English

CLARK EQUIPMENT CO /DE/

EDGAR

Quarterly report (10-Q) · filed 1995-05-15

6 filing records in this dataset, filed from 1994-03-30 to 1995-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

313 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 313124000 USD Source

Operating margin

10%

1995-03-31 · %

Exact inputs and evidence

Operating Income: 31322000 USD Source
Revenue: 313124000 USD Source

Operating cash flow

14.9 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 14872000 USD Source

Cash and cash equivalents: 47 million USD 1995-03-31 Source
Exact value

47046000 USD
Long-term debt including current maturities: 193 million USD 1994-12-31 Source
Exact value

193294000 USD
Shares outstanding: Not available

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

Latest filing recorded: 1995-05-15.

Financial data available through: 1994-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 4 of 11 periods available· newest 1994-12-31
Net income: 4 of 11 periods available· newest 1994-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
Capital expenditure: 3 of 11 periods available· newest 1993-12-31
Total assets: 3 of 11 periods available· newest 1994-12-31
Total liabilities: 3 of 11 periods available· newest 1994-12-31
Current assets: 3 of 11 periods available· newest 1994-12-31
Current liabilities: 3 of 11 periods available· newest 1994-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1994-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1994-12-31
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
-23.6%

Prior period

USD 1.24 billion

1993-01-01 – 1993-12-31
Current period

USD 946.6 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

946599000 − 1239308000 = -292709000 USD

1239308000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
946599000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLARK EQUIPMENT CO /DE/ · 1994-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Year-over-year change in Revenue: -292709000 USD Concept: fundies:Revenue Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 946599000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-95-000007.txt#13631 Input fundies:Revenue: 1239308000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1372
The citation records this snapshot. The page link may show a newer release later.
Net income
+439.4%

Prior period

USD 30.02 million

1993-01-01 – 1993-12-31
Current period

USD 161.94 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

161935000 − 30023000 = 131912000 USD

30023000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
161935000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLARK EQUIPMENT CO /DE/ · 1994-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Year-over-year change in Net income: 131912000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 161935000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-95-000007.txt#13695 Input fundies:NetIncome: 30023000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1432
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.5%

Prior period

USD 82.52 million

1993-01-01 – 1993-12-31
Current period

USD 92.04 million

1994-01-01 – 1994-12-31

Exact inputs and evidence

92035000 − 82516000 = 9519000 USD

82516000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source
92035000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLARK EQUIPMENT CO /DE/ · 1994-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Year-over-year change in Operating cash flow: 9519000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 92035000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-95-000007.txt#13722 Input fundies:OperatingCashFlow: 82516000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1457
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1994 1994-01-01 – 1994-12-31

Revenue USD 946.6 million 100% of revenue
Operating costs Derived USD 880.36 million 93% of revenue
Operating income USD 66.24 million 7% of revenue
Tax, interest and other Derived −USD 95.7 million −10% of revenue
Net income USD 161.94 million 17% of revenue

Cash

Operating cash flow USD 92.04 million 9.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 102% of revenue.
1992 Operating loss: operating costs were 106% of revenue.
1993 95%
1994 Net income was higher than operating income, so the split is not drawn.

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	1368475000	1400419000 Derived	-31944000	12720000 Derived	-44664000	-65562000 Derived	Source 1991-01-01 – 1991-12-31: 1368475000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -31944000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -44664000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -11109000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 54453000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1357275000	1432014000 Derived	-74739000	18878000 Derived	-93617000	-9937000 Derived	Source 1992-01-01 – 1992-12-31: 1357275000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -74739000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -93617000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 19857000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 29794000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1239308000	1174610000 Derived	64698000	34675000 Derived	30023000	61176000 Derived	Source 1993-01-01 – 1993-12-31: 1239308000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 64698000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 30023000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 82516000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 21340000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	946599000	880363000 Derived	66236000	-95699000 Derived	161935000	Unavailable	Source 1994-01-01 – 1994-12-31: 946599000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 66236000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 161935000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 92035000 USD Inspect Operating Cash Flow 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 946.6M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1368475000	Revenue: 1368475000 Open source
19921992-12-31	Revenue	1357275000	Revenue: 1357275000 Open source
19931993-12-31	Revenue	1239308000	Revenue: 1239308000 Open source
19941994-12-31	Revenue	946599000	Revenue: 946599000 Open source

Revenue growth

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

-23.6% 1994

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: 1368475000 Open source
19921992-12-31	Year over year	-0.8%	Revenue: 1357275000 Open source Revenue: 1368475000 Open source
19931993-12-31	Year over year	-8.7%	Revenue: 1239308000 Open source Revenue: 1357275000 Open source
19941994-12-31	Year over year	-23.6%	Revenue: 946599000 Open source Revenue: 1239308000 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 7% 1994

Net margin 17.1% 1994

Free cash flow margin 4.9% 1993

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	-2.3%	Operating Income: -31944000 Open source Revenue: 1368475000 Open source
19921992-12-31	Operating margin	-5.5%	Operating Income: -74739000 Open source Revenue: 1357275000 Open source
19931993-12-31	Operating margin	5.2%	Operating Income: 64698000 Open source Revenue: 1239308000 Open source
19941994-12-31	Operating margin	7%	Operating Income: 66236000 Open source Revenue: 946599000 Open source
19911991-12-31	Net margin	-3.3%	Net Income: -44664000 Open source Revenue: 1368475000 Open source
19921992-12-31	Net margin	-6.9%	Net Income: -93617000 Open source Revenue: 1357275000 Open source
19931993-12-31	Net margin	2.4%	Net Income: 30023000 Open source Revenue: 1239308000 Open source
19941994-12-31	Net margin	17.1%	Net Income: 161935000 Open source Revenue: 946599000 Open source
19911991-12-31	Free cash flow margin	-4.8%	Revenue: 1368475000 Open source Operating Cash Flow: -11109000 Open source Capital Expenditure: 54453000 Open source
19921992-12-31	Free cash flow margin	-0.7%	Revenue: 1357275000 Open source Operating Cash Flow: 19857000 Open source Capital Expenditure: 29794000 Open source
19931993-12-31	Free cash flow margin	4.9%	Revenue: 1239308000 Open source Operating Cash Flow: 82516000 Open source Capital Expenditure: 21340000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 946599000 Open source Operating Cash Flow: 92035000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 92M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-11109000	Operating Cash Flow: -11109000 Open source
19921992-12-31	Operating cash flow	19857000	Operating Cash Flow: 19857000 Open source
19931993-12-31	Operating cash flow	82516000	Operating Cash Flow: 82516000 Open source
19941994-12-31	Operating cash flow	92035000	Operating Cash Flow: 92035000 Open source

Free cash flow

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

USD 61.2M 1993

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-65562000	Operating Cash Flow: -11109000 Open source Capital Expenditure: 54453000 Open source
19921992-12-31	Free cash flow	-9937000	Operating Cash Flow: 19857000 Open source Capital Expenditure: 29794000 Open source
19931993-12-31	Free cash flow	61176000	Operating Cash Flow: 82516000 Open source Capital Expenditure: 21340000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 92035000 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.

62.1% 1994

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
19921992-12-31	Liabilities / assets	82.8%	Total Liabilities: 802603000 Open source Total Assets: 969857000 Open source
19931993-12-31	Liabilities / assets	77.4%	Total Liabilities: 610752000 Open source Total Assets: 789164000 Open source
19941994-12-31	Liabilities / assets	62.1%	Total Liabilities: 741739000 Open source Total Assets: 1193899000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 1994

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	1.26×	Current Assets: 648718000 Open source Current Liabilities: 515066000 Open source
19931993-12-31	Current assets / current liabilities	1.68×	Current Assets: 532329000 Open source Current Liabilities: 316511000 Open source
19941994-12-31	Current assets / current liabilities	2.42×	Current Assets: 495123000 Open source Current Liabilities: 204606000 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 44.66 million Exact value Exact value: -44664000 USD 1991-01-01 – 1991-12-31: -44664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK EQUIPMENT CO /DE/ · 1991-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Net Income: -44664000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44664000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1432 The citation records this snapshot. The page link may show a newer release later.	−USD 11.11 million Exact value Exact value: -11109000 USD 1991-01-01 – 1991-12-31: -11109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK EQUIPMENT CO /DE/ · 1991-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Operating Cash Flow: -11109000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11109000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 54.45 million Exact value Exact value: 54453000 USD 1991-01-01 – 1991-12-31: 54453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK EQUIPMENT CO /DE/ · 1991-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Capital Expenditure: 54453000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54453000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 65.56 million Calculation and evidence -11109000 − 54453000 USD Exact free cash flow: -65562000 USD 1991-01-01 – 1991-12-31: -11109000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 54453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK EQUIPMENT CO /DE/ · 1991-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Free cash flow: -65562000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11109000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1457 Input fundies:CapitalExpenditure: 54453000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 93.62 million Exact value Exact value: -93617000 USD 1992-01-01 – 1992-12-31: -93617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK EQUIPMENT CO /DE/ · 1992-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Net Income: -93617000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93617000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 19.86 million Exact value Exact value: 19857000 USD 1992-01-01 – 1992-12-31: 19857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK EQUIPMENT CO /DE/ · 1992-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Operating Cash Flow: 19857000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19857000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 29.79 million Exact value Exact value: 29794000 USD 1992-01-01 – 1992-12-31: 29794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK EQUIPMENT CO /DE/ · 1992-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Capital Expenditure: 29794000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29794000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.	−USD 9.94 million Calculation and evidence 19857000 − 29794000 USD Exact free cash flow: -9937000 USD 1992-01-01 – 1992-12-31: 19857000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 29794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK EQUIPMENT CO /DE/ · 1992-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Free cash flow: -9937000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19857000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1457 Input fundies:CapitalExpenditure: 29794000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 30.02 million Exact value Exact value: 30023000 USD 1993-01-01 – 1993-12-31: 30023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK EQUIPMENT CO /DE/ · 1993-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Net Income: 30023000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30023000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 82.52 million Exact value Exact value: 82516000 USD 1993-01-01 – 1993-12-31: 82516000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK EQUIPMENT CO /DE/ · 1993-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Operating Cash Flow: 82516000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82516000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Exact value Exact value: 21340000 USD 1993-01-01 – 1993-12-31: 21340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARK EQUIPMENT CO /DE/ · 1993-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Capital Expenditure: 21340000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21340000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 61.18 million Calculation and evidence 82516000 − 21340000 USD Exact free cash flow: 61176000 USD 1993-01-01 – 1993-12-31: 82516000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 21340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARK EQUIPMENT CO /DE/ · 1993-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Free cash flow: 61176000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82516000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1457 Input fundies:CapitalExpenditure: 21340000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-94-000008.txt#1460 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 161.94 million Exact value Exact value: 161935000 USD 1994-01-01 – 1994-12-31: 161935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARK EQUIPMENT CO /DE/ · 1994-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Net Income: 161935000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161935000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-95-000007.txt#13695 The citation records this snapshot. The page link may show a newer release later.	USD 92.04 million Exact value Exact value: 92035000 USD 1994-01-01 – 1994-12-31: 92035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARK EQUIPMENT CO /DE/ · 1994-12-31 CLARK EQUIPMENT CO /DE/ (edgar:109710) Operating Cash Flow: 92035000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/109710/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92035000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/109710/0000109710-95-000007.txt#13722 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000109710, 109710, edgar:109710

CLARK EQUIPMENT CO /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation