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PHILIP SERVICES CORP/DE

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

16 filing records in this dataset, filed from 2000-08-14 to 2003-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

221 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 220848000 USD Source

Operating margin

-0.48%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -1062000 USD Source
Revenue: 220848000 USD Source

Operating cash flow

-3.45 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11252000 USD Source
Operating Cash Flow: -7803000 USD Source

Free cash flow

-7.39 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11252000 USD Source
Operating Cash Flow: -7803000 USD Source
Capital Expenditure: 15476000 USD Source
Capital Expenditure: 11539000 USD Source

Cash and cash equivalents: 31.4 million USD 2003-09-30 Source
Exact value

31411000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-74 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -59197000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -28459000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -12703000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -17063000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -13451000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-24.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -208000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 13324000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 11078000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -7803000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 11078000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -11252000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -7803000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

24.7 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 27999000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 18729000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 4559000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 11539000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 4559000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 15476000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 11539000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-49.5 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -208000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 13324000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 11078000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -7803000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 11078000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -11252000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -7803000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 27999000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 18729000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 4559000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 11539000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 4559000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 15476000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 11539000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 2 of 11 periods available· newest 2002-12-31
Capital expenditure: 2 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
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
-2.3%

Prior period

USD 1.14 billion

2001-01-01 – 2001-12-31
Current period

USD 1.12 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1118460000 − 1144753000 = -26293000 USD

1144753000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1118460000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHILIP SERVICES CORP/DE · 2002-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Year-over-year change in Revenue: -26293000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1118460000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#10653 Input fundies:Revenue: 1144753000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#10653
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.94 million

Prior period

−USD 78.14 million

2001-01-01 – 2001-12-31
Current period

−USD 59.2 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-59197000 − -78135000 = 18938000 USD

-78135000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-59197000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHILIP SERVICES CORP/DE · 2002-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Year-over-year change in Net income: 18938000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59197000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#11103 Input fundies:NetIncome: -78135000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#11103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12.89 million

Prior period

−USD 13.1 million

2001-01-01 – 2001-12-31
Current period

−USD 208,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-208000 − -13099000 = 12891000 USD

-13099000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-208000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHILIP SERVICES CORP/DE · 2002-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Year-over-year change in Operating cash flow: 12891000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -208000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#12957 Input fundies:OperatingCashFlow: -13099000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#12957
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37%

Prior period

USD 44.44 million

2001-01-01 – 2001-12-31
Current period

USD 28 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

27999000 − 44440000 = -16441000 USD

44440000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
27999000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHILIP SERVICES CORP/DE · 2002-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Year-over-year change in Capital expenditure: -16441000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27999000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#13049 Input fundies:CapitalExpenditure: 44440000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#13049
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 1.12 billion 100% of revenue
Operating costs Derived USD 1.11 billion 99% of revenue
Operating income USD 7.42 million 0.7% of revenue
Tax, interest and other Derived USD 66.62 million 6% of revenue
Net income −USD 59.2 million −5.3% of revenue

Cash

Operating cash flow −USD 208,000 −0% of revenue
Capital expenditure USD 28 million 2.5% of revenue
Free cash flow Derived −USD 28.21 million −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 105% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2002 Net loss: net income was −5.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	1621101000	1694053000 Derived	-72952000	179691000 Derived	-252643000	Unavailable	Source 1999-01-01 – 1999-12-31: 1621101000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -72952000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -252643000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	1144753000	1186070000 Derived	-41317000	36818000 Derived	-78135000	-57539000 Derived	Source 2001-01-01 – 2001-12-31: 1144753000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -41317000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -78135000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -13099000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 44440000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1118460000	1111039000 Derived	7421000	66618000 Derived	-59197000	-28207000 Derived	Source 2002-01-01 – 2002-12-31: 1118460000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7421000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -59197000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -208000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27999000 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 1.1B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1621101000	Revenue: 1621101000 Open source
20012001-12-31	Revenue	1144753000	Revenue: 1144753000 Open source
20022002-12-31	Revenue	1118460000	Revenue: 1118460000 Open source

Revenue growth

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

-2.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1621101000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 1144753000 Open source
20022002-12-31	Year over year	-2.3%	Revenue: 1118460000 Open source Revenue: 1144753000 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 0.7% 2002

Net margin -5.3% 2002

Free cash flow margin -2.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-4.5%	Operating Income: -72952000 Open source Revenue: 1621101000 Open source
20012001-12-31	Operating margin	-3.6%	Operating Income: -41317000 Open source Revenue: 1144753000 Open source
20022002-12-31	Operating margin	0.7%	Operating Income: 7421000 Open source Revenue: 1118460000 Open source
19991999-12-31	Net margin	-15.6%	Net Income: -252643000 Open source Revenue: 1621101000 Open source
20012001-12-31	Net margin	-6.8%	Net Income: -78135000 Open source Revenue: 1144753000 Open source
20022002-12-31	Net margin	-5.3%	Net Income: -59197000 Open source Revenue: 1118460000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1621101000 Open source
20012001-12-31	Free cash flow margin	-5%	Revenue: 1144753000 Open source Operating Cash Flow: -13099000 Open source Capital Expenditure: 44440000 Open source
20022002-12-31	Free cash flow margin	-2.5%	Revenue: 1118460000 Open source Operating Cash Flow: -208000 Open source Capital Expenditure: 27999000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -208K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-13099000	Operating Cash Flow: -13099000 Open source
20022002-12-31	Operating cash flow	-208000	Operating Cash Flow: -208000 Open source

Free cash flow

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

USD -28.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-57539000	Operating Cash Flow: -13099000 Open source Capital Expenditure: 44440000 Open source
20022002-12-31	Free cash flow	-28207000	Operating Cash Flow: -208000 Open source Capital Expenditure: 27999000 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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 861579000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 639403000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 601010000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 258935000 Open source
20012001-12-31	Current assets / current liabilities	1.4×	Current Assets: 326014000 Open source Current Liabilities: 233109000 Open source
20022002-12-31	Current assets / current liabilities	1.4×	Current Assets: 332060000 Open source Current Liabilities: 237817000 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
1999 1999-01-01 – 1999-12-31	−USD 252.64 million Exact value Exact value: -252643000 USD 1999-01-01 – 1999-12-31: -252643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILIP SERVICES CORP/DE · 1999-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Net Income: -252643000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -252643000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0001130319-02-000292.txt#3192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 78.14 million Exact value Exact value: -78135000 USD 2001-01-01 – 2001-12-31: -78135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILIP SERVICES CORP/DE · 2001-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Net Income: -78135000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -78135000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#11103 The citation records this snapshot. The page link may show a newer release later.	−USD 13.1 million Exact value Exact value: -13099000 USD 2001-01-01 – 2001-12-31: -13099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILIP SERVICES CORP/DE · 2001-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Operating Cash Flow: -13099000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13099000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#12957 The citation records this snapshot. The page link may show a newer release later.	USD 44.44 million Exact value Exact value: 44440000 USD 2001-01-01 – 2001-12-31: 44440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHILIP SERVICES CORP/DE · 2001-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Capital Expenditure: 44440000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44440000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#13049 The citation records this snapshot. The page link may show a newer release later.	−USD 57.54 million Calculation and evidence -13099000 − 44440000 USD Exact free cash flow: -57539000 USD 2001-01-01 – 2001-12-31: -13099000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 44440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHILIP SERVICES CORP/DE · 2001-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Free cash flow: -57539000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13099000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#12957 Input fundies:CapitalExpenditure: 44440000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#13049 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 59.2 million Exact value Exact value: -59197000 USD 2002-01-01 – 2002-12-31: -59197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHILIP SERVICES CORP/DE · 2002-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Net Income: -59197000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59197000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#11103 The citation records this snapshot. The page link may show a newer release later.	−USD 208,000 Exact value Exact value: -208000 USD 2002-01-01 – 2002-12-31: -208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHILIP SERVICES CORP/DE · 2002-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Operating Cash Flow: -208000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -208000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#12957 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 27999000 USD 2002-01-01 – 2002-12-31: 27999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHILIP SERVICES CORP/DE · 2002-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Capital Expenditure: 27999000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27999000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#13049 The citation records this snapshot. The page link may show a newer release later.	−USD 28.21 million Calculation and evidence -208000 − 27999000 USD Exact free cash flow: -28207000 USD 2002-01-01 – 2002-12-31: -208000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHILIP SERVICES CORP/DE · 2002-12-31 PHILIP SERVICES CORP/DE (edgar:1095701) Free cash flow: -28207000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T02:18:18Z Snapshot: 15fe02bf3b073e4c598457820440199c34e480e5c923d9f00b2fe56ab9036e26 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -208000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#12957 Input fundies:CapitalExpenditure: 27999000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095701/0000950129-03-002035.txt#13049 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 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095701, 1095701, edgar:1095701

Also known as PHILIP SERVICES DELAWARE INC

PHILIP SERVICES CORP/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation