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BETTER MINERALS & AGGREGATES CO

EDGAR

Quarterly report (10-Q) · filed 2004-05-12

21 filing records in this dataset, filed from 2000-05-25 to 2004-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.8 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 44788000 USD Source

Operating margin

5.58%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 2498000 USD Source
Revenue: 44788000 USD Source

Operating cash flow

-5.61 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5613000 USD Source

Free cash flow

-6.09 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5613000 USD Source
Capital Expenditure: 478000 USD Source

Cash and cash equivalents: 279 thousand USD 2004-03-31 Source
Exact value

279000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-05-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 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
-2.4%

Prior period

USD 307.95 million

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

USD 300.5 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

300495000 − 307947000 = -7452000 USD

307947000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
300495000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BETTER MINERALS & AGGREGATES CO · 2002-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Year-over-year change in Revenue: -7452000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 300495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#916 Input fundies:Revenue: 307947000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#916
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 94.56 million

Prior period

−USD 4.04 million

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

−USD 98.6 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-98603000 − -4044000 = -94559000 USD

-4044000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-98603000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BETTER MINERALS & AGGREGATES CO · 2002-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Year-over-year change in Net income: -94559000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98603000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2119 Input fundies:NetIncome: -4044000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2119
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.3%

Prior period

USD 16.54 million

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

USD 9.21 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

9207000 − 16543000 = -7336000 USD

16543000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
9207000 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 · BETTER MINERALS & AGGREGATES CO · 2002-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Year-over-year change in Operating cash flow: -7336000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2428 Input fundies:OperatingCashFlow: 16543000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2428
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Capital expenditure
+1.9%

Prior period

USD 13.74 million

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

USD 14 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

14003000 − 13738000 = 265000 USD

13738000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
14003000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BETTER MINERALS & AGGREGATES CO · 2002-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Year-over-year change in Capital expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2456 Input fundies:CapitalExpenditure: 13738000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2456
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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 300.5 million 100% of revenue
Operating costs Derived USD 416.91 million 139% of revenue
Operating income −USD 116.41 million −39% of revenue
Tax, interest and other Derived −USD 17.81 million −5.9% of revenue
Net income −USD 98.6 million −33% of revenue

Cash

Operating cash flow USD 9.21 million 3.1% of revenue
Capital expenditure USD 14 million 4.7% of revenue
Free cash flow Derived −USD 4.8 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 104% of revenue.
1999 92%
2000 Net loss: net income was −3.2% of revenue.
2001 Net loss: net income was −1.3% of revenue.
2002 Operating loss: operating costs were 139% 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
1998 1998-01-01 – 1998-12-31	169943000	177172000 Derived	-7229000	9540000 Derived	-16769000	5953000 Derived	Source 1998-01-01 – 1998-12-31: 169943000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7229000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -16769000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15352000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9399000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	244802000	226295000 Derived	18507000	17508000 Derived	999000	14947000 Derived	Source 1999-01-01 – 1999-12-31: 244802000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 18507000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 999000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 29519000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14572000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	299335000	285190000 Derived	14145000	23693000 Derived	-9548000	-12621000 Derived	Source 2000-01-01 – 2000-12-31: 299335000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 14145000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9548000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7698000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 20319000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	307947000	285768000 Derived	22179000	26223000 Derived	-4044000	2805000 Derived	Source 2001-01-01 – 2001-12-31: 307947000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 22179000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4044000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 16543000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13738000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	300495000	416905000 Derived	-116410000	-17807000 Derived	-98603000	-4796000 Derived	Source 2002-01-01 – 2002-12-31: 300495000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -116410000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -98603000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 9207000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 14003000 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 300.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	169943000	Revenue: 169943000 Open source
19991999-12-31	Revenue	244802000	Revenue: 244802000 Open source
20002000-12-31	Revenue	299335000	Revenue: 299335000 Open source
20012001-12-31	Revenue	307947000	Revenue: 307947000 Open source
20022002-12-31	Revenue	300495000	Revenue: 300495000 Open source

Revenue growth

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

-2.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 169943000 Open source
19991999-12-31	Year over year	44%	Revenue: 244802000 Open source Revenue: 169943000 Open source
20002000-12-31	Year over year	22.3%	Revenue: 299335000 Open source Revenue: 244802000 Open source
20012001-12-31	Year over year	2.9%	Revenue: 307947000 Open source Revenue: 299335000 Open source
20022002-12-31	Year over year	-2.4%	Revenue: 300495000 Open source Revenue: 307947000 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 -38.7% 2002

Net margin -32.8% 2002

Free cash flow margin -1.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-4.3%	Operating Income: -7229000 Open source Revenue: 169943000 Open source
19991999-12-31	Operating margin	7.6%	Operating Income: 18507000 Open source Revenue: 244802000 Open source
20002000-12-31	Operating margin	4.7%	Operating Income: 14145000 Open source Revenue: 299335000 Open source
20012001-12-31	Operating margin	7.2%	Operating Income: 22179000 Open source Revenue: 307947000 Open source
20022002-12-31	Operating margin	-38.7%	Operating Income: -116410000 Open source Revenue: 300495000 Open source
19981998-12-31	Net margin	-9.9%	Net Income: -16769000 Open source Revenue: 169943000 Open source
19991999-12-31	Net margin	0.4%	Net Income: 999000 Open source Revenue: 244802000 Open source
20002000-12-31	Net margin	-3.2%	Net Income: -9548000 Open source Revenue: 299335000 Open source
20012001-12-31	Net margin	-1.3%	Net Income: -4044000 Open source Revenue: 307947000 Open source
20022002-12-31	Net margin	-32.8%	Net Income: -98603000 Open source Revenue: 300495000 Open source
19981998-12-31	Free cash flow margin	3.5%	Revenue: 169943000 Open source Operating Cash Flow: 15352000 Open source Capital Expenditure: 9399000 Open source
19991999-12-31	Free cash flow margin	6.1%	Revenue: 244802000 Open source Operating Cash Flow: 29519000 Open source Capital Expenditure: 14572000 Open source
20002000-12-31	Free cash flow margin	-4.2%	Revenue: 299335000 Open source Operating Cash Flow: 7698000 Open source Capital Expenditure: 20319000 Open source
20012001-12-31	Free cash flow margin	0.9%	Revenue: 307947000 Open source Operating Cash Flow: 16543000 Open source Capital Expenditure: 13738000 Open source
20022002-12-31	Free cash flow margin	-1.6%	Revenue: 300495000 Open source Operating Cash Flow: 9207000 Open source Capital Expenditure: 14003000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	15352000	Operating Cash Flow: 15352000 Open source
19991999-12-31	Operating cash flow	29519000	Operating Cash Flow: 29519000 Open source
20002000-12-31	Operating cash flow	7698000	Operating Cash Flow: 7698000 Open source
20012001-12-31	Operating cash flow	16543000	Operating Cash Flow: 16543000 Open source
20022002-12-31	Operating cash flow	9207000	Operating Cash Flow: 9207000 Open source

Free cash flow

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

USD -4.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	5953000	Operating Cash Flow: 15352000 Open source Capital Expenditure: 9399000 Open source
19991999-12-31	Free cash flow	14947000	Operating Cash Flow: 29519000 Open source Capital Expenditure: 14572000 Open source
20002000-12-31	Free cash flow	-12621000	Operating Cash Flow: 7698000 Open source Capital Expenditure: 20319000 Open source
20012001-12-31	Free cash flow	2805000	Operating Cash Flow: 16543000 Open source Capital Expenditure: 13738000 Open source
20022002-12-31	Free cash flow	-4796000	Operating Cash Flow: 9207000 Open source Capital Expenditure: 14003000 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
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 551603000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 538286000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 515644000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 440621000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2×	Current Assets: 91405000 Open source Current Liabilities: 45690000 Open source
20002000-12-31	Current assets / current liabilities	1.7×	Current Assets: 92840000 Open source Current Liabilities: 54754000 Open source
20012001-12-31	Current assets / current liabilities	1.64×	Current Assets: 88107000 Open source Current Liabilities: 53819000 Open source
20022002-12-31	Current assets / current liabilities	1.8×	Current Assets: 93212000 Open source Current Liabilities: 51917000 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
1998 1998-01-01 – 1998-12-31	−USD 16.77 million Exact value Exact value: -16769000 USD 1998-01-01 – 1998-12-31: -16769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETTER MINERALS & AGGREGATES CO · 1998-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Net Income: -16769000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16769000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-01-500382.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 15.35 million Exact value Exact value: 15352000 USD 1998-01-01 – 1998-12-31: 15352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETTER MINERALS & AGGREGATES CO · 1998-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Operating Cash Flow: 15352000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15352000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-01-500382.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 9.4 million Exact value Exact value: 9399000 USD 1998-01-01 – 1998-12-31: 9399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETTER MINERALS & AGGREGATES CO · 1998-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Capital Expenditure: 9399000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-01-500382.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 15352000 − 9399000 USD Exact free cash flow: 5953000 USD 1998-01-01 – 1998-12-31: 15352000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETTER MINERALS & AGGREGATES CO · 1998-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Free cash flow: 5953000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15352000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-01-500382.txt#2108 Input fundies:CapitalExpenditure: 9399000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-01-500382.txt#2110 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 999,000 Exact value Exact value: 999000 USD 1999-01-01 – 1999-12-31: 999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETTER MINERALS & AGGREGATES CO · 1999-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Net Income: 999000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 999000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-02-002209.txt#2351 The citation records this snapshot. The page link may show a newer release later.	USD 29.52 million Exact value Exact value: 29519000 USD 1999-01-01 – 1999-12-31: 29519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETTER MINERALS & AGGREGATES CO · 1999-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Operating Cash Flow: 29519000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29519000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-02-002209.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Exact value Exact value: 14572000 USD 1999-01-01 – 1999-12-31: 14572000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETTER MINERALS & AGGREGATES CO · 1999-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Capital Expenditure: 14572000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14572000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-02-002209.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Calculation and evidence 29519000 − 14572000 USD Exact free cash flow: 14947000 USD 1999-01-01 – 1999-12-31: 29519000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14572000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETTER MINERALS & AGGREGATES CO · 1999-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Free cash flow: 14947000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29519000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-02-002209.txt#2374 Input fundies:CapitalExpenditure: 14572000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0000950130-02-002209.txt#2376 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.55 million Exact value Exact value: -9548000 USD 2000-01-01 – 2000-12-31: -9548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETTER MINERALS & AGGREGATES CO · 2000-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Net Income: -9548000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9548000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Exact value Exact value: 7698000 USD 2000-01-01 – 2000-12-31: 7698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETTER MINERALS & AGGREGATES CO · 2000-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Operating Cash Flow: 7698000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7698000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 20.32 million Exact value Exact value: 20319000 USD 2000-01-01 – 2000-12-31: 20319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETTER MINERALS & AGGREGATES CO · 2000-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Capital Expenditure: 20319000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20319000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2456 The citation records this snapshot. The page link may show a newer release later.	−USD 12.62 million Calculation and evidence 7698000 − 20319000 USD Exact free cash flow: -12621000 USD 2000-01-01 – 2000-12-31: 7698000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 20319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETTER MINERALS & AGGREGATES CO · 2000-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Free cash flow: -12621000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7698000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2428 Input fundies:CapitalExpenditure: 20319000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2456 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.04 million Exact value Exact value: -4044000 USD 2001-01-01 – 2001-12-31: -4044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETTER MINERALS & AGGREGATES CO · 2001-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Net Income: -4044000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4044000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 16.54 million Exact value Exact value: 16543000 USD 2001-01-01 – 2001-12-31: 16543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETTER MINERALS & AGGREGATES CO · 2001-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Operating Cash Flow: 16543000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16543000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Exact value Exact value: 13738000 USD 2001-01-01 – 2001-12-31: 13738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETTER MINERALS & AGGREGATES CO · 2001-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Capital Expenditure: 13738000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13738000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Calculation and evidence 16543000 − 13738000 USD Exact free cash flow: 2805000 USD 2001-01-01 – 2001-12-31: 16543000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETTER MINERALS & AGGREGATES CO · 2001-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Free cash flow: 2805000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16543000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2428 Input fundies:CapitalExpenditure: 13738000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2456 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 98.6 million Exact value Exact value: -98603000 USD 2002-01-01 – 2002-12-31: -98603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETTER MINERALS & AGGREGATES CO · 2002-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Net Income: -98603000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98603000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 9.21 million Exact value Exact value: 9207000 USD 2002-01-01 – 2002-12-31: 9207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETTER MINERALS & AGGREGATES CO · 2002-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Operating Cash Flow: 9207000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 14003000 USD 2002-01-01 – 2002-12-31: 14003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETTER MINERALS & AGGREGATES CO · 2002-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Capital Expenditure: 14003000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2456 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Calculation and evidence 9207000 − 14003000 USD Exact free cash flow: -4796000 USD 2002-01-01 – 2002-12-31: 9207000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 14003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETTER MINERALS & AGGREGATES CO · 2002-12-31 BETTER MINERALS & AGGREGATES CO (edgar:1108673) Free cash flow: -4796000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:06:24Z Snapshot: 3985b762f11a22697bb58e5d7431dbf1d8ea3dbd6287f083e1f018f21e4cd167 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2428 Input fundies:CapitalExpenditure: 14003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108673/0001193125-03-001282.txt#2456 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001108673, 1108673, edgar:1108673

BETTER MINERALS & AGGREGATES CO

Latest quarter

Revenue

Operating margin

Operating cash flow

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

Profit and cash

Balance sheet

Cash generation