English

GENENCOR INTERNATIONAL INC

EDGAR

Annual report (10-K) · filed 2005-03-14

19 filing records in this dataset, filed from 2000-09-11 to 2005-03-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

104 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 410417000 USD Source
Revenue: 306149000 USD Source

Operating margin

-5.14%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 33139000 USD Source
Operating Income: 38496000 USD Source
Revenue: 410417000 USD Source
Revenue: 306149000 USD Source

Operating cash flow

20.8 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62586000 USD Source
Operating Cash Flow: 41748000 USD Source

Free cash flow

12.3 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62586000 USD Source
Operating Cash Flow: 41748000 USD Source
Capital Expenditure: 25298000 USD Source
Capital Expenditure: 16784000 USD Source

Cash and cash equivalents: 169 million USD 2004-12-31 Source
Exact value

169261000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

410 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 94363000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 109932000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 101854000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 410417000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 306149000 USD · 2004-01-01 – 2004-09-30 Source

Net income

26.2 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 13009000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 13883000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 3013000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 26178000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 29905000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

62.6 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 6302000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 25081000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 6302000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 41748000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 25081000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 62586000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 41748000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

25.3 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 3721000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 9456000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3721000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 16784000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 9456000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 25298000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 16784000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

37.3 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: 6302000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 25081000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 6302000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 41748000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 25081000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 62586000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 41748000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3721000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 9456000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3721000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 16784000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 9456000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 25298000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 16784000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-03-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+7.1%

Prior period

USD 383.16 million

2003-01-01 – 2003-12-31
Current period

USD 410.42 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

410417000 − 383162000 = 27255000 USD

383162000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
410417000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENENCOR INTERNATIONAL INC · 2004-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Year-over-year change in Revenue: 27255000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 410417000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#8104 Input fundies:Revenue: 383162000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#8104
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.8%

Prior period

USD 22.81 million

2003-01-01 – 2003-12-31
Current period

USD 26.18 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

26178000 − 22808000 = 3370000 USD

22808000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
26178000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENENCOR INTERNATIONAL INC · 2004-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Year-over-year change in Net income: 3370000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26178000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11055 Input fundies:NetIncome: 22808000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+65.9%

Prior period

USD 37.73 million

2003-01-01 – 2003-12-31
Current period

USD 62.59 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

62586000 − 37727000 = 24859000 USD

37727000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
62586000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENENCOR INTERNATIONAL INC · 2004-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Year-over-year change in Operating cash flow: 24859000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62586000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11339 Input fundies:OperatingCashFlow: 37727000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11339
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23%

Prior period

USD 32.85 million

2003-01-01 – 2003-12-31
Current period

USD 25.3 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

25298000 − 32849000 = -7551000 USD

32849000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
25298000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENENCOR INTERNATIONAL INC · 2004-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Year-over-year change in Capital expenditure: -7551000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25298000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11381 Input fundies:CapitalExpenditure: 32849000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11381
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 410.42 million 100% of revenue
Operating costs Derived USD 377.28 million 92% of revenue
Operating income USD 33.14 million 8.1% of revenue
Tax, interest and other Derived USD 6.96 million 1.7% of revenue
Net income USD 26.18 million 6.4% of revenue

Cash

Operating cash flow USD 62.59 million 15% of revenue
Capital expenditure USD 25.3 million 6.2% of revenue
Free cash flow Derived USD 37.29 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 91%
1999 90%
2000 9.9%90%
2001 92%
2002 98%
2003 92%
2004 92%

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	289111000	264355000 Derived	24756000	11017000 Derived	13739000	23227000 Derived	Source 1998-01-01 – 1998-12-31: 289111000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 24756000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 13739000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 46082000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22855000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	316602000	284946000 Derived	31656000	15031000 Derived	16625000	36906000 Derived	Source 1999-01-01 – 1999-12-31: 316602000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 31656000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 16625000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 58180000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21274000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	316230000	284567000 Derived	31663000	253000 Derived	31410000	21691000 Derived	Source 2000-01-01 – 2000-12-31: 316230000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 31663000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 31410000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 47283000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 25592000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	326018000	301306000 Derived	24712000	6938000 Derived	17774000	26384000 Derived	Source 2001-01-01 – 2001-12-31: 326018000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 24712000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 17774000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 51109000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 24725000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	350078000	342816000 Derived	7262000	1465000 Derived	5797000	18916000 Derived	Source 2002-01-01 – 2002-12-31: 350078000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 7262000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 5797000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 38466000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 19550000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	383162000	350912000 Derived	32250000	9442000 Derived	22808000	4878000 Derived	Source 2003-01-01 – 2003-12-31: 383162000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 32250000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 22808000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 37727000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 32849000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	410417000	377278000 Derived	33139000	6961000 Derived	26178000	37288000 Derived	Source 2004-01-01 – 2004-12-31: 410417000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 33139000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 26178000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 62586000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 25298000 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 410.4M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	289111000	Revenue: 289111000 Open source
19991999-12-31	Revenue	316602000	Revenue: 316602000 Open source
20002000-12-31	Revenue	316230000	Revenue: 316230000 Open source
20012001-12-31	Revenue	326018000	Revenue: 326018000 Open source
20022002-12-31	Revenue	350078000	Revenue: 350078000 Open source
20032003-12-31	Revenue	383162000	Revenue: 383162000 Open source
20042004-12-31	Revenue	410417000	Revenue: 410417000 Open source

Revenue growth

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

7.1% 2004

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: 289111000 Open source
19991999-12-31	Year over year	9.5%	Revenue: 316602000 Open source Revenue: 289111000 Open source
20002000-12-31	Year over year	-0.1%	Revenue: 316230000 Open source Revenue: 316602000 Open source
20012001-12-31	Year over year	3.1%	Revenue: 326018000 Open source Revenue: 316230000 Open source
20022002-12-31	Year over year	7.4%	Revenue: 350078000 Open source Revenue: 326018000 Open source
20032003-12-31	Year over year	9.5%	Revenue: 383162000 Open source Revenue: 350078000 Open source
20042004-12-31	Year over year	7.1%	Revenue: 410417000 Open source Revenue: 383162000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2004

Net margin 6.4% 2004

Free cash flow margin 9.1% 2004

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	8.6%	Operating Income: 24756000 Open source Revenue: 289111000 Open source
19991999-12-31	Operating margin	10%	Operating Income: 31656000 Open source Revenue: 316602000 Open source
20002000-12-31	Operating margin	10%	Operating Income: 31663000 Open source Revenue: 316230000 Open source
20012001-12-31	Operating margin	7.6%	Operating Income: 24712000 Open source Revenue: 326018000 Open source
20022002-12-31	Operating margin	2.1%	Operating Income: 7262000 Open source Revenue: 350078000 Open source
20032003-12-31	Operating margin	8.4%	Operating Income: 32250000 Open source Revenue: 383162000 Open source
20042004-12-31	Operating margin	8.1%	Operating Income: 33139000 Open source Revenue: 410417000 Open source
19981998-12-31	Net margin	4.8%	Net Income: 13739000 Open source Revenue: 289111000 Open source
19991999-12-31	Net margin	5.3%	Net Income: 16625000 Open source Revenue: 316602000 Open source
20002000-12-31	Net margin	9.9%	Net Income: 31410000 Open source Revenue: 316230000 Open source
20012001-12-31	Net margin	5.5%	Net Income: 17774000 Open source Revenue: 326018000 Open source
20022002-12-31	Net margin	1.7%	Net Income: 5797000 Open source Revenue: 350078000 Open source
20032003-12-31	Net margin	6%	Net Income: 22808000 Open source Revenue: 383162000 Open source
20042004-12-31	Net margin	6.4%	Net Income: 26178000 Open source Revenue: 410417000 Open source
19981998-12-31	Free cash flow margin	8%	Revenue: 289111000 Open source Operating Cash Flow: 46082000 Open source Capital Expenditure: 22855000 Open source
19991999-12-31	Free cash flow margin	11.7%	Revenue: 316602000 Open source Operating Cash Flow: 58180000 Open source Capital Expenditure: 21274000 Open source
20002000-12-31	Free cash flow margin	6.9%	Revenue: 316230000 Open source Operating Cash Flow: 47283000 Open source Capital Expenditure: 25592000 Open source
20012001-12-31	Free cash flow margin	8.1%	Revenue: 326018000 Open source Operating Cash Flow: 51109000 Open source Capital Expenditure: 24725000 Open source
20022002-12-31	Free cash flow margin	5.4%	Revenue: 350078000 Open source Operating Cash Flow: 38466000 Open source Capital Expenditure: 19550000 Open source
20032003-12-31	Free cash flow margin	1.3%	Revenue: 383162000 Open source Operating Cash Flow: 37727000 Open source Capital Expenditure: 32849000 Open source
20042004-12-31	Free cash flow margin	9.1%	Revenue: 410417000 Open source Operating Cash Flow: 62586000 Open source Capital Expenditure: 25298000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	46082000	Operating Cash Flow: 46082000 Open source
19991999-12-31	Operating cash flow	58180000	Operating Cash Flow: 58180000 Open source
20002000-12-31	Operating cash flow	47283000	Operating Cash Flow: 47283000 Open source
20012001-12-31	Operating cash flow	51109000	Operating Cash Flow: 51109000 Open source
20022002-12-31	Operating cash flow	38466000	Operating Cash Flow: 38466000 Open source
20032003-12-31	Operating cash flow	37727000	Operating Cash Flow: 37727000 Open source
20042004-12-31	Operating cash flow	62586000	Operating Cash Flow: 62586000 Open source

Free cash flow

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

USD 37.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	23227000	Operating Cash Flow: 46082000 Open source Capital Expenditure: 22855000 Open source
19991999-12-31	Free cash flow	36906000	Operating Cash Flow: 58180000 Open source Capital Expenditure: 21274000 Open source
20002000-12-31	Free cash flow	21691000	Operating Cash Flow: 47283000 Open source Capital Expenditure: 25592000 Open source
20012001-12-31	Free cash flow	26384000	Operating Cash Flow: 51109000 Open source Capital Expenditure: 24725000 Open source
20022002-12-31	Free cash flow	18916000	Operating Cash Flow: 38466000 Open source Capital Expenditure: 19550000 Open source
20032003-12-31	Free cash flow	4878000	Operating Cash Flow: 37727000 Open source Capital Expenditure: 32849000 Open source
20042004-12-31	Free cash flow	37288000	Operating Cash Flow: 62586000 Open source Capital Expenditure: 25298000 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.

24.8% 2004

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
19991999-12-31	Liabilities / assets	49.3%	Total Liabilities: 246239000 Open source Total Assets: 499300000 Open source
20002000-12-31	Liabilities / assets	37.1%	Total Liabilities: 238706000 Open source Total Assets: 642932000 Open source
20012001-12-31	Liabilities / assets	37.1%	Total Liabilities: 240767000 Open source Total Assets: 648998000 Open source
20022002-12-31	Liabilities / assets	33.1%	Total Liabilities: 216915000 Open source Total Assets: 654922000 Open source
20032003-12-31	Liabilities / assets	28%	Total Liabilities: 199735000 Open source Total Assets: 712422000 Open source
20042004-12-31	Liabilities / assets	24.8%	Total Liabilities: 186710000 Open source Total Assets: 752113000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.27× 2004

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	2.08×	Current Assets: 158498000 Open source Current Liabilities: 76084000 Open source
20002000-12-31	Current assets / current liabilities	4.88×	Current Assets: 312285000 Open source Current Liabilities: 64049000 Open source
20012001-12-31	Current assets / current liabilities	3.31×	Current Assets: 334473000 Open source Current Liabilities: 100962000 Open source
20022002-12-31	Current assets / current liabilities	3.04×	Current Assets: 302361000 Open source Current Liabilities: 99318000 Open source
20032003-12-31	Current assets / current liabilities	3.18×	Current Assets: 325212000 Open source Current Liabilities: 102168000 Open source
20042004-12-31	Current assets / current liabilities	3.27×	Current Assets: 371266000 Open source Current Liabilities: 113616000 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 13.74 million Exact value Exact value: 13739000 USD 1998-01-01 – 1998-12-31: 13739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENENCOR INTERNATIONAL INC · 1998-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Net Income: 13739000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13739000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-01-001762.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 46.08 million Exact value Exact value: 46082000 USD 1998-01-01 – 1998-12-31: 46082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENENCOR INTERNATIONAL INC · 1998-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Operating Cash Flow: 46082000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46082000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-01-001762.txt#2605 The citation records this snapshot. The page link may show a newer release later.	USD 22.86 million Exact value Exact value: 22855000 USD 1998-01-01 – 1998-12-31: 22855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENENCOR INTERNATIONAL INC · 1998-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Capital Expenditure: 22855000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22855000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-01-001762.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 23.23 million Calculation and evidence 46082000 − 22855000 USD Exact free cash flow: 23227000 USD 1998-01-01 – 1998-12-31: 46082000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENENCOR INTERNATIONAL INC · 1998-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Free cash flow: 23227000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46082000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-01-001762.txt#2605 Input fundies:CapitalExpenditure: 22855000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-01-001762.txt#2608 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 16.63 million Exact value Exact value: 16625000 USD 1999-01-01 – 1999-12-31: 16625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENENCOR INTERNATIONAL INC · 1999-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Net Income: 16625000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16625000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-02-002596.txt#3129 The citation records this snapshot. The page link may show a newer release later.	USD 58.18 million Exact value Exact value: 58180000 USD 1999-01-01 – 1999-12-31: 58180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENENCOR INTERNATIONAL INC · 1999-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Operating Cash Flow: 58180000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-02-002596.txt#3148 The citation records this snapshot. The page link may show a newer release later.	USD 21.27 million Exact value Exact value: 21274000 USD 1999-01-01 – 1999-12-31: 21274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENENCOR INTERNATIONAL INC · 1999-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Capital Expenditure: 21274000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21274000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-02-002596.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 36.91 million Calculation and evidence 58180000 − 21274000 USD Exact free cash flow: 36906000 USD 1999-01-01 – 1999-12-31: 58180000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENENCOR INTERNATIONAL INC · 1999-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Free cash flow: 36906000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-02-002596.txt#3148 Input fundies:CapitalExpenditure: 21274000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-02-002596.txt#3151 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 31.41 million Exact value Exact value: 31410000 USD 2000-01-01 – 2000-12-31: 31410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENENCOR INTERNATIONAL INC · 2000-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Net Income: 31410000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31410000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-03-003456.txt#3486 The citation records this snapshot. The page link may show a newer release later.	USD 47.28 million Exact value Exact value: 47283000 USD 2000-01-01 – 2000-12-31: 47283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENENCOR INTERNATIONAL INC · 2000-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Operating Cash Flow: 47283000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47283000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-03-003456.txt#3507 The citation records this snapshot. The page link may show a newer release later.	USD 25.59 million Exact value Exact value: 25592000 USD 2000-01-01 – 2000-12-31: 25592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENENCOR INTERNATIONAL INC · 2000-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Capital Expenditure: 25592000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-03-003456.txt#3510 The citation records this snapshot. The page link may show a newer release later.	USD 21.69 million Calculation and evidence 47283000 − 25592000 USD Exact free cash flow: 21691000 USD 2000-01-01 – 2000-12-31: 47283000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 25592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENENCOR INTERNATIONAL INC · 2000-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Free cash flow: 21691000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47283000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-03-003456.txt#3507 Input fundies:CapitalExpenditure: 25592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-03-003456.txt#3510 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 17.77 million Exact value Exact value: 17774000 USD 2001-01-01 – 2001-12-31: 17774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENENCOR INTERNATIONAL INC · 2001-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Net Income: 17774000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17774000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-04-001887.txt#3691 The citation records this snapshot. The page link may show a newer release later.	USD 51.11 million Exact value Exact value: 51109000 USD 2001-01-01 – 2001-12-31: 51109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENENCOR INTERNATIONAL INC · 2001-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Operating Cash Flow: 51109000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-04-001887.txt#3712 The citation records this snapshot. The page link may show a newer release later.	USD 24.73 million Exact value Exact value: 24725000 USD 2001-01-01 – 2001-12-31: 24725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENENCOR INTERNATIONAL INC · 2001-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Capital Expenditure: 24725000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24725000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-04-001887.txt#3715 The citation records this snapshot. The page link may show a newer release later.	USD 26.38 million Calculation and evidence 51109000 − 24725000 USD Exact free cash flow: 26384000 USD 2001-01-01 – 2001-12-31: 51109000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 24725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENENCOR INTERNATIONAL INC · 2001-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Free cash flow: 26384000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51109000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-04-001887.txt#3712 Input fundies:CapitalExpenditure: 24725000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-04-001887.txt#3715 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 5.8 million Exact value Exact value: 5797000 USD 2002-01-01 – 2002-12-31: 5797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENENCOR INTERNATIONAL INC · 2002-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Net Income: 5797000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5797000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11055 The citation records this snapshot. The page link may show a newer release later.	USD 38.47 million Exact value Exact value: 38466000 USD 2002-01-01 – 2002-12-31: 38466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENENCOR INTERNATIONAL INC · 2002-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Operating Cash Flow: 38466000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38466000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11339 The citation records this snapshot. The page link may show a newer release later.	USD 19.55 million Exact value Exact value: 19550000 USD 2002-01-01 – 2002-12-31: 19550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENENCOR INTERNATIONAL INC · 2002-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Capital Expenditure: 19550000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19550000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 18.92 million Calculation and evidence 38466000 − 19550000 USD Exact free cash flow: 18916000 USD 2002-01-01 – 2002-12-31: 38466000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 19550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENENCOR INTERNATIONAL INC · 2002-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Free cash flow: 18916000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38466000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11339 Input fundies:CapitalExpenditure: 19550000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11381 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 22.81 million Exact value Exact value: 22808000 USD 2003-01-01 – 2003-12-31: 22808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENENCOR INTERNATIONAL INC · 2003-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Net Income: 22808000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22808000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11055 The citation records this snapshot. The page link may show a newer release later.	USD 37.73 million Exact value Exact value: 37727000 USD 2003-01-01 – 2003-12-31: 37727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENENCOR INTERNATIONAL INC · 2003-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Operating Cash Flow: 37727000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37727000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11339 The citation records this snapshot. The page link may show a newer release later.	USD 32.85 million Exact value Exact value: 32849000 USD 2003-01-01 – 2003-12-31: 32849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENENCOR INTERNATIONAL INC · 2003-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Capital Expenditure: 32849000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32849000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Calculation and evidence 37727000 − 32849000 USD Exact free cash flow: 4878000 USD 2003-01-01 – 2003-12-31: 37727000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 32849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENENCOR INTERNATIONAL INC · 2003-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Free cash flow: 4878000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37727000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11339 Input fundies:CapitalExpenditure: 32849000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11381 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 26.18 million Exact value Exact value: 26178000 USD 2004-01-01 – 2004-12-31: 26178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENENCOR INTERNATIONAL INC · 2004-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Net Income: 26178000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26178000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11055 The citation records this snapshot. The page link may show a newer release later.	USD 62.59 million Exact value Exact value: 62586000 USD 2004-01-01 – 2004-12-31: 62586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENENCOR INTERNATIONAL INC · 2004-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Operating Cash Flow: 62586000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62586000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11339 The citation records this snapshot. The page link may show a newer release later.	USD 25.3 million Exact value Exact value: 25298000 USD 2004-01-01 – 2004-12-31: 25298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENENCOR INTERNATIONAL INC · 2004-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Capital Expenditure: 25298000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25298000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11381 The citation records this snapshot. The page link may show a newer release later.	USD 37.29 million Calculation and evidence 62586000 − 25298000 USD Exact free cash flow: 37288000 USD 2004-01-01 – 2004-12-31: 62586000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 25298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENENCOR INTERNATIONAL INC · 2004-12-31 GENENCOR INTERNATIONAL INC (edgar:1113099) Free cash flow: 37288000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62586000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11339 Input fundies:CapitalExpenditure: 25298000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113099/0000950152-05-002107.txt#11381 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001113099, 1113099, edgar:1113099

GENENCOR INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation