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DIAMOND TRIUMPH AUTO GLASS INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

23 filing records in this dataset, filed from 2000-04-12 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

58.9 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 58901000 USD Source

Operating margin

8.28%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 4879000 USD Source
Revenue: 58901000 USD Source

Operating cash flow

4.1 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6738000 USD Source
Operating Cash Flow: 2636000 USD Source

Free cash flow

3.87 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6738000 USD Source
Operating Cash Flow: 2636000 USD Source
Capital Expenditure: 555000 USD Source
Capital Expenditure: 319000 USD Source

Cash and cash equivalents: 1.96 million USD 2005-06-30 Source
Exact value

1962000 USD
Long-term debt including current maturities: 74.5 million USD 2005-06-30 Source
Exact value

74508000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2001-12-31
Operating income: 3 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2001-12-31
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
+9.4%

Prior period

USD 184.02 million

2000-01-01 – 2000-12-31
Current period

USD 201.37 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

201366000 − 184015000 = 17351000 USD

184015000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
201366000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIAMOND TRIUMPH AUTO GLASS INC · 2001-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Year-over-year change in Revenue: 17351000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 201366000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2472 Input fundies:Revenue: 184015000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2472
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Net income
+110.6%

Prior period

USD 2.36 million

2000-01-01 – 2000-12-31
Current period

USD 4.97 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4969000 − 2360000 = 2609000 USD

2360000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4969000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIAMOND TRIUMPH AUTO GLASS INC · 2001-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Year-over-year change in Net income: 2609000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4969000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2595 Input fundies:NetIncome: 2360000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2595
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Operating cash flow
+31.9%

Prior period

USD 8.47 million

2000-01-01 – 2000-12-31
Current period

USD 11.17 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

11168000 − 8468000 = 2700000 USD

8468000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
11168000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DIAMOND TRIUMPH AUTO GLASS INC · 2001-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Year-over-year change in Operating cash flow: 2700000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11168000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2617 Input fundies:OperatingCashFlow: 8468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2617
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Capital expenditure
+235.1%

Prior period

USD 1.26 million

2000-01-01 – 2000-12-31
Current period

USD 4.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4215000 − 1258000 = 2957000 USD

1258000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4215000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DIAMOND TRIUMPH AUTO GLASS INC · 2001-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Year-over-year change in Capital expenditure: 2957000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4215000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2621 Input fundies:CapitalExpenditure: 1258000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2621
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 201.37 million 100% of revenue
Cost of revenue USD 58.05 million 29% of revenue
Operating expenses USD 124.5 million 62% of revenue
Operating income USD 18.82 million 9.3% of revenue
Tax, interest and other Derived USD 13.85 million 6.9% of revenue
Net income USD 4.97 million 2.5% of revenue

Cash

Operating cash flow USD 11.17 million 5.5% of revenue
Capital expenditure USD 4.22 million 2.1% of revenue
Free cash flow Derived USD 6.95 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 93%
2000 92%
2001 91%

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	164520000	153350000 Derived	11170000	11161000 Derived	9000	960000 Derived	Source 1999-01-01 – 1999-12-31: 164520000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 11170000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 9000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3331000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2371000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	184015000	168399000 Derived	15616000	13256000 Derived	2360000	7210000 Derived	Source 2000-01-01 – 2000-12-31: 184015000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 15616000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2360000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 8468000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1258000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	201366000	182550000 Derived	18816000	13847000 Derived	4969000	6953000 Derived	Source 2001-01-01 – 2001-12-31: 201366000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 18816000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4969000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11168000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4215000 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 201.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	164520000	Revenue: 164520000 Open source
20002000-12-31	Revenue	184015000	Revenue: 184015000 Open source
20012001-12-31	Revenue	201366000	Revenue: 201366000 Open source

Revenue growth

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

9.4% 2001

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: 164520000 Open source
20002000-12-31	Year over year	11.8%	Revenue: 184015000 Open source Revenue: 164520000 Open source
20012001-12-31	Year over year	9.4%	Revenue: 201366000 Open source Revenue: 184015000 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 9.3% 2001

Net margin 2.5% 2001

Free cash flow margin 3.5% 2001

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	6.8%	Operating Income: 11170000 Open source Revenue: 164520000 Open source
20002000-12-31	Operating margin	8.5%	Operating Income: 15616000 Open source Revenue: 184015000 Open source
20012001-12-31	Operating margin	9.3%	Operating Income: 18816000 Open source Revenue: 201366000 Open source
19991999-12-31	Net margin	0%	Net Income: 9000 Open source Revenue: 164520000 Open source
20002000-12-31	Net margin	1.3%	Net Income: 2360000 Open source Revenue: 184015000 Open source
20012001-12-31	Net margin	2.5%	Net Income: 4969000 Open source Revenue: 201366000 Open source
19991999-12-31	Free cash flow margin	0.6%	Revenue: 164520000 Open source Operating Cash Flow: 3331000 Open source Capital Expenditure: 2371000 Open source
20002000-12-31	Free cash flow margin	3.9%	Revenue: 184015000 Open source Operating Cash Flow: 8468000 Open source Capital Expenditure: 1258000 Open source
20012001-12-31	Free cash flow margin	3.5%	Revenue: 201366000 Open source Operating Cash Flow: 11168000 Open source Capital Expenditure: 4215000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	3331000	Operating Cash Flow: 3331000 Open source
20002000-12-31	Operating cash flow	8468000	Operating Cash Flow: 8468000 Open source
20012001-12-31	Operating cash flow	11168000	Operating Cash Flow: 11168000 Open source

Free cash flow

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

USD 7M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	960000	Operating Cash Flow: 3331000 Open source Capital Expenditure: 2371000 Open source
20002000-12-31	Free cash flow	7210000	Operating Cash Flow: 8468000 Open source Capital Expenditure: 1258000 Open source
20012001-12-31	Free cash flow	6953000	Operating Cash Flow: 11168000 Open source Capital Expenditure: 4215000 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.

130.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	140.2%	Total Liabilities: 122705000 Open source Total Assets: 87519000 Open source
20002000-12-31	Liabilities / assets	137.3%	Total Liabilities: 120821000 Open source Total Assets: 87995000 Open source
20012001-12-31	Liabilities / assets	130.3%	Total Liabilities: 119703000 Open source Total Assets: 91846000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.83×	Current Assets: 27841000 Open source Current Liabilities: 15205000 Open source
20002000-12-31	Current assets / current liabilities	1.64×	Current Assets: 33325000 Open source Current Liabilities: 20321000 Open source
20012001-12-31	Current assets / current liabilities	2.04×	Current Assets: 40255000 Open source Current Liabilities: 19703000 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 9,000 Exact value Exact value: 9000 USD 1999-01-01 – 1999-12-31: 9000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND TRIUMPH AUTO GLASS INC · 1999-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Net Income: 9000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3331000 USD 1999-01-01 – 1999-12-31: 3331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND TRIUMPH AUTO GLASS INC · 1999-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Operating Cash Flow: 3331000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2371000 USD 1999-01-01 – 1999-12-31: 2371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND TRIUMPH AUTO GLASS INC · 1999-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Capital Expenditure: 2371000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2371000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 960,000 Calculation and evidence 3331000 − 2371000 USD Exact free cash flow: 960000 USD 1999-01-01 – 1999-12-31: 3331000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND TRIUMPH AUTO GLASS INC · 1999-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Free cash flow: 960000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3331000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2617 Input fundies:CapitalExpenditure: 2371000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2621 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.36 million Exact value Exact value: 2360000 USD 2000-01-01 – 2000-12-31: 2360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND TRIUMPH AUTO GLASS INC · 2000-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Net Income: 2360000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2360000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8468000 USD 2000-01-01 – 2000-12-31: 8468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND TRIUMPH AUTO GLASS INC · 2000-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Operating Cash Flow: 8468000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1258000 USD 2000-01-01 – 2000-12-31: 1258000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND TRIUMPH AUTO GLASS INC · 2000-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Capital Expenditure: 1258000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1258000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 7.21 million Calculation and evidence 8468000 − 1258000 USD Exact free cash flow: 7210000 USD 2000-01-01 – 2000-12-31: 8468000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1258000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND TRIUMPH AUTO GLASS INC · 2000-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Free cash flow: 7210000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2617 Input fundies:CapitalExpenditure: 1258000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2621 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.97 million Exact value Exact value: 4969000 USD 2001-01-01 – 2001-12-31: 4969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIAMOND TRIUMPH AUTO GLASS INC · 2001-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Net Income: 4969000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4969000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2595 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11168000 USD 2001-01-01 – 2001-12-31: 11168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIAMOND TRIUMPH AUTO GLASS INC · 2001-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Operating Cash Flow: 11168000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11168000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4215000 USD 2001-01-01 – 2001-12-31: 4215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIAMOND TRIUMPH AUTO GLASS INC · 2001-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Capital Expenditure: 4215000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4215000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Calculation and evidence 11168000 − 4215000 USD Exact free cash flow: 6953000 USD 2001-01-01 – 2001-12-31: 11168000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIAMOND TRIUMPH AUTO GLASS INC · 2001-12-31 DIAMOND TRIUMPH AUTO GLASS INC (edgar:1109531) Free cash flow: 6953000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11168000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2617 Input fundies:CapitalExpenditure: 4215000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109531/0000922423-02-000299.txt#2621 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109531, 1109531, edgar:1109531

DIAMOND TRIUMPH AUTO GLASS INC

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation