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ERICO INTERNATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-01

10 filing records in this dataset, filed from 2004-08-04 to 2006-11-01. Explore the available filing history and original sources.

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

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

118 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 117947000 USD Source

Operating margin

15.8%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 18639000 USD Source
Revenue: 117947000 USD Source

Operating cash flow

14 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 22519000 USD Source
Operating Cash Flow: 8539000 USD Source

Free cash flow

12.1 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 22519000 USD Source
Operating Cash Flow: 8539000 USD Source
Capital Expenditure: 3423000 USD Source
Capital Expenditure: 1498000 USD Source

Cash and cash equivalents: 29.5 million USD 2006-09-30 Source
Exact value

29496000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

437 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 390735000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 294513000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 105471000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 117150000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 117947000 USD · 2006-07-01 – 2006-09-30 Source

Net income

30.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 20363000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 16624000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 7838000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 9313000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 9406000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

46.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 47130000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 23135000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -5426000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 8539000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -5426000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 22519000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 8539000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

5.26 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 3649000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1810000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 720000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1498000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 720000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3423000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1498000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

41.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: 47130000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 23135000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -5426000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 8539000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -5426000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 22519000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 8539000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 3649000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1810000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 720000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1498000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 720000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3423000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1498000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-01.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
Operating income: 4 of 11 periods available· newest 2005-12-31
Net income: 4 of 11 periods available· newest 2005-12-31
Operating cash flow: 4 of 11 periods available· newest 2005-12-31
Capital expenditure: 4 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
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
+10.8%

Prior period

USD 352.62 million

2004-01-01 – 2004-12-31
Current period

USD 390.74 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

390735000 − 352618000 = 38117000 USD

352618000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
390735000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ERICO INTERNATIONAL CORP · 2005-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Year-over-year change in Revenue: 38117000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 390735000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#4678 Input fundies:Revenue: 352618000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#4678
The citation records this snapshot. The page link may show a newer release later.
Net income
+52.3%

Prior period

USD 13.37 million

2004-01-01 – 2004-12-31
Current period

USD 20.36 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

20363000 − 13368000 = 6995000 USD

13368000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
20363000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ERICO INTERNATIONAL CORP · 2005-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Year-over-year change in Net income: 6995000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20363000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5700 Input fundies:NetIncome: 13368000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5700
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+107.9%

Prior period

USD 22.67 million

2004-01-01 – 2004-12-31
Current period

USD 47.13 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

47130000 − 22665000 = 24465000 USD

22665000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
47130000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ERICO INTERNATIONAL CORP · 2005-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Year-over-year change in Operating cash flow: 24465000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47130000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5907 Input fundies:OperatingCashFlow: 22665000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5907
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.2%

Prior period

USD 3.57 million

2004-01-01 – 2004-12-31
Current period

USD 3.65 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3649000 − 3571000 = 78000 USD

3571000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3649000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ERICO INTERNATIONAL CORP · 2005-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Year-over-year change in Capital expenditure: 78000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3649000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5967 Input fundies:CapitalExpenditure: 3571000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5967
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Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 390.74 million 100% of revenue
Cost of revenue USD 250.74 million 64% of revenue
Operating expenses USD 93.36 million 24% of revenue
Operating income USD 46.64 million 12% of revenue
Tax, interest and other Derived USD 26.27 million 6.7% of revenue
Net income USD 20.36 million 5.2% of revenue

Cash

Operating cash flow USD 47.13 million 12% of revenue
Capital expenditure USD 3.65 million 0.9% of revenue
Free cash flow Derived USD 43.48 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 93%
2003 91%
2004 90%
2005 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	295882000	275212000 Derived	20670000	9916000 Derived	10754000	23075000 Derived	Source 2002-01-01 – 2002-12-31: 295882000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 20670000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 10754000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 29035000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5960000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	309871000	280620000 Derived	29251000	16053000 Derived	13198000	12789000 Derived	Source 2003-01-01 – 2003-12-31: 309871000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 29251000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 13198000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 18041000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5252000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	352618000	315640000 Derived	36978000	23610000 Derived	13368000	19094000 Derived	Source 2004-01-01 – 2004-12-31: 352618000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 36978000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 13368000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 22665000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3571000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	390735000	344099000 Derived	46636000	26273000 Derived	20363000	43481000 Derived	Source 2005-01-01 – 2005-12-31: 390735000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 46636000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 20363000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 47130000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3649000 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 390.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	295882000	Revenue: 295882000 Open source
20032003-12-31	Revenue	309871000	Revenue: 309871000 Open source
20042004-12-31	Revenue	352618000	Revenue: 352618000 Open source
20052005-12-31	Revenue	390735000	Revenue: 390735000 Open source

Revenue growth

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

10.8% 2005

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: 295882000 Open source
20032003-12-31	Year over year	4.7%	Revenue: 309871000 Open source Revenue: 295882000 Open source
20042004-12-31	Year over year	13.8%	Revenue: 352618000 Open source Revenue: 309871000 Open source
20052005-12-31	Year over year	10.8%	Revenue: 390735000 Open source Revenue: 352618000 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 11.9% 2005

Net margin 5.2% 2005

Free cash flow margin 11.1% 2005

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	7%	Operating Income: 20670000 Open source Revenue: 295882000 Open source
20032003-12-31	Operating margin	9.4%	Operating Income: 29251000 Open source Revenue: 309871000 Open source
20042004-12-31	Operating margin	10.5%	Operating Income: 36978000 Open source Revenue: 352618000 Open source
20052005-12-31	Operating margin	11.9%	Operating Income: 46636000 Open source Revenue: 390735000 Open source
20022002-12-31	Net margin	3.6%	Net Income: 10754000 Open source Revenue: 295882000 Open source
20032003-12-31	Net margin	4.3%	Net Income: 13198000 Open source Revenue: 309871000 Open source
20042004-12-31	Net margin	3.8%	Net Income: 13368000 Open source Revenue: 352618000 Open source
20052005-12-31	Net margin	5.2%	Net Income: 20363000 Open source Revenue: 390735000 Open source
20022002-12-31	Free cash flow margin	7.8%	Revenue: 295882000 Open source Operating Cash Flow: 29035000 Open source Capital Expenditure: 5960000 Open source
20032003-12-31	Free cash flow margin	4.1%	Revenue: 309871000 Open source Operating Cash Flow: 18041000 Open source Capital Expenditure: 5252000 Open source
20042004-12-31	Free cash flow margin	5.4%	Revenue: 352618000 Open source Operating Cash Flow: 22665000 Open source Capital Expenditure: 3571000 Open source
20052005-12-31	Free cash flow margin	11.1%	Revenue: 390735000 Open source Operating Cash Flow: 47130000 Open source Capital Expenditure: 3649000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	29035000	Operating Cash Flow: 29035000 Open source
20032003-12-31	Operating cash flow	18041000	Operating Cash Flow: 18041000 Open source
20042004-12-31	Operating cash flow	22665000	Operating Cash Flow: 22665000 Open source
20052005-12-31	Operating cash flow	47130000	Operating Cash Flow: 47130000 Open source

Free cash flow

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

USD 43.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	23075000	Operating Cash Flow: 29035000 Open source Capital Expenditure: 5960000 Open source
20032003-12-31	Free cash flow	12789000	Operating Cash Flow: 18041000 Open source Capital Expenditure: 5252000 Open source
20042004-12-31	Free cash flow	19094000	Operating Cash Flow: 22665000 Open source Capital Expenditure: 3571000 Open source
20052005-12-31	Free cash flow	43481000	Operating Cash Flow: 47130000 Open source Capital Expenditure: 3649000 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: 323767000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 322721000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 311271000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2005

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	1.7×	Current Assets: 109931000 Open source Current Liabilities: 64779000 Open source
20042004-12-31	Current assets / current liabilities	1.58×	Current Assets: 121315000 Open source Current Liabilities: 76742000 Open source
20052005-12-31	Current assets / current liabilities	1.68×	Current Assets: 127831000 Open source Current Liabilities: 76200000 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 10.75 million Exact value Exact value: 10754000 USD 2002-01-01 – 2002-12-31: 10754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERICO INTERNATIONAL CORP · 2002-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Net Income: 10754000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10754000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950123-05-002786.txt#5762 The citation records this snapshot. The page link may show a newer release later.	USD 29.04 million Exact value Exact value: 29035000 USD 2002-01-01 – 2002-12-31: 29035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERICO INTERNATIONAL CORP · 2002-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Operating Cash Flow: 29035000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950123-05-002786.txt#5969 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5960000 USD 2002-01-01 – 2002-12-31: 5960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERICO INTERNATIONAL CORP · 2002-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Capital Expenditure: 5960000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5960000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950123-05-002786.txt#6029 The citation records this snapshot. The page link may show a newer release later.	USD 23.08 million Calculation and evidence 29035000 − 5960000 USD Exact free cash flow: 23075000 USD 2002-01-01 – 2002-12-31: 29035000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERICO INTERNATIONAL CORP · 2002-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Free cash flow: 23075000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950123-05-002786.txt#5969 Input fundies:CapitalExpenditure: 5960000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950123-05-002786.txt#6029 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 13.2 million Exact value Exact value: 13198000 USD 2003-01-01 – 2003-12-31: 13198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERICO INTERNATIONAL CORP · 2003-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Net Income: 13198000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13198000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5700 The citation records this snapshot. The page link may show a newer release later.	USD 18.04 million Exact value Exact value: 18041000 USD 2003-01-01 – 2003-12-31: 18041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERICO INTERNATIONAL CORP · 2003-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Operating Cash Flow: 18041000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18041000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5907 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5252000 USD 2003-01-01 – 2003-12-31: 5252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERICO INTERNATIONAL CORP · 2003-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Capital Expenditure: 5252000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5252000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5967 The citation records this snapshot. The page link may show a newer release later.	USD 12.79 million Calculation and evidence 18041000 − 5252000 USD Exact free cash flow: 12789000 USD 2003-01-01 – 2003-12-31: 18041000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERICO INTERNATIONAL CORP · 2003-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Free cash flow: 12789000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18041000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5907 Input fundies:CapitalExpenditure: 5252000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5967 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 13.37 million Exact value Exact value: 13368000 USD 2004-01-01 – 2004-12-31: 13368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERICO INTERNATIONAL CORP · 2004-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Net Income: 13368000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13368000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5700 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Exact value Exact value: 22665000 USD 2004-01-01 – 2004-12-31: 22665000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERICO INTERNATIONAL CORP · 2004-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Operating Cash Flow: 22665000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22665000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5907 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3571000 USD 2004-01-01 – 2004-12-31: 3571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERICO INTERNATIONAL CORP · 2004-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Capital Expenditure: 3571000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3571000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5967 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Calculation and evidence 22665000 − 3571000 USD Exact free cash flow: 19094000 USD 2004-01-01 – 2004-12-31: 22665000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERICO INTERNATIONAL CORP · 2004-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Free cash flow: 19094000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22665000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5907 Input fundies:CapitalExpenditure: 3571000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5967 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 20.36 million Exact value Exact value: 20363000 USD 2005-01-01 – 2005-12-31: 20363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ERICO INTERNATIONAL CORP · 2005-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Net Income: 20363000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20363000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5700 The citation records this snapshot. The page link may show a newer release later.	USD 47.13 million Exact value Exact value: 47130000 USD 2005-01-01 – 2005-12-31: 47130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ERICO INTERNATIONAL CORP · 2005-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Operating Cash Flow: 47130000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47130000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5907 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3649000 USD 2005-01-01 – 2005-12-31: 3649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ERICO INTERNATIONAL CORP · 2005-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Capital Expenditure: 3649000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3649000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5967 The citation records this snapshot. The page link may show a newer release later.	USD 43.48 million Calculation and evidence 47130000 − 3649000 USD Exact free cash flow: 43481000 USD 2005-01-01 – 2005-12-31: 47130000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ERICO INTERNATIONAL CORP · 2005-12-31 ERICO INTERNATIONAL CORP (edgar:1285222) Free cash flow: 43481000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T19:52:24Z Snapshot: cdcb824f98ce32189396bed2b7c24e378eed9fed30f1a5017a2b53deb8139408 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1285222?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47130000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5907 Input fundies:CapitalExpenditure: 3649000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1285222/0000950152-06-001944.txt#5967 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001285222, 1285222, edgar:1285222

ERICO INTERNATIONAL CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation