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FINE AIR SERVICES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-22

7 filing records in this dataset, filed from 1998-11-13 to 2000-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

49.9 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 49871989 USD Source

Operating margin

-4.66%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -2324568 USD Source
Revenue: 49871989 USD Source

Operating cash flow

1.91 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1911474 USD Source

Free cash flow

-4.87 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1911474 USD Source
Capital Expenditure: 6785895 USD Source

Cash and cash equivalents: 3.76 million USD 2000-03-31 Source
Exact value

3755250 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-7.31 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -5295887 USD · 1999-01-01 – 1999-06-30 Source
Net income: -3963050 USD · 1999-01-01 – 1999-03-31 Source
Net income: -4541823 USD · 1999-07-01 – 1999-09-30 Source
Net income: -3353095 USD · 1999-01-01 – 1999-12-31 Source
Net income: -9837710 USD · 1999-01-01 – 1999-09-30 Source
Net income: -7918907 USD · 2000-01-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-05-22.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 3 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
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
+69.3%

Prior period

USD 116.1 million

1998-01-01 – 1998-12-31
Current period

USD 196.6 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

196599506 − 116103423 = 80496083 USD

116103423 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
196599506 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FINE AIR SERVICES CORP · 1999-12-31 FINE AIR SERVICES CORP (edgar:1066048) Year-over-year change in Revenue: 80496083 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 196599506 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2445 Input fundies:Revenue: 116103423 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2445
The citation records this snapshot. The page link may show a newer release later.
Net income
-168.9%

Prior period

USD 4.86 million

1998-01-01 – 1998-12-31
Current period

−USD 3.35 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3353095 − 4863900 = -8216995 USD

4863900 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3353095 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · FINE AIR SERVICES CORP · 1999-12-31 FINE AIR SERVICES CORP (edgar:1066048) Year-over-year change in Net income: -8216995 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3353095 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2538 Input fundies:NetIncome: 4863900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2538
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-114.3%

Prior period

USD 12.46 million

1998-01-01 – 1998-12-31
Current period

−USD 1.78 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-1783429 − 12464449 = -14247878 USD

12464449 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-1783429 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FINE AIR SERVICES CORP · 1999-12-31 FINE AIR SERVICES CORP (edgar:1066048) Year-over-year change in Operating cash flow: -14247878 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1783429 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2564 Input fundies:OperatingCashFlow: 12464449 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2564
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.9%

Prior period

USD 39.11 million

1998-01-01 – 1998-12-31
Current period

USD 57.85 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

57852012 − 39114339 = 18737673 USD

39114339 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
57852012 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FINE AIR SERVICES CORP · 1999-12-31 FINE AIR SERVICES CORP (edgar:1066048) Year-over-year change in Capital expenditure: 18737673 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57852012 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2569 Input fundies:CapitalExpenditure: 39114339 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2569
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 196.6 million 100% of revenue
Operating costs Derived USD 177.09 million 90% of revenue
Operating income USD 19.51 million 9.9% of revenue
Tax, interest and other Derived USD 22.87 million 12% of revenue
Net income −USD 3.35 million −1.7% of revenue

Cash

Operating cash flow −USD 1.78 million −0.9% of revenue
Capital expenditure USD 57.85 million 29% of revenue
Free cash flow Derived −USD 59.64 million −30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 101% of revenue.
1998 92%
1999 Net loss: net income was −1.7% 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
1997 1997-01-01 – 1997-12-31	89994170	91020926 Derived	-1026756	-1141970 Derived	115214	-18683112 Derived	Source 1997-01-01 – 1997-12-31: 89994170 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1026756 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 115214 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 13816949 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 32500061 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	116103423	107039367 Derived	9064056	4200156 Derived	4863900	-26649890 Derived	Source 1998-01-01 – 1998-12-31: 116103423 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9064056 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4863900 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12464449 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 39114339 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	196599506	177086340 Derived	19513166	22866261 Derived	-3353095	-59635441 Derived	Source 1999-01-01 – 1999-12-31: 196599506 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 19513166 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3353095 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1783429 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 57852012 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 196.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	89994170	Revenue: 89994170 Open source
19981998-12-31	Revenue	116103423	Revenue: 116103423 Open source
19991999-12-31	Revenue	196599506	Revenue: 196599506 Open source

Revenue growth

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

69.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 89994170 Open source
19981998-12-31	Year over year	29%	Revenue: 116103423 Open source Revenue: 89994170 Open source
19991999-12-31	Year over year	69.3%	Revenue: 196599506 Open source Revenue: 116103423 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 9.9% 1999

Net margin -1.7% 1999

Free cash flow margin -30.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-1.1%	Operating Income: -1026756 Open source Revenue: 89994170 Open source
19981998-12-31	Operating margin	7.8%	Operating Income: 9064056 Open source Revenue: 116103423 Open source
19991999-12-31	Operating margin	9.9%	Operating Income: 19513166 Open source Revenue: 196599506 Open source
19971997-12-31	Net margin	0.1%	Net Income: 115214 Open source Revenue: 89994170 Open source
19981998-12-31	Net margin	4.2%	Net Income: 4863900 Open source Revenue: 116103423 Open source
19991999-12-31	Net margin	-1.7%	Net Income: -3353095 Open source Revenue: 196599506 Open source
19971997-12-31	Free cash flow margin	-20.8%	Revenue: 89994170 Open source Operating Cash Flow: 13816949 Open source Capital Expenditure: 32500061 Open source
19981998-12-31	Free cash flow margin	-23%	Revenue: 116103423 Open source Operating Cash Flow: 12464449 Open source Capital Expenditure: 39114339 Open source
19991999-12-31	Free cash flow margin	-30.3%	Revenue: 196599506 Open source Operating Cash Flow: -1783429 Open source Capital Expenditure: 57852012 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	13816949	Operating Cash Flow: 13816949 Open source
19981998-12-31	Operating cash flow	12464449	Operating Cash Flow: 12464449 Open source
19991999-12-31	Operating cash flow	-1783429	Operating Cash Flow: -1783429 Open source

Free cash flow

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

USD -59.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-18683112	Operating Cash Flow: 13816949 Open source Capital Expenditure: 32500061 Open source
19981998-12-31	Free cash flow	-26649890	Operating Cash Flow: 12464449 Open source Capital Expenditure: 39114339 Open source
19991999-12-31	Free cash flow	-59635441	Operating Cash Flow: -1783429 Open source Capital Expenditure: 57852012 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.

87.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	49.5%	Total Liabilities: 41032519 Open source Total Assets: 82845715 Open source
19981998-12-31	Liabilities / assets	82.7%	Total Liabilities: 201806901 Open source Total Assets: 244057722 Open source
19991999-12-31	Liabilities / assets	87.6%	Total Liabilities: 265477679 Open source Total Assets: 303029203 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.19×	Current Assets: 18796633 Open source Current Liabilities: 15826489 Open source
19981998-12-31	Current assets / current liabilities	12.28×	Current Assets: 144032617 Open source Current Liabilities: 11725149 Open source
19991999-12-31	Current assets / current liabilities	1.23×	Current Assets: 88367016 Open source Current Liabilities: 71843567 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
1997 1997-01-01 – 1997-12-31	USD 115,214 Exact value Exact value: 115214 USD 1997-01-01 – 1997-12-31: 115214 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINE AIR SERVICES CORP · 1997-12-31 FINE AIR SERVICES CORP (edgar:1066048) Net Income: 115214 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115214 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2538 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Exact value Exact value: 13816949 USD 1997-01-01 – 1997-12-31: 13816949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINE AIR SERVICES CORP · 1997-12-31 FINE AIR SERVICES CORP (edgar:1066048) Operating Cash Flow: 13816949 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13816949 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Exact value Exact value: 32500061 USD 1997-01-01 – 1997-12-31: 32500061 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FINE AIR SERVICES CORP · 1997-12-31 FINE AIR SERVICES CORP (edgar:1066048) Capital Expenditure: 32500061 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32500061 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2569 The citation records this snapshot. The page link may show a newer release later.	−USD 18.68 million Calculation and evidence 13816949 − 32500061 USD Exact free cash flow: -18683112 USD 1997-01-01 – 1997-12-31: 13816949 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 32500061 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FINE AIR SERVICES CORP · 1997-12-31 FINE AIR SERVICES CORP (edgar:1066048) Free cash flow: -18683112 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13816949 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2564 Input fundies:CapitalExpenditure: 32500061 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2569 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.86 million Exact value Exact value: 4863900 USD 1998-01-01 – 1998-12-31: 4863900 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINE AIR SERVICES CORP · 1998-12-31 FINE AIR SERVICES CORP (edgar:1066048) Net Income: 4863900 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4863900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2538 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Exact value Exact value: 12464449 USD 1998-01-01 – 1998-12-31: 12464449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINE AIR SERVICES CORP · 1998-12-31 FINE AIR SERVICES CORP (edgar:1066048) Operating Cash Flow: 12464449 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12464449 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 39.11 million Exact value Exact value: 39114339 USD 1998-01-01 – 1998-12-31: 39114339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FINE AIR SERVICES CORP · 1998-12-31 FINE AIR SERVICES CORP (edgar:1066048) Capital Expenditure: 39114339 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39114339 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2569 The citation records this snapshot. The page link may show a newer release later.	−USD 26.65 million Calculation and evidence 12464449 − 39114339 USD Exact free cash flow: -26649890 USD 1998-01-01 – 1998-12-31: 12464449 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 39114339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FINE AIR SERVICES CORP · 1998-12-31 FINE AIR SERVICES CORP (edgar:1066048) Free cash flow: -26649890 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12464449 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2564 Input fundies:CapitalExpenditure: 39114339 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2569 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.35 million Exact value Exact value: -3353095 USD 1999-01-01 – 1999-12-31: -3353095 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINE AIR SERVICES CORP · 1999-12-31 FINE AIR SERVICES CORP (edgar:1066048) Net Income: -3353095 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3353095 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2538 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1783429 USD 1999-01-01 – 1999-12-31: -1783429 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINE AIR SERVICES CORP · 1999-12-31 FINE AIR SERVICES CORP (edgar:1066048) Operating Cash Flow: -1783429 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1783429 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 57.85 million Exact value Exact value: 57852012 USD 1999-01-01 – 1999-12-31: 57852012 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FINE AIR SERVICES CORP · 1999-12-31 FINE AIR SERVICES CORP (edgar:1066048) Capital Expenditure: 57852012 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57852012 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2569 The citation records this snapshot. The page link may show a newer release later.	−USD 59.64 million Calculation and evidence -1783429 − 57852012 USD Exact free cash flow: -59635441 USD 1999-01-01 – 1999-12-31: -1783429 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 57852012 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FINE AIR SERVICES CORP · 1999-12-31 FINE AIR SERVICES CORP (edgar:1066048) Free cash flow: -59635441 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T20:28:45Z Snapshot: 4464881c40bb3a925cc0cde0f0954f51a09c58d9d8bb50d9d3e1fb2842c1d307 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066048?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1783429 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2564 Input fundies:CapitalExpenditure: 57852012 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066048/0000950170-00-000578.txt#2569 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001066048, 1066048, edgar:1066048

FINE AIR SERVICES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation