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NORCROSS SAFETY PRODUCTS LLC

EDGAR

Quarterly report (10-Q) · filed 2008-05-12

17 filing records in this dataset, filed from 2004-05-14 to 2008-05-12. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

166 million USD

2008-03-29 · USD

Exact inputs and evidence

Revenue: 166102000 USD Source

Operating margin

11.35%

2008-03-29 · %

Exact inputs and evidence

Operating Income: 18849000 USD Source
Revenue: 166102000 USD Source

Operating cash flow

-6.28 million USD

2008-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: -6283000 USD Source

Free cash flow

-9.08 million USD

2008-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: -6283000 USD Source
Capital Expenditure: 2801000 USD Source

Cash and cash equivalents: 51.4 million USD 2008-03-29 Source
Exact value

51410000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-12-31
Operating income: 6 of 11 periods available· newest 2007-12-31
Net income: 6 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2007-12-31
Capital expenditure: 6 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2007-12-31
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
+13.2%

Prior period

USD 537.68 million

2006-01-01 – 2006-12-31
Current period

USD 608.9 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

608897000 − 537675000 = 71222000 USD

537675000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
608897000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORCROSS SAFETY PRODUCTS LLC · 2007-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Year-over-year change in Revenue: 71222000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 608897000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#12652 Input fundies:Revenue: 537675000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#12652
The citation records this snapshot. The page link may show a newer release later.
Net income
+23.8%

Prior period

USD 21.86 million

2006-01-01 – 2006-12-31
Current period

USD 27.07 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

27070000 − 21861000 = 5209000 USD

21861000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
27070000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORCROSS SAFETY PRODUCTS LLC · 2007-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Year-over-year change in Net income: 5209000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27070000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#15370 Input fundies:NetIncome: 21861000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#15370
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+59.9%

Prior period

USD 36 million

2006-01-01 – 2006-12-31
Current period

USD 57.56 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

57562000 − 36004000 = 21558000 USD

36004000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
57562000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORCROSS SAFETY PRODUCTS LLC · 2007-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Year-over-year change in Operating cash flow: 21558000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57562000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16103 Input fundies:OperatingCashFlow: 36004000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16103
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.9%

Prior period

USD 11.57 million

2006-01-01 – 2006-12-31
Current period

USD 12.02 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

12023000 − 11573000 = 450000 USD

11573000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
12023000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORCROSS SAFETY PRODUCTS LLC · 2007-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Year-over-year change in Capital expenditure: 450000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12023000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16235 Input fundies:CapitalExpenditure: 11573000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16235
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 608.9 million 100% of revenue
Cost of revenue USD 375.92 million 62% of revenue
Operating expenses USD 162.39 million 27% of revenue
Operating income USD 70.58 million 12% of revenue
Tax, interest and other Derived USD 43.51 million 7.1% of revenue
Net income USD 27.07 million 4.4% of revenue

Cash

Operating cash flow USD 57.56 million 9.5% of revenue
Capital expenditure USD 12.02 million 2% of revenue
Free cash flow Derived USD 45.54 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −1.3% of revenue.
2003 9.2%89%
2004 88%
2005 94%
2006 89%
2007 88%

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
2002 2002-01-01 – 2002-12-31	323509000	297069000 Derived	26440000	30636000 Derived	-4196000	16815000 Derived	Source 2002-01-01 – 2002-12-31: 323509000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 26440000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4196000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 24012000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7197000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	370802000	329950000 Derived	40852000	33935000 Derived	6917000	15249000 Derived	Source 2003-01-01 – 2003-12-31: 370802000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 40852000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6917000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22681000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7432000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	438499000	386832000 Derived	51667000	26380000 Derived	25287000	23835000 Derived	Source 2004-01-01 – 2004-12-31: 438499000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 51667000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 25287000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 30258000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6423000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	201439000	189765000 Derived	11674000	10638000 Derived	1036000	21386000 Derived	Source 2005-01-01 – 2005-12-31: 201439000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 11674000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1036000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 26423000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5037000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	537675000	477422000 Derived	60253000	38392000 Derived	21861000	24431000 Derived	Source 2006-01-01 – 2006-12-31: 537675000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 60253000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 21861000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 36004000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11573000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	608897000	538318000 Derived	70579000	43509000 Derived	27070000	45539000 Derived	Source 2007-01-01 – 2007-12-31: 608897000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 70579000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 27070000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 57562000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 12023000 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 608.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	323509000	Revenue: 323509000 Open source
20032003-12-31	Revenue	370802000	Revenue: 370802000 Open source
20042004-12-31	Revenue	438499000	Revenue: 438499000 Open source
20052005-12-31	Revenue	201439000	Revenue: 201439000 Open source
20062006-12-31	Revenue	537675000	Revenue: 537675000 Open source
20072007-12-31	Revenue	608897000	Revenue: 608897000 Open source

Revenue growth

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

13.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 323509000 Open source
20032003-12-31	Year over year	14.6%	Revenue: 370802000 Open source Revenue: 323509000 Open source
20042004-12-31	Year over year	18.3%	Revenue: 438499000 Open source Revenue: 370802000 Open source
20052005-12-31	Year over year	-54.1%	Revenue: 201439000 Open source Revenue: 438499000 Open source
20062006-12-31	Year over year	166.9%	Revenue: 537675000 Open source Revenue: 201439000 Open source
20072007-12-31	Year over year	13.2%	Revenue: 608897000 Open source Revenue: 537675000 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 11.6% 2007

Net margin 4.4% 2007

Free cash flow margin 7.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	8.2%	Operating Income: 26440000 Open source Revenue: 323509000 Open source
20032003-12-31	Operating margin	11%	Operating Income: 40852000 Open source Revenue: 370802000 Open source
20042004-12-31	Operating margin	11.8%	Operating Income: 51667000 Open source Revenue: 438499000 Open source
20052005-12-31	Operating margin	5.8%	Operating Income: 11674000 Open source Revenue: 201439000 Open source
20062006-12-31	Operating margin	11.2%	Operating Income: 60253000 Open source Revenue: 537675000 Open source
20072007-12-31	Operating margin	11.6%	Operating Income: 70579000 Open source Revenue: 608897000 Open source
20022002-12-31	Net margin	-1.3%	Net Income: -4196000 Open source Revenue: 323509000 Open source
20032003-12-31	Net margin	1.9%	Net Income: 6917000 Open source Revenue: 370802000 Open source
20042004-12-31	Net margin	5.8%	Net Income: 25287000 Open source Revenue: 438499000 Open source
20052005-12-31	Net margin	0.5%	Net Income: 1036000 Open source Revenue: 201439000 Open source
20062006-12-31	Net margin	4.1%	Net Income: 21861000 Open source Revenue: 537675000 Open source
20072007-12-31	Net margin	4.4%	Net Income: 27070000 Open source Revenue: 608897000 Open source
20022002-12-31	Free cash flow margin	5.2%	Revenue: 323509000 Open source Operating Cash Flow: 24012000 Open source Capital Expenditure: 7197000 Open source
20032003-12-31	Free cash flow margin	4.1%	Revenue: 370802000 Open source Operating Cash Flow: 22681000 Open source Capital Expenditure: 7432000 Open source
20042004-12-31	Free cash flow margin	5.4%	Revenue: 438499000 Open source Operating Cash Flow: 30258000 Open source Capital Expenditure: 6423000 Open source
20052005-12-31	Free cash flow margin	10.6%	Revenue: 201439000 Open source Operating Cash Flow: 26423000 Open source Capital Expenditure: 5037000 Open source
20062006-12-31	Free cash flow margin	4.5%	Revenue: 537675000 Open source Operating Cash Flow: 36004000 Open source Capital Expenditure: 11573000 Open source
20072007-12-31	Free cash flow margin	7.5%	Revenue: 608897000 Open source Operating Cash Flow: 57562000 Open source Capital Expenditure: 12023000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.6M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	24012000	Operating Cash Flow: 24012000 Open source
20032003-12-31	Operating cash flow	22681000	Operating Cash Flow: 22681000 Open source
20042004-12-31	Operating cash flow	30258000	Operating Cash Flow: 30258000 Open source
20052005-12-31	Operating cash flow	26423000	Operating Cash Flow: 26423000 Open source
20062006-12-31	Operating cash flow	36004000	Operating Cash Flow: 36004000 Open source
20072007-12-31	Operating cash flow	57562000	Operating Cash Flow: 57562000 Open source

Free cash flow

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

USD 45.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	16815000	Operating Cash Flow: 24012000 Open source Capital Expenditure: 7197000 Open source
20032003-12-31	Free cash flow	15249000	Operating Cash Flow: 22681000 Open source Capital Expenditure: 7432000 Open source
20042004-12-31	Free cash flow	23835000	Operating Cash Flow: 30258000 Open source Capital Expenditure: 6423000 Open source
20052005-12-31	Free cash flow	21386000	Operating Cash Flow: 26423000 Open source Capital Expenditure: 5037000 Open source
20062006-12-31	Free cash flow	24431000	Operating Cash Flow: 36004000 Open source Capital Expenditure: 11573000 Open source
20072007-12-31	Free cash flow	45539000	Operating Cash Flow: 57562000 Open source Capital Expenditure: 12023000 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
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 378689000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 388483000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 682062000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 733952000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 781534000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.52× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	3.13×	Current Assets: 154323000 Open source Current Liabilities: 49372000 Open source
20042004-12-31	Current assets / current liabilities	2.98×	Current Assets: 182673000 Open source Current Liabilities: 61250000 Open source
20052005-12-31	Current assets / current liabilities	3.22×	Current Assets: 188796000 Open source Current Liabilities: 58647000 Open source
20062006-12-31	Current assets / current liabilities	3.13×	Current Assets: 213370000 Open source Current Liabilities: 68264000 Open source
20072007-12-31	Current assets / current liabilities	3.52×	Current Assets: 260231000 Open source Current Liabilities: 73908000 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
2002 2002-01-01 – 2002-12-31	−USD 4.2 million Exact value Exact value: -4196000 USD 2002-01-01 – 2002-12-31: -4196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORCROSS SAFETY PRODUCTS LLC · 2002-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Net Income: -4196000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4196000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-05-012884.txt#17034 The citation records this snapshot. The page link may show a newer release later.	USD 24.01 million Exact value Exact value: 24012000 USD 2002-01-01 – 2002-12-31: 24012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORCROSS SAFETY PRODUCTS LLC · 2002-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Operating Cash Flow: 24012000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24012000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-05-012884.txt#17617 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7197000 USD 2002-01-01 – 2002-12-31: 7197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORCROSS SAFETY PRODUCTS LLC · 2002-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Capital Expenditure: 7197000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7197000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-05-012884.txt#17695 The citation records this snapshot. The page link may show a newer release later.	USD 16.82 million Calculation and evidence 24012000 − 7197000 USD Exact free cash flow: 16815000 USD 2002-01-01 – 2002-12-31: 24012000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORCROSS SAFETY PRODUCTS LLC · 2002-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Free cash flow: 16815000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24012000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-05-012884.txt#17617 Input fundies:CapitalExpenditure: 7197000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-05-012884.txt#17695 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.92 million Exact value Exact value: 6917000 USD 2003-01-01 – 2003-12-31: 6917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORCROSS SAFETY PRODUCTS LLC · 2003-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Net Income: 6917000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#15377 The citation records this snapshot. The page link may show a newer release later.	USD 22.68 million Exact value Exact value: 22681000 USD 2003-01-01 – 2003-12-31: 22681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORCROSS SAFETY PRODUCTS LLC · 2003-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Operating Cash Flow: 22681000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22681000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#16043 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7432000 USD 2003-01-01 – 2003-12-31: 7432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORCROSS SAFETY PRODUCTS LLC · 2003-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Capital Expenditure: 7432000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7432000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#16174 The citation records this snapshot. The page link may show a newer release later.	USD 15.25 million Calculation and evidence 22681000 − 7432000 USD Exact free cash flow: 15249000 USD 2003-01-01 – 2003-12-31: 22681000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORCROSS SAFETY PRODUCTS LLC · 2003-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Free cash flow: 15249000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22681000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#16043 Input fundies:CapitalExpenditure: 7432000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#16174 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 25.29 million Exact value Exact value: 25287000 USD 2004-01-01 – 2004-12-31: 25287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORCROSS SAFETY PRODUCTS LLC · 2004-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Net Income: 25287000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25287000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#15377 The citation records this snapshot. The page link may show a newer release later.	USD 30.26 million Exact value Exact value: 30258000 USD 2004-01-01 – 2004-12-31: 30258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORCROSS SAFETY PRODUCTS LLC · 2004-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Operating Cash Flow: 30258000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30258000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#16043 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6423000 USD 2004-01-01 – 2004-12-31: 6423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORCROSS SAFETY PRODUCTS LLC · 2004-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Capital Expenditure: 6423000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6423000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#16174 The citation records this snapshot. The page link may show a newer release later.	USD 23.84 million Calculation and evidence 30258000 − 6423000 USD Exact free cash flow: 23835000 USD 2004-01-01 – 2004-12-31: 30258000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORCROSS SAFETY PRODUCTS LLC · 2004-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Free cash flow: 23835000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30258000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#16043 Input fundies:CapitalExpenditure: 6423000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-06-019356.txt#16174 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.04 million Exact value Exact value: 1036000 USD 2005-01-01 – 2005-12-31: 1036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORCROSS SAFETY PRODUCTS LLC · 2005-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Net Income: 1036000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1036000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#15370 The citation records this snapshot. The page link may show a newer release later.	USD 26.42 million Exact value Exact value: 26423000 USD 2005-01-01 – 2005-12-31: 26423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORCROSS SAFETY PRODUCTS LLC · 2005-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Operating Cash Flow: 26423000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26423000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16103 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5037000 USD 2005-01-01 – 2005-12-31: 5037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORCROSS SAFETY PRODUCTS LLC · 2005-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Capital Expenditure: 5037000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5037000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16235 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Calculation and evidence 26423000 − 5037000 USD Exact free cash flow: 21386000 USD 2005-01-01 – 2005-12-31: 26423000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORCROSS SAFETY PRODUCTS LLC · 2005-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Free cash flow: 21386000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26423000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16103 Input fundies:CapitalExpenditure: 5037000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16235 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 21.86 million Exact value Exact value: 21861000 USD 2006-01-01 – 2006-12-31: 21861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORCROSS SAFETY PRODUCTS LLC · 2006-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Net Income: 21861000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21861000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#15370 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Exact value Exact value: 36004000 USD 2006-01-01 – 2006-12-31: 36004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORCROSS SAFETY PRODUCTS LLC · 2006-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Operating Cash Flow: 36004000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36004000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16103 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11573000 USD 2006-01-01 – 2006-12-31: 11573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORCROSS SAFETY PRODUCTS LLC · 2006-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Capital Expenditure: 11573000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11573000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16235 The citation records this snapshot. The page link may show a newer release later.	USD 24.43 million Calculation and evidence 36004000 − 11573000 USD Exact free cash flow: 24431000 USD 2006-01-01 – 2006-12-31: 36004000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORCROSS SAFETY PRODUCTS LLC · 2006-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Free cash flow: 24431000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36004000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16103 Input fundies:CapitalExpenditure: 11573000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16235 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 27.07 million Exact value Exact value: 27070000 USD 2007-01-01 – 2007-12-31: 27070000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORCROSS SAFETY PRODUCTS LLC · 2007-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Net Income: 27070000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27070000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#15370 The citation records this snapshot. The page link may show a newer release later.	USD 57.56 million Exact value Exact value: 57562000 USD 2007-01-01 – 2007-12-31: 57562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORCROSS SAFETY PRODUCTS LLC · 2007-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Operating Cash Flow: 57562000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57562000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16103 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Exact value Exact value: 12023000 USD 2007-01-01 – 2007-12-31: 12023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORCROSS SAFETY PRODUCTS LLC · 2007-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Capital Expenditure: 12023000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12023000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16235 The citation records this snapshot. The page link may show a newer release later.	USD 45.54 million Calculation and evidence 57562000 − 12023000 USD Exact free cash flow: 45539000 USD 2007-01-01 – 2007-12-31: 57562000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 12023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORCROSS SAFETY PRODUCTS LLC · 2007-12-31 NORCROSS SAFETY PRODUCTS LLC (edgar:1264010) Free cash flow: 45539000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-14T06:21:36Z Snapshot: 57db39011e3635af0c4904ae2f23161850d7aee4afa11861e55fe5b699906563 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57562000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16103 Input fundies:CapitalExpenditure: 12023000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264010/0001104659-08-017659.txt#16235 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001264010, 1264010, edgar:1264010

NORCROSS SAFETY PRODUCTS LLC

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation