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NTK Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-08-24

19 filing records in this dataset, filed from 2005-08-05 to 2009-08-24. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

488 million USD

2009-07-04 · USD

Exact inputs and evidence

Revenue: 487800000 USD Source

Operating margin

-44.22%

2009-07-04 · %

Exact inputs and evidence

Operating Income: -215700000 USD Source
Revenue: 487800000 USD Source

Operating cash flow

31.5 million USD

2009-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 6600000 USD Source
Operating Cash Flow: -24900000 USD Source

Free cash flow

27.6 million USD

2009-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 6600000 USD Source
Operating Cash Flow: -24900000 USD Source
Capital Expenditure: 6400000 USD Source
Capital Expenditure: 2500000 USD Source

Cash and cash equivalents: 54.9 million USD 2006-07-01 Source
Exact value

54900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-08-24.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2008-12-31
Operating income: 4 of 11 periods available· newest 2008-12-31
Net income: 4 of 11 periods available· newest 2008-12-31
Operating cash flow: 4 of 11 periods available· newest 2008-12-31
Capital expenditure: 4 of 11 periods available· newest 2008-12-31
Total assets: 4 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2008-12-31
Current liabilities: 4 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 1 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
-4.2%

Prior period

USD 2.37 billion

2007-01-01 – 2007-12-31
Current period

USD 2.27 billion

2008-01-01 – 2008-12-31

Exact inputs and evidence

2269700000 − 2368200000 = -98500000 USD

2368200000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2269700000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NTK Holdings, Inc. · 2008-12-31 NTK Holdings, Inc. (edgar:1318035) Year-over-year change in Revenue: -98500000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2269700000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#24328 Input fundies:Revenue: 2368200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#24328
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 837.5 million

Prior period

−USD 7 million

2007-01-01 – 2007-12-31
Current period

−USD 844.5 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-844500000 − -7000000 = -837500000 USD

-7000000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-844500000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NTK Holdings, Inc. · 2008-12-31 NTK Holdings, Inc. (edgar:1318035) Year-over-year change in Net income: -837500000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -844500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#24577 Input fundies:NetIncome: -7000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#24577
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.9%

Prior period

USD 106.3 million

2007-01-01 – 2007-12-31
Current period

USD 54.3 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

54300000 − 106300000 = -52000000 USD

106300000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
54300000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NTK Holdings, Inc. · 2008-12-31 NTK Holdings, Inc. (edgar:1318035) Year-over-year change in Operating cash flow: -52000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#25964 Input fundies:OperatingCashFlow: 106300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#25964
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.2%

Prior period

USD 36.4 million

2007-01-01 – 2007-12-31
Current period

USD 25.4 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

25400000 − 36400000 = -11000000 USD

36400000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
25400000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NTK Holdings, Inc. · 2008-12-31 NTK Holdings, Inc. (edgar:1318035) Year-over-year change in Capital expenditure: -11000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#26016 Input fundies:CapitalExpenditure: 36400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#26016
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 2.27 billion 100% of revenue
Operating costs Derived USD 2.88 billion 127% of revenue
Operating income −USD 610.1 million −27% of revenue
Tax, interest and other Derived USD 234.4 million 10% of revenue
Net income −USD 844.5 million −37% of revenue

Cash

Operating cash flow USD 54.3 million 2.4% of revenue
Capital expenditure USD 25.4 million 1.1% of revenue
Free cash flow Derived USD 28.9 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 9.2%88%
2006 9.3%88%
2007 Net loss: net income was −0.3% of revenue.
2008 Operating loss: operating costs were 127% 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
2005 2005-01-01 – 2005-12-31	1959200000	1722300000 Derived	236900000	180000000 Derived	56900000	41800000 Derived	Source 2005-01-01 – 2005-12-31: 1959200000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 236900000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 56900000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 70700000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 28900000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2218400000	1953900000 Derived	264500000	206800000 Derived	57700000	51700000 Derived	Source 2006-01-01 – 2006-12-31: 2218400000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 264500000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 57700000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 94000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 42300000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2368200000	2182900000 Derived	185300000	192300000 Derived	-7000000	69900000 Derived	Source 2007-01-01 – 2007-12-31: 2368200000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 185300000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 106300000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 36400000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2269700000	2879800000 Derived	-610100000	234400000 Derived	-844500000	28900000 Derived	Source 2008-01-01 – 2008-12-31: 2269700000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -610100000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -844500000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 54300000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 25400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1959200000	Revenue: 1959200000 Open source
20062006-12-31	Revenue	2218400000	Revenue: 2218400000 Open source
20072007-12-31	Revenue	2368200000	Revenue: 2368200000 Open source
20082008-12-31	Revenue	2269700000	Revenue: 2269700000 Open source

Revenue growth

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

-4.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1959200000 Open source
20062006-12-31	Year over year	13.2%	Revenue: 2218400000 Open source Revenue: 1959200000 Open source
20072007-12-31	Year over year	6.8%	Revenue: 2368200000 Open source Revenue: 2218400000 Open source
20082008-12-31	Year over year	-4.2%	Revenue: 2269700000 Open source Revenue: 2368200000 Open source

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 -26.9% 2008

Net margin -37.2% 2008

Free cash flow margin 1.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	12.1%	Operating Income: 236900000 Open source Revenue: 1959200000 Open source
20062006-12-31	Operating margin	11.9%	Operating Income: 264500000 Open source Revenue: 2218400000 Open source
20072007-12-31	Operating margin	7.8%	Operating Income: 185300000 Open source Revenue: 2368200000 Open source
20082008-12-31	Operating margin	-26.9%	Operating Income: -610100000 Open source Revenue: 2269700000 Open source
20052005-12-31	Net margin	2.9%	Net Income: 56900000 Open source Revenue: 1959200000 Open source
20062006-12-31	Net margin	2.6%	Net Income: 57700000 Open source Revenue: 2218400000 Open source
20072007-12-31	Net margin	-0.3%	Net Income: -7000000 Open source Revenue: 2368200000 Open source
20082008-12-31	Net margin	-37.2%	Net Income: -844500000 Open source Revenue: 2269700000 Open source
20052005-12-31	Free cash flow margin	2.1%	Revenue: 1959200000 Open source Operating Cash Flow: 70700000 Open source Capital Expenditure: 28900000 Open source
20062006-12-31	Free cash flow margin	2.3%	Revenue: 2218400000 Open source Operating Cash Flow: 94000000 Open source Capital Expenditure: 42300000 Open source
20072007-12-31	Free cash flow margin	3%	Revenue: 2368200000 Open source Operating Cash Flow: 106300000 Open source Capital Expenditure: 36400000 Open source
20082008-12-31	Free cash flow margin	1.3%	Revenue: 2269700000 Open source Operating Cash Flow: 54300000 Open source Capital Expenditure: 25400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	70700000	Operating Cash Flow: 70700000 Open source
20062006-12-31	Operating cash flow	94000000	Operating Cash Flow: 94000000 Open source
20072007-12-31	Operating cash flow	106300000	Operating Cash Flow: 106300000 Open source
20082008-12-31	Operating cash flow	54300000	Operating Cash Flow: 54300000 Open source

Free cash flow

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

USD 28.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	41800000	Operating Cash Flow: 70700000 Open source Capital Expenditure: 28900000 Open source
20062006-12-31	Free cash flow	51700000	Operating Cash Flow: 94000000 Open source Capital Expenditure: 42300000 Open source
20072007-12-31	Free cash flow	69900000	Operating Cash Flow: 106300000 Open source Capital Expenditure: 36400000 Open source
20082008-12-31	Free cash flow	28900000	Operating Cash Flow: 54300000 Open source Capital Expenditure: 25400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2404600000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2635900000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 2710800000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 1983600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.78×	Current Assets: 649500000 Open source Current Liabilities: 365900000 Open source
20062006-12-31	Current assets / current liabilities	1.41×	Current Assets: 725400000 Open source Current Liabilities: 515200000 Open source
20072007-12-31	Current assets / current liabilities	1.38×	Current Assets: 743400000 Open source Current Liabilities: 537700000 Open source
20082008-12-31	Current assets / current liabilities	1.82×	Current Assets: 772800000 Open source Current Liabilities: 424500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 56.9 million Exact value Exact value: 56900000 USD 2005-01-01 – 2005-12-31: 56900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTK Holdings, Inc. · 2005-12-31 NTK Holdings, Inc. (edgar:1318035) Net Income: 56900000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-08-000016.txt#19808 The citation records this snapshot. The page link may show a newer release later.	USD 70.7 million Exact value Exact value: 70700000 USD 2005-01-01 – 2005-12-31: 70700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTK Holdings, Inc. · 2005-12-31 NTK Holdings, Inc. (edgar:1318035) Operating Cash Flow: 70700000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-08-000016.txt#21038 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Exact value Exact value: 28900000 USD 2005-01-01 – 2005-12-31: 28900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTK Holdings, Inc. · 2005-12-31 NTK Holdings, Inc. (edgar:1318035) Capital Expenditure: 28900000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-08-000016.txt#21090 The citation records this snapshot. The page link may show a newer release later.	USD 41.8 million Calculation and evidence 70700000 − 28900000 USD Exact free cash flow: 41800000 USD 2005-01-01 – 2005-12-31: 70700000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 28900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTK Holdings, Inc. · 2005-12-31 NTK Holdings, Inc. (edgar:1318035) Free cash flow: 41800000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-08-000016.txt#21038 Input fundies:CapitalExpenditure: 28900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-08-000016.txt#21090 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 57.7 million Exact value Exact value: 57700000 USD 2006-01-01 – 2006-12-31: 57700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTK Holdings, Inc. · 2006-12-31 NTK Holdings, Inc. (edgar:1318035) Net Income: 57700000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#24577 The citation records this snapshot. The page link may show a newer release later.	USD 94 million Exact value Exact value: 94000000 USD 2006-01-01 – 2006-12-31: 94000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTK Holdings, Inc. · 2006-12-31 NTK Holdings, Inc. (edgar:1318035) Operating Cash Flow: 94000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#25964 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42300000 USD 2006-01-01 – 2006-12-31: 42300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTK Holdings, Inc. · 2006-12-31 NTK Holdings, Inc. (edgar:1318035) Capital Expenditure: 42300000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#26016 The citation records this snapshot. The page link may show a newer release later.	USD 51.7 million Calculation and evidence 94000000 − 42300000 USD Exact free cash flow: 51700000 USD 2006-01-01 – 2006-12-31: 94000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 42300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTK Holdings, Inc. · 2006-12-31 NTK Holdings, Inc. (edgar:1318035) Free cash flow: 51700000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#25964 Input fundies:CapitalExpenditure: 42300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#26016 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7 million Exact value Exact value: -7000000 USD 2007-01-01 – 2007-12-31: -7000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTK Holdings, Inc. · 2007-12-31 NTK Holdings, Inc. (edgar:1318035) Net Income: -7000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#24577 The citation records this snapshot. The page link may show a newer release later.	USD 106.3 million Exact value Exact value: 106300000 USD 2007-01-01 – 2007-12-31: 106300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTK Holdings, Inc. · 2007-12-31 NTK Holdings, Inc. (edgar:1318035) Operating Cash Flow: 106300000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#25964 The citation records this snapshot. The page link may show a newer release later.	USD 36.4 million Exact value Exact value: 36400000 USD 2007-01-01 – 2007-12-31: 36400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTK Holdings, Inc. · 2007-12-31 NTK Holdings, Inc. (edgar:1318035) Capital Expenditure: 36400000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#26016 The citation records this snapshot. The page link may show a newer release later.	USD 69.9 million Calculation and evidence 106300000 − 36400000 USD Exact free cash flow: 69900000 USD 2007-01-01 – 2007-12-31: 106300000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 36400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTK Holdings, Inc. · 2007-12-31 NTK Holdings, Inc. (edgar:1318035) Free cash flow: 69900000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#25964 Input fundies:CapitalExpenditure: 36400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#26016 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 844.5 million Exact value Exact value: -844500000 USD 2008-01-01 – 2008-12-31: -844500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NTK Holdings, Inc. · 2008-12-31 NTK Holdings, Inc. (edgar:1318035) Net Income: -844500000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -844500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#24577 The citation records this snapshot. The page link may show a newer release later.	USD 54.3 million Exact value Exact value: 54300000 USD 2008-01-01 – 2008-12-31: 54300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NTK Holdings, Inc. · 2008-12-31 NTK Holdings, Inc. (edgar:1318035) Operating Cash Flow: 54300000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#25964 The citation records this snapshot. The page link may show a newer release later.	USD 25.4 million Exact value Exact value: 25400000 USD 2008-01-01 – 2008-12-31: 25400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NTK Holdings, Inc. · 2008-12-31 NTK Holdings, Inc. (edgar:1318035) Capital Expenditure: 25400000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#26016 The citation records this snapshot. The page link may show a newer release later.	USD 28.9 million Calculation and evidence 54300000 − 25400000 USD Exact free cash flow: 28900000 USD 2008-01-01 – 2008-12-31: 54300000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 25400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NTK Holdings, Inc. · 2008-12-31 NTK Holdings, Inc. (edgar:1318035) Free cash flow: 28900000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-08T17:52:53Z Snapshot: d1bfc54d49bc0f8b83b92b1941e3feb0fc2110c664f8fc92429f20ebb9ca9dd6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1318035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54300000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#25964 Input fundies:CapitalExpenditure: 25400000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1318035/0001216596-09-000011.txt#26016 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001318035, 1318035, edgar:1318035

NTK Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation