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HYDRIL CO

EDGAR

Quarterly report (10-Q) · filed 2007-05-04

30 filing records in this dataset, filed from 2000-11-14 to 2007-05-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

135 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 135017000 USD Source

Operating margin

26.1%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 35246000 USD Source
Revenue: 135017000 USD Source

Operating cash flow

42.1 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 42148000 USD Source

Free cash flow

36.9 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 42148000 USD Source
Capital Expenditure: 5255000 USD Source

Cash and cash equivalents: 121 million USD 2007-03-31 Source
Exact value

121063000 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

524 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 142114000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 117312000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 503048000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 373486000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 135017000 USD · 2007-01-01 – 2007-03-31 Source

Net income

91.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 25003000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 19666000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 91280000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 67338000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 23315000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

166 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 50065000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 26989000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 124507000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 50065000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 150474000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 124507000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 42148000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

32.4 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 14325000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5005000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 22153000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 14325000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 32195000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 22153000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5255000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

133 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 50065000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 26989000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 124507000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 50065000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 150474000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 124507000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 42148000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 14325000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 5005000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 22153000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 14325000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 32195000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 22153000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5255000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-04.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+33.5%

Prior period

USD 376.72 million

2005-01-01 – 2005-12-31
Current period

USD 503.05 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

503048000 − 376724000 = 126324000 USD

376724000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
503048000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYDRIL CO · 2006-12-31 HYDRIL CO (edgar:1116030) Year-over-year change in Revenue: 126324000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 503048000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#8108 Input fundies:Revenue: 376724000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#8108
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.6%

Prior period

USD 73.24 million

2005-01-01 – 2005-12-31
Current period

USD 91.28 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

91280000 − 73243000 = 18037000 USD

73243000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
91280000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYDRIL CO · 2006-12-31 HYDRIL CO (edgar:1116030) Year-over-year change in Net income: 18037000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 91280000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#10999 Input fundies:NetIncome: 73243000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#10999
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+115.5%

Prior period

USD 69.84 million

2005-01-01 – 2005-12-31
Current period

USD 150.47 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

150474000 − 69836000 = 80638000 USD

69836000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
150474000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYDRIL CO · 2006-12-31 HYDRIL CO (edgar:1116030) Year-over-year change in Operating cash flow: 80638000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 150474000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11294 Input fundies:OperatingCashFlow: 69836000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11294
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.8%

Prior period

USD 17.14 million

2005-01-01 – 2005-12-31
Current period

USD 32.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

32195000 − 17144000 = 15051000 USD

17144000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
32195000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYDRIL CO · 2006-12-31 HYDRIL CO (edgar:1116030) Year-over-year change in Capital expenditure: 15051000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32195000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11396 Input fundies:CapitalExpenditure: 17144000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11396
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 503.05 million 100% of revenue
Operating costs Derived USD 370.84 million 74% of revenue
Operating income USD 132.21 million 26% of revenue
Tax, interest and other Derived USD 40.93 million 8.1% of revenue
Net income USD 91.28 million 18% of revenue

Cash

Operating cash flow USD 150.47 million 30% of revenue
Capital expenditure USD 32.2 million 6.4% of revenue
Free cash flow Derived USD 118.28 million 24% 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 Operating loss: operating costs were 105% of revenue.
2000 88%
2001 11%82%
2002 11%82%
2003 12%84%
2004 16%77%
2005 19%72%
2006 18%74%

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	239212000	249856000 Derived	-10644000	3856000 Derived	-14500000	-31855000 Derived	Source 1998-01-01 – 1998-12-31: 239212000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -10644000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -14500000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -17515000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 14340000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	159425000	167174000 Derived	-7749000	-512000 Derived	-7237000	1394000 Derived	Source 1999-01-01 – 1999-12-31: 159425000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7749000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7237000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10184000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8790000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	180022000	158604000 Derived	21418000	5804000 Derived	15614000	14323000 Derived	Source 2000-01-01 – 2000-12-31: 180022000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 21418000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 15614000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 27898000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13575000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	239561000	197231000 Derived	42330000	16711000 Derived	25619000	15594000 Derived	Source 2001-01-01 – 2001-12-31: 239561000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 42330000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 25619000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 45119000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 29525000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	241524000	197199000 Derived	44325000	17833000 Derived	26492000	10406000 Derived	Source 2002-01-01 – 2002-12-31: 241524000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 44325000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 26492000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 28334000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 17928000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	212017000	177854000 Derived	34163000	8585000 Derived	25578000	19671000 Derived	Source 2003-01-01 – 2003-12-31: 212017000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 34163000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 25578000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 28229000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8558000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	285353000	218947000 Derived	66406000	19919000 Derived	46487000	55609000 Derived	Source 2004-01-01 – 2004-12-31: 285353000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 66406000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 46487000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 67965000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12356000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	376724000	271768000 Derived	104956000	31713000 Derived	73243000	52692000 Derived	Source 2005-01-01 – 2005-12-31: 376724000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 104956000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 73243000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 69836000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 17144000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	503048000	370836000 Derived	132212000	40932000 Derived	91280000	118279000 Derived	Source 2006-01-01 – 2006-12-31: 503048000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 132212000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 91280000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 150474000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 32195000 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 503M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	239212000	Revenue: 239212000 Open source
19991999-12-31	Revenue	159425000	Revenue: 159425000 Open source
20002000-12-31	Revenue	180022000	Revenue: 180022000 Open source
20012001-12-31	Revenue	239561000	Revenue: 239561000 Open source
20022002-12-31	Revenue	241524000	Revenue: 241524000 Open source
20032003-12-31	Revenue	212017000	Revenue: 212017000 Open source
20042004-12-31	Revenue	285353000	Revenue: 285353000 Open source
20052005-12-31	Revenue	376724000	Revenue: 376724000 Open source
20062006-12-31	Revenue	503048000	Revenue: 503048000 Open source

Revenue growth

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

33.5% 2006

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: 239212000 Open source
19991999-12-31	Year over year	-33.4%	Revenue: 159425000 Open source Revenue: 239212000 Open source
20002000-12-31	Year over year	12.9%	Revenue: 180022000 Open source Revenue: 159425000 Open source
20012001-12-31	Year over year	33.1%	Revenue: 239561000 Open source Revenue: 180022000 Open source
20022002-12-31	Year over year	0.8%	Revenue: 241524000 Open source Revenue: 239561000 Open source
20032003-12-31	Year over year	-12.2%	Revenue: 212017000 Open source Revenue: 241524000 Open source
20042004-12-31	Year over year	34.6%	Revenue: 285353000 Open source Revenue: 212017000 Open source
20052005-12-31	Year over year	32%	Revenue: 376724000 Open source Revenue: 285353000 Open source
20062006-12-31	Year over year	33.5%	Revenue: 503048000 Open source Revenue: 376724000 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 26.3% 2006

Net margin 18.1% 2006

Free cash flow margin 23.5% 2006

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	-4.4%	Operating Income: -10644000 Open source Revenue: 239212000 Open source
19991999-12-31	Operating margin	-4.9%	Operating Income: -7749000 Open source Revenue: 159425000 Open source
20002000-12-31	Operating margin	11.9%	Operating Income: 21418000 Open source Revenue: 180022000 Open source
20012001-12-31	Operating margin	17.7%	Operating Income: 42330000 Open source Revenue: 239561000 Open source
20022002-12-31	Operating margin	18.4%	Operating Income: 44325000 Open source Revenue: 241524000 Open source
20032003-12-31	Operating margin	16.1%	Operating Income: 34163000 Open source Revenue: 212017000 Open source
20042004-12-31	Operating margin	23.3%	Operating Income: 66406000 Open source Revenue: 285353000 Open source
20052005-12-31	Operating margin	27.9%	Operating Income: 104956000 Open source Revenue: 376724000 Open source
20062006-12-31	Operating margin	26.3%	Operating Income: 132212000 Open source Revenue: 503048000 Open source
19981998-12-31	Net margin	-6.1%	Net Income: -14500000 Open source Revenue: 239212000 Open source
19991999-12-31	Net margin	-4.5%	Net Income: -7237000 Open source Revenue: 159425000 Open source
20002000-12-31	Net margin	8.7%	Net Income: 15614000 Open source Revenue: 180022000 Open source
20012001-12-31	Net margin	10.7%	Net Income: 25619000 Open source Revenue: 239561000 Open source
20022002-12-31	Net margin	11%	Net Income: 26492000 Open source Revenue: 241524000 Open source
20032003-12-31	Net margin	12.1%	Net Income: 25578000 Open source Revenue: 212017000 Open source
20042004-12-31	Net margin	16.3%	Net Income: 46487000 Open source Revenue: 285353000 Open source
20052005-12-31	Net margin	19.4%	Net Income: 73243000 Open source Revenue: 376724000 Open source
20062006-12-31	Net margin	18.1%	Net Income: 91280000 Open source Revenue: 503048000 Open source
19981998-12-31	Free cash flow margin	-13.3%	Revenue: 239212000 Open source Operating Cash Flow: -17515000 Open source Capital Expenditure: 14340000 Open source
19991999-12-31	Free cash flow margin	0.9%	Revenue: 159425000 Open source Operating Cash Flow: 10184000 Open source Capital Expenditure: 8790000 Open source
20002000-12-31	Free cash flow margin	8%	Revenue: 180022000 Open source Operating Cash Flow: 27898000 Open source Capital Expenditure: 13575000 Open source
20012001-12-31	Free cash flow margin	6.5%	Revenue: 239561000 Open source Operating Cash Flow: 45119000 Open source Capital Expenditure: 29525000 Open source
20022002-12-31	Free cash flow margin	4.3%	Revenue: 241524000 Open source Operating Cash Flow: 28334000 Open source Capital Expenditure: 17928000 Open source
20032003-12-31	Free cash flow margin	9.3%	Revenue: 212017000 Open source Operating Cash Flow: 28229000 Open source Capital Expenditure: 8558000 Open source
20042004-12-31	Free cash flow margin	19.5%	Revenue: 285353000 Open source Operating Cash Flow: 67965000 Open source Capital Expenditure: 12356000 Open source
20052005-12-31	Free cash flow margin	14%	Revenue: 376724000 Open source Operating Cash Flow: 69836000 Open source Capital Expenditure: 17144000 Open source
20062006-12-31	Free cash flow margin	23.5%	Revenue: 503048000 Open source Operating Cash Flow: 150474000 Open source Capital Expenditure: 32195000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 150.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-17515000	Operating Cash Flow: -17515000 Open source
19991999-12-31	Operating cash flow	10184000	Operating Cash Flow: 10184000 Open source
20002000-12-31	Operating cash flow	27898000	Operating Cash Flow: 27898000 Open source
20012001-12-31	Operating cash flow	45119000	Operating Cash Flow: 45119000 Open source
20022002-12-31	Operating cash flow	28334000	Operating Cash Flow: 28334000 Open source
20032003-12-31	Operating cash flow	28229000	Operating Cash Flow: 28229000 Open source
20042004-12-31	Operating cash flow	67965000	Operating Cash Flow: 67965000 Open source
20052005-12-31	Operating cash flow	69836000	Operating Cash Flow: 69836000 Open source
20062006-12-31	Operating cash flow	150474000	Operating Cash Flow: 150474000 Open source

Free cash flow

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

USD 118.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-31855000	Operating Cash Flow: -17515000 Open source Capital Expenditure: 14340000 Open source
19991999-12-31	Free cash flow	1394000	Operating Cash Flow: 10184000 Open source Capital Expenditure: 8790000 Open source
20002000-12-31	Free cash flow	14323000	Operating Cash Flow: 27898000 Open source Capital Expenditure: 13575000 Open source
20012001-12-31	Free cash flow	15594000	Operating Cash Flow: 45119000 Open source Capital Expenditure: 29525000 Open source
20022002-12-31	Free cash flow	10406000	Operating Cash Flow: 28334000 Open source Capital Expenditure: 17928000 Open source
20032003-12-31	Free cash flow	19671000	Operating Cash Flow: 28229000 Open source Capital Expenditure: 8558000 Open source
20042004-12-31	Free cash flow	55609000	Operating Cash Flow: 67965000 Open source Capital Expenditure: 12356000 Open source
20052005-12-31	Free cash flow	52692000	Operating Cash Flow: 69836000 Open source Capital Expenditure: 17144000 Open source
20062006-12-31	Free cash flow	118279000	Operating Cash Flow: 150474000 Open source Capital Expenditure: 32195000 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: 211808000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 254646000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 292171000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 278208000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 267116000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 343646000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 450562000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 510031000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2006

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	2.84×	Current Assets: 125690000 Open source Current Liabilities: 44312000 Open source
20002000-12-31	Current assets / current liabilities	3.5×	Current Assets: 163674000 Open source Current Liabilities: 46763000 Open source
20012001-12-31	Current assets / current liabilities	3.33×	Current Assets: 186728000 Open source Current Liabilities: 56000000 Open source
20022002-12-31	Current assets / current liabilities	2.22×	Current Assets: 164606000 Open source Current Liabilities: 74123000 Open source
20032003-12-31	Current assets / current liabilities	4.28×	Current Assets: 151997000 Open source Current Liabilities: 35502000 Open source
20042004-12-31	Current assets / current liabilities	4.24×	Current Assets: 230575000 Open source Current Liabilities: 54353000 Open source
20052005-12-31	Current assets / current liabilities	5.11×	Current Assets: 324138000 Open source Current Liabilities: 63377000 Open source
20062006-12-31	Current assets / current liabilities	1.98×	Current Assets: 371037000 Open source Current Liabilities: 187555000 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 14.5 million Exact value Exact value: -14500000 USD 1998-01-01 – 1998-12-31: -14500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 1998-12-31 HYDRIL CO (edgar:1116030) Net Income: -14500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-01-001701.txt#2269 The citation records this snapshot. The page link may show a newer release later.	−USD 17.52 million Exact value Exact value: -17515000 USD 1998-01-01 – 1998-12-31: -17515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 1998-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: -17515000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-01-001701.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 14.34 million Exact value Exact value: 14340000 USD 1998-01-01 – 1998-12-31: 14340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 1998-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 14340000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-01-001701.txt#2302 The citation records this snapshot. The page link may show a newer release later.	−USD 31.86 million Calculation and evidence -17515000 − 14340000 USD Exact free cash flow: -31855000 USD 1998-01-01 – 1998-12-31: -17515000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 1998-12-31 HYDRIL CO (edgar:1116030) Free cash flow: -31855000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17515000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-01-001701.txt#2292 Input fundies:CapitalExpenditure: 14340000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-01-001701.txt#2302 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.24 million Exact value Exact value: -7237000 USD 1999-01-01 – 1999-12-31: -7237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 1999-12-31 HYDRIL CO (edgar:1116030) Net Income: -7237000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7237000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-02-001626.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 10.18 million Exact value Exact value: 10184000 USD 1999-01-01 – 1999-12-31: 10184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 1999-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: 10184000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-02-001626.txt#2280 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8790000 USD 1999-01-01 – 1999-12-31: 8790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 1999-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 8790000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8790000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-02-001626.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Calculation and evidence 10184000 − 8790000 USD Exact free cash flow: 1394000 USD 1999-01-01 – 1999-12-31: 10184000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 1999-12-31 HYDRIL CO (edgar:1116030) Free cash flow: 1394000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10184000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-02-001626.txt#2280 Input fundies:CapitalExpenditure: 8790000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-02-001626.txt#2288 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 15.61 million Exact value Exact value: 15614000 USD 2000-01-01 – 2000-12-31: 15614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 2000-12-31 HYDRIL CO (edgar:1116030) Net Income: 15614000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-03-001648.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 27.9 million Exact value Exact value: 27898000 USD 2000-01-01 – 2000-12-31: 27898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 2000-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: 27898000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-03-001648.txt#2970 The citation records this snapshot. The page link may show a newer release later.	USD 13.58 million Exact value Exact value: 13575000 USD 2000-01-01 – 2000-12-31: 13575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 2000-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 13575000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-03-001648.txt#2978 The citation records this snapshot. The page link may show a newer release later.	USD 14.32 million Calculation and evidence 27898000 − 13575000 USD Exact free cash flow: 14323000 USD 2000-01-01 – 2000-12-31: 27898000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 2000-12-31 HYDRIL CO (edgar:1116030) Free cash flow: 14323000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-03-001648.txt#2970 Input fundies:CapitalExpenditure: 13575000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-03-001648.txt#2978 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 25.62 million Exact value Exact value: 25619000 USD 2001-01-01 – 2001-12-31: 25619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 2001-12-31 HYDRIL CO (edgar:1116030) Net Income: 25619000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25619000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-04-001233.txt#12287 The citation records this snapshot. The page link may show a newer release later.	USD 45.12 million Exact value Exact value: 45119000 USD 2001-01-01 – 2001-12-31: 45119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 2001-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: 45119000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45119000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-04-001233.txt#12706 The citation records this snapshot. The page link may show a newer release later.	USD 29.53 million Exact value Exact value: 29525000 USD 2001-01-01 – 2001-12-31: 29525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 2001-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 29525000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29525000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-04-001233.txt#12789 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Calculation and evidence 45119000 − 29525000 USD Exact free cash flow: 15594000 USD 2001-01-01 – 2001-12-31: 45119000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 29525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 2001-12-31 HYDRIL CO (edgar:1116030) Free cash flow: 15594000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45119000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-04-001233.txt#12706 Input fundies:CapitalExpenditure: 29525000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-04-001233.txt#12789 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 26.49 million Exact value Exact value: 26492000 USD 2002-01-01 – 2002-12-31: 26492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 2002-12-31 HYDRIL CO (edgar:1116030) Net Income: 26492000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26492000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-05-002517.txt#12261 The citation records this snapshot. The page link may show a newer release later.	USD 28.33 million Exact value Exact value: 28334000 USD 2002-01-01 – 2002-12-31: 28334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 2002-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: 28334000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28334000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-05-002517.txt#12654 The citation records this snapshot. The page link may show a newer release later.	USD 17.93 million Exact value Exact value: 17928000 USD 2002-01-01 – 2002-12-31: 17928000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 2002-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 17928000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17928000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-05-002517.txt#12790 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Calculation and evidence 28334000 − 17928000 USD Exact free cash flow: 10406000 USD 2002-01-01 – 2002-12-31: 28334000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17928000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 2002-12-31 HYDRIL CO (edgar:1116030) Free cash flow: 10406000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28334000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-05-002517.txt#12654 Input fundies:CapitalExpenditure: 17928000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-05-002517.txt#12790 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 25.58 million Exact value Exact value: 25578000 USD 2003-01-01 – 2003-12-31: 25578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 2003-12-31 HYDRIL CO (edgar:1116030) Net Income: 25578000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25578000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-06-002563.txt#13082 The citation records this snapshot. The page link may show a newer release later.	USD 28.23 million Exact value Exact value: 28229000 USD 2003-01-01 – 2003-12-31: 28229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 2003-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: 28229000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28229000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-06-002563.txt#13475 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8558000 USD 2003-01-01 – 2003-12-31: 8558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 2003-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 8558000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8558000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-06-002563.txt#13611 The citation records this snapshot. The page link may show a newer release later.	USD 19.67 million Calculation and evidence 28229000 − 8558000 USD Exact free cash flow: 19671000 USD 2003-01-01 – 2003-12-31: 28229000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 2003-12-31 HYDRIL CO (edgar:1116030) Free cash flow: 19671000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28229000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-06-002563.txt#13475 Input fundies:CapitalExpenditure: 8558000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-06-002563.txt#13611 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 46.49 million Exact value Exact value: 46487000 USD 2004-01-01 – 2004-12-31: 46487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 2004-12-31 HYDRIL CO (edgar:1116030) Net Income: 46487000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46487000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#10999 The citation records this snapshot. The page link may show a newer release later.	USD 67.97 million Exact value Exact value: 67965000 USD 2004-01-01 – 2004-12-31: 67965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 2004-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: 67965000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67965000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11294 The citation records this snapshot. The page link may show a newer release later.	USD 12.36 million Exact value Exact value: 12356000 USD 2004-01-01 – 2004-12-31: 12356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 2004-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 12356000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12356000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11396 The citation records this snapshot. The page link may show a newer release later.	USD 55.61 million Calculation and evidence 67965000 − 12356000 USD Exact free cash flow: 55609000 USD 2004-01-01 – 2004-12-31: 67965000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 2004-12-31 HYDRIL CO (edgar:1116030) Free cash flow: 55609000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67965000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11294 Input fundies:CapitalExpenditure: 12356000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11396 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 73.24 million Exact value Exact value: 73243000 USD 2005-01-01 – 2005-12-31: 73243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 2005-12-31 HYDRIL CO (edgar:1116030) Net Income: 73243000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73243000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#10999 The citation records this snapshot. The page link may show a newer release later.	USD 69.84 million Exact value Exact value: 69836000 USD 2005-01-01 – 2005-12-31: 69836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 2005-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: 69836000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69836000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11294 The citation records this snapshot. The page link may show a newer release later.	USD 17.14 million Exact value Exact value: 17144000 USD 2005-01-01 – 2005-12-31: 17144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 2005-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 17144000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17144000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11396 The citation records this snapshot. The page link may show a newer release later.	USD 52.69 million Calculation and evidence 69836000 − 17144000 USD Exact free cash flow: 52692000 USD 2005-01-01 – 2005-12-31: 69836000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 17144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 2005-12-31 HYDRIL CO (edgar:1116030) Free cash flow: 52692000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69836000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11294 Input fundies:CapitalExpenditure: 17144000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11396 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 91.28 million Exact value Exact value: 91280000 USD 2006-01-01 – 2006-12-31: 91280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYDRIL CO · 2006-12-31 HYDRIL CO (edgar:1116030) Net Income: 91280000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91280000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#10999 The citation records this snapshot. The page link may show a newer release later.	USD 150.47 million Exact value Exact value: 150474000 USD 2006-01-01 – 2006-12-31: 150474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYDRIL CO · 2006-12-31 HYDRIL CO (edgar:1116030) Operating Cash Flow: 150474000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150474000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11294 The citation records this snapshot. The page link may show a newer release later.	USD 32.2 million Exact value Exact value: 32195000 USD 2006-01-01 – 2006-12-31: 32195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYDRIL CO · 2006-12-31 HYDRIL CO (edgar:1116030) Capital Expenditure: 32195000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32195000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11396 The citation records this snapshot. The page link may show a newer release later.	USD 118.28 million Calculation and evidence 150474000 − 32195000 USD Exact free cash flow: 118279000 USD 2006-01-01 – 2006-12-31: 150474000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 32195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYDRIL CO · 2006-12-31 HYDRIL CO (edgar:1116030) Free cash flow: 118279000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1116030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150474000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11294 Input fundies:CapitalExpenditure: 32195000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1116030/0000950129-07-001070.txt#11396 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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001116030, 1116030, edgar:1116030

HYDRIL CO

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation