USD 438.22 million

2001-01-01 – 2001-12-31
Current period

USD 414.26 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

414255000 − 438224000 = -23969000 USD

438224000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
414255000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMADYNE MFG LLC · 2002-12-31 THERMADYNE MFG LLC (edgar:1063382) Year-over-year change in Revenue: -23969000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 414255000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3107 Input fundies:Revenue: 438224000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3107
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 35.59 million

Prior period

−USD 51.54 million

2001-01-01 – 2001-12-31
Current period

−USD 15.96 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-15955000 − -51541000 = 35586000 USD

-51541000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-15955000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMADYNE MFG LLC · 2002-12-31 THERMADYNE MFG LLC (edgar:1063382) Year-over-year change in Net income: 35586000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15955000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3223 Input fundies:NetIncome: -51541000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3223
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+81.6%

Prior period

USD 6.36 million

2001-01-01 – 2001-12-31
Current period

USD 11.56 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

11555000 − 6364000 = 5191000 USD

6364000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
11555000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMADYNE MFG LLC · 2002-12-31 THERMADYNE MFG LLC (edgar:1063382) Year-over-year change in Operating cash flow: 5191000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11555000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3248 Input fundies:OperatingCashFlow: 6364000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3248
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.7%

Prior period

USD 15.32 million

2001-01-01 – 2001-12-31
Current period

USD 9.39 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

9387000 − 15323000 = -5936000 USD

15323000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
9387000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMADYNE MFG LLC · 2002-12-31 THERMADYNE MFG LLC (edgar:1063382) Year-over-year change in Capital expenditure: -5936000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9387000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3251 Input fundies:CapitalExpenditure: 15323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3251
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 414.26 million 100% of revenue
Operating costs Derived USD 376.44 million 91% of revenue
Operating income USD 37.81 million 9.1% of revenue
Tax, interest and other Derived USD 53.77 million 13% of revenue
Net income −USD 15.96 million −3.9% of revenue

Cash

Operating cash flow USD 11.56 million 2.8% of revenue
Capital expenditure USD 9.39 million 2.3% of revenue
Free cash flow Derived USD 2.17 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −6.6% of revenue.
2000 Net loss: net income was −21% of revenue.
2001 Net loss: net income was −12% of revenue.
2002 Net loss: net income was −3.9% 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
1999 1999-01-01 – 1999-12-31	521115000	471109000 Derived	50006000	84305000 Derived	-34299000	43718000 Derived	Source 1999-01-01 – 1999-12-31: 521115000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 50006000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -34299000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 53886000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10168000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	510146000	500518000 Derived	9628000	116276000 Derived	-106648000	-23568000 Derived	Source 2000-01-01 – 2000-12-31: 510146000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 9628000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -106648000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4877000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18691000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	438224000	411845000 Derived	26379000	77920000 Derived	-51541000	-8959000 Derived	Source 2001-01-01 – 2001-12-31: 438224000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 26379000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -51541000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6364000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 15323000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	414255000	376444000 Derived	37811000	53766000 Derived	-15955000	2168000 Derived	Source 2002-01-01 – 2002-12-31: 414255000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 37811000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15955000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11555000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9387000 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 414.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	521115000	Revenue: 521115000 Open source
20002000-12-31	Revenue	510146000	Revenue: 510146000 Open source
20012001-12-31	Revenue	438224000	Revenue: 438224000 Open source
20022002-12-31	Revenue	414255000	Revenue: 414255000 Open source

Revenue growth

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

-5.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 521115000 Open source
20002000-12-31	Year over year	-2.1%	Revenue: 510146000 Open source Revenue: 521115000 Open source
20012001-12-31	Year over year	-14.1%	Revenue: 438224000 Open source Revenue: 510146000 Open source
20022002-12-31	Year over year	-5.5%	Revenue: 414255000 Open source Revenue: 438224000 Open source

Profit and cash

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

Profit margins

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

Operating margin 9.1% 2002

Net margin -3.9% 2002

Free cash flow margin 0.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	9.6%	Operating Income: 50006000 Open source Revenue: 521115000 Open source
20002000-12-31	Operating margin	1.9%	Operating Income: 9628000 Open source Revenue: 510146000 Open source
20012001-12-31	Operating margin	6%	Operating Income: 26379000 Open source Revenue: 438224000 Open source
20022002-12-31	Operating margin	9.1%	Operating Income: 37811000 Open source Revenue: 414255000 Open source
19991999-12-31	Net margin	-6.6%	Net Income: -34299000 Open source Revenue: 521115000 Open source
20002000-12-31	Net margin	-20.9%	Net Income: -106648000 Open source Revenue: 510146000 Open source
20012001-12-31	Net margin	-11.8%	Net Income: -51541000 Open source Revenue: 438224000 Open source
20022002-12-31	Net margin	-3.9%	Net Income: -15955000 Open source Revenue: 414255000 Open source
19991999-12-31	Free cash flow margin	8.4%	Revenue: 521115000 Open source Operating Cash Flow: 53886000 Open source Capital Expenditure: 10168000 Open source
20002000-12-31	Free cash flow margin	-4.6%	Revenue: 510146000 Open source Operating Cash Flow: -4877000 Open source Capital Expenditure: 18691000 Open source
20012001-12-31	Free cash flow margin	-2%	Revenue: 438224000 Open source Operating Cash Flow: 6364000 Open source Capital Expenditure: 15323000 Open source
20022002-12-31	Free cash flow margin	0.5%	Revenue: 414255000 Open source Operating Cash Flow: 11555000 Open source Capital Expenditure: 9387000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	53886000	Operating Cash Flow: 53886000 Open source
20002000-12-31	Operating cash flow	-4877000	Operating Cash Flow: -4877000 Open source
20012001-12-31	Operating cash flow	6364000	Operating Cash Flow: 6364000 Open source
20022002-12-31	Operating cash flow	11555000	Operating Cash Flow: 11555000 Open source

Free cash flow

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

USD 2.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	43718000	Operating Cash Flow: 53886000 Open source Capital Expenditure: 10168000 Open source
20002000-12-31	Free cash flow	-23568000	Operating Cash Flow: -4877000 Open source Capital Expenditure: 18691000 Open source
20012001-12-31	Free cash flow	-8959000	Operating Cash Flow: 6364000 Open source Capital Expenditure: 15323000 Open source
20022002-12-31	Free cash flow	2168000	Operating Cash Flow: 11555000 Open source Capital Expenditure: 9387000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 317945000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 310393000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 297561000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.75×	Current Assets: 194421000 Open source Current Liabilities: 111060000 Open source
20012001-12-31	Current assets / current liabilities	3.39×	Current Assets: 194964000 Open source Current Liabilities: 57515000 Open source
20022002-12-31	Current assets / current liabilities	3.1×	Current Assets: 205595000 Open source Current Liabilities: 66299000 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 1999-01-01 – 1999-12-31	−USD 34.3 million Exact value Exact value: -34299000 USD 1999-01-01 – 1999-12-31: -34299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMADYNE MFG LLC · 1999-12-31 THERMADYNE MFG LLC (edgar:1063382) Net Income: -34299000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34299000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-02-002927.txt#3021 The citation records this snapshot. The page link may show a newer release later.	USD 53.89 million Exact value Exact value: 53886000 USD 1999-01-01 – 1999-12-31: 53886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMADYNE MFG LLC · 1999-12-31 THERMADYNE MFG LLC (edgar:1063382) Operating Cash Flow: 53886000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53886000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-02-002927.txt#3048 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Exact value Exact value: 10168000 USD 1999-01-01 – 1999-12-31: 10168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMADYNE MFG LLC · 1999-12-31 THERMADYNE MFG LLC (edgar:1063382) Capital Expenditure: 10168000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10168000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-02-002927.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 43.72 million Calculation and evidence 53886000 − 10168000 USD Exact free cash flow: 43718000 USD 1999-01-01 – 1999-12-31: 53886000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMADYNE MFG LLC · 1999-12-31 THERMADYNE MFG LLC (edgar:1063382) Free cash flow: 43718000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53886000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-02-002927.txt#3048 Input fundies:CapitalExpenditure: 10168000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-02-002927.txt#3051 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 106.65 million Exact value Exact value: -106648000 USD 2000-01-01 – 2000-12-31: -106648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMADYNE MFG LLC · 2000-12-31 THERMADYNE MFG LLC (edgar:1063382) Net Income: -106648000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106648000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3223 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Exact value Exact value: -4877000 USD 2000-01-01 – 2000-12-31: -4877000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMADYNE MFG LLC · 2000-12-31 THERMADYNE MFG LLC (edgar:1063382) Operating Cash Flow: -4877000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4877000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3248 The citation records this snapshot. The page link may show a newer release later.	USD 18.69 million Exact value Exact value: 18691000 USD 2000-01-01 – 2000-12-31: 18691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMADYNE MFG LLC · 2000-12-31 THERMADYNE MFG LLC (edgar:1063382) Capital Expenditure: 18691000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18691000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3251 The citation records this snapshot. The page link may show a newer release later.	−USD 23.57 million Calculation and evidence -4877000 − 18691000 USD Exact free cash flow: -23568000 USD 2000-01-01 – 2000-12-31: -4877000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMADYNE MFG LLC · 2000-12-31 THERMADYNE MFG LLC (edgar:1063382) Free cash flow: -23568000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4877000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3248 Input fundies:CapitalExpenditure: 18691000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3251 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 51.54 million Exact value Exact value: -51541000 USD 2001-01-01 – 2001-12-31: -51541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMADYNE MFG LLC · 2001-12-31 THERMADYNE MFG LLC (edgar:1063382) Net Income: -51541000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51541000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3223 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6364000 USD 2001-01-01 – 2001-12-31: 6364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMADYNE MFG LLC · 2001-12-31 THERMADYNE MFG LLC (edgar:1063382) Operating Cash Flow: 6364000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6364000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3248 The citation records this snapshot. The page link may show a newer release later.	USD 15.32 million Exact value Exact value: 15323000 USD 2001-01-01 – 2001-12-31: 15323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMADYNE MFG LLC · 2001-12-31 THERMADYNE MFG LLC (edgar:1063382) Capital Expenditure: 15323000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3251 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Calculation and evidence 6364000 − 15323000 USD Exact free cash flow: -8959000 USD 2001-01-01 – 2001-12-31: 6364000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMADYNE MFG LLC · 2001-12-31 THERMADYNE MFG LLC (edgar:1063382) Free cash flow: -8959000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6364000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3248 Input fundies:CapitalExpenditure: 15323000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3251 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 15.96 million Exact value Exact value: -15955000 USD 2002-01-01 – 2002-12-31: -15955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMADYNE MFG LLC · 2002-12-31 THERMADYNE MFG LLC (edgar:1063382) Net Income: -15955000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15955000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3223 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11555000 USD 2002-01-01 – 2002-12-31: 11555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMADYNE MFG LLC · 2002-12-31 THERMADYNE MFG LLC (edgar:1063382) Operating Cash Flow: 11555000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11555000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3248 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Exact value Exact value: 9387000 USD 2002-01-01 – 2002-12-31: 9387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMADYNE MFG LLC · 2002-12-31 THERMADYNE MFG LLC (edgar:1063382) Capital Expenditure: 9387000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9387000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3251 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 11555000 − 9387000 USD Exact free cash flow: 2168000 USD 2002-01-01 – 2002-12-31: 11555000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMADYNE MFG LLC · 2002-12-31 THERMADYNE MFG LLC (edgar:1063382) Free cash flow: 2168000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:56Z Snapshot: ab7a79410176994e43e84b511f420eeab6604b1c0e3a600e90e1df81f488d6ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063382?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11555000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3248 Input fundies:CapitalExpenditure: 9387000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063381/0000950134-03-004979.txt#3251 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063382, 1063382, edgar:1063382

THERMADYNE MFG LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation