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KEY COMPONENTS FINANCE CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

10 filing records in this dataset, filed from 1998-08-14 to 2000-11-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

61.9 million USD

1998 · USD

Exact inputs and evidence

Revenue: 61862000 USD Source

Operating margin

19.32%

1998 · %

Exact inputs and evidence

Operating Income: 11953000 USD Source
Revenue: 61862000 USD Source

Operating cash flow

8.72 million USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: 8722000 USD Source

Free cash flow

6.48 million USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: 8722000 USD Source
Capital Expenditure: 2242000 USD Source

Cash and cash equivalents: 13.1 million USD 1998-12-31 Source
Exact value

13119000 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: 2000-11-13.

Financial data available through: 1998-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 2 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+126.5%

Prior period

USD 27.32 million

1997-01-01 – 1997-12-31
Current period

USD 61.86 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

61862000 − 27318000 = 34544000 USD

27318000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
61862000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · KEY COMPONENTS FINANCE CORP · 1998-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Year-over-year change in Revenue: 34544000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61862000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2007 Input fundies:Revenue: 27318000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2007
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Net income
-99.8%

Prior period

USD 1.25 million

1997-01-01 – 1997-12-31
Current period

USD 3,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

3000 − 1250000 = -1247000 USD

1250000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
3000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · KEY COMPONENTS FINANCE CORP · 1998-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Year-over-year change in Net income: -1247000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2121 Input fundies:NetIncome: 1250000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2121
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Operating cash flow
+116.5%

Prior period

USD 4.03 million

1997-01-01 – 1997-12-31
Current period

USD 8.72 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8722000 − 4028000 = 4694000 USD

4028000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8722000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · KEY COMPONENTS FINANCE CORP · 1998-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Year-over-year change in Operating cash flow: 4694000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8722000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2140 Input fundies:OperatingCashFlow: 4028000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2140
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Capital expenditure
+222.6%

Prior period

USD 695,000

1997-01-01 – 1997-12-31
Current period

USD 2.24 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2242000 − 695000 = 1547000 USD

695000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2242000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · KEY COMPONENTS FINANCE CORP · 1998-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Year-over-year change in Capital expenditure: 1547000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2242000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2145 Input fundies:CapitalExpenditure: 695000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2145
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 61.86 million 100% of revenue
Operating costs Derived USD 49.91 million 81% of revenue
Operating income USD 11.95 million 19% of revenue
Tax, interest and other Derived USD 11.95 million 19% of revenue
Net income USD 3,000 0% of revenue

Cash

Operating cash flow USD 8.72 million 14% of revenue
Capital expenditure USD 2.24 million 3.6% of revenue
Free cash flow Derived USD 6.48 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1997 14%81%
1998 19%81%

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	13449000	13002000 Derived	447000	-43000 Derived	490000	323000 Derived	Source 1996-01-01 – 1996-12-31: 13449000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 447000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 490000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1621000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1298000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	27318000	22203000 Derived	5115000	3865000 Derived	1250000	3333000 Derived	Source 1997-01-01 – 1997-12-31: 27318000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5115000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1250000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4028000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 695000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	61862000	49909000 Derived	11953000	11950000 Derived	3000	6480000 Derived	Source 1998-01-01 – 1998-12-31: 61862000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11953000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8722000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2242000 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 61.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	13449000	Revenue: 13449000 Open source
19971997-12-31	Revenue	27318000	Revenue: 27318000 Open source
19981998-12-31	Revenue	61862000	Revenue: 61862000 Open source

Revenue growth

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

126.5% 1998

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: 13449000 Open source
19971997-12-31	Year over year	103.1%	Revenue: 27318000 Open source Revenue: 13449000 Open source
19981998-12-31	Year over year	126.5%	Revenue: 61862000 Open source Revenue: 27318000 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 19.3% 1998

Net margin 0% 1998

Free cash flow margin 10.5% 1998

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	3.3%	Operating Income: 447000 Open source Revenue: 13449000 Open source
19971997-12-31	Operating margin	18.7%	Operating Income: 5115000 Open source Revenue: 27318000 Open source
19981998-12-31	Operating margin	19.3%	Operating Income: 11953000 Open source Revenue: 61862000 Open source
19961996-12-31	Net margin	3.6%	Net Income: 490000 Open source Revenue: 13449000 Open source
19971997-12-31	Net margin	4.6%	Net Income: 1250000 Open source Revenue: 27318000 Open source
19981998-12-31	Net margin	0%	Net Income: 3000 Open source Revenue: 61862000 Open source
19961996-12-31	Free cash flow margin	2.4%	Revenue: 13449000 Open source Operating Cash Flow: 1621000 Open source Capital Expenditure: 1298000 Open source
19971997-12-31	Free cash flow margin	12.2%	Revenue: 27318000 Open source Operating Cash Flow: 4028000 Open source Capital Expenditure: 695000 Open source
19981998-12-31	Free cash flow margin	10.5%	Revenue: 61862000 Open source Operating Cash Flow: 8722000 Open source Capital Expenditure: 2242000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1621000	Operating Cash Flow: 1621000 Open source
19971997-12-31	Operating cash flow	4028000	Operating Cash Flow: 4028000 Open source
19981998-12-31	Operating cash flow	8722000	Operating Cash Flow: 8722000 Open source

Free cash flow

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

USD 6.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	323000	Operating Cash Flow: 1621000 Open source Capital Expenditure: 1298000 Open source
19971997-12-31	Free cash flow	3333000	Operating Cash Flow: 4028000 Open source Capital Expenditure: 695000 Open source
19981998-12-31	Free cash flow	6480000	Operating Cash Flow: 8722000 Open source Capital Expenditure: 2242000 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.

91.8% 1998

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
19971997-12-31	Liabilities / assets	88.9%	Total Liabilities: 70909000 Open source Total Assets: 79757000 Open source
19981998-12-31	Liabilities / assets	91.8%	Total Liabilities: 85470000 Open source Total Assets: 93144000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.38× 1998

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	2.42×	Current Assets: 18211000 Open source Current Liabilities: 7530000 Open source
19981998-12-31	Current assets / current liabilities	6.38×	Current Assets: 30036000 Open source Current Liabilities: 4710000 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 490,000 Exact value Exact value: 490000 USD 1996-01-01 – 1996-12-31: 490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY COMPONENTS FINANCE CORP · 1996-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Net Income: 490000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1621000 USD 1996-01-01 – 1996-12-31: 1621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY COMPONENTS FINANCE CORP · 1996-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Operating Cash Flow: 1621000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1621000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2140 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1298000 USD 1996-01-01 – 1996-12-31: 1298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY COMPONENTS FINANCE CORP · 1996-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Capital Expenditure: 1298000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1298000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2145 The citation records this snapshot. The page link may show a newer release later.	USD 323,000 Calculation and evidence 1621000 − 1298000 USD Exact free cash flow: 323000 USD 1996-01-01 – 1996-12-31: 1621000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY COMPONENTS FINANCE CORP · 1996-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Free cash flow: 323000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1621000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2140 Input fundies:CapitalExpenditure: 1298000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2145 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.25 million Exact value Exact value: 1250000 USD 1997-01-01 – 1997-12-31: 1250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY COMPONENTS FINANCE CORP · 1997-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Net Income: 1250000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1250000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4028000 USD 1997-01-01 – 1997-12-31: 4028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY COMPONENTS FINANCE CORP · 1997-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Operating Cash Flow: 4028000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4028000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2140 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Exact value Exact value: 695000 USD 1997-01-01 – 1997-12-31: 695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY COMPONENTS FINANCE CORP · 1997-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Capital Expenditure: 695000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 695000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2145 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Calculation and evidence 4028000 − 695000 USD Exact free cash flow: 3333000 USD 1997-01-01 – 1997-12-31: 4028000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY COMPONENTS FINANCE CORP · 1997-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Free cash flow: 3333000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4028000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2140 Input fundies:CapitalExpenditure: 695000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2145 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3,000 Exact value Exact value: 3000 USD 1998-01-01 – 1998-12-31: 3000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEY COMPONENTS FINANCE CORP · 1998-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Net Income: 3000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2121 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Exact value Exact value: 8722000 USD 1998-01-01 – 1998-12-31: 8722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEY COMPONENTS FINANCE CORP · 1998-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Operating Cash Flow: 8722000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8722000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2140 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2242000 USD 1998-01-01 – 1998-12-31: 2242000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEY COMPONENTS FINANCE CORP · 1998-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Capital Expenditure: 2242000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2242000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2145 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Calculation and evidence 8722000 − 2242000 USD Exact free cash flow: 6480000 USD 1998-01-01 – 1998-12-31: 8722000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2242000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEY COMPONENTS FINANCE CORP · 1998-12-31 KEY COMPONENTS FINANCE CORP (edgar:1065419) Free cash flow: 6480000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T01:54:02Z Snapshot: b792637cc742b121526514a6b0aff90153e322b2877c7444f3195e564438f12d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8722000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2140 Input fundies:CapitalExpenditure: 2242000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065419/0001047469-99-012316.txt#2145 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: 0001065419, 1065419, edgar:1065419

KEY COMPONENTS FINANCE CORP

Latest fiscal year

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation