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PEN HOLDINGS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-11-29

16 filing records in this dataset, filed from 1998-08-28 to 2001-11-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

40.9 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 40909000 USD Source

Operating cash flow

2.01 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21988000 USD Source
Operating Cash Flow: -23995000 USD Source

Free cash flow

-449 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21988000 USD Source
Operating Cash Flow: -23995000 USD Source
Capital Expenditure: 10692000 USD Source
Capital Expenditure: 8236000 USD Source

Cash and cash equivalents: 267 thousand USD 2001-09-30 Source
Exact value

267000 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.

Revenue

157 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 150101000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 113198000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 36258000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 42520000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 40909000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-34 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -10885000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 439000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -4662000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -3227000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -14823000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-21.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 17741000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 16969000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -530000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -23995000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -530000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -21988000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -23995000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

19.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 31899000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 23423000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 5759000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 8236000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 5759000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 10692000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 8236000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-40.4 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 17741000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 16969000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -530000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -23995000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -530000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -21988000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -23995000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 31899000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 23423000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 5759000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 8236000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 5759000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 10692000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 8236000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-29.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
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
-10.2%

Prior period

USD 167.24 million

1999-01-01 – 1999-12-31
Current period

USD 150.1 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

150101000 − 167242000 = -17141000 USD

167242000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
150101000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEN HOLDINGS INC · 2000-12-31 PEN HOLDINGS INC (edgar:1067331) Year-over-year change in Revenue: -17141000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2598 Input fundies:Revenue: 167242000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2598
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Net income
-405.2%

Prior period

USD 3.57 million

1999-01-01 – 1999-12-31
Current period

−USD 10.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-10885000 − 3567000 = -14452000 USD

3567000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-10885000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEN HOLDINGS INC · 2000-12-31 PEN HOLDINGS INC (edgar:1067331) Year-over-year change in Net income: -14452000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10885000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2698 Input fundies:NetIncome: 3567000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2698
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Operating cash flow
-0.4%

Prior period

USD 17.81 million

1999-01-01 – 1999-12-31
Current period

USD 17.74 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

17741000 − 17813000 = -72000 USD

17813000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
17741000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEN HOLDINGS INC · 2000-12-31 PEN HOLDINGS INC (edgar:1067331) Year-over-year change in Operating cash flow: -72000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17741000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2718 Input fundies:OperatingCashFlow: 17813000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2718
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Capital expenditure
-18.6%

Prior period

USD 39.21 million

1999-01-01 – 1999-12-31
Current period

USD 31.9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

31899000 − 39207000 = -7308000 USD

39207000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
31899000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEN HOLDINGS INC · 2000-12-31 PEN HOLDINGS INC (edgar:1067331) Year-over-year change in Capital expenditure: -7308000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 31899000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2722 Input fundies:CapitalExpenditure: 39207000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2722
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 150.1 million 100% of revenue
Operating costs Derived USD 147.45 million 98% of revenue
Operating income USD 2.65 million 1.8% of revenue
Tax, interest and other Derived USD 13.53 million 9% of revenue
Net income −USD 10.89 million −7.3% of revenue

Cash

Operating cash flow USD 17.74 million 12% of revenue
Capital expenditure USD 31.9 million 21% of revenue
Free cash flow Derived −USD 14.16 million −9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 94%
1998 94%
1999 94%
2000 Net loss: net income was −7.3% 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
1996 1996-01-01 – 1996-12-31	182469000	170571000 Derived	11898000	9213000 Derived	2685000	16653000 Derived	Source 1996-01-01 – 1996-12-31: 182469000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 11898000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2685000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 18974000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2321000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	182289000	170760000 Derived	11529000	4062000 Derived	7467000	13631000 Derived	Source 1997-01-01 – 1997-12-31: 182289000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11529000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7467000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 17502000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3871000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	161106000	151526000 Derived	9580000	8225000 Derived	1355000	742000 Derived	Source 1998-01-01 – 1998-12-31: 161106000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9580000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1355000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15589000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14847000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	167242000	156579000 Derived	10663000	7096000 Derived	3567000	-21394000 Derived	Source 1999-01-01 – 1999-12-31: 167242000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10663000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 3567000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 17813000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 39207000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	150101000	147453000 Derived	2648000	13533000 Derived	-10885000	-14158000 Derived	Source 2000-01-01 – 2000-12-31: 150101000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2648000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -10885000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 17741000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 31899000 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 150.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	182469000	Revenue: 182469000 Open source
19971997-12-31	Revenue	182289000	Revenue: 182289000 Open source
19981998-12-31	Revenue	161106000	Revenue: 161106000 Open source
19991999-12-31	Revenue	167242000	Revenue: 167242000 Open source
20002000-12-31	Revenue	150101000	Revenue: 150101000 Open source

Revenue growth

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

-10.2% 2000

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: 182469000 Open source
19971997-12-31	Year over year	-0.1%	Revenue: 182289000 Open source Revenue: 182469000 Open source
19981998-12-31	Year over year	-11.6%	Revenue: 161106000 Open source Revenue: 182289000 Open source
19991999-12-31	Year over year	3.8%	Revenue: 167242000 Open source Revenue: 161106000 Open source
20002000-12-31	Year over year	-10.2%	Revenue: 150101000 Open source Revenue: 167242000 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% 2000

Net margin -7.3% 2000

Free cash flow margin -9.4% 2000

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	6.5%	Operating Income: 11898000 Open source Revenue: 182469000 Open source
19971997-12-31	Operating margin	6.3%	Operating Income: 11529000 Open source Revenue: 182289000 Open source
19981998-12-31	Operating margin	5.9%	Operating Income: 9580000 Open source Revenue: 161106000 Open source
19991999-12-31	Operating margin	6.4%	Operating Income: 10663000 Open source Revenue: 167242000 Open source
20002000-12-31	Operating margin	1.8%	Operating Income: 2648000 Open source Revenue: 150101000 Open source
19961996-12-31	Net margin	1.5%	Net Income: 2685000 Open source Revenue: 182469000 Open source
19971997-12-31	Net margin	4.1%	Net Income: 7467000 Open source Revenue: 182289000 Open source
19981998-12-31	Net margin	0.8%	Net Income: 1355000 Open source Revenue: 161106000 Open source
19991999-12-31	Net margin	2.1%	Net Income: 3567000 Open source Revenue: 167242000 Open source
20002000-12-31	Net margin	-7.3%	Net Income: -10885000 Open source Revenue: 150101000 Open source
19961996-12-31	Free cash flow margin	9.1%	Revenue: 182469000 Open source Operating Cash Flow: 18974000 Open source Capital Expenditure: 2321000 Open source
19971997-12-31	Free cash flow margin	7.5%	Revenue: 182289000 Open source Operating Cash Flow: 17502000 Open source Capital Expenditure: 3871000 Open source
19981998-12-31	Free cash flow margin	0.5%	Revenue: 161106000 Open source Operating Cash Flow: 15589000 Open source Capital Expenditure: 14847000 Open source
19991999-12-31	Free cash flow margin	-12.8%	Revenue: 167242000 Open source Operating Cash Flow: 17813000 Open source Capital Expenditure: 39207000 Open source
20002000-12-31	Free cash flow margin	-9.4%	Revenue: 150101000 Open source Operating Cash Flow: 17741000 Open source Capital Expenditure: 31899000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	18974000	Operating Cash Flow: 18974000 Open source
19971997-12-31	Operating cash flow	17502000	Operating Cash Flow: 17502000 Open source
19981998-12-31	Operating cash flow	15589000	Operating Cash Flow: 15589000 Open source
19991999-12-31	Operating cash flow	17813000	Operating Cash Flow: 17813000 Open source
20002000-12-31	Operating cash flow	17741000	Operating Cash Flow: 17741000 Open source

Free cash flow

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

USD -14.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	16653000	Operating Cash Flow: 18974000 Open source Capital Expenditure: 2321000 Open source
19971997-12-31	Free cash flow	13631000	Operating Cash Flow: 17502000 Open source Capital Expenditure: 3871000 Open source
19981998-12-31	Free cash flow	742000	Operating Cash Flow: 15589000 Open source Capital Expenditure: 14847000 Open source
19991999-12-31	Free cash flow	-21394000	Operating Cash Flow: 17813000 Open source Capital Expenditure: 39207000 Open source
20002000-12-31	Free cash flow	-14158000	Operating Cash Flow: 17741000 Open source Capital Expenditure: 31899000 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.

82% 2000

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	72.9%	Total Liabilities: 163920000 Open source Total Assets: 224847000 Open source
19981998-12-31	Liabilities / assets	75.4%	Total Liabilities: 183889000 Open source Total Assets: 243827000 Open source
19991999-12-31	Liabilities / assets	75.3%	Total Liabilities: 193891000 Open source Total Assets: 257396000 Open source
20002000-12-31	Liabilities / assets	82%	Total Liabilities: 239358000 Open source Total Assets: 291978000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.1×	Current Assets: 31887000 Open source Current Liabilities: 28954000 Open source
19981998-12-31	Current assets / current liabilities	2.54×	Current Assets: 45896000 Open source Current Liabilities: 18053000 Open source
19991999-12-31	Current assets / current liabilities	1.37×	Current Assets: 22961000 Open source Current Liabilities: 16699000 Open source
20002000-12-31	Current assets / current liabilities	0.15×	Current Assets: 28075000 Open source Current Liabilities: 182174000 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 2.69 million Exact value Exact value: 2685000 USD 1996-01-01 – 1996-12-31: 2685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEN HOLDINGS INC · 1996-12-31 PEN HOLDINGS INC (edgar:1067331) Net Income: 2685000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2685000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-99-003049.txt#2545 The citation records this snapshot. The page link may show a newer release later.	USD 18.97 million Exact value Exact value: 18974000 USD 1996-01-01 – 1996-12-31: 18974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEN HOLDINGS INC · 1996-12-31 PEN HOLDINGS INC (edgar:1067331) Operating Cash Flow: 18974000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18974000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-99-003049.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2321000 USD 1996-01-01 – 1996-12-31: 2321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEN HOLDINGS INC · 1996-12-31 PEN HOLDINGS INC (edgar:1067331) Capital Expenditure: 2321000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-99-003049.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 16.65 million Calculation and evidence 18974000 − 2321000 USD Exact free cash flow: 16653000 USD 1996-01-01 – 1996-12-31: 18974000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEN HOLDINGS INC · 1996-12-31 PEN HOLDINGS INC (edgar:1067331) Free cash flow: 16653000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18974000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-99-003049.txt#2566 Input fundies:CapitalExpenditure: 2321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-99-003049.txt#2570 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.47 million Exact value Exact value: 7467000 USD 1997-01-01 – 1997-12-31: 7467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEN HOLDINGS INC · 1997-12-31 PEN HOLDINGS INC (edgar:1067331) Net Income: 7467000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7467000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-00-003773.txt#2497 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Exact value Exact value: 17502000 USD 1997-01-01 – 1997-12-31: 17502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEN HOLDINGS INC · 1997-12-31 PEN HOLDINGS INC (edgar:1067331) Operating Cash Flow: 17502000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-00-003773.txt#2518 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3871000 USD 1997-01-01 – 1997-12-31: 3871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEN HOLDINGS INC · 1997-12-31 PEN HOLDINGS INC (edgar:1067331) Capital Expenditure: 3871000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-00-003773.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 million Calculation and evidence 17502000 − 3871000 USD Exact free cash flow: 13631000 USD 1997-01-01 – 1997-12-31: 17502000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEN HOLDINGS INC · 1997-12-31 PEN HOLDINGS INC (edgar:1067331) Free cash flow: 13631000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-00-003773.txt#2518 Input fundies:CapitalExpenditure: 3871000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950144-00-003773.txt#2521 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.36 million Exact value Exact value: 1355000 USD 1998-01-01 – 1998-12-31: 1355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEN HOLDINGS INC · 1998-12-31 PEN HOLDINGS INC (edgar:1067331) Net Income: 1355000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1355000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15589000 USD 1998-01-01 – 1998-12-31: 15589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEN HOLDINGS INC · 1998-12-31 PEN HOLDINGS INC (edgar:1067331) Operating Cash Flow: 15589000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2718 The citation records this snapshot. The page link may show a newer release later.	USD 14.85 million Exact value Exact value: 14847000 USD 1998-01-01 – 1998-12-31: 14847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEN HOLDINGS INC · 1998-12-31 PEN HOLDINGS INC (edgar:1067331) Capital Expenditure: 14847000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2722 The citation records this snapshot. The page link may show a newer release later.	USD 742,000 Calculation and evidence 15589000 − 14847000 USD Exact free cash flow: 742000 USD 1998-01-01 – 1998-12-31: 15589000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEN HOLDINGS INC · 1998-12-31 PEN HOLDINGS INC (edgar:1067331) Free cash flow: 742000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2718 Input fundies:CapitalExpenditure: 14847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2722 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 3.57 million Exact value Exact value: 3567000 USD 1999-01-01 – 1999-12-31: 3567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEN HOLDINGS INC · 1999-12-31 PEN HOLDINGS INC (edgar:1067331) Net Income: 3567000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3567000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 17.81 million Exact value Exact value: 17813000 USD 1999-01-01 – 1999-12-31: 17813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEN HOLDINGS INC · 1999-12-31 PEN HOLDINGS INC (edgar:1067331) Operating Cash Flow: 17813000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17813000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2718 The citation records this snapshot. The page link may show a newer release later.	USD 39.21 million Exact value Exact value: 39207000 USD 1999-01-01 – 1999-12-31: 39207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEN HOLDINGS INC · 1999-12-31 PEN HOLDINGS INC (edgar:1067331) Capital Expenditure: 39207000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39207000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 21.39 million Calculation and evidence 17813000 − 39207000 USD Exact free cash flow: -21394000 USD 1999-01-01 – 1999-12-31: 17813000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 39207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEN HOLDINGS INC · 1999-12-31 PEN HOLDINGS INC (edgar:1067331) Free cash flow: -21394000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17813000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2718 Input fundies:CapitalExpenditure: 39207000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2722 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 10.89 million Exact value Exact value: -10885000 USD 2000-01-01 – 2000-12-31: -10885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEN HOLDINGS INC · 2000-12-31 PEN HOLDINGS INC (edgar:1067331) Net Income: -10885000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10885000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2698 The citation records this snapshot. The page link may show a newer release later.	USD 17.74 million Exact value Exact value: 17741000 USD 2000-01-01 – 2000-12-31: 17741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEN HOLDINGS INC · 2000-12-31 PEN HOLDINGS INC (edgar:1067331) Operating Cash Flow: 17741000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17741000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2718 The citation records this snapshot. The page link may show a newer release later.	USD 31.9 million Exact value Exact value: 31899000 USD 2000-01-01 – 2000-12-31: 31899000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEN HOLDINGS INC · 2000-12-31 PEN HOLDINGS INC (edgar:1067331) Capital Expenditure: 31899000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31899000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 14.16 million Calculation and evidence 17741000 − 31899000 USD Exact free cash flow: -14158000 USD 2000-01-01 – 2000-12-31: 17741000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 31899000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEN HOLDINGS INC · 2000-12-31 PEN HOLDINGS INC (edgar:1067331) Free cash flow: -14158000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T01:56:51Z Snapshot: ce5dbb07dd8683e79425e7078213f428878cd480f40ac7860af90e56a40d53f7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17741000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2718 Input fundies:CapitalExpenditure: 31899000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067331/0000950128-01-500027.txt#2722 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001067331, 1067331, edgar:1067331

PEN HOLDINGS INC

Latest quarter

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Free cash flow

Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

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Cash generation