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HANDY & HARMAN LTD.

EDGAR

Quarterly report (10-Q) · filed 2017-08-08

114 filing records in this dataset, filed from 1995-02-28 to 2017-08-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

61 million USD

2011 Q4 · USD

Exact inputs and evidence

Revenue: 579764000 USD Source
Revenue: 518770000 USD Source

Operating margin

11.02%

2011 Q4 · %

Exact inputs and evidence

Operating Income: 6724000 USD Source
Revenue: 579764000 USD Source
Revenue: 518770000 USD Source

Operating cash flow

25.3 million USD

2011 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 21554000 USD Source
Operating Cash Flow: -3753000 USD Source

Cash and cash equivalents: 29.1 million USD 2017-06-30 Source
Exact value

29094000 USD
Long-term debt including current maturities: 280 million USD 2017-06-30 Source
Exact value

280382000 USD
Shares outstanding: 12.2 million shares 2016-12-31 Source
Exact value

12240735 shares

Reported share-count change

0.27% · 32.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12208016 shares · 2015-12-31· Source
12240735 shares · 2016-12-31· Source

Trailing twelve months

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

Revenue

587 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Revenue: 156995000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 191222000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 177989000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 579764000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 518770000 USD · 2011-01-01 – 2011-09-30 Source

Net income

8.71 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: 8035000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -18701000 USD · 2016-10-01 – 2016-12-31 Source
Net income: 6867000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 12513000 USD · 2017-04-01 – 2017-06-30 Source

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

Latest filing recorded: 2017-08-08.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 10 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 11 of 11 periods available· newest 2016-12-31
Current liabilities: 11 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
+27.5%

Prior period

USD 649.47 million

2015-01-01 – 2015-12-31
Current period

USD 828.34 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

828343000 − 649468000 = 178875000 USD

649468000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
828343000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HANDY & HARMAN LTD. · 2016-12-31 HANDY & HARMAN LTD. (edgar:106618) Year-over-year change in Revenue: 178875000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 828343000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#872826 Filing: 000010661817000002 Input fundies:Revenue: 649468000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#872236 Filing: 000010661817000002
The citation records this snapshot. The page link may show a newer release later.
Net income
-110.3%

Prior period

USD 106.36 million

2015-01-01 – 2015-12-31
Current period

−USD 10.94 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-10944000 − 106363000 = -117307000 USD

106363000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-10944000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HANDY & HARMAN LTD. · 2016-12-31 HANDY & HARMAN LTD. (edgar:106618) Year-over-year change in Net income: -117307000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10944000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#795240 Filing: 000010661817000002 Input fundies:NetIncome: 106363000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#793465 Filing: 000010661817000002
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+42.1%

Prior period

USD 58.34 million

2015-01-01 – 2015-12-31
Current period

USD 82.88 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

82882000 − 58335000 = 24547000 USD

58335000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
82882000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HANDY & HARMAN LTD. · 2016-12-31 HANDY & HARMAN LTD. (edgar:106618) Year-over-year change in Operating cash flow: 24547000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 82882000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#791056 Filing: 000010661817000002 Input fundies:OperatingCashFlow: 58335000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#790585 Filing: 000010661817000002
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2016 2016-01-01 – 2016-12-31

Revenue USD 828.34 million 100% of revenue
Operating costs Derived USD 813.29 million 98% of revenue
Operating income USD 15.05 million 1.8% of revenue
Tax, interest and other Derived USD 25.99 million 3.1% of revenue
Net income −USD 10.94 million −1.3% of revenue

Cash

Operating cash flow USD 82.88 million 10% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net loss: net income was −3.3% of revenue.
2008 94%
2009 Not shown: operating income or net income is not reported.
2010 93%
2011 Net income was higher than operating income, so the split is not drawn.
2012 92%
2013 Net income was higher than operating income, so the split is not drawn.
2014 92%
2015 Net income was higher than operating income, so the split is not drawn.
2016 Net loss: net income was −1.3% 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
2007 2007-01-01 – 2007-12-31	637866000	615151000 Derived	22715000	43486000 Derived	-20771000	Unavailable	Source 2007-01-01 – 2007-12-31: 637866000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 22715000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -20771000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2353000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	681012000	637135000 Derived	43877000	40866000 Derived	3011000	Unavailable	Source 2008-01-01 – 2008-12-31: 681012000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 43877000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 3011000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 10079000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	474091000	Unavailable	Unavailable	Unavailable	-21241000	Unavailable	Source 2009-01-01 – 2009-12-31: 474091000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -21241000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 39508000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	540471000	503637000 Derived	36834000	31744000 Derived	5090000	Unavailable	Source 2010-01-01 – 2010-12-31: 540471000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 36834000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 5090000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 44798000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	579764000	534226000 Derived	45538000	-93237000 Derived	138775000	Unavailable	Source 2011-01-01 – 2011-12-31: 579764000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 45538000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 138775000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 21554000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	498713000	460312000 Derived	38401000	11920000 Derived	26481000	Unavailable	Source 2012-01-01 – 2012-12-31: 498713000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 38401000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 26481000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 58439000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	571164000	530961000 Derived	40203000	-1826000 Derived	42029000	Unavailable	Source 2013-01-01 – 2013-12-31: 571164000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 40203000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 42029000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 49163000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	600468000	554748000 Derived	45720000	20550000 Derived	25170000	Unavailable	Source 2014-01-01 – 2014-12-31: 600468000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 45720000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 25170000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 50689000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	649468000	603554000 Derived	45914000	-60449000 Derived	106363000	Unavailable	Source 2015-01-01 – 2015-12-31: 649468000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 45914000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 106363000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 58335000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	828343000	813294000 Derived	15049000	25993000 Derived	-10944000	Unavailable	Source 2016-01-01 – 2016-12-31: 828343000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 15049000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -10944000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 82882000 USD Inspect Operating Cash Flow 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 828.3M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	637866000	Revenue: 637866000 Open source
20082008-12-31	Revenue	681012000	Revenue: 681012000 Open source
20092009-12-31	Revenue	474091000	Revenue: 474091000 Open source
20102010-12-31	Revenue	540471000	Revenue: 540471000 Open source
20112011-12-31	Revenue	579764000	Revenue: 579764000 Open source
20122012-12-31	Revenue	498713000	Revenue: 498713000 Open source
20132013-12-31	Revenue	571164000	Revenue: 571164000 Open source
20142014-12-31	Revenue	600468000	Revenue: 600468000 Open source
20152015-12-31	Revenue	649468000	Revenue: 649468000 Open source
20162016-12-31	Revenue	828343000	Revenue: 828343000 Open source

Revenue growth

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

27.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	38.4%	Revenue: 637866000 Open source Revenue: 460963000 Open source
20082008-12-31	Year over year	6.8%	Revenue: 681012000 Open source Revenue: 637866000 Open source
20092009-12-31	Year over year	-30.4%	Revenue: 474091000 Open source Revenue: 681012000 Open source
20102010-12-31	Year over year	14%	Revenue: 540471000 Open source Revenue: 474091000 Open source
20112011-12-31	Year over year	7.3%	Revenue: 579764000 Open source Revenue: 540471000 Open source
20122012-12-31	Year over year	-14%	Revenue: 498713000 Open source Revenue: 579764000 Open source
20132013-12-31	Year over year	14.5%	Revenue: 571164000 Open source Revenue: 498713000 Open source
20142014-12-31	Year over year	5.1%	Revenue: 600468000 Open source Revenue: 571164000 Open source
20152015-12-31	Year over year	8.2%	Revenue: 649468000 Open source Revenue: 600468000 Open source
20162016-12-31	Year over year	27.5%	Revenue: 828343000 Open source Revenue: 649468000 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 1.8% 2016

Net margin -1.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	3.6%	Operating Income: 22715000 Open source Revenue: 637866000 Open source
20082008-12-31	Operating margin	6.4%	Operating Income: 43877000 Open source Revenue: 681012000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 474091000 Open source
20102010-12-31	Operating margin	6.8%	Operating Income: 36834000 Open source Revenue: 540471000 Open source
20112011-12-31	Operating margin	7.9%	Operating Income: 45538000 Open source Revenue: 579764000 Open source
20122012-12-31	Operating margin	7.7%	Operating Income: 38401000 Open source Revenue: 498713000 Open source
20132013-12-31	Operating margin	7%	Operating Income: 40203000 Open source Revenue: 571164000 Open source
20142014-12-31	Operating margin	7.6%	Operating Income: 45720000 Open source Revenue: 600468000 Open source
20152015-12-31	Operating margin	7.1%	Operating Income: 45914000 Open source Revenue: 649468000 Open source
20162016-12-31	Operating margin	1.8%	Operating Income: 15049000 Open source Revenue: 828343000 Open source
20072007-12-31	Net margin	-3.3%	Net Income: -20771000 Open source Revenue: 637866000 Open source
20082008-12-31	Net margin	0.4%	Net Income: 3011000 Open source Revenue: 681012000 Open source
20092009-12-31	Net margin	-4.5%	Net Income: -21241000 Open source Revenue: 474091000 Open source
20102010-12-31	Net margin	0.9%	Net Income: 5090000 Open source Revenue: 540471000 Open source
20112011-12-31	Net margin	23.9%	Net Income: 138775000 Open source Revenue: 579764000 Open source
20122012-12-31	Net margin	5.3%	Net Income: 26481000 Open source Revenue: 498713000 Open source
20132013-12-31	Net margin	7.4%	Net Income: 42029000 Open source Revenue: 571164000 Open source
20142014-12-31	Net margin	4.2%	Net Income: 25170000 Open source Revenue: 600468000 Open source
20152015-12-31	Net margin	16.4%	Net Income: 106363000 Open source Revenue: 649468000 Open source
20162016-12-31	Net margin	-1.3%	Net Income: -10944000 Open source Revenue: 828343000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 637866000 Open source Operating Cash Flow: -2353000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 681012000 Open source Operating Cash Flow: 10079000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 474091000 Open source Operating Cash Flow: 39508000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 540471000 Open source Operating Cash Flow: 44798000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 579764000 Open source Operating Cash Flow: 21554000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 498713000 Open source Operating Cash Flow: 58439000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 571164000 Open source Operating Cash Flow: 49163000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 600468000 Open source Operating Cash Flow: 50689000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 649468000 Open source Operating Cash Flow: 58335000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 828343000 Open source Operating Cash Flow: 82882000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.9M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-2353000	Operating Cash Flow: -2353000 Open source
20082008-12-31	Operating cash flow	10079000	Operating Cash Flow: 10079000 Open source
20092009-12-31	Operating cash flow	39508000	Operating Cash Flow: 39508000 Open source
20102010-12-31	Operating cash flow	44798000	Operating Cash Flow: 44798000 Open source
20112011-12-31	Operating cash flow	21554000	Operating Cash Flow: 21554000 Open source
20122012-12-31	Operating cash flow	58439000	Operating Cash Flow: 58439000 Open source
20132013-12-31	Operating cash flow	49163000	Operating Cash Flow: 49163000 Open source
20142014-12-31	Operating cash flow	50689000	Operating Cash Flow: 50689000 Open source
20152015-12-31	Operating cash flow	58335000	Operating Cash Flow: 58335000 Open source
20162016-12-31	Operating cash flow	82882000	Operating Cash Flow: 82882000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2353000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10079000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39508000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44798000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21554000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58439000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 49163000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 50689000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 58335000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 82882000 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.

80.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 441589000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 402241000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 353840000 Open source
20102010-12-31	Liabilities / assets	108.5%	Total Liabilities: 383708000 Open source Total Assets: 353548000 Open source
20112011-12-31	Liabilities / assets	88%	Total Liabilities: 434192000 Open source Total Assets: 493190000 Open source
20122012-12-31	Liabilities / assets	89.9%	Total Liabilities: 460433000 Open source Total Assets: 512361000 Open source
20132013-12-31	Liabilities / assets	73.7%	Total Liabilities: 375851000 Open source Total Assets: 509723000 Open source
20142014-12-31	Liabilities / assets	90.8%	Total Liabilities: 489370000 Open source Total Assets: 538759000 Open source
20152015-12-31	Liabilities / assets	70.5%	Total Liabilities: 440133000 Open source Total Assets: 624673000 Open source
20162016-12-31	Liabilities / assets	80.1%	Total Liabilities: 669925000 Open source Total Assets: 836520000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.08×	Current Assets: 194707000 Open source Current Liabilities: 179716000 Open source
20082008-12-31	Current assets / current liabilities	1.37×	Current Assets: 178981000 Open source Current Liabilities: 130705000 Open source
20092009-12-31	Current assets / current liabilities	1.48×	Current Assets: 152664000 Open source Current Liabilities: 103302000 Open source
20102010-12-31	Current assets / current liabilities	1.1×	Current Assets: 162980000 Open source Current Liabilities: 147660000 Open source
20112011-12-31	Current assets / current liabilities	1.81×	Current Assets: 182147000 Open source Current Liabilities: 100425000 Open source
20122012-12-31	Current assets / current liabilities	2.36×	Current Assets: 193959000 Open source Current Liabilities: 82148000 Open source
20132013-12-31	Current assets / current liabilities	2.79×	Current Assets: 230373000 Open source Current Liabilities: 82706000 Open source
20142014-12-31	Current assets / current liabilities	3×	Current Assets: 231825000 Open source Current Liabilities: 77275000 Open source
20152015-12-31	Current assets / current liabilities	2.68×	Current Assets: 190202000 Open source Current Liabilities: 70956000 Open source
20162016-12-31	Current assets / current liabilities	2.13×	Current Assets: 259366000 Open source Current Liabilities: 121840000 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
2007 2007-01-01 – 2007-12-31	−USD 20.77 million Exact value Exact value: -20771000 USD 2007-01-01 – 2007-12-31: -20771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2007-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: -20771000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20771000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/0000921895-09-000898.txt#8741 The citation records this snapshot. The page link may show a newer release later.	−USD 2.35 million Exact value Exact value: -2353000 USD 2007-01-01 – 2007-12-31: -2353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2007-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: -2353000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2353000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/0000921895-09-000898.txt#9048 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.
2008 2008-01-01 – 2008-12-31	USD 3.01 million Exact value Exact value: 3011000 USD 2008-01-01 – 2008-12-31: 3011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2008-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: 3011000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3011000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/0000921895-10-000434.txt#6461 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10079000 USD 2008-01-01 – 2008-12-31: 10079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2008-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 10079000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10079000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/0000921895-10-000434.txt#6713 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.
2009 2009-01-01 – 2009-12-31	−USD 21.24 million Exact value Exact value: -21241000 USD 2009-01-01 – 2009-12-31: -21241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2009-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: -21241000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21241000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/0000921895-11-000501.txt#6212 The citation records this snapshot. The page link may show a newer release later.	USD 39.51 million Exact value Exact value: 39508000 USD 2009-01-01 – 2009-12-31: 39508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2009-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 39508000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39508000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/0000921895-11-000501.txt#6452 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.
2010 2010-01-01 – 2010-12-31	USD 5.09 million Exact value Exact value: 5090000 USD 2010-01-01 – 2010-12-31: 5090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2010-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: 5090000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5090000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661813000003/hnh-20121231.xml#1884950 Filing: 000010661813000003 The citation records this snapshot. The page link may show a newer release later.	USD 44.8 million Exact value Exact value: 44798000 USD 2010-01-01 – 2010-12-31: 44798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2010-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 44798000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44798000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661813000003/hnh-20121231.xml#1883468 Filing: 000010661813000003 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.
2011 2011-01-01 – 2011-12-31	USD 138.78 million Exact value Exact value: 138775000 USD 2011-01-01 – 2011-12-31: 138775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2011-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: 138775000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138775000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661814000002/hnh-20131231.xml#2050656 Filing: 000010661814000002 The citation records this snapshot. The page link may show a newer release later.	USD 21.55 million Exact value Exact value: 21554000 USD 2011-01-01 – 2011-12-31: 21554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2011-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 21554000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21554000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661814000002/hnh-20131231.xml#2048952 Filing: 000010661814000002 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.
2012 2012-01-01 – 2012-12-31	USD 26.48 million Exact value Exact value: 26481000 USD 2012-01-01 – 2012-12-31: 26481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2012-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: 26481000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26481000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661815000002/hnh-20141231.xml#754956 Filing: 000010661815000002 The citation records this snapshot. The page link may show a newer release later.	USD 58.44 million Exact value Exact value: 58439000 USD 2012-01-01 – 2012-12-31: 58439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2012-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 58439000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58439000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661815000002/hnh-20141231.xml#752790 Filing: 000010661815000002 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.
2013 2013-01-01 – 2013-12-31	USD 42.03 million Exact value Exact value: 42029000 USD 2013-01-01 – 2013-12-31: 42029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2013-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: 42029000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42029000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661816000029/hnh-20151231.xml#683590 Filing: 000010661816000029 The citation records this snapshot. The page link may show a newer release later.	USD 49.16 million Exact value Exact value: 49163000 USD 2013-01-01 – 2013-12-31: 49163000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2013-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 49163000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49163000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661816000029/hnh-20151231.xml#681424 Filing: 000010661816000029 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.
2014 2014-01-01 – 2014-12-31	USD 25.17 million Exact value Exact value: 25170000 USD 2014-01-01 – 2014-12-31: 25170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2014-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: 25170000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25170000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#792280 Filing: 000010661817000002 The citation records this snapshot. The page link may show a newer release later.	USD 50.69 million Exact value Exact value: 50689000 USD 2014-01-01 – 2014-12-31: 50689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2014-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 50689000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50689000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#790114 Filing: 000010661817000002 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.
2015 2015-01-01 – 2015-12-31	USD 106.36 million Exact value Exact value: 106363000 USD 2015-01-01 – 2015-12-31: 106363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2015-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: 106363000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106363000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#793465 Filing: 000010661817000002 The citation records this snapshot. The page link may show a newer release later.	USD 58.34 million Exact value Exact value: 58335000 USD 2015-01-01 – 2015-12-31: 58335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2015-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 58335000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58335000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#790585 Filing: 000010661817000002 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.
2016 2016-01-01 – 2016-12-31	−USD 10.94 million Exact value Exact value: -10944000 USD 2016-01-01 – 2016-12-31: -10944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HANDY & HARMAN LTD. · 2016-12-31 HANDY & HARMAN LTD. (edgar:106618) Net Income: -10944000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10944000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#795240 Filing: 000010661817000002 The citation records this snapshot. The page link may show a newer release later.	USD 82.88 million Exact value Exact value: 82882000 USD 2016-01-01 – 2016-12-31: 82882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HANDY & HARMAN LTD. · 2016-12-31 HANDY & HARMAN LTD. (edgar:106618) Operating Cash Flow: 82882000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:32Z Snapshot: 5aa757e6952632efedab7fb11a26fa1d29ae375c2ddab9a914e180d7ec9ce5fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/106618/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82882000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106618/000010661817000002/hnh-20161231.xml#791056 Filing: 000010661817000002 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.

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.

114 filings · 1,895 latest values · 1,895 originally reported values

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

Identifiers: 0000106618, 106618, edgar:106618, hnh

Also known as HANDY & HARMAN LTD., HANDY & HARMAN Ltd., WHEELING PITTSBURGH CORP, WHX CORP

HANDY & HARMAN LTD.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation