English

NORTEK INC

EDGAR

Quarterly report (10-Q) · filed 2016-08-08

61 filing records in this dataset, filed from 2003-03-27 to 2016-08-08. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

685 million USD

2016-07-02 · USD

Exact inputs and evidence

Revenue: 685100000 USD Source

Operating margin

7.71%

2016-07-02 · %

Exact inputs and evidence

Operating Income: 52800000 USD Source
Revenue: 685100000 USD Source

Operating cash flow

63.3 million USD

2016-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 54800000 USD Source
Operating Cash Flow: -8500000 USD Source

Free cash flow

50.3 million USD

2016-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 54800000 USD Source
Operating Cash Flow: -8500000 USD Source
Capital Expenditure: 20900000 USD Source
Capital Expenditure: 7900000 USD Source

Cash and cash equivalents: 39.6 million USD 2016-07-02 Source
Exact value

39600000 USD
Long-term debt including current maturities: 1.39 billion USD 2015-12-31 Source
Exact value

1392000000 USD
Shares outstanding: 16.3 million shares 2015-12-31 Source
Exact value

16259040 shares

Reported share-count change

0.03% · 4.89 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16254153 shares · 2014-12-31· Source
16259040 shares · 2015-12-31· Source

Trailing twelve months

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

Revenue

2.55 billion USD

2015-06-28 – 2016-07-02

Exact inputs and evidence

Revenue: 618500000 USD · 2015-06-28 – 2015-09-26 Source
Revenue: 631000000 USD · 2015-09-27 – 2015-12-31 Source
Revenue: 613900000 USD · 2016-01-01 – 2016-04-02 Source
Revenue: 685100000 USD · 2016-04-03 – 2016-07-02 Source

Operating cash flow

185 million USD

2015-06-28 – 2016-07-02

Exact inputs and evidence

Operating cash flow: 20600000 USD · 2015-01-01 – 2015-09-26 Source
Operating cash flow: -80900000 USD · 2015-01-01 – 2015-06-27 Source
Operating cash flow: 49100000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 20600000 USD · 2015-01-01 – 2015-09-26 Source
Operating cash flow: -8500000 USD · 2016-01-01 – 2016-04-02 Source
Operating cash flow: 54800000 USD · 2016-01-01 – 2016-07-02 Source
Operating cash flow: -8500000 USD · 2016-01-01 – 2016-04-02 Source

Capital expenditure

45.7 million USD

2015-06-28 – 2016-07-02

Exact inputs and evidence

Capital expenditure: 29100000 USD · 2015-01-01 – 2015-09-26 Source
Capital expenditure: 20000000 USD · 2015-01-01 – 2015-06-27 Source
Capital expenditure: 44800000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 29100000 USD · 2015-01-01 – 2015-09-26 Source
Capital expenditure: 7900000 USD · 2016-01-01 – 2016-04-02 Source
Capital expenditure: 20900000 USD · 2016-01-01 – 2016-07-02 Source
Capital expenditure: 7900000 USD · 2016-01-01 – 2016-04-02 Source

Free cash flow

139 million USD

2015-06-28 – 2016-07-02

Exact inputs and evidence

Operating cash flow: 20600000 USD · 2015-01-01 – 2015-09-26 Source
Operating cash flow: -80900000 USD · 2015-01-01 – 2015-06-27 Source
Operating cash flow: 49100000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 20600000 USD · 2015-01-01 – 2015-09-26 Source
Operating cash flow: -8500000 USD · 2016-01-01 – 2016-04-02 Source
Operating cash flow: 54800000 USD · 2016-01-01 – 2016-07-02 Source
Operating cash flow: -8500000 USD · 2016-01-01 – 2016-04-02 Source
Capital expenditure: 29100000 USD · 2015-01-01 – 2015-09-26 Source
Capital expenditure: 20000000 USD · 2015-01-01 – 2015-06-27 Source
Capital expenditure: 44800000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 29100000 USD · 2015-01-01 – 2015-09-26 Source
Capital expenditure: 7900000 USD · 2016-01-01 – 2016-04-02 Source
Capital expenditure: 20900000 USD · 2016-01-01 – 2016-07-02 Source
Capital expenditure: 7900000 USD · 2016-01-01 – 2016-04-02 Source

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

Latest filing recorded: 2016-08-08.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-12-31
Operating income: 10 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2015-12-31
Capital expenditure: 10 of 11 periods available· newest 2015-12-31
Total assets: 10 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

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
-0.8%

Prior period

USD 2.55 billion

2014-01-01 – 2014-12-31
Current period

USD 2.53 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

2526100000 − 2546100000 = -20000000 USD

2546100000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2526100000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTEK INC · 2015-12-31 NORTEK INC (edgar:1216596) Year-over-year change in Revenue: -20000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2526100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1183040 Filing: 000121659616000050 Input fundies:Revenue: 2546100000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1178930 Filing: 000121659616000050
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30.6%

Prior period

USD 37.6 million

2014-01-01 – 2014-12-31
Current period

USD 49.1 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

49100000 − 37600000 = 11500000 USD

37600000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
49100000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTEK INC · 2015-12-31 NORTEK INC (edgar:1216596) Year-over-year change in Operating cash flow: 11500000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 49100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#978045 Filing: 000121659616000050 Input fundies:OperatingCashFlow: 37600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#976668 Filing: 000121659616000050
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.2%

Prior period

USD 38.9 million

2014-01-01 – 2014-12-31
Current period

USD 44.8 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

44800000 − 38900000 = 5900000 USD

38900000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
44800000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTEK INC · 2015-12-31 NORTEK INC (edgar:1216596) Year-over-year change in Capital expenditure: 5900000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1060187 Filing: 000121659616000050 Input fundies:CapitalExpenditure: 38900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1058975 Filing: 000121659616000050
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2015 2015-01-01 – 2015-12-31

Revenue USD 2.53 billion 100% of revenue
Operating costs Derived USD 2.44 billion 97% of revenue
Operating income USD 85.4 million 3.4% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 49.1 million 1.9% of revenue
Capital expenditure USD 44.8 million 1.8% of revenue
Free cash flow Derived USD 4.3 million 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 88%
2006 88%
2007 92%
2008 Operating loss: operating costs were 127% of revenue.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

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
2005 2005-01-01 – 2005-12-31	1959200000	1722000000 Derived	237200000	156700000 Derived	80500000	99600000 Derived	Source 2005-01-01 – 2005-12-31: 1959200000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 237200000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 80500000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 128500000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 28900000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2218400000	1951400000 Derived	267000000	177300000 Derived	89700000	105700000 Derived	Source 2006-01-01 – 2006-12-31: 2218400000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 267000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 89700000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 148000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 42300000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2368200000	2182700000 Derived	185500000	153100000 Derived	32400000	70600000 Derived	Source 2007-01-01 – 2007-12-31: 2368200000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 185500000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 32400000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 107000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 36400000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2269700000	2879700000 Derived	-610000000	170700000 Derived	-780700000	29000000 Derived	Source 2008-01-01 – 2008-12-31: 2269700000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -610000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -780700000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 54400000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 25400000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1899300000	1828700000 Derived	70600000	Unavailable	Unavailable	27100000 Derived	Source 2010-01-01 – 2010-12-31: 1899300000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 70600000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 46900000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 19800000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2140500000	2077400000 Derived	63100000	Unavailable	Unavailable	59800000 Derived	Source 2011-01-01 – 2011-12-31: 2140500000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 63100000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 80900000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 21100000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2201300000	2073700000 Derived	127600000	Unavailable	Unavailable	140100000 Derived	Source 2012-01-01 – 2012-12-31: 2201300000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 127600000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 164200000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 24100000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2287900000	2200000000 Derived	87900000	Unavailable	Unavailable	91400000 Derived	Source 2013-01-01 – 2013-12-31: 2287900000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 87900000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 135200000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 43800000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2546100000	2503200000 Derived	42900000	Unavailable	Unavailable	-1300000 Derived	Source 2014-01-01 – 2014-12-31: 2546100000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 42900000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 37600000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 38900000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2526100000	2440700000 Derived	85400000	Unavailable	Unavailable	4300000 Derived	Source 2015-01-01 – 2015-12-31: 2526100000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 85400000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 49100000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 44800000 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 2.5B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1959200000	Revenue: 1959200000 Open source
20062006-12-31	Revenue	2218400000	Revenue: 2218400000 Open source
20072007-12-31	Revenue	2368200000	Revenue: 2368200000 Open source
20082008-12-31	Revenue	2269700000	Revenue: 2269700000 Open source
20102010-12-31	Revenue	1899300000	Revenue: 1899300000 Open source
20112011-12-31	Revenue	2140500000	Revenue: 2140500000 Open source
20122012-12-31	Revenue	2201300000	Revenue: 2201300000 Open source
20132013-12-31	Revenue	2287900000	Revenue: 2287900000 Open source
20142014-12-31	Revenue	2546100000	Revenue: 2546100000 Open source
20152015-12-31	Revenue	2526100000	Revenue: 2526100000 Open source

Revenue growth

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

-0.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1959200000 Open source
20062006-12-31	Year over year	13.2%	Revenue: 2218400000 Open source Revenue: 1959200000 Open source
20072007-12-31	Year over year	6.8%	Revenue: 2368200000 Open source Revenue: 2218400000 Open source
20082008-12-31	Year over year	-4.2%	Revenue: 2269700000 Open source Revenue: 2368200000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 1899300000 Open source
20112011-12-31	Year over year	12.7%	Revenue: 2140500000 Open source Revenue: 1899300000 Open source
20122012-12-31	Year over year	2.8%	Revenue: 2201300000 Open source Revenue: 2140500000 Open source
20132013-12-31	Year over year	3.9%	Revenue: 2287900000 Open source Revenue: 2201300000 Open source
20142014-12-31	Year over year	11.3%	Revenue: 2546100000 Open source Revenue: 2287900000 Open source
20152015-12-31	Year over year	-0.8%	Revenue: 2526100000 Open source Revenue: 2546100000 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 3.4% 2015

Net margin -34.4% 2008

Free cash flow margin 0.2% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	12.1%	Operating Income: 237200000 Open source Revenue: 1959200000 Open source
20062006-12-31	Operating margin	12%	Operating Income: 267000000 Open source Revenue: 2218400000 Open source
20072007-12-31	Operating margin	7.8%	Operating Income: 185500000 Open source Revenue: 2368200000 Open source
20082008-12-31	Operating margin	-26.9%	Operating Income: -610000000 Open source Revenue: 2269700000 Open source
20102010-12-31	Operating margin	3.7%	Operating Income: 70600000 Open source Revenue: 1899300000 Open source
20112011-12-31	Operating margin	2.9%	Operating Income: 63100000 Open source Revenue: 2140500000 Open source
20122012-12-31	Operating margin	5.8%	Operating Income: 127600000 Open source Revenue: 2201300000 Open source
20132013-12-31	Operating margin	3.8%	Operating Income: 87900000 Open source Revenue: 2287900000 Open source
20142014-12-31	Operating margin	1.7%	Operating Income: 42900000 Open source Revenue: 2546100000 Open source
20152015-12-31	Operating margin	3.4%	Operating Income: 85400000 Open source Revenue: 2526100000 Open source
20052005-12-31	Net margin	4.1%	Net Income: 80500000 Open source Revenue: 1959200000 Open source
20062006-12-31	Net margin	4%	Net Income: 89700000 Open source Revenue: 2218400000 Open source
20072007-12-31	Net margin	1.4%	Net Income: 32400000 Open source Revenue: 2368200000 Open source
20082008-12-31	Net margin	-34.4%	Net Income: -780700000 Open source Revenue: 2269700000 Open source
2010-12-31	Net margin	Not reported	Revenue: 1899300000 Open source
2011-12-31	Net margin	Not reported	Revenue: 2140500000 Open source
2012-12-31	Net margin	Not reported	Revenue: 2201300000 Open source
2013-12-31	Net margin	Not reported	Revenue: 2287900000 Open source
2014-12-31	Net margin	Not reported	Revenue: 2546100000 Open source
2015-12-31	Net margin	Not reported	Revenue: 2526100000 Open source
20052005-12-31	Free cash flow margin	5.1%	Revenue: 1959200000 Open source Operating Cash Flow: 128500000 Open source Capital Expenditure: 28900000 Open source
20062006-12-31	Free cash flow margin	4.8%	Revenue: 2218400000 Open source Operating Cash Flow: 148000000 Open source Capital Expenditure: 42300000 Open source
20072007-12-31	Free cash flow margin	3%	Revenue: 2368200000 Open source Operating Cash Flow: 107000000 Open source Capital Expenditure: 36400000 Open source
20082008-12-31	Free cash flow margin	1.3%	Revenue: 2269700000 Open source Operating Cash Flow: 54400000 Open source Capital Expenditure: 25400000 Open source
20102010-12-31	Free cash flow margin	1.4%	Revenue: 1899300000 Open source Operating Cash Flow: 46900000 Open source Capital Expenditure: 19800000 Open source
20112011-12-31	Free cash flow margin	2.8%	Revenue: 2140500000 Open source Operating Cash Flow: 80900000 Open source Capital Expenditure: 21100000 Open source
20122012-12-31	Free cash flow margin	6.4%	Revenue: 2201300000 Open source Operating Cash Flow: 164200000 Open source Capital Expenditure: 24100000 Open source
20132013-12-31	Free cash flow margin	4%	Revenue: 2287900000 Open source Operating Cash Flow: 135200000 Open source Capital Expenditure: 43800000 Open source
20142014-12-31	Free cash flow margin	-0.1%	Revenue: 2546100000 Open source Operating Cash Flow: 37600000 Open source Capital Expenditure: 38900000 Open source
20152015-12-31	Free cash flow margin	0.2%	Revenue: 2526100000 Open source Operating Cash Flow: 49100000 Open source Capital Expenditure: 44800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	128500000	Operating Cash Flow: 128500000 Open source
20062006-12-31	Operating cash flow	148000000	Operating Cash Flow: 148000000 Open source
20072007-12-31	Operating cash flow	107000000	Operating Cash Flow: 107000000 Open source
20082008-12-31	Operating cash flow	54400000	Operating Cash Flow: 54400000 Open source
20102010-12-31	Operating cash flow	46900000	Operating Cash Flow: 46900000 Open source
20112011-12-31	Operating cash flow	80900000	Operating Cash Flow: 80900000 Open source
20122012-12-31	Operating cash flow	164200000	Operating Cash Flow: 164200000 Open source
20132013-12-31	Operating cash flow	135200000	Operating Cash Flow: 135200000 Open source
20142014-12-31	Operating cash flow	37600000	Operating Cash Flow: 37600000 Open source
20152015-12-31	Operating cash flow	49100000	Operating Cash Flow: 49100000 Open source

Free cash flow

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

USD 4.3M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	99600000	Operating Cash Flow: 128500000 Open source Capital Expenditure: 28900000 Open source
20062006-12-31	Free cash flow	105700000	Operating Cash Flow: 148000000 Open source Capital Expenditure: 42300000 Open source
20072007-12-31	Free cash flow	70600000	Operating Cash Flow: 107000000 Open source Capital Expenditure: 36400000 Open source
20082008-12-31	Free cash flow	29000000	Operating Cash Flow: 54400000 Open source Capital Expenditure: 25400000 Open source
20102010-12-31	Free cash flow	27100000	Operating Cash Flow: 46900000 Open source Capital Expenditure: 19800000 Open source
20112011-12-31	Free cash flow	59800000	Operating Cash Flow: 80900000 Open source Capital Expenditure: 21100000 Open source
20122012-12-31	Free cash flow	140100000	Operating Cash Flow: 164200000 Open source Capital Expenditure: 24100000 Open source
20132013-12-31	Free cash flow	91400000	Operating Cash Flow: 135200000 Open source Capital Expenditure: 43800000 Open source
20142014-12-31	Free cash flow	-1300000	Operating Cash Flow: 37600000 Open source Capital Expenditure: 38900000 Open source
20152015-12-31	Free cash flow	4300000	Operating Cash Flow: 49100000 Open source Capital Expenditure: 44800000 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
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2416600000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2627300000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2706800000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1980300000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1971100000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1941900000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 1888100000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 1990900000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2209100000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 2130400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.73×	Current Assets: 649200000 Open source Current Liabilities: 375400000 Open source
20062006-12-31	Current assets / current liabilities	1.41×	Current Assets: 725400000 Open source Current Liabilities: 514300000 Open source
20072007-12-31	Current assets / current liabilities	1.39×	Current Assets: 743400000 Open source Current Liabilities: 536200000 Open source
20082008-12-31	Current assets / current liabilities	1.84×	Current Assets: 772800000 Open source Current Liabilities: 420100000 Open source
20102010-12-31	Current assets / current liabilities	1.85×	Current Assets: 717200000 Open source Current Liabilities: 386700000 Open source
20112011-12-31	Current assets / current liabilities	1.79×	Current Assets: 720700000 Open source Current Liabilities: 403200000 Open source
20122012-12-31	Current assets / current liabilities	1.92×	Current Assets: 724400000 Open source Current Liabilities: 376400000 Open source
20132013-12-31	Current assets / current liabilities	1.56×	Current Assets: 700000000 Open source Current Liabilities: 449700000 Open source
20142014-12-31	Current assets / current liabilities	1.59×	Current Assets: 822800000 Open source Current Liabilities: 518100000 Open source
20152015-12-31	Current assets / current liabilities	1.57×	Current Assets: 771400000 Open source Current Liabilities: 491100000 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
2005 2005-01-01 – 2005-12-31	USD 80.5 million Exact value Exact value: 80500000 USD 2005-01-01 – 2005-12-31: 80500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK INC · 2005-12-31 NORTEK INC (edgar:1216596) Net Income: 80500000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-08-000017.txt#20528 The citation records this snapshot. The page link may show a newer release later.	USD 128.5 million Exact value Exact value: 128500000 USD 2005-01-01 – 2005-12-31: 128500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2005-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 128500000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-08-000017.txt#20857 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Exact value Exact value: 28900000 USD 2005-01-01 – 2005-12-31: 28900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2005-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 28900000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-08-000017.txt#20909 The citation records this snapshot. The page link may show a newer release later.	USD 99.6 million Calculation and evidence 128500000 − 28900000 USD Exact free cash flow: 99600000 USD 2005-01-01 – 2005-12-31: 128500000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 28900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2005-12-31 NORTEK INC (edgar:1216596) Free cash flow: 99600000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-08-000017.txt#20857 Input fundies:CapitalExpenditure: 28900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-08-000017.txt#20909 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 89.7 million Exact value Exact value: 89700000 USD 2006-01-01 – 2006-12-31: 89700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK INC · 2006-12-31 NORTEK INC (edgar:1216596) Net Income: 89700000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#24277 The citation records this snapshot. The page link may show a newer release later.	USD 148 million Exact value Exact value: 148000000 USD 2006-01-01 – 2006-12-31: 148000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2006-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 148000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25676 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42300000 USD 2006-01-01 – 2006-12-31: 42300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2006-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 42300000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25728 The citation records this snapshot. The page link may show a newer release later.	USD 105.7 million Calculation and evidence 148000000 − 42300000 USD Exact free cash flow: 105700000 USD 2006-01-01 – 2006-12-31: 148000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 42300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2006-12-31 NORTEK INC (edgar:1216596) Free cash flow: 105700000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25676 Input fundies:CapitalExpenditure: 42300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25728 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 32.4 million Exact value Exact value: 32400000 USD 2007-01-01 – 2007-12-31: 32400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK INC · 2007-12-31 NORTEK INC (edgar:1216596) Net Income: 32400000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#24277 The citation records this snapshot. The page link may show a newer release later.	USD 107 million Exact value Exact value: 107000000 USD 2007-01-01 – 2007-12-31: 107000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2007-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 107000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25676 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Exact value Exact value: 36400000 USD 2007-01-01 – 2007-12-31: 36400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2007-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 36400000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25728 The citation records this snapshot. The page link may show a newer release later.	USD 70.6 million Calculation and evidence 107000000 − 36400000 USD Exact free cash flow: 70600000 USD 2007-01-01 – 2007-12-31: 107000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 36400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2007-12-31 NORTEK INC (edgar:1216596) Free cash flow: 70600000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25676 Input fundies:CapitalExpenditure: 36400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25728 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 780.7 million Exact value Exact value: -780700000 USD 2008-01-01 – 2008-12-31: -780700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK INC · 2008-12-31 NORTEK INC (edgar:1216596) Net Income: -780700000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -780700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#24277 The citation records this snapshot. The page link may show a newer release later.	USD 54.4 million Exact value Exact value: 54400000 USD 2008-01-01 – 2008-12-31: 54400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2008-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 54400000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25676 The citation records this snapshot. The page link may show a newer release later.	USD 25.4 million Exact value Exact value: 25400000 USD 2008-01-01 – 2008-12-31: 25400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2008-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 25400000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25728 The citation records this snapshot. The page link may show a newer release later.	USD 29 million Calculation and evidence 54400000 − 25400000 USD Exact free cash flow: 29000000 USD 2008-01-01 – 2008-12-31: 54400000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 25400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2008-12-31 NORTEK INC (edgar:1216596) Free cash flow: 29000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25676 Input fundies:CapitalExpenditure: 25400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/0001216596-09-000012.txt#25728 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 46.9 million Exact value Exact value: 46900000 USD 2010-01-01 – 2010-12-31: 46900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2010-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 46900000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659613000010/ntks-20121231.xml#2530407 Filing: 000121659613000010 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Exact value Exact value: 19800000 USD 2010-01-01 – 2010-12-31: 19800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2010-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 19800000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659613000010/ntks-20121231.xml#2642899 Filing: 000121659613000010 The citation records this snapshot. The page link may show a newer release later.	USD 27.1 million Calculation and evidence 46900000 − 19800000 USD Exact free cash flow: 27100000 USD 2010-01-01 – 2010-12-31: 46900000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 19800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2010-12-31 NORTEK INC (edgar:1216596) Free cash flow: 27100000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46900000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659613000010/ntks-20121231.xml#2530407 Filing: 000121659613000010 Input fundies:CapitalExpenditure: 19800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659613000010/ntks-20121231.xml#2642899 Filing: 000121659613000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 80.9 million Exact value Exact value: 80900000 USD 2011-01-01 – 2011-12-31: 80900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2011-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 80900000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659614000002/ntks-20131231.xml#2785834 Filing: 000121659614000002 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Exact value Exact value: 21100000 USD 2011-01-01 – 2011-12-31: 21100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2011-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 21100000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659614000002/ntks-20131231.xml#2938768 Filing: 000121659614000002 The citation records this snapshot. The page link may show a newer release later.	USD 59.8 million Calculation and evidence 80900000 − 21100000 USD Exact free cash flow: 59800000 USD 2011-01-01 – 2011-12-31: 80900000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 21100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2011-12-31 NORTEK INC (edgar:1216596) Free cash flow: 59800000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80900000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659614000002/ntks-20131231.xml#2785834 Filing: 000121659614000002 Input fundies:CapitalExpenditure: 21100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659614000002/ntks-20131231.xml#2938768 Filing: 000121659614000002 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 164.2 million Exact value Exact value: 164200000 USD 2012-01-01 – 2012-12-31: 164200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2012-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 164200000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659615000007/ntks-20141231.xml#922445 Filing: 000121659615000007 The citation records this snapshot. The page link may show a newer release later.	USD 24.1 million Exact value Exact value: 24100000 USD 2012-01-01 – 2012-12-31: 24100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2012-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 24100000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659615000007/ntks-20141231.xml#1001209 Filing: 000121659615000007 The citation records this snapshot. The page link may show a newer release later.	USD 140.1 million Calculation and evidence 164200000 − 24100000 USD Exact free cash flow: 140100000 USD 2012-01-01 – 2012-12-31: 164200000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 24100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2012-12-31 NORTEK INC (edgar:1216596) Free cash flow: 140100000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164200000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659615000007/ntks-20141231.xml#922445 Filing: 000121659615000007 Input fundies:CapitalExpenditure: 24100000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659615000007/ntks-20141231.xml#1001209 Filing: 000121659615000007 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 135.2 million Exact value Exact value: 135200000 USD 2013-01-01 – 2013-12-31: 135200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2013-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 135200000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#975290 Filing: 000121659616000050 The citation records this snapshot. The page link may show a newer release later.	USD 43.8 million Exact value Exact value: 43800000 USD 2013-01-01 – 2013-12-31: 43800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2013-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 43800000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1057762 Filing: 000121659616000050 The citation records this snapshot. The page link may show a newer release later.	USD 91.4 million Calculation and evidence 135200000 − 43800000 USD Exact free cash flow: 91400000 USD 2013-01-01 – 2013-12-31: 135200000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 43800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2013-12-31 NORTEK INC (edgar:1216596) Free cash flow: 91400000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135200000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#975290 Filing: 000121659616000050 Input fundies:CapitalExpenditure: 43800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1057762 Filing: 000121659616000050 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 37.6 million Exact value Exact value: 37600000 USD 2014-01-01 – 2014-12-31: 37600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2014-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 37600000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#976668 Filing: 000121659616000050 The citation records this snapshot. The page link may show a newer release later.	USD 38.9 million Exact value Exact value: 38900000 USD 2014-01-01 – 2014-12-31: 38900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2014-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 38900000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1058975 Filing: 000121659616000050 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence 37600000 − 38900000 USD Exact free cash flow: -1300000 USD 2014-01-01 – 2014-12-31: 37600000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 38900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2014-12-31 NORTEK INC (edgar:1216596) Free cash flow: -1300000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#976668 Filing: 000121659616000050 Input fundies:CapitalExpenditure: 38900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1058975 Filing: 000121659616000050 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 49.1 million Exact value Exact value: 49100000 USD 2015-01-01 – 2015-12-31: 49100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK INC · 2015-12-31 NORTEK INC (edgar:1216596) Operating Cash Flow: 49100000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#978045 Filing: 000121659616000050 The citation records this snapshot. The page link may show a newer release later.	USD 44.8 million Exact value Exact value: 44800000 USD 2015-01-01 – 2015-12-31: 44800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK INC · 2015-12-31 NORTEK INC (edgar:1216596) Capital Expenditure: 44800000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1060187 Filing: 000121659616000050 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 49100000 − 44800000 USD Exact free cash flow: 4300000 USD 2015-01-01 – 2015-12-31: 49100000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 44800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK INC · 2015-12-31 NORTEK INC (edgar:1216596) Free cash flow: 4300000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1216596?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49100000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#978045 Filing: 000121659616000050 Input fundies:CapitalExpenditure: 44800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1216596/000121659616000050/ntks-20151231.xml#1060187 Filing: 000121659616000050 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.

61 filings · 3,451 latest values · 3,451 originally reported values

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

Identifiers: 0001216596, 1216596, edgar:1216596

Also known as NORTEK INC

NORTEK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation