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AP EAGLE FINANCE CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-06

18 filing records in this dataset, filed from 2001-12-21 to 2005-05-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

313 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 1775900000 USD Source
Revenue: 1463015000 USD Source

Operating margin

-4.09%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 176720000 USD Source
Operating Income: 189525000 USD Source
Revenue: 1775900000 USD Source
Revenue: 1463015000 USD Source

Operating cash flow

68.7 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 177659000 USD Source
Operating Cash Flow: 108988000 USD Source

Free cash flow

51.6 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 177659000 USD Source
Operating Cash Flow: 108988000 USD Source
Capital Expenditure: 61656000 USD Source
Capital Expenditure: 44612000 USD Source

Cash and cash equivalents: 40.6 million USD 2004-09-30 Source
Exact value

40583000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-05-06.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2004-09-30
Operating income: 4 of 11 periods available· newest 2004-09-30
Net income: 4 of 11 periods available· newest 2004-09-30
Operating cash flow: 4 of 11 periods available· newest 2004-09-30
Capital expenditure: 4 of 11 periods available· newest 2004-09-30
Total assets: 3 of 11 periods available· newest 2004-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2004-09-30
Current liabilities: 3 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 2004-09-30
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
+9.1%

Prior period

USD 1.63 billion

2002-10-01 – 2003-09-30
Current period

USD 1.78 billion

2003-10-01 – 2004-09-30

Exact inputs and evidence

1775900000 − 1628424000 = 147476000 USD

1628424000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
1775900000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AP EAGLE FINANCE CORP · 2004-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Year-over-year change in Revenue: 147476000 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1775900000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8415 Input fundies:Revenue: 1628424000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8415
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.6%

Prior period

USD 71.96 million

2002-10-01 – 2003-09-30
Current period

USD 91.85 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

91854000 − 71958000 = 19896000 USD

71958000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
91854000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · AP EAGLE FINANCE CORP · 2004-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Year-over-year change in Net income: 19896000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 91854000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8472 Input fundies:NetIncome: 71958000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8472
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Operating cash flow
+27.5%

Prior period

USD 139.3 million

2002-10-01 – 2003-09-30
Current period

USD 177.66 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

177659000 − 139303000 = 38356000 USD

139303000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
177659000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · AP EAGLE FINANCE CORP · 2004-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Year-over-year change in Operating cash flow: 38356000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 177659000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8483 Input fundies:OperatingCashFlow: 139303000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8483
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Capital expenditure
+16.5%

Prior period

USD 52.93 million

2002-10-01 – 2003-09-30
Current period

USD 61.66 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

61656000 − 52933000 = 8723000 USD

52933000 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
61656000 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AP EAGLE FINANCE CORP · 2004-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Year-over-year change in Capital expenditure: 8723000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 61656000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8487 Input fundies:CapitalExpenditure: 52933000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8487
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-10-01 – 2004-09-30

Revenue USD 1.78 billion 100% of revenue
Operating costs Derived USD 1.6 billion 90% of revenue
Operating income USD 176.72 million 10% of revenue
Tax, interest and other Derived USD 84.87 million 4.8% of revenue
Net income USD 91.85 million 5.2% of revenue

Cash

Operating cash flow USD 177.66 million 10% of revenue
Capital expenditure USD 61.66 million 3.5% of revenue
Free cash flow Derived USD 116 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 91%
2002 89%
2003 90%
2004 90%

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
2001 2000-10-01 – 2001-09-30	1418364000	1284574000 Derived	133790000	68281000 Derived	65509000	115121000 Derived	Source 2000-10-01 – 2001-09-30: 1418364000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 133790000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 65509000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 153011000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 37890000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	1307880000	1162588000 Derived	145292000	89926000 Derived	55366000	106048000 Derived	Source 2001-10-01 – 2002-09-30: 1307880000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 145292000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 55366000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 159520000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 53472000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1628424000	1464434000 Derived	163990000	92032000 Derived	71958000	86370000 Derived	Source 2002-10-01 – 2003-09-30: 1628424000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 163990000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 71958000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 139303000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 52933000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	1775900000	1599180000 Derived	176720000	84866000 Derived	91854000	116003000 Derived	Source 2003-10-01 – 2004-09-30: 1775900000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 176720000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 91854000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 177659000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 61656000 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 1.8B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Revenue	1418364000	Revenue: 1418364000 Open source
20022002-09-30	Revenue	1307880000	Revenue: 1307880000 Open source
20032003-09-30	Revenue	1628424000	Revenue: 1628424000 Open source
20042004-09-30	Revenue	1775900000	Revenue: 1775900000 Open source

Revenue growth

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

9.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Year over year	No prior comparable period	Revenue: 1418364000 Open source
20022002-09-30	Year over year	-7.8%	Revenue: 1307880000 Open source Revenue: 1418364000 Open source
20032003-09-30	Year over year	24.5%	Revenue: 1628424000 Open source Revenue: 1307880000 Open source
20042004-09-30	Year over year	9.1%	Revenue: 1775900000 Open source Revenue: 1628424000 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 10% 2004

Net margin 5.2% 2004

Free cash flow margin 6.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Operating margin	9.4%	Operating Income: 133790000 Open source Revenue: 1418364000 Open source
20022002-09-30	Operating margin	11.1%	Operating Income: 145292000 Open source Revenue: 1307880000 Open source
20032003-09-30	Operating margin	10.1%	Operating Income: 163990000 Open source Revenue: 1628424000 Open source
20042004-09-30	Operating margin	10%	Operating Income: 176720000 Open source Revenue: 1775900000 Open source
20012001-09-30	Net margin	4.6%	Net Income: 65509000 Open source Revenue: 1418364000 Open source
20022002-09-30	Net margin	4.2%	Net Income: 55366000 Open source Revenue: 1307880000 Open source
20032003-09-30	Net margin	4.4%	Net Income: 71958000 Open source Revenue: 1628424000 Open source
20042004-09-30	Net margin	5.2%	Net Income: 91854000 Open source Revenue: 1775900000 Open source
20012001-09-30	Free cash flow margin	8.1%	Revenue: 1418364000 Open source Operating Cash Flow: 153011000 Open source Capital Expenditure: 37890000 Open source
20022002-09-30	Free cash flow margin	8.1%	Revenue: 1307880000 Open source Operating Cash Flow: 159520000 Open source Capital Expenditure: 53472000 Open source
20032003-09-30	Free cash flow margin	5.3%	Revenue: 1628424000 Open source Operating Cash Flow: 139303000 Open source Capital Expenditure: 52933000 Open source
20042004-09-30	Free cash flow margin	6.5%	Revenue: 1775900000 Open source Operating Cash Flow: 177659000 Open source Capital Expenditure: 61656000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 177.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Operating cash flow	153011000	Operating Cash Flow: 153011000 Open source
20022002-09-30	Operating cash flow	159520000	Operating Cash Flow: 159520000 Open source
20032003-09-30	Operating cash flow	139303000	Operating Cash Flow: 139303000 Open source
20042004-09-30	Operating cash flow	177659000	Operating Cash Flow: 177659000 Open source

Free cash flow

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

USD 116M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Free cash flow	115121000	Operating Cash Flow: 153011000 Open source Capital Expenditure: 37890000 Open source
20022002-09-30	Free cash flow	106048000	Operating Cash Flow: 159520000 Open source Capital Expenditure: 53472000 Open source
20032003-09-30	Free cash flow	86370000	Operating Cash Flow: 139303000 Open source Capital Expenditure: 52933000 Open source
20042004-09-30	Free cash flow	116003000	Operating Cash Flow: 177659000 Open source Capital Expenditure: 61656000 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
2001-09-30	Liabilities / assets	Not reported	No source recorded
2002-09-30	Liabilities / assets	Not reported	Total Assets: 1472618000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1496088000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 1550227000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
20022002-09-30	Current assets / current liabilities	0.73×	Current Assets: 224843000 Open source Current Liabilities: 307824000 Open source
20032003-09-30	Current assets / current liabilities	0.8×	Current Assets: 250244000 Open source Current Liabilities: 311960000 Open source
20042004-09-30	Current assets / current liabilities	0.85×	Current Assets: 298116000 Open source Current Liabilities: 352470000 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
2001 2000-10-01 – 2001-09-30	USD 65.51 million Exact value Exact value: 65509000 USD 2000-10-01 – 2001-09-30: 65509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AP EAGLE FINANCE CORP · 2001-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Net Income: 65509000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 65509000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932628/0000893220-03-002092.txt#13506 The citation records this snapshot. The page link may show a newer release later.	USD 153.01 million Exact value Exact value: 153011000 USD 2000-10-01 – 2001-09-30: 153011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AP EAGLE FINANCE CORP · 2001-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Operating Cash Flow: 153011000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153011000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932628/0000893220-03-002092.txt#13518 The citation records this snapshot. The page link may show a newer release later.	USD 37.89 million Exact value Exact value: 37890000 USD 2000-10-01 – 2001-09-30: 37890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AP EAGLE FINANCE CORP · 2001-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Capital Expenditure: 37890000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37890000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932628/0000893220-03-002092.txt#13522 The citation records this snapshot. The page link may show a newer release later.	USD 115.12 million Calculation and evidence 153011000 − 37890000 USD Exact free cash flow: 115121000 USD 2000-10-01 – 2001-09-30: 153011000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 37890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AP EAGLE FINANCE CORP · 2001-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Free cash flow: 115121000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153011000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932628/0000893220-03-002092.txt#13518 Input fundies:CapitalExpenditure: 37890000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932628/0000893220-03-002092.txt#13522 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 55.37 million Exact value Exact value: 55366000 USD 2001-10-01 – 2002-09-30: 55366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AP EAGLE FINANCE CORP · 2002-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Net Income: 55366000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 55366000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8472 The citation records this snapshot. The page link may show a newer release later.	USD 159.52 million Exact value Exact value: 159520000 USD 2001-10-01 – 2002-09-30: 159520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AP EAGLE FINANCE CORP · 2002-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Operating Cash Flow: 159520000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159520000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8483 The citation records this snapshot. The page link may show a newer release later.	USD 53.47 million Exact value Exact value: 53472000 USD 2001-10-01 – 2002-09-30: 53472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AP EAGLE FINANCE CORP · 2002-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Capital Expenditure: 53472000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53472000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8487 The citation records this snapshot. The page link may show a newer release later.	USD 106.05 million Calculation and evidence 159520000 − 53472000 USD Exact free cash flow: 106048000 USD 2001-10-01 – 2002-09-30: 159520000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 53472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AP EAGLE FINANCE CORP · 2002-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Free cash flow: 106048000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159520000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8483 Input fundies:CapitalExpenditure: 53472000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8487 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 71.96 million Exact value Exact value: 71958000 USD 2002-10-01 – 2003-09-30: 71958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AP EAGLE FINANCE CORP · 2003-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Net Income: 71958000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 71958000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8472 The citation records this snapshot. The page link may show a newer release later.	USD 139.3 million Exact value Exact value: 139303000 USD 2002-10-01 – 2003-09-30: 139303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AP EAGLE FINANCE CORP · 2003-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Operating Cash Flow: 139303000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139303000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8483 The citation records this snapshot. The page link may show a newer release later.	USD 52.93 million Exact value Exact value: 52933000 USD 2002-10-01 – 2003-09-30: 52933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AP EAGLE FINANCE CORP · 2003-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Capital Expenditure: 52933000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52933000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8487 The citation records this snapshot. The page link may show a newer release later.	USD 86.37 million Calculation and evidence 139303000 − 52933000 USD Exact free cash flow: 86370000 USD 2002-10-01 – 2003-09-30: 139303000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 52933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AP EAGLE FINANCE CORP · 2003-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Free cash flow: 86370000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139303000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8483 Input fundies:CapitalExpenditure: 52933000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8487 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 91.85 million Exact value Exact value: 91854000 USD 2003-10-01 – 2004-09-30: 91854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AP EAGLE FINANCE CORP · 2004-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Net Income: 91854000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 91854000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8472 The citation records this snapshot. The page link may show a newer release later.	USD 177.66 million Exact value Exact value: 177659000 USD 2003-10-01 – 2004-09-30: 177659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AP EAGLE FINANCE CORP · 2004-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Operating Cash Flow: 177659000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177659000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8483 The citation records this snapshot. The page link may show a newer release later.	USD 61.66 million Exact value Exact value: 61656000 USD 2003-10-01 – 2004-09-30: 61656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AP EAGLE FINANCE CORP · 2004-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Capital Expenditure: 61656000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61656000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8487 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Calculation and evidence 177659000 − 61656000 USD Exact free cash flow: 116003000 USD 2003-10-01 – 2004-09-30: 177659000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 61656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AP EAGLE FINANCE CORP · 2004-09-30 AP EAGLE FINANCE CORP (edgar:1161868) Free cash flow: 116003000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-04T08:05:58Z Snapshot: c6a4703a524bd98ee68ce162afcaf79f67835ea7ee08f4fb2373f54cc974d421 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177659000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8483 Input fundies:CapitalExpenditure: 61656000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161869/0000893220-04-002649.txt#8487 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161868, 1161868, edgar:1161868

AP EAGLE FINANCE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation