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DECRANE HOLDINGS CO

EDGAR

Quarterly report (10-Q) · filed 2004-11-12

29 filing records in this dataset, filed from 1999-05-28 to 2004-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

50.6 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 50645000 USD Source

Operating margin

5.12%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 2595000 USD Source
Revenue: 50645000 USD Source

Operating cash flow

-3.9 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21193000 USD Source
Operating Cash Flow: -17293000 USD Source

Free cash flow

-4.87 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -21193000 USD Source
Operating Cash Flow: -17293000 USD Source
Capital Expenditure: 2740000 USD Source
Capital Expenditure: 1767000 USD Source

Cash and cash equivalents: 2.77 million USD 2004-09-30 Source
Exact value

2774000 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

194 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 170109000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 130286000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 48597000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 54817000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 50645000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-12.8 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -19088000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -27525000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -12328000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -17293000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -12328000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -21193000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -17293000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

4.45 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 4797000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 3090000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 504000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1767000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 504000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2740000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1767000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-17.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -19088000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -27525000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -12328000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -17293000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -12328000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -21193000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -17293000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 4797000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 3090000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 504000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1767000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 504000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2740000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1767000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-12.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
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
-26%

Prior period

USD 229.84 million

2002-01-01 – 2002-12-31
Current period

USD 170.11 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

170109000 − 229841000 = -59732000 USD

229841000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
170109000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DECRANE HOLDINGS CO · 2003-12-31 DECRANE HOLDINGS CO (edgar:1076441) Year-over-year change in Revenue: -59732000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 170109000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#25946 Input fundies:Revenue: 229841000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#25946
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.25 million

Prior period

−USD 71.83 million

2002-01-01 – 2002-12-31
Current period

−USD 80.08 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-80077000 − -71827000 = -8250000 USD

-71827000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-80077000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DECRANE HOLDINGS CO · 2003-12-31 DECRANE HOLDINGS CO (edgar:1076441) Year-over-year change in Net income: -8250000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -80077000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29484 Input fundies:NetIncome: -71827000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29484
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-262.9%

Prior period

USD 11.72 million

2002-01-01 – 2002-12-31
Current period

−USD 19.09 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-19088000 − 11720000 = -30808000 USD

11720000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-19088000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DECRANE HOLDINGS CO · 2003-12-31 DECRANE HOLDINGS CO (edgar:1076441) Year-over-year change in Operating cash flow: -30808000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19088000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29966 Input fundies:OperatingCashFlow: 11720000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29966
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.1%

Prior period

USD 4.36 million

2002-01-01 – 2002-12-31
Current period

USD 4.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4797000 − 4356000 = 441000 USD

4356000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4797000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DECRANE HOLDINGS CO · 2003-12-31 DECRANE HOLDINGS CO (edgar:1076441) Year-over-year change in Capital expenditure: 441000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#30100 Input fundies:CapitalExpenditure: 4356000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#30100
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 170.11 million 100% of revenue
Cost of revenue USD 134.95 million 79% of revenue
Operating expenses USD 72.99 million 43% of revenue
Operating income −USD 37.83 million −22% of revenue
Tax, interest and other Derived USD 42.25 million 25% of revenue
Net income −USD 80.08 million −47% of revenue

Cash

Operating cash flow −USD 19.09 million −11% of revenue
Capital expenditure USD 4.8 million 2.8% of revenue
Free cash flow Derived −USD 23.89 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 89%
1998 90%
1999 Net loss: net income was −1.8% of revenue.
2000 15%84%
2001 Net loss: net income was −7% of revenue.
2002 Net loss: net income was −31% of revenue.
2003 Operating loss: operating costs were 122% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	108903000	96908000 Derived	11995000	8819000 Derived	3176000	799000 Derived	Source 1997-01-01 – 1997-12-31: 108903000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11995000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3176000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 4641000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3842000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	90077000	80799000 Derived	9278000	6089000 Derived	3189000	1269000 Derived	Source 1998-01-01 – 1998-12-31: 90077000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9278000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3189000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3014000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1745000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	244048000	219101000 Derived	24947000	29302000 Derived	-4355000	7938000 Derived	Source 1999-01-01 – 1999-12-31: 244048000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24947000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -4355000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 15200000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7262000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	236501000	199107000 Derived	37394000	36066000 Derived	1328000	-13793000 Derived	Source 2000-01-01 – 2000-12-31: 236501000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 37394000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1328000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6400000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20193000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	272112000	263314000 Derived	8798000	27861000 Derived	-19063000	-8258000 Derived	Source 2001-01-01 – 2001-12-31: 272112000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8798000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19063000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1933000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 10191000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	229841000	214343000 Derived	15498000	87325000 Derived	-71827000	7364000 Derived	Source 2002-01-01 – 2002-12-31: 229841000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 15498000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -71827000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 11720000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 4356000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	170109000	207940000 Derived	-37831000	42246000 Derived	-80077000	-23885000 Derived	Source 2003-01-01 – 2003-12-31: 170109000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -37831000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -80077000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -19088000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4797000 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 170.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	108903000	Revenue: 108903000 Open source
19981998-12-31	Revenue	90077000	Revenue: 90077000 Open source
19991999-12-31	Revenue	244048000	Revenue: 244048000 Open source
20002000-12-31	Revenue	236501000	Revenue: 236501000 Open source
20012001-12-31	Revenue	272112000	Revenue: 272112000 Open source
20022002-12-31	Revenue	229841000	Revenue: 229841000 Open source
20032003-12-31	Revenue	170109000	Revenue: 170109000 Open source

Revenue growth

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

-26% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 108903000 Open source
19981998-12-31	Year over year	-17.3%	Revenue: 90077000 Open source Revenue: 108903000 Open source
19991999-12-31	Year over year	170.9%	Revenue: 244048000 Open source Revenue: 90077000 Open source
20002000-12-31	Year over year	-3.1%	Revenue: 236501000 Open source Revenue: 244048000 Open source
20012001-12-31	Year over year	15.1%	Revenue: 272112000 Open source Revenue: 236501000 Open source
20022002-12-31	Year over year	-15.5%	Revenue: 229841000 Open source Revenue: 272112000 Open source
20032003-12-31	Year over year	-26%	Revenue: 170109000 Open source Revenue: 229841000 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 -22.2% 2003

Net margin -47.1% 2003

Free cash flow margin -14% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	11%	Operating Income: 11995000 Open source Revenue: 108903000 Open source
19981998-12-31	Operating margin	10.3%	Operating Income: 9278000 Open source Revenue: 90077000 Open source
19991999-12-31	Operating margin	10.2%	Operating Income: 24947000 Open source Revenue: 244048000 Open source
20002000-12-31	Operating margin	15.8%	Operating Income: 37394000 Open source Revenue: 236501000 Open source
20012001-12-31	Operating margin	3.2%	Operating Income: 8798000 Open source Revenue: 272112000 Open source
20022002-12-31	Operating margin	6.7%	Operating Income: 15498000 Open source Revenue: 229841000 Open source
20032003-12-31	Operating margin	-22.2%	Operating Income: -37831000 Open source Revenue: 170109000 Open source
19971997-12-31	Net margin	2.9%	Net Income: 3176000 Open source Revenue: 108903000 Open source
19981998-12-31	Net margin	3.5%	Net Income: 3189000 Open source Revenue: 90077000 Open source
19991999-12-31	Net margin	-1.8%	Net Income: -4355000 Open source Revenue: 244048000 Open source
20002000-12-31	Net margin	0.6%	Net Income: 1328000 Open source Revenue: 236501000 Open source
20012001-12-31	Net margin	-7%	Net Income: -19063000 Open source Revenue: 272112000 Open source
20022002-12-31	Net margin	-31.3%	Net Income: -71827000 Open source Revenue: 229841000 Open source
20032003-12-31	Net margin	-47.1%	Net Income: -80077000 Open source Revenue: 170109000 Open source
19971997-12-31	Free cash flow margin	0.7%	Revenue: 108903000 Open source Operating Cash Flow: 4641000 Open source Capital Expenditure: 3842000 Open source
19981998-12-31	Free cash flow margin	1.4%	Revenue: 90077000 Open source Operating Cash Flow: 3014000 Open source Capital Expenditure: 1745000 Open source
19991999-12-31	Free cash flow margin	3.3%	Revenue: 244048000 Open source Operating Cash Flow: 15200000 Open source Capital Expenditure: 7262000 Open source
20002000-12-31	Free cash flow margin	-5.8%	Revenue: 236501000 Open source Operating Cash Flow: 6400000 Open source Capital Expenditure: 20193000 Open source
20012001-12-31	Free cash flow margin	-3%	Revenue: 272112000 Open source Operating Cash Flow: 1933000 Open source Capital Expenditure: 10191000 Open source
20022002-12-31	Free cash flow margin	3.2%	Revenue: 229841000 Open source Operating Cash Flow: 11720000 Open source Capital Expenditure: 4356000 Open source
20032003-12-31	Free cash flow margin	-14%	Revenue: 170109000 Open source Operating Cash Flow: -19088000 Open source Capital Expenditure: 4797000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	4641000	Operating Cash Flow: 4641000 Open source
19981998-12-31	Operating cash flow	3014000	Operating Cash Flow: 3014000 Open source
19991999-12-31	Operating cash flow	15200000	Operating Cash Flow: 15200000 Open source
20002000-12-31	Operating cash flow	6400000	Operating Cash Flow: 6400000 Open source
20012001-12-31	Operating cash flow	1933000	Operating Cash Flow: 1933000 Open source
20022002-12-31	Operating cash flow	11720000	Operating Cash Flow: 11720000 Open source
20032003-12-31	Operating cash flow	-19088000	Operating Cash Flow: -19088000 Open source

Free cash flow

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

USD -23.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	799000	Operating Cash Flow: 4641000 Open source Capital Expenditure: 3842000 Open source
19981998-12-31	Free cash flow	1269000	Operating Cash Flow: 3014000 Open source Capital Expenditure: 1745000 Open source
19991999-12-31	Free cash flow	7938000	Operating Cash Flow: 15200000 Open source Capital Expenditure: 7262000 Open source
20002000-12-31	Free cash flow	-13793000	Operating Cash Flow: 6400000 Open source Capital Expenditure: 20193000 Open source
20012001-12-31	Free cash flow	-8258000	Operating Cash Flow: 1933000 Open source Capital Expenditure: 10191000 Open source
20022002-12-31	Free cash flow	7364000	Operating Cash Flow: 11720000 Open source Capital Expenditure: 4356000 Open source
20032003-12-31	Free cash flow	-23885000	Operating Cash Flow: -19088000 Open source Capital Expenditure: 4797000 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
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 330575000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 531498000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 664254000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 645711000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 548967000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 303876000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.53×	Current Assets: 76437000 Open source Current Liabilities: 30210000 Open source
19991999-12-31	Current assets / current liabilities	1.32×	Current Assets: 119687000 Open source Current Liabilities: 90438000 Open source
20002000-12-31	Current assets / current liabilities	1.59×	Current Assets: 165181000 Open source Current Liabilities: 103783000 Open source
20012001-12-31	Current assets / current liabilities	1.91×	Current Assets: 171365000 Open source Current Liabilities: 89709000 Open source
20022002-12-31	Current assets / current liabilities	3.43×	Current Assets: 276970000 Open source Current Liabilities: 80794000 Open source
20032003-12-31	Current assets / current liabilities	2.1×	Current Assets: 72454000 Open source Current Liabilities: 34550000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 3.18 million Exact value Exact value: 3176000 USD 1997-01-01 – 1997-12-31: 3176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECRANE HOLDINGS CO · 1997-12-31 DECRANE HOLDINGS CO (edgar:1076441) Net Income: 3176000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3176000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-00-015038.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4641000 USD 1997-01-01 – 1997-12-31: 4641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECRANE HOLDINGS CO · 1997-12-31 DECRANE HOLDINGS CO (edgar:1076441) Operating Cash Flow: 4641000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4641000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-00-015038.txt#2936 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3842000 USD 1997-01-01 – 1997-12-31: 3842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECRANE HOLDINGS CO · 1997-12-31 DECRANE HOLDINGS CO (edgar:1076441) Capital Expenditure: 3842000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-00-015038.txt#2940 The citation records this snapshot. The page link may show a newer release later.	USD 799,000 Calculation and evidence 4641000 − 3842000 USD Exact free cash flow: 799000 USD 1997-01-01 – 1997-12-31: 4641000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECRANE HOLDINGS CO · 1997-12-31 DECRANE HOLDINGS CO (edgar:1076441) Free cash flow: 799000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4641000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-00-015038.txt#2936 Input fundies:CapitalExpenditure: 3842000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-00-015038.txt#2940 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.19 million Exact value Exact value: 3189000 USD 1998-01-01 – 1998-12-31: 3189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECRANE HOLDINGS CO · 1998-12-31 DECRANE HOLDINGS CO (edgar:1076441) Net Income: 3189000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3189000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-01-008748.txt#4000 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3014000 USD 1998-01-01 – 1998-12-31: 3014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECRANE HOLDINGS CO · 1998-12-31 DECRANE HOLDINGS CO (edgar:1076441) Operating Cash Flow: 3014000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3014000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-01-008748.txt#4019 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1745000 USD 1998-01-01 – 1998-12-31: 1745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECRANE HOLDINGS CO · 1998-12-31 DECRANE HOLDINGS CO (edgar:1076441) Capital Expenditure: 1745000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-01-008748.txt#4024 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Calculation and evidence 3014000 − 1745000 USD Exact free cash flow: 1269000 USD 1998-01-01 – 1998-12-31: 3014000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECRANE HOLDINGS CO · 1998-12-31 DECRANE HOLDINGS CO (edgar:1076441) Free cash flow: 1269000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3014000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-01-008748.txt#4019 Input fundies:CapitalExpenditure: 1745000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0000912057-01-008748.txt#4024 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.36 million Exact value Exact value: -4355000 USD 1999-01-01 – 1999-12-31: -4355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECRANE HOLDINGS CO · 1999-12-31 DECRANE HOLDINGS CO (edgar:1076441) Net Income: -4355000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4355000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-02-000954.txt#42325 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15200000 USD 1999-01-01 – 1999-12-31: 15200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECRANE HOLDINGS CO · 1999-12-31 DECRANE HOLDINGS CO (edgar:1076441) Operating Cash Flow: 15200000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-02-000954.txt#43147 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7262000 USD 1999-01-01 – 1999-12-31: 7262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECRANE HOLDINGS CO · 1999-12-31 DECRANE HOLDINGS CO (edgar:1076441) Capital Expenditure: 7262000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7262000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-02-000954.txt#43361 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Calculation and evidence 15200000 − 7262000 USD Exact free cash flow: 7938000 USD 1999-01-01 – 1999-12-31: 15200000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECRANE HOLDINGS CO · 1999-12-31 DECRANE HOLDINGS CO (edgar:1076441) Free cash flow: 7938000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-02-000954.txt#43147 Input fundies:CapitalExpenditure: 7262000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-02-000954.txt#43361 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.33 million Exact value Exact value: 1328000 USD 2000-01-01 – 2000-12-31: 1328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECRANE HOLDINGS CO · 2000-12-31 DECRANE HOLDINGS CO (edgar:1076441) Net Income: 1328000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1328000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-03-022511.txt#26574 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6400000 USD 2000-01-01 – 2000-12-31: 6400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECRANE HOLDINGS CO · 2000-12-31 DECRANE HOLDINGS CO (edgar:1076441) Operating Cash Flow: 6400000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-03-022511.txt#27041 The citation records this snapshot. The page link may show a newer release later.	USD 20.19 million Exact value Exact value: 20193000 USD 2000-01-01 – 2000-12-31: 20193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECRANE HOLDINGS CO · 2000-12-31 DECRANE HOLDINGS CO (edgar:1076441) Capital Expenditure: 20193000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20193000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-03-022511.txt#27147 The citation records this snapshot. The page link may show a newer release later.	−USD 13.79 million Calculation and evidence 6400000 − 20193000 USD Exact free cash flow: -13793000 USD 2000-01-01 – 2000-12-31: 6400000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 20193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECRANE HOLDINGS CO · 2000-12-31 DECRANE HOLDINGS CO (edgar:1076441) Free cash flow: -13793000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-03-022511.txt#27041 Input fundies:CapitalExpenditure: 20193000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-03-022511.txt#27147 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.06 million Exact value Exact value: -19063000 USD 2001-01-01 – 2001-12-31: -19063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECRANE HOLDINGS CO · 2001-12-31 DECRANE HOLDINGS CO (edgar:1076441) Net Income: -19063000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19063000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29484 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1933000 USD 2001-01-01 – 2001-12-31: 1933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECRANE HOLDINGS CO · 2001-12-31 DECRANE HOLDINGS CO (edgar:1076441) Operating Cash Flow: 1933000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1933000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29966 The citation records this snapshot. The page link may show a newer release later.	USD 10.19 million Exact value Exact value: 10191000 USD 2001-01-01 – 2001-12-31: 10191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECRANE HOLDINGS CO · 2001-12-31 DECRANE HOLDINGS CO (edgar:1076441) Capital Expenditure: 10191000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10191000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#30100 The citation records this snapshot. The page link may show a newer release later.	−USD 8.26 million Calculation and evidence 1933000 − 10191000 USD Exact free cash flow: -8258000 USD 2001-01-01 – 2001-12-31: 1933000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECRANE HOLDINGS CO · 2001-12-31 DECRANE HOLDINGS CO (edgar:1076441) Free cash flow: -8258000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1933000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29966 Input fundies:CapitalExpenditure: 10191000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#30100 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 71.83 million Exact value Exact value: -71827000 USD 2002-01-01 – 2002-12-31: -71827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECRANE HOLDINGS CO · 2002-12-31 DECRANE HOLDINGS CO (edgar:1076441) Net Income: -71827000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71827000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29484 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Exact value Exact value: 11720000 USD 2002-01-01 – 2002-12-31: 11720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECRANE HOLDINGS CO · 2002-12-31 DECRANE HOLDINGS CO (edgar:1076441) Operating Cash Flow: 11720000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11720000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29966 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4356000 USD 2002-01-01 – 2002-12-31: 4356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECRANE HOLDINGS CO · 2002-12-31 DECRANE HOLDINGS CO (edgar:1076441) Capital Expenditure: 4356000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4356000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#30100 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Calculation and evidence 11720000 − 4356000 USD Exact free cash flow: 7364000 USD 2002-01-01 – 2002-12-31: 11720000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECRANE HOLDINGS CO · 2002-12-31 DECRANE HOLDINGS CO (edgar:1076441) Free cash flow: 7364000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11720000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29966 Input fundies:CapitalExpenditure: 4356000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#30100 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 80.08 million Exact value Exact value: -80077000 USD 2003-01-01 – 2003-12-31: -80077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DECRANE HOLDINGS CO · 2003-12-31 DECRANE HOLDINGS CO (edgar:1076441) Net Income: -80077000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80077000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29484 The citation records this snapshot. The page link may show a newer release later.	−USD 19.09 million Exact value Exact value: -19088000 USD 2003-01-01 – 2003-12-31: -19088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DECRANE HOLDINGS CO · 2003-12-31 DECRANE HOLDINGS CO (edgar:1076441) Operating Cash Flow: -19088000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19088000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29966 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4797000 USD 2003-01-01 – 2003-12-31: 4797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DECRANE HOLDINGS CO · 2003-12-31 DECRANE HOLDINGS CO (edgar:1076441) Capital Expenditure: 4797000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#30100 The citation records this snapshot. The page link may show a newer release later.	−USD 23.89 million Calculation and evidence -19088000 − 4797000 USD Exact free cash flow: -23885000 USD 2003-01-01 – 2003-12-31: -19088000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DECRANE HOLDINGS CO · 2003-12-31 DECRANE HOLDINGS CO (edgar:1076441) Free cash flow: -23885000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19088000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#29966 Input fundies:CapitalExpenditure: 4797000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076441/0001104659-04-008740.txt#30100 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001076441, 1076441, edgar:1076441

DECRANE HOLDINGS CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation