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WHITTAKER CORP

EDGAR

Quarterly report (10-Q) · filed 1999-06-14

27 filing records in this dataset, filed from 1994-03-09 to 1999-06-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

40.3 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 40332000 USD Source

Operating margin

37.96%

1999-04-30 · %

Exact inputs and evidence

Operating Income: 15311000 USD Source
Revenue: 40332000 USD Source

Operating cash flow

12.9 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12888000 USD Source
Operating Cash Flow: 4600 USD Source

Free cash flow

11.9 million USD

1999-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 12888000 USD Source
Operating Cash Flow: 4600 USD Source
Capital Expenditure: 997000 USD Source
Capital Expenditure: 326 USD Source

Cash and cash equivalents: 230 thousand USD 1999-04-30 Source
Exact value

230000 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

-1.07 million USD

1998-05-01 – 1999-04-30

Exact inputs and evidence

Net income: 29495000 USD · 1998-05-01 – 1998-07-31 Source
Net income: -773000 USD · 1997-11-01 – 1998-10-31 Source
Net income: 45765000 USD · 1997-11-01 – 1998-07-31 Source
Net income: 7034000 USD · 1998-11-01 – 1999-01-31 Source
Net income: 8940000 USD · 1999-02-01 – 1999-04-30 Source

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

Latest filing recorded: 1999-06-14.

Financial data available through: 1998-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-10-31
Operating income: 6 of 11 periods available· newest 1998-10-31
Net income: 7 of 11 periods available· newest 1998-10-31
Operating cash flow: 6 of 11 periods available· newest 1998-10-31
Capital expenditure: 6 of 11 periods available· newest 1998-10-31
Total assets: 6 of 11 periods available· newest 1998-10-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-10-31
Current liabilities: 6 of 11 periods available· newest 1998-10-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-10-31
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
+46.4%

Prior period

USD 89.78 million

1996-11-01 – 1997-10-31
Current period

USD 131.48 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

131477000 − 89782000 = 41695000 USD

89782000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
131477000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHITTAKER CORP · 1998-10-31 WHITTAKER CORP (edgar:106945) Year-over-year change in Revenue: 41695000 USD Concept: fundies:Revenue Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 131477000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1243 Input fundies:Revenue: 89782000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1243
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 131.11 million

Prior period

−USD 131.89 million

1996-11-01 – 1997-10-31
Current period

−USD 773,000

1997-11-01 – 1998-10-31

Exact inputs and evidence

-773000 − -131886000 = 131113000 USD

-131886000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
-773000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHITTAKER CORP · 1998-10-31 WHITTAKER CORP (edgar:106945) Year-over-year change in Net income: 131113000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -773000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1439 Input fundies:NetIncome: -131886000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1439
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+505,294.4%

Prior period

USD 4,171

1996-11-01 – 1997-10-31
Current period

USD 21.08 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

21080000 − 4171 = 21075829 USD

4171 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
21080000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WHITTAKER CORP · 1998-10-31 WHITTAKER CORP (edgar:106945) Year-over-year change in Operating cash flow: 21075829 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21080000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1450 Input fundies:OperatingCashFlow: 4171 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1450
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.1%

Prior period

USD 2.18 million

1996-11-01 – 1997-10-31
Current period

USD 2.56 million

1997-11-01 – 1998-10-31

Exact inputs and evidence

2555000 − 2182000 = 373000 USD

2182000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
2555000 USD · 1997-11-01 – 1998-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WHITTAKER CORP · 1998-10-31 WHITTAKER CORP (edgar:106945) Year-over-year change in Capital expenditure: 373000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2555000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1456 Input fundies:CapitalExpenditure: 2182000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1456
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1997-11-01 – 1998-10-31

Revenue USD 131.48 million 100% of revenue
Cost of revenue USD 65.92 million 50% of revenue
Operating expenses USD 26.2 million 20% of revenue
Operating income USD 39.36 million 30% of revenue
Tax, interest and other Derived USD 40.13 million 31% of revenue
Net income −USD 773,000 −0.6% of revenue

Cash

Operating cash flow USD 21.08 million 16% of revenue
Capital expenditure USD 2.56 million 1.9% of revenue
Free cash flow Derived USD 18.53 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 86%
1994 84%
1995 20%80%
1996 Net loss: net income was −0% of revenue.
1997 Operating loss: operating costs were 112% of revenue.
1998 Net loss: net income was −0.6% 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
1992 1991-11-01 – 1992-10-31	159915000	Unavailable	Unavailable	Unavailable	15677000	Unavailable	Source 1991-11-01 – 1992-10-31: 159915000 USD Inspect Revenue Open source 1991-11-01 – 1992-10-31: 15677000 USD Inspect Net Income Open source
1993 1992-11-01 – 1993-10-31	115386000	99674000 Derived	15712000	8456000 Derived	7256000	12179000 Derived	Source 1992-11-01 – 1993-10-31: 115386000 USD Inspect Revenue Open source 1992-11-01 – 1993-10-31: 15712000 USD Inspect Operating Income Open source 1992-11-01 – 1993-10-31: 7256000 USD Inspect Net Income Open source 1992-11-01 – 1993-10-31: 13476000 USD Inspect Operating Cash Flow Open source 1992-11-01 – 1993-10-31: 1297000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	126448000	106435000 Derived	20013000	9952000 Derived	10061000	19015000 Derived	Source 1993-11-01 – 1994-10-31: 126448000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 20013000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 10061000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 21560000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 2545000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	81298000	65173000 Derived	16125000	16123762 Derived	1238	20753995 Derived	Source 1994-11-01 – 1995-10-31: 81298000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 16125000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 1238 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 20756000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 2005 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	98647000	78571000 Derived	20076000	20102944 Derived	-26944	427339 Derived	Source 1995-11-01 – 1996-10-31: 98647000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 20076000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: -26944 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 429000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 1661 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	89782000	100620000 Derived	-10838000	121048000 Derived	-131886000	-2177829 Derived	Source 1996-11-01 – 1997-10-31: 89782000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: -10838000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: -131886000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 4171 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 2182000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	131477000	92119000 Derived	39358000	40131000 Derived	-773000	18525000 Derived	Source 1997-11-01 – 1998-10-31: 131477000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 39358000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -773000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 21080000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 2555000 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 131.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Revenue	159915000	Revenue: 159915000 Open source
19931993-10-31	Revenue	115386000	Revenue: 115386000 Open source
19941994-10-31	Revenue	126448000	Revenue: 126448000 Open source
19951995-10-31	Revenue	81298000	Revenue: 81298000 Open source
19961996-10-31	Revenue	98647000	Revenue: 98647000 Open source
19971997-10-31	Revenue	89782000	Revenue: 89782000 Open source
19981998-10-31	Revenue	131477000	Revenue: 131477000 Open source

Revenue growth

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

46.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-31	Year over year	No prior comparable period	Revenue: 159915000 Open source
19931993-10-31	Year over year	-27.8%	Revenue: 115386000 Open source Revenue: 159915000 Open source
19941994-10-31	Year over year	9.6%	Revenue: 126448000 Open source Revenue: 115386000 Open source
19951995-10-31	Year over year	-35.7%	Revenue: 81298000 Open source Revenue: 126448000 Open source
19961996-10-31	Year over year	21.3%	Revenue: 98647000 Open source Revenue: 81298000 Open source
19971997-10-31	Year over year	-9%	Revenue: 89782000 Open source Revenue: 98647000 Open source
19981998-10-31	Year over year	46.4%	Revenue: 131477000 Open source Revenue: 89782000 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 29.9% 1998

Net margin -0.6% 1998

Free cash flow margin 14.1% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-10-31	Operating margin	Not reported	Revenue: 159915000 Open source
19931993-10-31	Operating margin	13.6%	Operating Income: 15712000 Open source Revenue: 115386000 Open source
19941994-10-31	Operating margin	15.8%	Operating Income: 20013000 Open source Revenue: 126448000 Open source
19951995-10-31	Operating margin	19.8%	Operating Income: 16125000 Open source Revenue: 81298000 Open source
19961996-10-31	Operating margin	20.4%	Operating Income: 20076000 Open source Revenue: 98647000 Open source
19971997-10-31	Operating margin	-12.1%	Operating Income: -10838000 Open source Revenue: 89782000 Open source
19981998-10-31	Operating margin	29.9%	Operating Income: 39358000 Open source Revenue: 131477000 Open source
19921992-10-31	Net margin	9.8%	Net Income: 15677000 Open source Revenue: 159915000 Open source
19931993-10-31	Net margin	6.3%	Net Income: 7256000 Open source Revenue: 115386000 Open source
19941994-10-31	Net margin	8%	Net Income: 10061000 Open source Revenue: 126448000 Open source
19951995-10-31	Net margin	0%	Net Income: 1238 Open source Revenue: 81298000 Open source
19961996-10-31	Net margin	-0%	Net Income: -26944 Open source Revenue: 98647000 Open source
19971997-10-31	Net margin	-146.9%	Net Income: -131886000 Open source Revenue: 89782000 Open source
19981998-10-31	Net margin	-0.6%	Net Income: -773000 Open source Revenue: 131477000 Open source
19921992-10-31	Free cash flow margin	Not reported	Revenue: 159915000 Open source
19931993-10-31	Free cash flow margin	10.6%	Revenue: 115386000 Open source Operating Cash Flow: 13476000 Open source Capital Expenditure: 1297000 Open source
19941994-10-31	Free cash flow margin	15%	Revenue: 126448000 Open source Operating Cash Flow: 21560000 Open source Capital Expenditure: 2545000 Open source
19951995-10-31	Free cash flow margin	25.5%	Revenue: 81298000 Open source Operating Cash Flow: 20756000 Open source Capital Expenditure: 2005 Open source
19961996-10-31	Free cash flow margin	0.4%	Revenue: 98647000 Open source Operating Cash Flow: 429000 Open source Capital Expenditure: 1661 Open source
19971997-10-31	Free cash flow margin	-2.4%	Revenue: 89782000 Open source Operating Cash Flow: 4171 Open source Capital Expenditure: 2182000 Open source
19981998-10-31	Free cash flow margin	14.1%	Revenue: 131477000 Open source Operating Cash Flow: 21080000 Open source Capital Expenditure: 2555000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Operating cash flow	Not reported	No source recorded
19931993-10-31	Operating cash flow	13476000	Operating Cash Flow: 13476000 Open source
19941994-10-31	Operating cash flow	21560000	Operating Cash Flow: 21560000 Open source
19951995-10-31	Operating cash flow	20756000	Operating Cash Flow: 20756000 Open source
19961996-10-31	Operating cash flow	429000	Operating Cash Flow: 429000 Open source
19971997-10-31	Operating cash flow	4171	Operating Cash Flow: 4171 Open source
19981998-10-31	Operating cash flow	21080000	Operating Cash Flow: 21080000 Open source

Free cash flow

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

USD 18.5M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-31	Free cash flow	Unavailable	No source recorded
19931993-10-31	Free cash flow	12179000	Operating Cash Flow: 13476000 Open source Capital Expenditure: 1297000 Open source
19941994-10-31	Free cash flow	19015000	Operating Cash Flow: 21560000 Open source Capital Expenditure: 2545000 Open source
19951995-10-31	Free cash flow	20753995	Operating Cash Flow: 20756000 Open source Capital Expenditure: 2005 Open source
19961996-10-31	Free cash flow	427339	Operating Cash Flow: 429000 Open source Capital Expenditure: 1661 Open source
19971997-10-31	Free cash flow	-2177829	Operating Cash Flow: 4171 Open source Capital Expenditure: 2182000 Open source
19981998-10-31	Free cash flow	18525000	Operating Cash Flow: 21080000 Open source Capital Expenditure: 2555000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-10-31	Liabilities / assets	Not reported	No source recorded
1993-10-31	Liabilities / assets	Not reported	Total Assets: 194508000 Open source
1994-10-31	Liabilities / assets	Not reported	Total Assets: 200981000 Open source
1995-10-31	Liabilities / assets	Not reported	Total Assets: 227137000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 340448000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 162933 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 136578 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-10-31	Current assets / current liabilities	Not reported	No source recorded
19931993-10-31	Current assets / current liabilities	2.77×	Current Assets: 115686000 Open source Current Liabilities: 41762000 Open source
19941994-10-31	Current assets / current liabilities	3.18×	Current Assets: 116748000 Open source Current Liabilities: 36765000 Open source
19951995-10-31	Current assets / current liabilities	2.44×	Current Assets: 122500000 Open source Current Liabilities: 50228000 Open source
19961996-10-31	Current assets / current liabilities	0.79×	Current Assets: 147601000 Open source Current Liabilities: 187858000 Open source
19971997-10-31	Current assets / current liabilities	0.54×	Current Assets: 89388 Open source Current Liabilities: 165754 Open source
19981998-10-31	Current assets / current liabilities	2.29×	Current Assets: 86048 Open source Current Liabilities: 37539 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
1992 1991-11-01 – 1992-10-31	USD 15.68 million Exact value Exact value: 15677000 USD 1991-11-01 – 1992-10-31: 15677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITTAKER CORP · 1992-10-31 WHITTAKER CORP (edgar:106945) Net Income: 15677000 USD Concept: fundies:NetIncome Period: 1991-11-01 to 1992-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ANetIncome&period=1992-10-31&surface=latest&period_type=duration&start=1991-11-01&unit=USD&dimensions= Input fundies:NetIncome: 15677000 USD (1991-11-01 to 1992-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-95-000074.txt#1112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-11-01 – 1993-10-31	USD 7.26 million Exact value Exact value: 7256000 USD 1992-11-01 – 1993-10-31: 7256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITTAKER CORP · 1993-10-31 WHITTAKER CORP (edgar:106945) Net Income: 7256000 USD Concept: fundies:NetIncome Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ANetIncome&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7256000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-96-000215.txt#1315 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13476000 USD 1992-11-01 – 1993-10-31: 13476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITTAKER CORP · 1993-10-31 WHITTAKER CORP (edgar:106945) Operating Cash Flow: 13476000 USD Concept: fundies:OperatingCashFlow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13476000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-96-000215.txt#1480 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1297000 USD 1992-11-01 – 1993-10-31: 1297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITTAKER CORP · 1993-10-31 WHITTAKER CORP (edgar:106945) Capital Expenditure: 1297000 USD Concept: fundies:CapitalExpenditure Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-31&surface=latest&period_type=duration&start=1992-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1297000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-96-000215.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 12.18 million Calculation and evidence 13476000 − 1297000 USD Exact free cash flow: 12179000 USD 1992-11-01 – 1993-10-31: 13476000 USD · Inspect Operating Cash Flow · Source 1992-11-01 – 1993-10-31: 1297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITTAKER CORP · 1993-10-31 WHITTAKER CORP (edgar:106945) Free cash flow: 12179000 USD Concept: free-cash-flow Period: 1992-11-01 to 1993-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13476000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-96-000215.txt#1480 Input fundies:CapitalExpenditure: 1297000 USD (1992-11-01 to 1993-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-96-000215.txt#1485 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 10.06 million Exact value Exact value: 10061000 USD 1993-11-01 – 1994-10-31: 10061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITTAKER CORP · 1994-10-31 WHITTAKER CORP (edgar:106945) Net Income: 10061000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 10061000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-97-003426.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 21.56 million Exact value Exact value: 21560000 USD 1993-11-01 – 1994-10-31: 21560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITTAKER CORP · 1994-10-31 WHITTAKER CORP (edgar:106945) Operating Cash Flow: 21560000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21560000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-97-003426.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Exact value Exact value: 2545000 USD 1993-11-01 – 1994-10-31: 2545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITTAKER CORP · 1994-10-31 WHITTAKER CORP (edgar:106945) Capital Expenditure: 2545000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2545000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-97-003426.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 19.02 million Calculation and evidence 21560000 − 2545000 USD Exact free cash flow: 19015000 USD 1993-11-01 – 1994-10-31: 21560000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 2545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITTAKER CORP · 1994-10-31 WHITTAKER CORP (edgar:106945) Free cash flow: 19015000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21560000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-97-003426.txt#1590 Input fundies:CapitalExpenditure: 2545000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-97-003426.txt#1595 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 1,238 Exact value Exact value: 1238 USD 1994-11-01 – 1995-10-31: 1238 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITTAKER CORP · 1995-10-31 WHITTAKER CORP (edgar:106945) Net Income: 1238 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1238 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-98-001358.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Exact value Exact value: 20756000 USD 1994-11-01 – 1995-10-31: 20756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITTAKER CORP · 1995-10-31 WHITTAKER CORP (edgar:106945) Operating Cash Flow: 20756000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20756000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-98-001358.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 2,005 Exact value Exact value: 2005 USD 1994-11-01 – 1995-10-31: 2005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITTAKER CORP · 1995-10-31 WHITTAKER CORP (edgar:106945) Capital Expenditure: 2005 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2005 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-98-001358.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 20.75 million Calculation and evidence 20756000 − 2005 USD Exact free cash flow: 20753995 USD 1994-11-01 – 1995-10-31: 20756000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 2005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITTAKER CORP · 1995-10-31 WHITTAKER CORP (edgar:106945) Free cash flow: 20753995 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20756000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-98-001358.txt#1481 Input fundies:CapitalExpenditure: 2005 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-98-001358.txt#1486 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	−USD 26,944 Exact value Exact value: -26944 USD 1995-11-01 – 1996-10-31: -26944 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITTAKER CORP · 1996-10-31 WHITTAKER CORP (edgar:106945) Net Income: -26944 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: -26944 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 429,000 Exact value Exact value: 429000 USD 1995-11-01 – 1996-10-31: 429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITTAKER CORP · 1996-10-31 WHITTAKER CORP (edgar:106945) Operating Cash Flow: 429000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 429000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 1,661 Exact value Exact value: 1661 USD 1995-11-01 – 1996-10-31: 1661 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITTAKER CORP · 1996-10-31 WHITTAKER CORP (edgar:106945) Capital Expenditure: 1661 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1661 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 427,339 Calculation and evidence 429000 − 1661 USD Exact free cash flow: 427339 USD 1995-11-01 – 1996-10-31: 429000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 1661 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITTAKER CORP · 1996-10-31 WHITTAKER CORP (edgar:106945) Free cash flow: 427339 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 429000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1450 Input fundies:CapitalExpenditure: 1661 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1456 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	−USD 131.89 million Exact value Exact value: -131886000 USD 1996-11-01 – 1997-10-31: -131886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITTAKER CORP · 1997-10-31 WHITTAKER CORP (edgar:106945) Net Income: -131886000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: -131886000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 4,171 Exact value Exact value: 4171 USD 1996-11-01 – 1997-10-31: 4171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITTAKER CORP · 1997-10-31 WHITTAKER CORP (edgar:106945) Operating Cash Flow: 4171 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4171 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2182000 USD 1996-11-01 – 1997-10-31: 2182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITTAKER CORP · 1997-10-31 WHITTAKER CORP (edgar:106945) Capital Expenditure: 2182000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2182000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1456 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence 4171 − 2182000 USD Exact free cash flow: -2177829 USD 1996-11-01 – 1997-10-31: 4171 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 2182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITTAKER CORP · 1997-10-31 WHITTAKER CORP (edgar:106945) Free cash flow: -2177829 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4171 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1450 Input fundies:CapitalExpenditure: 2182000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1456 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 773,000 Exact value Exact value: -773000 USD 1997-11-01 – 1998-10-31: -773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITTAKER CORP · 1998-10-31 WHITTAKER CORP (edgar:106945) Net Income: -773000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -773000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 21.08 million Exact value Exact value: 21080000 USD 1997-11-01 – 1998-10-31: 21080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITTAKER CORP · 1998-10-31 WHITTAKER CORP (edgar:106945) Operating Cash Flow: 21080000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21080000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2555000 USD 1997-11-01 – 1998-10-31: 2555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITTAKER CORP · 1998-10-31 WHITTAKER CORP (edgar:106945) Capital Expenditure: 2555000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2555000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1456 The citation records this snapshot. The page link may show a newer release later.	USD 18.53 million Calculation and evidence 21080000 − 2555000 USD Exact free cash flow: 18525000 USD 1997-11-01 – 1998-10-31: 21080000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 2555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITTAKER CORP · 1998-10-31 WHITTAKER CORP (edgar:106945) Free cash flow: 18525000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/106945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21080000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1450 Input fundies:CapitalExpenditure: 2555000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/106945/0000898430-99-000295.txt#1456 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000106945, 106945, edgar:106945

WHITTAKER 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

1998 1997-11-01 – 1998-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation