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Wise Metals Group LLC

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

32 filing records in this dataset, filed from 2004-11-19 to 2010-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

311 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 311389000 USD Source

Operating margin

2.31%

2010-06-30 · %

Exact inputs and evidence

Operating Income: 7208000 USD Source
Revenue: 311389000 USD Source

Operating cash flow

-625 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1265000 USD Source
Operating Cash Flow: 1890000 USD Source

Free cash flow

-4.52 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1265000 USD Source
Operating Cash Flow: 1890000 USD Source
Capital Expenditure: 11460000 USD Source
Capital Expenditure: 7566000 USD Source

Cash and cash equivalents: 1 million USD 2010-06-30 Source
Exact value

1001000 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

915 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 177076000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 617984000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 496482000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 305056000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 311389000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-61.2 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -19894000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -110278000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -76137000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -8674000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 1463000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-35.9 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -36187000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -22193000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -59397000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -36187000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1890000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1265000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1890000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

27.7 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 11131000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 4678000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 20958000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 11131000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 7566000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 11460000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 7566000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-63.7 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -36187000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -22193000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -59397000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -36187000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1890000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1265000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 1890000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 11131000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 4678000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 20958000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 11131000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 7566000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 11460000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 7566000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 7 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 7 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
-45.6%

Prior period

USD 1.14 billion

2008-01-01 – 2008-12-31
Current period

USD 617.98 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

617984000 − 1136654000 = -518670000 USD

1136654000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
617984000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Wise Metals Group LLC · 2009-12-31 Wise Metals Group LLC (edgar:1297014) Year-over-year change in Revenue: -518670000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 617984000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#4132 Input fundies:Revenue: 1136654000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#4132
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 37.94 million

Prior period

−USD 72.34 million

2008-01-01 – 2008-12-31
Current period

−USD 110.28 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-110278000 − -72342000 = -37936000 USD

-72342000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-110278000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Wise Metals Group LLC · 2009-12-31 Wise Metals Group LLC (edgar:1297014) Year-over-year change in Net income: -37936000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -110278000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5070 Input fundies:NetIncome: -72342000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5070
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 59.17 million

Prior period

−USD 227,000

2008-01-01 – 2008-12-31
Current period

−USD 59.4 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-59397000 − -227000 = -59170000 USD

-227000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-59397000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Wise Metals Group LLC · 2009-12-31 Wise Metals Group LLC (edgar:1297014) Year-over-year change in Operating cash flow: -59170000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -59397000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5350 Input fundies:OperatingCashFlow: -227000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5350
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.8%

Prior period

USD 21.56 million

2008-01-01 – 2008-12-31
Current period

USD 20.96 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

20958000 − 21558000 = -600000 USD

21558000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
20958000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Wise Metals Group LLC · 2009-12-31 Wise Metals Group LLC (edgar:1297014) Year-over-year change in Capital expenditure: -600000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20958000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5397 Input fundies:CapitalExpenditure: 21558000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5397
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 617.98 million 100% of revenue
Operating costs Derived USD 691.63 million 112% of revenue
Operating income −USD 73.64 million −12% of revenue
Tax, interest and other Derived USD 36.64 million 5.9% of revenue
Net income −USD 110.28 million −18% of revenue

Cash

Operating cash flow −USD 59.4 million −9.6% of revenue
Capital expenditure USD 20.96 million 3.4% of revenue
Free cash flow Derived −USD 80.36 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net income was higher than operating income, so the split is not drawn.
2003 98%
2004 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 103% of revenue.
2008 Operating loss: operating costs were 103% of revenue.
2009 Operating loss: operating costs were 112% of revenue.

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	628313000	605994000 Derived	22319000	-12808000 Derived	35127000	-37114000 Derived	Source 2002-01-01 – 2002-12-31: 628313000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 22319000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 35127000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -22866000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 14248000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	619058000	606564000 Derived	12494000	4931000 Derived	7563000	-12483000 Derived	Source 2003-01-01 – 2003-12-31: 619058000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 12494000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 7563000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2340000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 10143000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	792357000	807974000 Derived	-15617000	25925000 Derived	-41542000	-46152000 Derived	Source 2004-01-01 – 2004-12-31: 792357000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15617000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -41542000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -33823000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12329000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	907736000	915910000 Derived	-8174000	13444000 Derived	-21618000	-36096000 Derived	Source 2005-01-01 – 2005-12-31: 907736000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8174000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -21618000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -21559000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14537000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1038641000	1099205000 Derived	-60564000	23292000 Derived	-83856000	-57787000 Derived	Source 2006-01-01 – 2006-12-31: 1038641000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -60564000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -83856000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -47175000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 10612000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	986659000	1011568000 Derived	-24909000	28592000 Derived	-53501000	-55282000 Derived	Source 2007-01-01 – 2007-12-31: 986659000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -24909000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -53501000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -33035000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 22247000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1136654000	1172698000 Derived	-36044000	36298000 Derived	-72342000	-21785000 Derived	Source 2008-01-01 – 2008-12-31: 1136654000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -36044000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -72342000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -227000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 21558000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	617984000	691625000 Derived	-73641000	36637000 Derived	-110278000	-80355000 Derived	Source 2009-01-01 – 2009-12-31: 617984000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -73641000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -110278000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -59397000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 20958000 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 618M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	628313000	Revenue: 628313000 Open source
20032003-12-31	Revenue	619058000	Revenue: 619058000 Open source
20042004-12-31	Revenue	792357000	Revenue: 792357000 Open source
20052005-12-31	Revenue	907736000	Revenue: 907736000 Open source
20062006-12-31	Revenue	1038641000	Revenue: 1038641000 Open source
20072007-12-31	Revenue	986659000	Revenue: 986659000 Open source
20082008-12-31	Revenue	1136654000	Revenue: 1136654000 Open source
20092009-12-31	Revenue	617984000	Revenue: 617984000 Open source

Revenue growth

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

-45.6% 2009

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: 628313000 Open source
20032003-12-31	Year over year	-1.5%	Revenue: 619058000 Open source Revenue: 628313000 Open source
20042004-12-31	Year over year	28%	Revenue: 792357000 Open source Revenue: 619058000 Open source
20052005-12-31	Year over year	14.6%	Revenue: 907736000 Open source Revenue: 792357000 Open source
20062006-12-31	Year over year	14.4%	Revenue: 1038641000 Open source Revenue: 907736000 Open source
20072007-12-31	Year over year	-5%	Revenue: 986659000 Open source Revenue: 1038641000 Open source
20082008-12-31	Year over year	15.2%	Revenue: 1136654000 Open source Revenue: 986659000 Open source
20092009-12-31	Year over year	-45.6%	Revenue: 617984000 Open source Revenue: 1136654000 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% 2009

Net margin -17.8% 2009

Free cash flow margin -13% 2009

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	3.6%	Operating Income: 22319000 Open source Revenue: 628313000 Open source
20032003-12-31	Operating margin	2%	Operating Income: 12494000 Open source Revenue: 619058000 Open source
20042004-12-31	Operating margin	-2%	Operating Income: -15617000 Open source Revenue: 792357000 Open source
20052005-12-31	Operating margin	-0.9%	Operating Income: -8174000 Open source Revenue: 907736000 Open source
20062006-12-31	Operating margin	-5.8%	Operating Income: -60564000 Open source Revenue: 1038641000 Open source
20072007-12-31	Operating margin	-2.5%	Operating Income: -24909000 Open source Revenue: 986659000 Open source
20082008-12-31	Operating margin	-3.2%	Operating Income: -36044000 Open source Revenue: 1136654000 Open source
20092009-12-31	Operating margin	-11.9%	Operating Income: -73641000 Open source Revenue: 617984000 Open source
20022002-12-31	Net margin	5.6%	Net Income: 35127000 Open source Revenue: 628313000 Open source
20032003-12-31	Net margin	1.2%	Net Income: 7563000 Open source Revenue: 619058000 Open source
20042004-12-31	Net margin	-5.2%	Net Income: -41542000 Open source Revenue: 792357000 Open source
20052005-12-31	Net margin	-2.4%	Net Income: -21618000 Open source Revenue: 907736000 Open source
20062006-12-31	Net margin	-8.1%	Net Income: -83856000 Open source Revenue: 1038641000 Open source
20072007-12-31	Net margin	-5.4%	Net Income: -53501000 Open source Revenue: 986659000 Open source
20082008-12-31	Net margin	-6.4%	Net Income: -72342000 Open source Revenue: 1136654000 Open source
20092009-12-31	Net margin	-17.8%	Net Income: -110278000 Open source Revenue: 617984000 Open source
20022002-12-31	Free cash flow margin	-5.9%	Revenue: 628313000 Open source Operating Cash Flow: -22866000 Open source Capital Expenditure: 14248000 Open source
20032003-12-31	Free cash flow margin	-2%	Revenue: 619058000 Open source Operating Cash Flow: -2340000 Open source Capital Expenditure: 10143000 Open source
20042004-12-31	Free cash flow margin	-5.8%	Revenue: 792357000 Open source Operating Cash Flow: -33823000 Open source Capital Expenditure: 12329000 Open source
20052005-12-31	Free cash flow margin	-4%	Revenue: 907736000 Open source Operating Cash Flow: -21559000 Open source Capital Expenditure: 14537000 Open source
20062006-12-31	Free cash flow margin	-5.6%	Revenue: 1038641000 Open source Operating Cash Flow: -47175000 Open source Capital Expenditure: 10612000 Open source
20072007-12-31	Free cash flow margin	-5.6%	Revenue: 986659000 Open source Operating Cash Flow: -33035000 Open source Capital Expenditure: 22247000 Open source
20082008-12-31	Free cash flow margin	-1.9%	Revenue: 1136654000 Open source Operating Cash Flow: -227000 Open source Capital Expenditure: 21558000 Open source
20092009-12-31	Free cash flow margin	-13%	Revenue: 617984000 Open source Operating Cash Flow: -59397000 Open source Capital Expenditure: 20958000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-22866000	Operating Cash Flow: -22866000 Open source
20032003-12-31	Operating cash flow	-2340000	Operating Cash Flow: -2340000 Open source
20042004-12-31	Operating cash flow	-33823000	Operating Cash Flow: -33823000 Open source
20052005-12-31	Operating cash flow	-21559000	Operating Cash Flow: -21559000 Open source
20062006-12-31	Operating cash flow	-47175000	Operating Cash Flow: -47175000 Open source
20072007-12-31	Operating cash flow	-33035000	Operating Cash Flow: -33035000 Open source
20082008-12-31	Operating cash flow	-227000	Operating Cash Flow: -227000 Open source
20092009-12-31	Operating cash flow	-59397000	Operating Cash Flow: -59397000 Open source

Free cash flow

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

USD -80.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-37114000	Operating Cash Flow: -22866000 Open source Capital Expenditure: 14248000 Open source
20032003-12-31	Free cash flow	-12483000	Operating Cash Flow: -2340000 Open source Capital Expenditure: 10143000 Open source
20042004-12-31	Free cash flow	-46152000	Operating Cash Flow: -33823000 Open source Capital Expenditure: 12329000 Open source
20052005-12-31	Free cash flow	-36096000	Operating Cash Flow: -21559000 Open source Capital Expenditure: 14537000 Open source
20062006-12-31	Free cash flow	-57787000	Operating Cash Flow: -47175000 Open source Capital Expenditure: 10612000 Open source
20072007-12-31	Free cash flow	-55282000	Operating Cash Flow: -33035000 Open source Capital Expenditure: 22247000 Open source
20082008-12-31	Free cash flow	-21785000	Operating Cash Flow: -227000 Open source Capital Expenditure: 21558000 Open source
20092009-12-31	Free cash flow	-80355000	Operating Cash Flow: -59397000 Open source Capital Expenditure: 20958000 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: 285640000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 334470000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 342439000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 334919000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 353419000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 393338000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 552561000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2009

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	1.1×	Current Assets: 194549000 Open source Current Liabilities: 176533000 Open source
20042004-12-31	Current assets / current liabilities	1.3×	Current Assets: 239665000 Open source Current Liabilities: 183798000 Open source
20052005-12-31	Current assets / current liabilities	1.16×	Current Assets: 246745000 Open source Current Liabilities: 211947000 Open source
20062006-12-31	Current assets / current liabilities	0.88×	Current Assets: 240997000 Open source Current Liabilities: 274915000 Open source
20072007-12-31	Current assets / current liabilities	0.94×	Current Assets: 253584000 Open source Current Liabilities: 271199000 Open source
20082008-12-31	Current assets / current liabilities	0.73×	Current Assets: 281126000 Open source Current Liabilities: 385303000 Open source
20092009-12-31	Current assets / current liabilities	0.65×	Current Assets: 441205000 Open source Current Liabilities: 677104000 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 35.13 million Exact value Exact value: 35127000 USD 2002-01-01 – 2002-12-31: 35127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wise Metals Group LLC · 2002-12-31 Wise Metals Group LLC (edgar:1297014) Net Income: 35127000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35127000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-05-067058.txt#4623 The citation records this snapshot. The page link may show a newer release later.	−USD 22.87 million Exact value Exact value: -22866000 USD 2002-01-01 – 2002-12-31: -22866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wise Metals Group LLC · 2002-12-31 Wise Metals Group LLC (edgar:1297014) Operating Cash Flow: -22866000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22866000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-05-067058.txt#4861 The citation records this snapshot. The page link may show a newer release later.	USD 14.25 million Exact value Exact value: 14248000 USD 2002-01-01 – 2002-12-31: 14248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wise Metals Group LLC · 2002-12-31 Wise Metals Group LLC (edgar:1297014) Capital Expenditure: 14248000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14248000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-05-067058.txt#4908 The citation records this snapshot. The page link may show a newer release later.	−USD 37.11 million Calculation and evidence -22866000 − 14248000 USD Exact free cash flow: -37114000 USD 2002-01-01 – 2002-12-31: -22866000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 14248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wise Metals Group LLC · 2002-12-31 Wise Metals Group LLC (edgar:1297014) Free cash flow: -37114000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22866000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-05-067058.txt#4861 Input fundies:CapitalExpenditure: 14248000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-05-067058.txt#4908 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 7.56 million Exact value Exact value: 7563000 USD 2003-01-01 – 2003-12-31: 7563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wise Metals Group LLC · 2003-12-31 Wise Metals Group LLC (edgar:1297014) Net Income: 7563000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7563000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-07-060636.txt#4657 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2340000 USD 2003-01-01 – 2003-12-31: -2340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wise Metals Group LLC · 2003-12-31 Wise Metals Group LLC (edgar:1297014) Operating Cash Flow: -2340000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2340000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-07-060636.txt#4895 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10143000 USD 2003-01-01 – 2003-12-31: 10143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wise Metals Group LLC · 2003-12-31 Wise Metals Group LLC (edgar:1297014) Capital Expenditure: 10143000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10143000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-07-060636.txt#4942 The citation records this snapshot. The page link may show a newer release later.	−USD 12.48 million Calculation and evidence -2340000 − 10143000 USD Exact free cash flow: -12483000 USD 2003-01-01 – 2003-12-31: -2340000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 10143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wise Metals Group LLC · 2003-12-31 Wise Metals Group LLC (edgar:1297014) Free cash flow: -12483000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2340000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-07-060636.txt#4895 Input fundies:CapitalExpenditure: 10143000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-07-060636.txt#4942 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 41.54 million Exact value Exact value: -41542000 USD 2004-01-01 – 2004-12-31: -41542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wise Metals Group LLC · 2004-12-31 Wise Metals Group LLC (edgar:1297014) Net Income: -41542000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41542000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-046302.txt#4667 The citation records this snapshot. The page link may show a newer release later.	−USD 33.82 million Exact value Exact value: -33823000 USD 2004-01-01 – 2004-12-31: -33823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wise Metals Group LLC · 2004-12-31 Wise Metals Group LLC (edgar:1297014) Operating Cash Flow: -33823000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33823000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-046302.txt#4891 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12329000 USD 2004-01-01 – 2004-12-31: 12329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wise Metals Group LLC · 2004-12-31 Wise Metals Group LLC (edgar:1297014) Capital Expenditure: 12329000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12329000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-046302.txt#4924 The citation records this snapshot. The page link may show a newer release later.	−USD 46.15 million Calculation and evidence -33823000 − 12329000 USD Exact free cash flow: -46152000 USD 2004-01-01 – 2004-12-31: -33823000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wise Metals Group LLC · 2004-12-31 Wise Metals Group LLC (edgar:1297014) Free cash flow: -46152000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33823000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-046302.txt#4891 Input fundies:CapitalExpenditure: 12329000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-046302.txt#4924 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 21.62 million Exact value Exact value: -21618000 USD 2005-01-01 – 2005-12-31: -21618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wise Metals Group LLC · 2005-12-31 Wise Metals Group LLC (edgar:1297014) Net Income: -21618000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21618000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-105851.txt#4822 The citation records this snapshot. The page link may show a newer release later.	−USD 21.56 million Exact value Exact value: -21559000 USD 2005-01-01 – 2005-12-31: -21559000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wise Metals Group LLC · 2005-12-31 Wise Metals Group LLC (edgar:1297014) Operating Cash Flow: -21559000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21559000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-105851.txt#5060 The citation records this snapshot. The page link may show a newer release later.	USD 14.54 million Exact value Exact value: 14537000 USD 2005-01-01 – 2005-12-31: 14537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wise Metals Group LLC · 2005-12-31 Wise Metals Group LLC (edgar:1297014) Capital Expenditure: 14537000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14537000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-105851.txt#5093 The citation records this snapshot. The page link may show a newer release later.	−USD 36.1 million Calculation and evidence -21559000 − 14537000 USD Exact free cash flow: -36096000 USD 2005-01-01 – 2005-12-31: -21559000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wise Metals Group LLC · 2005-12-31 Wise Metals Group LLC (edgar:1297014) Free cash flow: -36096000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21559000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-105851.txt#5060 Input fundies:CapitalExpenditure: 14537000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-08-105851.txt#5093 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 83.86 million Exact value Exact value: -83856000 USD 2006-01-01 – 2006-12-31: -83856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wise Metals Group LLC · 2006-12-31 Wise Metals Group LLC (edgar:1297014) Net Income: -83856000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83856000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-09-121275.txt#5104 The citation records this snapshot. The page link may show a newer release later.	−USD 47.18 million Exact value Exact value: -47175000 USD 2006-01-01 – 2006-12-31: -47175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wise Metals Group LLC · 2006-12-31 Wise Metals Group LLC (edgar:1297014) Operating Cash Flow: -47175000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47175000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-09-121275.txt#5384 The citation records this snapshot. The page link may show a newer release later.	USD 10.61 million Exact value Exact value: 10612000 USD 2006-01-01 – 2006-12-31: 10612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wise Metals Group LLC · 2006-12-31 Wise Metals Group LLC (edgar:1297014) Capital Expenditure: 10612000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10612000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-09-121275.txt#5426 The citation records this snapshot. The page link may show a newer release later.	−USD 57.79 million Calculation and evidence -47175000 − 10612000 USD Exact free cash flow: -57787000 USD 2006-01-01 – 2006-12-31: -47175000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 10612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wise Metals Group LLC · 2006-12-31 Wise Metals Group LLC (edgar:1297014) Free cash flow: -57787000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47175000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-09-121275.txt#5384 Input fundies:CapitalExpenditure: 10612000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-09-121275.txt#5426 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 53.5 million Exact value Exact value: -53501000 USD 2007-01-01 – 2007-12-31: -53501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wise Metals Group LLC · 2007-12-31 Wise Metals Group LLC (edgar:1297014) Net Income: -53501000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53501000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5070 The citation records this snapshot. The page link may show a newer release later.	−USD 33.04 million Exact value Exact value: -33035000 USD 2007-01-01 – 2007-12-31: -33035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wise Metals Group LLC · 2007-12-31 Wise Metals Group LLC (edgar:1297014) Operating Cash Flow: -33035000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33035000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5350 The citation records this snapshot. The page link may show a newer release later.	USD 22.25 million Exact value Exact value: 22247000 USD 2007-01-01 – 2007-12-31: 22247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wise Metals Group LLC · 2007-12-31 Wise Metals Group LLC (edgar:1297014) Capital Expenditure: 22247000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22247000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5397 The citation records this snapshot. The page link may show a newer release later.	−USD 55.28 million Calculation and evidence -33035000 − 22247000 USD Exact free cash flow: -55282000 USD 2007-01-01 – 2007-12-31: -33035000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 22247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wise Metals Group LLC · 2007-12-31 Wise Metals Group LLC (edgar:1297014) Free cash flow: -55282000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33035000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5350 Input fundies:CapitalExpenditure: 22247000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5397 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 72.34 million Exact value Exact value: -72342000 USD 2008-01-01 – 2008-12-31: -72342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wise Metals Group LLC · 2008-12-31 Wise Metals Group LLC (edgar:1297014) Net Income: -72342000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -72342000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5070 The citation records this snapshot. The page link may show a newer release later.	−USD 227,000 Exact value Exact value: -227000 USD 2008-01-01 – 2008-12-31: -227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wise Metals Group LLC · 2008-12-31 Wise Metals Group LLC (edgar:1297014) Operating Cash Flow: -227000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5350 The citation records this snapshot. The page link may show a newer release later.	USD 21.56 million Exact value Exact value: 21558000 USD 2008-01-01 – 2008-12-31: 21558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wise Metals Group LLC · 2008-12-31 Wise Metals Group LLC (edgar:1297014) Capital Expenditure: 21558000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21558000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5397 The citation records this snapshot. The page link may show a newer release later.	−USD 21.79 million Calculation and evidence -227000 − 21558000 USD Exact free cash flow: -21785000 USD 2008-01-01 – 2008-12-31: -227000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 21558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wise Metals Group LLC · 2008-12-31 Wise Metals Group LLC (edgar:1297014) Free cash flow: -21785000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5350 Input fundies:CapitalExpenditure: 21558000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5397 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 110.28 million Exact value Exact value: -110278000 USD 2009-01-01 – 2009-12-31: -110278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wise Metals Group LLC · 2009-12-31 Wise Metals Group LLC (edgar:1297014) Net Income: -110278000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110278000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5070 The citation records this snapshot. The page link may show a newer release later.	−USD 59.4 million Exact value Exact value: -59397000 USD 2009-01-01 – 2009-12-31: -59397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wise Metals Group LLC · 2009-12-31 Wise Metals Group LLC (edgar:1297014) Operating Cash Flow: -59397000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59397000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5350 The citation records this snapshot. The page link may show a newer release later.	USD 20.96 million Exact value Exact value: 20958000 USD 2009-01-01 – 2009-12-31: 20958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wise Metals Group LLC · 2009-12-31 Wise Metals Group LLC (edgar:1297014) Capital Expenditure: 20958000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20958000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5397 The citation records this snapshot. The page link may show a newer release later.	−USD 80.36 million Calculation and evidence -59397000 − 20958000 USD Exact free cash flow: -80355000 USD 2009-01-01 – 2009-12-31: -59397000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 20958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wise Metals Group LLC · 2009-12-31 Wise Metals Group LLC (edgar:1297014) Free cash flow: -80355000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:53:59Z Snapshot: d1c5e42434e3e583e0cb58cf1d990a8e62ffbfe01890af8fb3433c65c66a50fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59397000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5350 Input fundies:CapitalExpenditure: 20958000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297014/0001193125-10-073657.txt#5397 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001297014, 1297014, edgar:1297014

Wise Metals Group LLC

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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation