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WKI HOLDING CO INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-05

20 filing records in this dataset, filed from 1998-11-16 to 2004-05-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

126 million USD

2004-03-28 · USD

Exact inputs and evidence

Revenue: 126223000 USD Source

Operating margin

-0.56%

2004-03-28 · %

Exact inputs and evidence

Operating Income: -704000 USD Source
Revenue: 126223000 USD Source

Cash and cash equivalents: 4.51 million USD 2004-03-28 Source
Exact value

4509000 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: 2004-05-05.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-12-31
Operating income: 8 of 11 periods available· newest 2003-12-31
Net income: 8 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 4 of 11 periods available· newest 2003-12-31
Total assets: 7 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2003-12-31
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-11.1%

Prior period

USD 684.85 million

2002-01-01 – 2002-12-31
Current period

USD 609 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

609004000 − 684846000 = -75842000 USD

684846000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
609004000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WKI HOLDING CO INC · 2003-12-31 WKI HOLDING CO INC (edgar:1063574) Year-over-year change in Revenue: -75842000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 609004000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2457 Input fundies:Revenue: 684846000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2457
The citation records this snapshot. The page link may show a newer release later.
Net income
0%

Prior period

USD 346.67 million

2002-01-01 – 2002-12-31
Current period

USD 346.67 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

346674000 − 346674000 = 0 USD

346674000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
346674000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WKI HOLDING CO INC · 2003-12-31 WKI HOLDING CO INC (edgar:1063574) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 346674000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2604 Input fundies:NetIncome: 346674000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2492
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 609 million 100% of revenue
Operating costs Derived USD 635.9 million 104% of revenue
Operating income −USD 26.89 million −4.4% of revenue
Tax, interest and other Derived −USD 373.57 million −61% of revenue
Net income USD 346.67 million 57% of revenue

Cash

Operating cash flow USD 1.78 million 0.3% of revenue
Capital expenditure USD 18.71 million 3.1% of revenue
Free cash flow Derived −USD 16.93 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 97%
1997 94%
1998 Net loss: net income was −6.1% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 Operating loss: operating costs were 103% of revenue.
2001 Operating loss: operating costs were 108% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	632406000	612277000 Derived	20129000	17007000 Derived	3122000	Unavailable	Source 1996-01-01 – 1996-12-31: 632406000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20129000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3122000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	572860000	537656000 Derived	35204000	21510000 Derived	13694000	Unavailable	Source 1997-01-01 – 1997-12-31: 572860000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 35204000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 13694000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 67419000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	543441000	541817000 Derived	1624000	34936000 Derived	-33312000	Unavailable	Source 1998-01-01 – 1998-12-31: 543441000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1624000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -33312000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 58841000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	633534000	660498000 Derived	-26964000	7487000 Derived	-34451000	-68090000 Derived	Source 1999-01-01 – 1999-12-31: 633534000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -26964000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -34451000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -32396000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 35694000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	827581000	850970000 Derived	-23389000	126699000 Derived	-150088000	-93965000 Derived	Source 2000-01-01 – 2000-12-31: 827581000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -23389000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -150088000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -46141000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 47824000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	745872000	803871000 Derived	-57999000	74994000 Derived	-132993000	17512000 Derived	Source 2001-01-01 – 2001-12-31: 745872000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -57999000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -132993000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 39488000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 21976000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	684846000	658024000 Derived	26822000	-319852000 Derived	346674000	Unavailable	Source 2002-01-01 – 2002-12-31: 684846000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26822000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 346674000 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	609004000	635898000 Derived	-26894000	-373568000 Derived	346674000	-16929000 Derived	Source 2003-01-01 – 2003-12-31: 609004000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -26894000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 346674000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1780000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 18709000 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 609M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	632406000	Revenue: 632406000 Open source
19971997-12-31	Revenue	572860000	Revenue: 572860000 Open source
19981998-12-31	Revenue	543441000	Revenue: 543441000 Open source
19991999-12-31	Revenue	633534000	Revenue: 633534000 Open source
20002000-12-31	Revenue	827581000	Revenue: 827581000 Open source
20012001-12-31	Revenue	745872000	Revenue: 745872000 Open source
20022002-12-31	Revenue	684846000	Revenue: 684846000 Open source
20032003-12-31	Revenue	609004000	Revenue: 609004000 Open source

Revenue growth

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

-11.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 632406000 Open source
19971997-12-31	Year over year	-9.4%	Revenue: 572860000 Open source Revenue: 632406000 Open source
19981998-12-31	Year over year	-5.1%	Revenue: 543441000 Open source Revenue: 572860000 Open source
19991999-12-31	Year over year	16.6%	Revenue: 633534000 Open source Revenue: 543441000 Open source
20002000-12-31	Year over year	30.6%	Revenue: 827581000 Open source Revenue: 633534000 Open source
20012001-12-31	Year over year	-9.9%	Revenue: 745872000 Open source Revenue: 827581000 Open source
20022002-12-31	Year over year	-8.2%	Revenue: 684846000 Open source Revenue: 745872000 Open source
20032003-12-31	Year over year	-11.1%	Revenue: 609004000 Open source Revenue: 684846000 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 -4.4% 2003

Net margin 56.9% 2003

Free cash flow margin -2.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	3.2%	Operating Income: 20129000 Open source Revenue: 632406000 Open source
19971997-12-31	Operating margin	6.1%	Operating Income: 35204000 Open source Revenue: 572860000 Open source
19981998-12-31	Operating margin	0.3%	Operating Income: 1624000 Open source Revenue: 543441000 Open source
19991999-12-31	Operating margin	-4.3%	Operating Income: -26964000 Open source Revenue: 633534000 Open source
20002000-12-31	Operating margin	-2.8%	Operating Income: -23389000 Open source Revenue: 827581000 Open source
20012001-12-31	Operating margin	-7.8%	Operating Income: -57999000 Open source Revenue: 745872000 Open source
20022002-12-31	Operating margin	3.9%	Operating Income: 26822000 Open source Revenue: 684846000 Open source
20032003-12-31	Operating margin	-4.4%	Operating Income: -26894000 Open source Revenue: 609004000 Open source
19961996-12-31	Net margin	0.5%	Net Income: 3122000 Open source Revenue: 632406000 Open source
19971997-12-31	Net margin	2.4%	Net Income: 13694000 Open source Revenue: 572860000 Open source
19981998-12-31	Net margin	-6.1%	Net Income: -33312000 Open source Revenue: 543441000 Open source
19991999-12-31	Net margin	-5.4%	Net Income: -34451000 Open source Revenue: 633534000 Open source
20002000-12-31	Net margin	-18.1%	Net Income: -150088000 Open source Revenue: 827581000 Open source
20012001-12-31	Net margin	-17.8%	Net Income: -132993000 Open source Revenue: 745872000 Open source
20022002-12-31	Net margin	50.6%	Net Income: 346674000 Open source Revenue: 684846000 Open source
20032003-12-31	Net margin	56.9%	Net Income: 346674000 Open source Revenue: 609004000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 632406000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 572860000 Open source Operating Cash Flow: 67419000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 543441000 Open source Operating Cash Flow: 58841000 Open source
19991999-12-31	Free cash flow margin	-10.7%	Revenue: 633534000 Open source Operating Cash Flow: -32396000 Open source Capital Expenditure: 35694000 Open source
20002000-12-31	Free cash flow margin	-11.4%	Revenue: 827581000 Open source Operating Cash Flow: -46141000 Open source Capital Expenditure: 47824000 Open source
20012001-12-31	Free cash flow margin	2.3%	Revenue: 745872000 Open source Operating Cash Flow: 39488000 Open source Capital Expenditure: 21976000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 684846000 Open source
20032003-12-31	Free cash flow margin	-2.8%	Revenue: 609004000 Open source Operating Cash Flow: 1780000 Open source Capital Expenditure: 18709000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	67419000	Operating Cash Flow: 67419000 Open source
19981998-12-31	Operating cash flow	58841000	Operating Cash Flow: 58841000 Open source
19991999-12-31	Operating cash flow	-32396000	Operating Cash Flow: -32396000 Open source
20002000-12-31	Operating cash flow	-46141000	Operating Cash Flow: -46141000 Open source
20012001-12-31	Operating cash flow	39488000	Operating Cash Flow: 39488000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	1780000	Operating Cash Flow: 1780000 Open source

Free cash flow

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

USD -16.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 67419000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58841000 Open source
19991999-12-31	Free cash flow	-68090000	Operating Cash Flow: -32396000 Open source Capital Expenditure: 35694000 Open source
20002000-12-31	Free cash flow	-93965000	Operating Cash Flow: -46141000 Open source Capital Expenditure: 47824000 Open source
20012001-12-31	Free cash flow	17512000	Operating Cash Flow: 39488000 Open source Capital Expenditure: 21976000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-16929000	Operating Cash Flow: 1780000 Open source Capital Expenditure: 18709000 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.

89.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 480623000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 495259000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 979679000 Open source
20002000-12-31	Liabilities / assets	107.9%	Total Liabilities: 1002352000 Open source Total Assets: 929220000 Open source
20012001-12-31	Liabilities / assets	126.8%	Total Liabilities: 1055028000 Open source Total Assets: 831838000 Open source
20022002-12-31	Liabilities / assets	82%	Total Liabilities: 608984000 Open source Total Assets: 742773000 Open source
20032003-12-31	Liabilities / assets	89.3%	Total Liabilities: 560179000 Open source Total Assets: 627582000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.34×	Current Assets: 223130000 Open source Current Liabilities: 166295000 Open source
19981998-12-31	Current assets / current liabilities	2.1×	Current Assets: 219196000 Open source Current Liabilities: 104324000 Open source
19991999-12-31	Current assets / current liabilities	2.44×	Current Assets: 418406000 Open source Current Liabilities: 171796000 Open source
20002000-12-31	Current assets / current liabilities	2.14×	Current Assets: 377552000 Open source Current Liabilities: 176238000 Open source
20012001-12-31	Current assets / current liabilities	0.34×	Current Assets: 327038000 Open source Current Liabilities: 955526000 Open source
20022002-12-31	Current assets / current liabilities	1.78×	Current Assets: 278486000 Open source Current Liabilities: 156070000 Open source
20032003-12-31	Current assets / current liabilities	2.26×	Current Assets: 228726000 Open source Current Liabilities: 101203000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 3.12 million Exact value Exact value: 3122000 USD 1996-01-01 – 1996-12-31: 3122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WKI HOLDING CO INC · 1996-12-31 WKI HOLDING CO INC (edgar:1063574) Net Income: 3122000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3122000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001047469-99-012548.txt#1480 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.
1997 1997-01-01 – 1997-12-31	USD 13.69 million Exact value Exact value: 13694000 USD 1997-01-01 – 1997-12-31: 13694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WKI HOLDING CO INC · 1997-12-31 WKI HOLDING CO INC (edgar:1063574) Net Income: 13694000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13694000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0000912057-00-014197.txt#2172 The citation records this snapshot. The page link may show a newer release later.	USD 67.42 million Exact value Exact value: 67419000 USD 1997-01-01 – 1997-12-31: 67419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WKI HOLDING CO INC · 1997-12-31 WKI HOLDING CO INC (edgar:1063574) Operating Cash Flow: 67419000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67419000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0000912057-00-014197.txt#2190 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 33.31 million Exact value Exact value: -33312000 USD 1998-01-01 – 1998-12-31: -33312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WKI HOLDING CO INC · 1998-12-31 WKI HOLDING CO INC (edgar:1063574) Net Income: -33312000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33312000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0000912057-01-508691.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 58.84 million Exact value Exact value: 58841000 USD 1998-01-01 – 1998-12-31: 58841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WKI HOLDING CO INC · 1998-12-31 WKI HOLDING CO INC (edgar:1063574) Operating Cash Flow: 58841000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58841000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0000912057-01-508691.txt#2377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 34.45 million Exact value Exact value: -34451000 USD 1999-01-01 – 1999-12-31: -34451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WKI HOLDING CO INC · 1999-12-31 WKI HOLDING CO INC (edgar:1063574) Net Income: -34451000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34451000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2188 The citation records this snapshot. The page link may show a newer release later.	−USD 32.4 million Exact value Exact value: -32396000 USD 1999-01-01 – 1999-12-31: -32396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WKI HOLDING CO INC · 1999-12-31 WKI HOLDING CO INC (edgar:1063574) Operating Cash Flow: -32396000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32396000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 35.69 million Exact value Exact value: 35694000 USD 1999-01-01 – 1999-12-31: 35694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WKI HOLDING CO INC · 1999-12-31 WKI HOLDING CO INC (edgar:1063574) Capital Expenditure: 35694000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35694000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2217 The citation records this snapshot. The page link may show a newer release later.	−USD 68.09 million Calculation and evidence -32396000 − 35694000 USD Exact free cash flow: -68090000 USD 1999-01-01 – 1999-12-31: -32396000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 35694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WKI HOLDING CO INC · 1999-12-31 WKI HOLDING CO INC (edgar:1063574) Free cash flow: -68090000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32396000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2213 Input fundies:CapitalExpenditure: 35694000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2217 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 150.09 million Exact value Exact value: -150088000 USD 2000-01-01 – 2000-12-31: -150088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WKI HOLDING CO INC · 2000-12-31 WKI HOLDING CO INC (edgar:1063574) Net Income: -150088000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150088000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2188 The citation records this snapshot. The page link may show a newer release later.	−USD 46.14 million Exact value Exact value: -46141000 USD 2000-01-01 – 2000-12-31: -46141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WKI HOLDING CO INC · 2000-12-31 WKI HOLDING CO INC (edgar:1063574) Operating Cash Flow: -46141000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 47.82 million Exact value Exact value: 47824000 USD 2000-01-01 – 2000-12-31: 47824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WKI HOLDING CO INC · 2000-12-31 WKI HOLDING CO INC (edgar:1063574) Capital Expenditure: 47824000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2217 The citation records this snapshot. The page link may show a newer release later.	−USD 93.97 million Calculation and evidence -46141000 − 47824000 USD Exact free cash flow: -93965000 USD 2000-01-01 – 2000-12-31: -46141000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 47824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WKI HOLDING CO INC · 2000-12-31 WKI HOLDING CO INC (edgar:1063574) Free cash flow: -93965000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2213 Input fundies:CapitalExpenditure: 47824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2217 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 132.99 million Exact value Exact value: -132993000 USD 2001-01-01 – 2001-12-31: -132993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WKI HOLDING CO INC · 2001-12-31 WKI HOLDING CO INC (edgar:1063574) Net Income: -132993000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -132993000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2492 The citation records this snapshot. The page link may show a newer release later.	USD 39.49 million Exact value Exact value: 39488000 USD 2001-01-01 – 2001-12-31: 39488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WKI HOLDING CO INC · 2001-12-31 WKI HOLDING CO INC (edgar:1063574) Operating Cash Flow: 39488000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39488000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 21.98 million Exact value Exact value: 21976000 USD 2001-01-01 – 2001-12-31: 21976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WKI HOLDING CO INC · 2001-12-31 WKI HOLDING CO INC (edgar:1063574) Capital Expenditure: 21976000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21976000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 17.51 million Calculation and evidence 39488000 − 21976000 USD Exact free cash flow: 17512000 USD 2001-01-01 – 2001-12-31: 39488000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 21976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WKI HOLDING CO INC · 2001-12-31 WKI HOLDING CO INC (edgar:1063574) Free cash flow: 17512000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39488000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2213 Input fundies:CapitalExpenditure: 21976000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-02-001015.txt#2217 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 346.67 million Exact value Exact value: 346674000 USD 2002-01-01 – 2002-12-31: 346674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WKI HOLDING CO INC · 2002-12-31 WKI HOLDING CO INC (edgar:1063574) Net Income: 346674000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 346674000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2492 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.
2003 2003-01-01 – 2003-12-31	USD 346.67 million Exact value Exact value: 346674000 USD 2003-01-01 – 2003-12-31: 346674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WKI HOLDING CO INC · 2003-12-31 WKI HOLDING CO INC (edgar:1063574) Net Income: 346674000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 346674000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2604 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1780000 USD 2003-01-01 – 2003-12-31: 1780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WKI HOLDING CO INC · 2003-12-31 WKI HOLDING CO INC (edgar:1063574) Operating Cash Flow: 1780000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1780000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 18.71 million Exact value Exact value: 18709000 USD 2003-01-01 – 2003-12-31: 18709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WKI HOLDING CO INC · 2003-12-31 WKI HOLDING CO INC (edgar:1063574) Capital Expenditure: 18709000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18709000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 16.93 million Calculation and evidence 1780000 − 18709000 USD Exact free cash flow: -16929000 USD 2003-01-01 – 2003-12-31: 1780000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 18709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WKI HOLDING CO INC · 2003-12-31 WKI HOLDING CO INC (edgar:1063574) Free cash flow: -16929000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063574?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1780000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2627 Input fundies:CapitalExpenditure: 18709000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063574/0001015402-04-001267.txt#2631 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001063574, 1063574, edgar:1063574

Also known as CCPC HOLDING CO INC, CORNING CONSUMER PRODUCTS CO

WKI HOLDING CO INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation