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BETZDEARBORN INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

21 filing records in this dataset, filed from 1994-03-25 to 1998-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

320 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 320000000 USD Source

Operating margin

12.03%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 38500000 USD Source
Revenue: 320000000 USD Source

Operating cash flow

31.9 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 70800000 USD Source
Operating Cash Flow: 38900000 USD Source

Free cash flow

6.6 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 70800000 USD Source
Operating Cash Flow: 38900000 USD Source
Capital Expenditure: 46000000 USD Source
Capital Expenditure: 20700000 USD Source

Cash and cash equivalents: 22.7 million USD 1998-06-30 Source
Exact value

22700000 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

1.29 billion USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 331800000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 1294800000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 960600000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 299300000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 320000000 USD · 1998-04-01 – 1998-06-30 Source

Net income

80.4 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 26700000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 86200000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 66400000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 15500000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 18400000 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

172 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 62200000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 12100000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 113500000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 62200000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 38900000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 70800000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 38900000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

93.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 54800000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 30800000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 78000000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 54800000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 20700000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 46000000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 20700000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

79 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 62200000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 12100000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 113500000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 62200000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 38900000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 70800000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 38900000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 54800000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 30800000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 78000000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 54800000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 20700000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 46000000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 20700000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 7 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1997-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
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
+24.9%

Prior period

USD 1.04 billion

1996-01-01 – 1996-12-31
Current period

USD 1.29 billion

1997-01-01 – 1997-12-31

Exact inputs and evidence

1294800000 − 1037000000 = 257800000 USD

1037000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1294800000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BETZDEARBORN INC · 1997-12-31 BETZDEARBORN INC (edgar:11884) Year-over-year change in Revenue: 257800000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1294800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1467 Input fundies:Revenue: 1037000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1467
The citation records this snapshot. The page link may show a newer release later.
Net income
+34.1%

Prior period

USD 64.3 million

1996-01-01 – 1996-12-31
Current period

USD 86.2 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

86200000 − 64300000 = 21900000 USD

64300000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
86200000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BETZDEARBORN INC · 1997-12-31 BETZDEARBORN INC (edgar:11884) Year-over-year change in Net income: 21900000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 86200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1665 Input fundies:NetIncome: 64300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1665
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Operating cash flow
-20.2%

Prior period

USD 142.3 million

1996-01-01 – 1996-12-31
Current period

USD 113.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

113500000 − 142300000 = -28800000 USD

142300000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
113500000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BETZDEARBORN INC · 1997-12-31 BETZDEARBORN INC (edgar:11884) Year-over-year change in Operating cash flow: -28800000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 113500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1680 Input fundies:OperatingCashFlow: 142300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1680
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.2%

Prior period

USD 64.9 million

1996-01-01 – 1996-12-31
Current period

USD 78 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

78000000 − 64900000 = 13100000 USD

64900000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
78000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BETZDEARBORN INC · 1997-12-31 BETZDEARBORN INC (edgar:11884) Year-over-year change in Capital expenditure: 13100000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1683 Input fundies:CapitalExpenditure: 64900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1683
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.29 billion 100% of revenue
Operating costs Derived USD 1.1 billion 85% of revenue
Operating income USD 189.9 million 15% of revenue
Tax, interest and other Derived USD 103.7 million 8% of revenue
Net income USD 86.2 million 6.7% of revenue

Cash

Operating cash flow USD 113.5 million 8.8% of revenue
Capital expenditure USD 78 million 6% of revenue
Free cash flow Derived USD 35.5 million 2.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 11%82%
1992 12%81%
1993 9.6%85%
1994 10%83%
1995 9.1%85%
1996 88%
1997 85%

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
1991 1991-01-01 – 1991-12-31	665565000	546528000 Derived	119037000	43513000 Derived	75524000	Unavailable	Source 1991-01-01 – 1991-12-31: 665565000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 119037000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 75524000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 126418000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	706972000	575708000 Derived	131264000	49217000 Derived	82047000	40380000 Derived	Source 1992-01-01 – 1992-12-31: 706972000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 131264000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 82047000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 114670000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 74290000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	684872000	583586000 Derived	101286000	35766000 Derived	65520000	56961000 Derived	Source 1993-01-01 – 1993-12-31: 684872000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 101286000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 65520000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 120173000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 63212000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	708300000	590800000 Derived	117500000	44300000 Derived	73200000	59300000 Derived	Source 1994-01-01 – 1994-12-31: 708300000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 117500000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 73200000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 114300000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 55000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	752500000	642500000 Derived	110000000	41700000 Derived	68300000	45600000 Derived	Source 1995-01-01 – 1995-12-31: 752500000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 110000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 68300000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 109700000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 64100000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1037000000	911300000 Derived	125700000	61400000 Derived	64300000	77400000 Derived	Source 1996-01-01 – 1996-12-31: 1037000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 125700000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 64300000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 142300000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 64900000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1294800000	1104900000 Derived	189900000	103700000 Derived	86200000	35500000 Derived	Source 1997-01-01 – 1997-12-31: 1294800000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 189900000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 86200000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 113500000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 78000000 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 1.3B 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	665565000	Revenue: 665565000 Open source
19921992-12-31	Revenue	706972000	Revenue: 706972000 Open source
19931993-12-31	Revenue	684872000	Revenue: 684872000 Open source
19941994-12-31	Revenue	708300000	Revenue: 708300000 Open source
19951995-12-31	Revenue	752500000	Revenue: 752500000 Open source
19961996-12-31	Revenue	1037000000	Revenue: 1037000000 Open source
19971997-12-31	Revenue	1294800000	Revenue: 1294800000 Open source

Revenue growth

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

24.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 665565000 Open source
19921992-12-31	Year over year	6.2%	Revenue: 706972000 Open source Revenue: 665565000 Open source
19931993-12-31	Year over year	-3.1%	Revenue: 684872000 Open source Revenue: 706972000 Open source
19941994-12-31	Year over year	3.4%	Revenue: 708300000 Open source Revenue: 684872000 Open source
19951995-12-31	Year over year	6.2%	Revenue: 752500000 Open source Revenue: 708300000 Open source
19961996-12-31	Year over year	37.8%	Revenue: 1037000000 Open source Revenue: 752500000 Open source
19971997-12-31	Year over year	24.9%	Revenue: 1294800000 Open source Revenue: 1037000000 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 14.7% 1997

Net margin 6.7% 1997

Free cash flow margin 2.7% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	17.9%	Operating Income: 119037000 Open source Revenue: 665565000 Open source
19921992-12-31	Operating margin	18.6%	Operating Income: 131264000 Open source Revenue: 706972000 Open source
19931993-12-31	Operating margin	14.8%	Operating Income: 101286000 Open source Revenue: 684872000 Open source
19941994-12-31	Operating margin	16.6%	Operating Income: 117500000 Open source Revenue: 708300000 Open source
19951995-12-31	Operating margin	14.6%	Operating Income: 110000000 Open source Revenue: 752500000 Open source
19961996-12-31	Operating margin	12.1%	Operating Income: 125700000 Open source Revenue: 1037000000 Open source
19971997-12-31	Operating margin	14.7%	Operating Income: 189900000 Open source Revenue: 1294800000 Open source
19911991-12-31	Net margin	11.3%	Net Income: 75524000 Open source Revenue: 665565000 Open source
19921992-12-31	Net margin	11.6%	Net Income: 82047000 Open source Revenue: 706972000 Open source
19931993-12-31	Net margin	9.6%	Net Income: 65520000 Open source Revenue: 684872000 Open source
19941994-12-31	Net margin	10.3%	Net Income: 73200000 Open source Revenue: 708300000 Open source
19951995-12-31	Net margin	9.1%	Net Income: 68300000 Open source Revenue: 752500000 Open source
19961996-12-31	Net margin	6.2%	Net Income: 64300000 Open source Revenue: 1037000000 Open source
19971997-12-31	Net margin	6.7%	Net Income: 86200000 Open source Revenue: 1294800000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 665565000 Open source Operating Cash Flow: 126418000 Open source
19921992-12-31	Free cash flow margin	5.7%	Revenue: 706972000 Open source Operating Cash Flow: 114670000 Open source Capital Expenditure: 74290000 Open source
19931993-12-31	Free cash flow margin	8.3%	Revenue: 684872000 Open source Operating Cash Flow: 120173000 Open source Capital Expenditure: 63212000 Open source
19941994-12-31	Free cash flow margin	8.4%	Revenue: 708300000 Open source Operating Cash Flow: 114300000 Open source Capital Expenditure: 55000000 Open source
19951995-12-31	Free cash flow margin	6.1%	Revenue: 752500000 Open source Operating Cash Flow: 109700000 Open source Capital Expenditure: 64100000 Open source
19961996-12-31	Free cash flow margin	7.5%	Revenue: 1037000000 Open source Operating Cash Flow: 142300000 Open source Capital Expenditure: 64900000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 1294800000 Open source Operating Cash Flow: 113500000 Open source Capital Expenditure: 78000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 113.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	126418000	Operating Cash Flow: 126418000 Open source
19921992-12-31	Operating cash flow	114670000	Operating Cash Flow: 114670000 Open source
19931993-12-31	Operating cash flow	120173000	Operating Cash Flow: 120173000 Open source
19941994-12-31	Operating cash flow	114300000	Operating Cash Flow: 114300000 Open source
19951995-12-31	Operating cash flow	109700000	Operating Cash Flow: 109700000 Open source
19961996-12-31	Operating cash flow	142300000	Operating Cash Flow: 142300000 Open source
19971997-12-31	Operating cash flow	113500000	Operating Cash Flow: 113500000 Open source

Free cash flow

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

USD 35.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 126418000 Open source
19921992-12-31	Free cash flow	40380000	Operating Cash Flow: 114670000 Open source Capital Expenditure: 74290000 Open source
19931993-12-31	Free cash flow	56961000	Operating Cash Flow: 120173000 Open source Capital Expenditure: 63212000 Open source
19941994-12-31	Free cash flow	59300000	Operating Cash Flow: 114300000 Open source Capital Expenditure: 55000000 Open source
19951995-12-31	Free cash flow	45600000	Operating Cash Flow: 109700000 Open source Capital Expenditure: 64100000 Open source
19961996-12-31	Free cash flow	77400000	Operating Cash Flow: 142300000 Open source Capital Expenditure: 64900000 Open source
19971997-12-31	Free cash flow	35500000	Operating Cash Flow: 113500000 Open source Capital Expenditure: 78000000 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
1991-12-31	Liabilities / assets	Not reported	Total Assets: 475844000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 510617000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 521129000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 555498000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 630500000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1418300000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1433600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.41×	Current Assets: 202492000 Open source Current Liabilities: 84137000 Open source
19931993-12-31	Current assets / current liabilities	2.27×	Current Assets: 208635000 Open source Current Liabilities: 92041000 Open source
19941994-12-31	Current assets / current liabilities	2.33×	Current Assets: 229876000 Open source Current Liabilities: 98673000 Open source
19951995-12-31	Current assets / current liabilities	1.74×	Current Assets: 252200000 Open source Current Liabilities: 144900000 Open source
19961996-12-31	Current assets / current liabilities	1.93×	Current Assets: 438700000 Open source Current Liabilities: 227500000 Open source
19971997-12-31	Current assets / current liabilities	2.07×	Current Assets: 480000000 Open source Current Liabilities: 231500000 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
1991 1991-01-01 – 1991-12-31	USD 75.52 million Exact value Exact value: 75524000 USD 1991-01-01 – 1991-12-31: 75524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETZDEARBORN INC · 1991-12-31 BETZDEARBORN INC (edgar:11884) Net Income: 75524000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75524000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950170-94-000021.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 126.42 million Exact value Exact value: 126418000 USD 1991-01-01 – 1991-12-31: 126418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETZDEARBORN INC · 1991-12-31 BETZDEARBORN INC (edgar:11884) Operating Cash Flow: 126418000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126418000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950170-94-000021.txt#1666 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 82.05 million Exact value Exact value: 82047000 USD 1992-01-01 – 1992-12-31: 82047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETZDEARBORN INC · 1992-12-31 BETZDEARBORN INC (edgar:11884) Net Income: 82047000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82047000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000920049-95-000029.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 114.67 million Exact value Exact value: 114670000 USD 1992-01-01 – 1992-12-31: 114670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETZDEARBORN INC · 1992-12-31 BETZDEARBORN INC (edgar:11884) Operating Cash Flow: 114670000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114670000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000920049-95-000029.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 74.29 million Exact value Exact value: 74290000 USD 1992-01-01 – 1992-12-31: 74290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETZDEARBORN INC · 1992-12-31 BETZDEARBORN INC (edgar:11884) Capital Expenditure: 74290000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74290000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000920049-95-000029.txt#1189 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Calculation and evidence 114670000 − 74290000 USD Exact free cash flow: 40380000 USD 1992-01-01 – 1992-12-31: 114670000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 74290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETZDEARBORN INC · 1992-12-31 BETZDEARBORN INC (edgar:11884) Free cash flow: 40380000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114670000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000920049-95-000029.txt#1186 Input fundies:CapitalExpenditure: 74290000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000920049-95-000029.txt#1189 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 65.52 million Exact value Exact value: 65520000 USD 1993-01-01 – 1993-12-31: 65520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETZDEARBORN INC · 1993-12-31 BETZDEARBORN INC (edgar:11884) Net Income: 65520000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65520000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0001010509-96-000005.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 120.17 million Exact value Exact value: 120173000 USD 1993-01-01 – 1993-12-31: 120173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETZDEARBORN INC · 1993-12-31 BETZDEARBORN INC (edgar:11884) Operating Cash Flow: 120173000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120173000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0001010509-96-000005.txt#1313 The citation records this snapshot. The page link may show a newer release later.	USD 63.21 million Exact value Exact value: 63212000 USD 1993-01-01 – 1993-12-31: 63212000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETZDEARBORN INC · 1993-12-31 BETZDEARBORN INC (edgar:11884) Capital Expenditure: 63212000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63212000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0001010509-96-000005.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 56.96 million Calculation and evidence 120173000 − 63212000 USD Exact free cash flow: 56961000 USD 1993-01-01 – 1993-12-31: 120173000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 63212000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETZDEARBORN INC · 1993-12-31 BETZDEARBORN INC (edgar:11884) Free cash flow: 56961000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120173000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0001010509-96-000005.txt#1313 Input fundies:CapitalExpenditure: 63212000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0001010509-96-000005.txt#1316 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 73.2 million Exact value Exact value: 73200000 USD 1994-01-01 – 1994-12-31: 73200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETZDEARBORN INC · 1994-12-31 BETZDEARBORN INC (edgar:11884) Net Income: 73200000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-97-000406.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 114.3 million Exact value Exact value: 114300000 USD 1994-01-01 – 1994-12-31: 114300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETZDEARBORN INC · 1994-12-31 BETZDEARBORN INC (edgar:11884) Operating Cash Flow: 114300000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-97-000406.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 55 million Exact value Exact value: 55000000 USD 1994-01-01 – 1994-12-31: 55000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETZDEARBORN INC · 1994-12-31 BETZDEARBORN INC (edgar:11884) Capital Expenditure: 55000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-97-000406.txt#1713 The citation records this snapshot. The page link may show a newer release later.	USD 59.3 million Calculation and evidence 114300000 − 55000000 USD Exact free cash flow: 59300000 USD 1994-01-01 – 1994-12-31: 114300000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 55000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETZDEARBORN INC · 1994-12-31 BETZDEARBORN INC (edgar:11884) Free cash flow: 59300000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-97-000406.txt#1710 Input fundies:CapitalExpenditure: 55000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-97-000406.txt#1713 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 68.3 million Exact value Exact value: 68300000 USD 1995-01-01 – 1995-12-31: 68300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETZDEARBORN INC · 1995-12-31 BETZDEARBORN INC (edgar:11884) Net Income: 68300000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 109.7 million Exact value Exact value: 109700000 USD 1995-01-01 – 1995-12-31: 109700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETZDEARBORN INC · 1995-12-31 BETZDEARBORN INC (edgar:11884) Operating Cash Flow: 109700000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 64.1 million Exact value Exact value: 64100000 USD 1995-01-01 – 1995-12-31: 64100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETZDEARBORN INC · 1995-12-31 BETZDEARBORN INC (edgar:11884) Capital Expenditure: 64100000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 45.6 million Calculation and evidence 109700000 − 64100000 USD Exact free cash flow: 45600000 USD 1995-01-01 – 1995-12-31: 109700000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 64100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETZDEARBORN INC · 1995-12-31 BETZDEARBORN INC (edgar:11884) Free cash flow: 45600000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1680 Input fundies:CapitalExpenditure: 64100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1683 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 64.3 million Exact value Exact value: 64300000 USD 1996-01-01 – 1996-12-31: 64300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETZDEARBORN INC · 1996-12-31 BETZDEARBORN INC (edgar:11884) Net Income: 64300000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 142.3 million Exact value Exact value: 142300000 USD 1996-01-01 – 1996-12-31: 142300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETZDEARBORN INC · 1996-12-31 BETZDEARBORN INC (edgar:11884) Operating Cash Flow: 142300000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 64.9 million Exact value Exact value: 64900000 USD 1996-01-01 – 1996-12-31: 64900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETZDEARBORN INC · 1996-12-31 BETZDEARBORN INC (edgar:11884) Capital Expenditure: 64900000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 77.4 million Calculation and evidence 142300000 − 64900000 USD Exact free cash flow: 77400000 USD 1996-01-01 – 1996-12-31: 142300000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 64900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETZDEARBORN INC · 1996-12-31 BETZDEARBORN INC (edgar:11884) Free cash flow: 77400000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1680 Input fundies:CapitalExpenditure: 64900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1683 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 86.2 million Exact value Exact value: 86200000 USD 1997-01-01 – 1997-12-31: 86200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BETZDEARBORN INC · 1997-12-31 BETZDEARBORN INC (edgar:11884) Net Income: 86200000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1665 The citation records this snapshot. The page link may show a newer release later.	USD 113.5 million Exact value Exact value: 113500000 USD 1997-01-01 – 1997-12-31: 113500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BETZDEARBORN INC · 1997-12-31 BETZDEARBORN INC (edgar:11884) Operating Cash Flow: 113500000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 78000000 USD 1997-01-01 – 1997-12-31: 78000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BETZDEARBORN INC · 1997-12-31 BETZDEARBORN INC (edgar:11884) Capital Expenditure: 78000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1683 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Calculation and evidence 113500000 − 78000000 USD Exact free cash flow: 35500000 USD 1997-01-01 – 1997-12-31: 113500000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 78000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BETZDEARBORN INC · 1997-12-31 BETZDEARBORN INC (edgar:11884) Free cash flow: 35500000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/11884?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1680 Input fundies:CapitalExpenditure: 78000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/11884/0000950115-98-000397.txt#1683 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000011884, 11884, edgar:11884

Also known as BETZ LABORATORIES INC

BETZDEARBORN INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation