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ZENITH ELECTRONICS CORP

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

34 filing records in this dataset, filed from 1994-03-04 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

64.7 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 64700000 USD Source

Operating margin

-1.85%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -1200000 USD Source
Revenue: 64700000 USD Source

Operating cash flow

16.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16600000 USD Source

Free cash flow

16.6 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16600000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 19.1 million USD 2001-03-31 Source
Exact value

19100000 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

507 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 136900000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 144700000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 559400000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 399200000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 64700000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-50.2 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -7500000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -2800000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -64500000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -31100000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -6500000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

12.4 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -42400000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -7400000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -54800000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -42400000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -11600000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -54800000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 16600000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

4.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 1000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 700000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1400000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 5000000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1400000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

8.1 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -42400000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -7400000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -54800000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -42400000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -11600000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -54800000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 16600000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 1000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 700000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1400000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1000000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 5000000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1400000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
Operating income: 10 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-24.4%

Prior period

USD 739.9 million

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

USD 559.4 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

559400000 − 739900000 = -180500000 USD

739900000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
559400000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZENITH ELECTRONICS CORP · 2000-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Year-over-year change in Revenue: -180500000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 559400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2088 Input fundies:Revenue: 739900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2088
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Net income
-1,157.4%

Prior period

USD 6.1 million

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

−USD 64.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-64500000 − 6100000 = -70600000 USD

6100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-64500000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZENITH ELECTRONICS CORP · 2000-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Year-over-year change in Net income: -70600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -64500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2225 Input fundies:NetIncome: 6100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2225
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Operating cash flow
+USD 53.2 million

Prior period

−USD 64.8 million

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

−USD 11.6 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-11600000 − -64800000 = 53200000 USD

-64800000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-11600000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZENITH ELECTRONICS CORP · 2000-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Year-over-year change in Operating cash flow: 53200000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2239 Input fundies:OperatingCashFlow: -64800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2239
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22%

Prior period

USD 4.1 million

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

USD 5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5000000 − 4100000 = 900000 USD

4100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZENITH ELECTRONICS CORP · 2000-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Year-over-year change in Capital expenditure: 900000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2242 Input fundies:CapitalExpenditure: 4100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2242
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 559.4 million 100% of revenue
Operating costs Derived USD 605.4 million 108% of revenue
Operating income −USD 46 million −8.2% of revenue
Tax, interest and other Derived USD 18.5 million 3.3% of revenue
Net income −USD 64.5 million −12% of revenue

Cash

Operating cash flow −USD 11.6 million −2.1% of revenue
Capital expenditure USD 5 million 0.9% of revenue
Free cash flow Derived −USD 16.6 million −3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 103% of revenue.
1992 Operating loss: operating costs were 109% of revenue.
1993 Operating loss: operating costs were 107% of revenue.
1994 Operating loss: operating costs were 101% of revenue.
1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 113% of revenue.
1997 Operating loss: operating costs were 123% of revenue.
1998 Operating loss: operating costs were 128% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 108% 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
1991 1991-01-01 – 1991-12-31	1321600000	1364200000 Derived	-42600000	9000000 Derived	-51600000	-45700000 Derived	Source 1991-01-01 – 1991-12-31: 1321600000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -42600000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -51600000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -9000000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 36700000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1243500000	1352500000 Derived	-109000000	-3100000 Derived	-105900000	-48500000 Derived	Source 1992-01-01 – 1992-12-31: 1243500000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -109000000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -105900000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -15900000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 32600000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1228200000	1310000000 Derived	-81800000	15200000 Derived	-97000000	-54300000 Derived	Source 1993-01-01 – 1993-12-31: 1228200000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -81800000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -97000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -28200000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 26100000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1469000000	1479400000 Derived	-10400000	4100000 Derived	-14500000	-101000000 Derived	Source 1994-01-01 – 1994-12-31: 1469000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -10400000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -14500000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -42100000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 58900000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1273900000	1352600000 Derived	-78700000	12100000 Derived	-90800000	-85100000 Derived	Source 1995-01-01 – 1995-12-31: 1273900000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -78700000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -90800000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -33200000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 51900000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1287900000	1454500000 Derived	-166600000	11400000 Derived	-178000000	-128900000 Derived	Source 1996-01-01 – 1996-12-31: 1287900000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -166600000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -178000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -23900000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 105000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1173100000	1444100000 Derived	-271000000	28400000 Derived	-299400000	16300000 Derived	Source 1997-01-01 – 1997-12-31: 1173100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -271000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -299400000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 85800000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 69500000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	878100000	1119700000 Derived	-241600000	33900000 Derived	-275500000	-160100000 Derived	Source 1998-01-01 – 1998-12-31: 878100000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -241600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -275500000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -152000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8100000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	739900000	763200000 Derived	-23300000	-29400000 Derived	6100000	-68900000 Derived	Source 1999-01-01 – 1999-12-31: 739900000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -23300000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 6100000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -64800000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4100000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	559400000	605400000 Derived	-46000000	18500000 Derived	-64500000	-16600000 Derived	Source 2000-01-01 – 2000-12-31: 559400000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -46000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -64500000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11600000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5000000 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 559.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1321600000	Revenue: 1321600000 Open source
19921992-12-31	Revenue	1243500000	Revenue: 1243500000 Open source
19931993-12-31	Revenue	1228200000	Revenue: 1228200000 Open source
19941994-12-31	Revenue	1469000000	Revenue: 1469000000 Open source
19951995-12-31	Revenue	1273900000	Revenue: 1273900000 Open source
19961996-12-31	Revenue	1287900000	Revenue: 1287900000 Open source
19971997-12-31	Revenue	1173100000	Revenue: 1173100000 Open source
19981998-12-31	Revenue	878100000	Revenue: 878100000 Open source
19991999-12-31	Revenue	739900000	Revenue: 739900000 Open source
20002000-12-31	Revenue	559400000	Revenue: 559400000 Open source

Revenue growth

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

-24.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1321600000 Open source
19921992-12-31	Year over year	-5.9%	Revenue: 1243500000 Open source Revenue: 1321600000 Open source
19931993-12-31	Year over year	-1.2%	Revenue: 1228200000 Open source Revenue: 1243500000 Open source
19941994-12-31	Year over year	19.6%	Revenue: 1469000000 Open source Revenue: 1228200000 Open source
19951995-12-31	Year over year	-13.3%	Revenue: 1273900000 Open source Revenue: 1469000000 Open source
19961996-12-31	Year over year	1.1%	Revenue: 1287900000 Open source Revenue: 1273900000 Open source
19971997-12-31	Year over year	-8.9%	Revenue: 1173100000 Open source Revenue: 1287900000 Open source
19981998-12-31	Year over year	-25.1%	Revenue: 878100000 Open source Revenue: 1173100000 Open source
19991999-12-31	Year over year	-15.7%	Revenue: 739900000 Open source Revenue: 878100000 Open source
20002000-12-31	Year over year	-24.4%	Revenue: 559400000 Open source Revenue: 739900000 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 -8.2% 2000

Net margin -11.5% 2000

Free cash flow margin -3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-3.2%	Operating Income: -42600000 Open source Revenue: 1321600000 Open source
19921992-12-31	Operating margin	-8.8%	Operating Income: -109000000 Open source Revenue: 1243500000 Open source
19931993-12-31	Operating margin	-6.7%	Operating Income: -81800000 Open source Revenue: 1228200000 Open source
19941994-12-31	Operating margin	-0.7%	Operating Income: -10400000 Open source Revenue: 1469000000 Open source
19951995-12-31	Operating margin	-6.2%	Operating Income: -78700000 Open source Revenue: 1273900000 Open source
19961996-12-31	Operating margin	-12.9%	Operating Income: -166600000 Open source Revenue: 1287900000 Open source
19971997-12-31	Operating margin	-23.1%	Operating Income: -271000000 Open source Revenue: 1173100000 Open source
19981998-12-31	Operating margin	-27.5%	Operating Income: -241600000 Open source Revenue: 878100000 Open source
19991999-12-31	Operating margin	-3.1%	Operating Income: -23300000 Open source Revenue: 739900000 Open source
20002000-12-31	Operating margin	-8.2%	Operating Income: -46000000 Open source Revenue: 559400000 Open source
19911991-12-31	Net margin	-3.9%	Net Income: -51600000 Open source Revenue: 1321600000 Open source
19921992-12-31	Net margin	-8.5%	Net Income: -105900000 Open source Revenue: 1243500000 Open source
19931993-12-31	Net margin	-7.9%	Net Income: -97000000 Open source Revenue: 1228200000 Open source
19941994-12-31	Net margin	-1%	Net Income: -14500000 Open source Revenue: 1469000000 Open source
19951995-12-31	Net margin	-7.1%	Net Income: -90800000 Open source Revenue: 1273900000 Open source
19961996-12-31	Net margin	-13.8%	Net Income: -178000000 Open source Revenue: 1287900000 Open source
19971997-12-31	Net margin	-25.5%	Net Income: -299400000 Open source Revenue: 1173100000 Open source
19981998-12-31	Net margin	-31.4%	Net Income: -275500000 Open source Revenue: 878100000 Open source
19991999-12-31	Net margin	0.8%	Net Income: 6100000 Open source Revenue: 739900000 Open source
20002000-12-31	Net margin	-11.5%	Net Income: -64500000 Open source Revenue: 559400000 Open source
19911991-12-31	Free cash flow margin	-3.5%	Revenue: 1321600000 Open source Operating Cash Flow: -9000000 Open source Capital Expenditure: 36700000 Open source
19921992-12-31	Free cash flow margin	-3.9%	Revenue: 1243500000 Open source Operating Cash Flow: -15900000 Open source Capital Expenditure: 32600000 Open source
19931993-12-31	Free cash flow margin	-4.4%	Revenue: 1228200000 Open source Operating Cash Flow: -28200000 Open source Capital Expenditure: 26100000 Open source
19941994-12-31	Free cash flow margin	-6.9%	Revenue: 1469000000 Open source Operating Cash Flow: -42100000 Open source Capital Expenditure: 58900000 Open source
19951995-12-31	Free cash flow margin	-6.7%	Revenue: 1273900000 Open source Operating Cash Flow: -33200000 Open source Capital Expenditure: 51900000 Open source
19961996-12-31	Free cash flow margin	-10%	Revenue: 1287900000 Open source Operating Cash Flow: -23900000 Open source Capital Expenditure: 105000000 Open source
19971997-12-31	Free cash flow margin	1.4%	Revenue: 1173100000 Open source Operating Cash Flow: 85800000 Open source Capital Expenditure: 69500000 Open source
19981998-12-31	Free cash flow margin	-18.2%	Revenue: 878100000 Open source Operating Cash Flow: -152000000 Open source Capital Expenditure: 8100000 Open source
19991999-12-31	Free cash flow margin	-9.3%	Revenue: 739900000 Open source Operating Cash Flow: -64800000 Open source Capital Expenditure: 4100000 Open source
20002000-12-31	Free cash flow margin	-3%	Revenue: 559400000 Open source Operating Cash Flow: -11600000 Open source Capital Expenditure: 5000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-9000000	Operating Cash Flow: -9000000 Open source
19921992-12-31	Operating cash flow	-15900000	Operating Cash Flow: -15900000 Open source
19931993-12-31	Operating cash flow	-28200000	Operating Cash Flow: -28200000 Open source
19941994-12-31	Operating cash flow	-42100000	Operating Cash Flow: -42100000 Open source
19951995-12-31	Operating cash flow	-33200000	Operating Cash Flow: -33200000 Open source
19961996-12-31	Operating cash flow	-23900000	Operating Cash Flow: -23900000 Open source
19971997-12-31	Operating cash flow	85800000	Operating Cash Flow: 85800000 Open source
19981998-12-31	Operating cash flow	-152000000	Operating Cash Flow: -152000000 Open source
19991999-12-31	Operating cash flow	-64800000	Operating Cash Flow: -64800000 Open source
20002000-12-31	Operating cash flow	-11600000	Operating Cash Flow: -11600000 Open source

Free cash flow

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

USD -16.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-45700000	Operating Cash Flow: -9000000 Open source Capital Expenditure: 36700000 Open source
19921992-12-31	Free cash flow	-48500000	Operating Cash Flow: -15900000 Open source Capital Expenditure: 32600000 Open source
19931993-12-31	Free cash flow	-54300000	Operating Cash Flow: -28200000 Open source Capital Expenditure: 26100000 Open source
19941994-12-31	Free cash flow	-101000000	Operating Cash Flow: -42100000 Open source Capital Expenditure: 58900000 Open source
19951995-12-31	Free cash flow	-85100000	Operating Cash Flow: -33200000 Open source Capital Expenditure: 51900000 Open source
19961996-12-31	Free cash flow	-128900000	Operating Cash Flow: -23900000 Open source Capital Expenditure: 105000000 Open source
19971997-12-31	Free cash flow	16300000	Operating Cash Flow: 85800000 Open source Capital Expenditure: 69500000 Open source
19981998-12-31	Free cash flow	-160100000	Operating Cash Flow: -152000000 Open source Capital Expenditure: 8100000 Open source
19991999-12-31	Free cash flow	-68900000	Operating Cash Flow: -64800000 Open source Capital Expenditure: 4100000 Open source
20002000-12-31	Free cash flow	-16600000	Operating Cash Flow: -11600000 Open source Capital Expenditure: 5000000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 578600000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 559400000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 653600000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 700700000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 765300000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 527700000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 350000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 279000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 148300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.78×	Current Assets: 389600000 Open source Current Liabilities: 219000000 Open source
19931993-12-31	Current assets / current liabilities	1.67×	Current Assets: 395600000 Open source Current Liabilities: 237000000 Open source
19941994-12-31	Current assets / current liabilities	1.94×	Current Assets: 470900000 Open source Current Liabilities: 243300000 Open source
19951995-12-31	Current assets / current liabilities	2.35×	Current Assets: 504900000 Open source Current Liabilities: 214400000 Open source
19961996-12-31	Current assets / current liabilities	1.05×	Current Assets: 475100000 Open source Current Liabilities: 450600000 Open source
19971997-12-31	Current assets / current liabilities	0.67×	Current Assets: 313200000 Open source Current Liabilities: 466900000 Open source
19981998-12-31	Current assets / current liabilities	0.38×	Current Assets: 230500000 Open source Current Liabilities: 601900000 Open source
19991999-12-31	Current assets / current liabilities	0.81×	Current Assets: 221700000 Open source Current Liabilities: 273700000 Open source
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 134500000 Open source Current Liabilities: 141500000 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
1991 1991-01-01 – 1991-12-31	−USD 51.6 million Exact value Exact value: -51600000 USD 1991-01-01 – 1991-12-31: -51600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1991-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -51600000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000912057-94-000789.txt#1737 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Exact value Exact value: -9000000 USD 1991-01-01 – 1991-12-31: -9000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1991-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -9000000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000912057-94-000789.txt#1837 The citation records this snapshot. The page link may show a newer release later.	USD 36.7 million Exact value Exact value: 36700000 USD 1991-01-01 – 1991-12-31: 36700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1991-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 36700000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000912057-94-000789.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 45.7 million Calculation and evidence -9000000 − 36700000 USD Exact free cash flow: -45700000 USD 1991-01-01 – 1991-12-31: -9000000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 36700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1991-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -45700000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000912057-94-000789.txt#1837 Input fundies:CapitalExpenditure: 36700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000912057-94-000789.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 105.9 million Exact value Exact value: -105900000 USD 1992-01-01 – 1992-12-31: -105900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1992-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -105900000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-95-000007.txt#1490 The citation records this snapshot. The page link may show a newer release later.	−USD 15.9 million Exact value Exact value: -15900000 USD 1992-01-01 – 1992-12-31: -15900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1992-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -15900000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-95-000007.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 32.6 million Exact value Exact value: 32600000 USD 1992-01-01 – 1992-12-31: 32600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1992-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 32600000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-95-000007.txt#1594 The citation records this snapshot. The page link may show a newer release later.	−USD 48.5 million Calculation and evidence -15900000 − 32600000 USD Exact free cash flow: -48500000 USD 1992-01-01 – 1992-12-31: -15900000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 32600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1992-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -48500000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-95-000007.txt#1590 Input fundies:CapitalExpenditure: 32600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-95-000007.txt#1594 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 97 million Exact value Exact value: -97000000 USD 1993-01-01 – 1993-12-31: -97000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1993-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -97000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -97000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-96-000003.txt#1552 The citation records this snapshot. The page link may show a newer release later.	−USD 28.2 million Exact value Exact value: -28200000 USD 1993-01-01 – 1993-12-31: -28200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1993-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -28200000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-96-000003.txt#1565 The citation records this snapshot. The page link may show a newer release later.	USD 26.1 million Exact value Exact value: 26100000 USD 1993-01-01 – 1993-12-31: 26100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1993-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 26100000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-96-000003.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 54.3 million Calculation and evidence -28200000 − 26100000 USD Exact free cash flow: -54300000 USD 1993-01-01 – 1993-12-31: -28200000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 26100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1993-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -54300000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-96-000003.txt#1565 Input fundies:CapitalExpenditure: 26100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000109265-96-000003.txt#1569 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 14.5 million Exact value Exact value: -14500000 USD 1994-01-01 – 1994-12-31: -14500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1994-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -14500000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-97-001533.txt#1380 The citation records this snapshot. The page link may show a newer release later.	−USD 42.1 million Exact value Exact value: -42100000 USD 1994-01-01 – 1994-12-31: -42100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1994-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -42100000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-97-001533.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 58.9 million Exact value Exact value: 58900000 USD 1994-01-01 – 1994-12-31: 58900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1994-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 58900000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-97-001533.txt#1394 The citation records this snapshot. The page link may show a newer release later.	−USD 101 million Calculation and evidence -42100000 − 58900000 USD Exact free cash flow: -101000000 USD 1994-01-01 – 1994-12-31: -42100000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 58900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1994-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -101000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-97-001533.txt#1391 Input fundies:CapitalExpenditure: 58900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-97-001533.txt#1394 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 90.8 million Exact value Exact value: -90800000 USD 1995-01-01 – 1995-12-31: -90800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1995-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -90800000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-98-001392.txt#1716 The citation records this snapshot. The page link may show a newer release later.	−USD 33.2 million Exact value Exact value: -33200000 USD 1995-01-01 – 1995-12-31: -33200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1995-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -33200000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-98-001392.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 51.9 million Exact value Exact value: 51900000 USD 1995-01-01 – 1995-12-31: 51900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1995-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 51900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-98-001392.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 85.1 million Calculation and evidence -33200000 − 51900000 USD Exact free cash flow: -85100000 USD 1995-01-01 – 1995-12-31: -33200000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 51900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1995-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -85100000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-98-001392.txt#1730 Input fundies:CapitalExpenditure: 51900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950137-98-001392.txt#1733 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 178 million Exact value Exact value: -178000000 USD 1996-01-01 – 1996-12-31: -178000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1996-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -178000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-99-002045.txt#3196 The citation records this snapshot. The page link may show a newer release later.	−USD 23.9 million Exact value Exact value: -23900000 USD 1996-01-01 – 1996-12-31: -23900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1996-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -23900000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-99-002045.txt#3213 The citation records this snapshot. The page link may show a newer release later.	USD 105 million Exact value Exact value: 105000000 USD 1996-01-01 – 1996-12-31: 105000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1996-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 105000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-99-002045.txt#3216 The citation records this snapshot. The page link may show a newer release later.	−USD 128.9 million Calculation and evidence -23900000 − 105000000 USD Exact free cash flow: -128900000 USD 1996-01-01 – 1996-12-31: -23900000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 105000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1996-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -128900000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-99-002045.txt#3213 Input fundies:CapitalExpenditure: 105000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-99-002045.txt#3216 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 299.4 million Exact value Exact value: -299400000 USD 1997-01-01 – 1997-12-31: -299400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1997-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -299400000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -299400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-00-002296.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 85.8 million Exact value Exact value: 85800000 USD 1997-01-01 – 1997-12-31: 85800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1997-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: 85800000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-00-002296.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Exact value Exact value: 69500000 USD 1997-01-01 – 1997-12-31: 69500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1997-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 69500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-00-002296.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Calculation and evidence 85800000 − 69500000 USD Exact free cash flow: 16300000 USD 1997-01-01 – 1997-12-31: 85800000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 69500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1997-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: 16300000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-00-002296.txt#2440 Input fundies:CapitalExpenditure: 69500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-00-002296.txt#2443 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 275.5 million Exact value Exact value: -275500000 USD 1998-01-01 – 1998-12-31: -275500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1998-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -275500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -275500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 152 million Exact value Exact value: -152000000 USD 1998-01-01 – 1998-12-31: -152000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1998-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -152000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -152000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8100000 USD 1998-01-01 – 1998-12-31: 8100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1998-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 8100000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2242 The citation records this snapshot. The page link may show a newer release later.	−USD 160.1 million Calculation and evidence -152000000 − 8100000 USD Exact free cash flow: -160100000 USD 1998-01-01 – 1998-12-31: -152000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1998-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -160100000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -152000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2239 Input fundies:CapitalExpenditure: 8100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2242 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 6.1 million Exact value Exact value: 6100000 USD 1999-01-01 – 1999-12-31: 6100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 1999-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: 6100000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 64.8 million Exact value Exact value: -64800000 USD 1999-01-01 – 1999-12-31: -64800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 1999-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -64800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4100000 USD 1999-01-01 – 1999-12-31: 4100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 1999-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 4100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2242 The citation records this snapshot. The page link may show a newer release later.	−USD 68.9 million Calculation and evidence -64800000 − 4100000 USD Exact free cash flow: -68900000 USD 1999-01-01 – 1999-12-31: -64800000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 1999-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -68900000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2239 Input fundies:CapitalExpenditure: 4100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2242 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 64.5 million Exact value Exact value: -64500000 USD 2000-01-01 – 2000-12-31: -64500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENITH ELECTRONICS CORP · 2000-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Net Income: -64500000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2225 The citation records this snapshot. The page link may show a newer release later.	−USD 11.6 million Exact value Exact value: -11600000 USD 2000-01-01 – 2000-12-31: -11600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENITH ELECTRONICS CORP · 2000-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Operating Cash Flow: -11600000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2239 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 5000000 USD 2000-01-01 – 2000-12-31: 5000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZENITH ELECTRONICS CORP · 2000-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Capital Expenditure: 5000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2242 The citation records this snapshot. The page link may show a newer release later.	−USD 16.6 million Calculation and evidence -11600000 − 5000000 USD Exact free cash flow: -16600000 USD 2000-01-01 – 2000-12-31: -11600000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZENITH ELECTRONICS CORP · 2000-12-31 ZENITH ELECTRONICS CORP (edgar:109265) Free cash flow: -16600000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:27Z Snapshot: f05b26acb058022938dfa79f9553ff449deebd994e40d018a7604fe7bd1027bf Dimensions: Consolidated View: https://fundies.io/companies/edgar/109265?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2239 Input fundies:CapitalExpenditure: 5000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109265/0000950131-01-500506.txt#2242 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000109265, 109265, edgar:109265

ZENITH ELECTRONICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation