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ADVANCED GLASSFIBER YARNS LLC

EDGAR

Filing (15-15D) · filed 2003-03-27

16 filing records in this dataset, filed from 1999-08-16 to 2003-03-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44.7 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 44721000 USD Source

Operating margin

9.19%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 4110000 USD Source
Revenue: 44721000 USD Source

Cash and cash equivalents: 1.08 million USD 2002-03-31 Source
Exact value

1075000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-27.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
Operating income: 3 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 3 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1999-12-31
Total liabilities: 2 of 11 periods available· newest 1999-12-31
Current assets: 2 of 11 periods available· newest 1999-12-31
Current liabilities: 2 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+297.8%

Prior period

USD 63.4 million

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

USD 252.24 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

252236000 − 63403000 = 188833000 USD

63403000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
252236000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ADVANCED GLASSFIBER YARNS LLC · 1999-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Year-over-year change in Revenue: 188833000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 252236000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2372 Input fundies:Revenue: 63403000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2372
The citation records this snapshot. The page link may show a newer release later.
Net income
-53.5%

Prior period

USD 4.28 million

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

USD 1.99 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1990000 − 4275000 = -2285000 USD

4275000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1990000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ADVANCED GLASSFIBER YARNS LLC · 1999-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Year-over-year change in Net income: -2285000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1990000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2458 Input fundies:NetIncome: 4275000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2458
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+214.5%

Prior period

USD 18.82 million

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

USD 59.19 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

59187000 − 18819000 = 40368000 USD

18819000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
59187000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ADVANCED GLASSFIBER YARNS LLC · 1999-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Year-over-year change in Operating cash flow: 40368000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2480 Input fundies:OperatingCashFlow: 18819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2480
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+359.2%

Prior period

USD 3.33 million

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

USD 15.28 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

15277000 − 3327000 = 11950000 USD

3327000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
15277000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ADVANCED GLASSFIBER YARNS LLC · 1999-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Year-over-year change in Capital expenditure: 11950000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2483 Input fundies:CapitalExpenditure: 3327000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2483
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 252.24 million 100% of revenue
Operating costs Derived USD 211.85 million 84% of revenue
Operating income USD 40.39 million 16% of revenue
Tax, interest and other Derived USD 38.4 million 15% of revenue
Net income USD 1.99 million 0.8% of revenue

Cash

Operating cash flow USD 59.19 million 23% of revenue
Capital expenditure USD 15.28 million 6.1% of revenue
Free cash flow Derived USD 43.91 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 18%11%71%
1998 14%80%
1999 15%84%

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	277357000	197179000 Derived	80178000	29852000 Derived	50326000	56950000 Derived	Source 1997-01-01 – 1997-12-31: 277357000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 80178000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 50326000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 65274000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8324000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	63403000	50465000 Derived	12938000	8663000 Derived	4275000	15492000 Derived	Source 1998-01-01 – 1998-12-31: 63403000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 12938000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4275000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18819000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3327000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	252236000	211851000 Derived	40385000	38395000 Derived	1990000	43910000 Derived	Source 1999-01-01 – 1999-12-31: 252236000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 40385000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1990000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 59187000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 15277000 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 252.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	277357000	Revenue: 277357000 Open source
19981998-12-31	Revenue	63403000	Revenue: 63403000 Open source
19991999-12-31	Revenue	252236000	Revenue: 252236000 Open source

Revenue growth

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

297.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 277357000 Open source
19981998-12-31	Year over year	-77.1%	Revenue: 63403000 Open source Revenue: 277357000 Open source
19991999-12-31	Year over year	297.8%	Revenue: 252236000 Open source Revenue: 63403000 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 16% 1999

Net margin 0.8% 1999

Free cash flow margin 17.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	28.9%	Operating Income: 80178000 Open source Revenue: 277357000 Open source
19981998-12-31	Operating margin	20.4%	Operating Income: 12938000 Open source Revenue: 63403000 Open source
19991999-12-31	Operating margin	16%	Operating Income: 40385000 Open source Revenue: 252236000 Open source
19971997-12-31	Net margin	18.1%	Net Income: 50326000 Open source Revenue: 277357000 Open source
19981998-12-31	Net margin	6.7%	Net Income: 4275000 Open source Revenue: 63403000 Open source
19991999-12-31	Net margin	0.8%	Net Income: 1990000 Open source Revenue: 252236000 Open source
19971997-12-31	Free cash flow margin	20.5%	Revenue: 277357000 Open source Operating Cash Flow: 65274000 Open source Capital Expenditure: 8324000 Open source
19981998-12-31	Free cash flow margin	24.4%	Revenue: 63403000 Open source Operating Cash Flow: 18819000 Open source Capital Expenditure: 3327000 Open source
19991999-12-31	Free cash flow margin	17.4%	Revenue: 252236000 Open source Operating Cash Flow: 59187000 Open source Capital Expenditure: 15277000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	65274000	Operating Cash Flow: 65274000 Open source
19981998-12-31	Operating cash flow	18819000	Operating Cash Flow: 18819000 Open source
19991999-12-31	Operating cash flow	59187000	Operating Cash Flow: 59187000 Open source

Free cash flow

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

USD 43.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	56950000	Operating Cash Flow: 65274000 Open source Capital Expenditure: 8324000 Open source
19981998-12-31	Free cash flow	15492000	Operating Cash Flow: 18819000 Open source Capital Expenditure: 3327000 Open source
19991999-12-31	Free cash flow	43910000	Operating Cash Flow: 59187000 Open source Capital Expenditure: 15277000 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.

95.5% 1999

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
19981998-12-31	Liabilities / assets	95.4%	Total Liabilities: 444184000 Open source Total Assets: 465469000 Open source
19991999-12-31	Liabilities / assets	95.5%	Total Liabilities: 434185000 Open source Total Assets: 454416000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 1999

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	1.84×	Current Assets: 70344000 Open source Current Liabilities: 38283000 Open source
19991999-12-31	Current assets / current liabilities	0.97×	Current Assets: 67141000 Open source Current Liabilities: 69105000 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 50.33 million Exact value Exact value: 50326000 USD 1997-01-01 – 1997-12-31: 50326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED GLASSFIBER YARNS LLC · 1997-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Net Income: 50326000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50326000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 65.27 million Exact value Exact value: 65274000 USD 1997-01-01 – 1997-12-31: 65274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED GLASSFIBER YARNS LLC · 1997-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Operating Cash Flow: 65274000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65274000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8324000 USD 1997-01-01 – 1997-12-31: 8324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED GLASSFIBER YARNS LLC · 1997-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Capital Expenditure: 8324000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8324000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 56.95 million Calculation and evidence 65274000 − 8324000 USD Exact free cash flow: 56950000 USD 1997-01-01 – 1997-12-31: 65274000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED GLASSFIBER YARNS LLC · 1997-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Free cash flow: 56950000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65274000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2480 Input fundies:CapitalExpenditure: 8324000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2483 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.28 million Exact value Exact value: 4275000 USD 1998-01-01 – 1998-12-31: 4275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED GLASSFIBER YARNS LLC · 1998-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Net Income: 4275000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4275000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Exact value Exact value: 18819000 USD 1998-01-01 – 1998-12-31: 18819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED GLASSFIBER YARNS LLC · 1998-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Operating Cash Flow: 18819000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3327000 USD 1998-01-01 – 1998-12-31: 3327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED GLASSFIBER YARNS LLC · 1998-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Capital Expenditure: 3327000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3327000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 15.49 million Calculation and evidence 18819000 − 3327000 USD Exact free cash flow: 15492000 USD 1998-01-01 – 1998-12-31: 18819000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED GLASSFIBER YARNS LLC · 1998-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Free cash flow: 15492000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2480 Input fundies:CapitalExpenditure: 3327000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2483 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.99 million Exact value Exact value: 1990000 USD 1999-01-01 – 1999-12-31: 1990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED GLASSFIBER YARNS LLC · 1999-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Net Income: 1990000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1990000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2458 The citation records this snapshot. The page link may show a newer release later.	USD 59.19 million Exact value Exact value: 59187000 USD 1999-01-01 – 1999-12-31: 59187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED GLASSFIBER YARNS LLC · 1999-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Operating Cash Flow: 59187000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2480 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Exact value Exact value: 15277000 USD 1999-01-01 – 1999-12-31: 15277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED GLASSFIBER YARNS LLC · 1999-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Capital Expenditure: 15277000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 43.91 million Calculation and evidence 59187000 − 15277000 USD Exact free cash flow: 43910000 USD 1999-01-01 – 1999-12-31: 59187000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 15277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED GLASSFIBER YARNS LLC · 1999-12-31 ADVANCED GLASSFIBER YARNS LLC (edgar:1078420) Free cash flow: 43910000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T19:10:18Z Snapshot: 5c459da1a411105f909f4bec66e32beeb1315b1b8f1bb67e07d0483d3a115629 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078420?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59187000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2480 Input fundies:CapitalExpenditure: 15277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078420/0000950168-00-000871.txt#2483 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001078420, 1078420, edgar:1078420

Also known as ADVANCED GLASSFIBER YARUS LLC

ADVANCED GLASSFIBER YARNS LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation