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Safety Products Holdings, Inc.

EDGAR

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

12 filing records in this dataset, filed from 2005-08-16 to 2008-05-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

166 million USD

2008-03-29 · USD

Exact inputs and evidence

Revenue: 166102000 USD Source

Operating margin

11.32%

2008-03-29 · %

Exact inputs and evidence

Operating Income: 18803000 USD Source
Revenue: 166102000 USD Source

Operating cash flow

-6.36 million USD

2008-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: -6359000 USD Source

Free cash flow

-9.16 million USD

2008-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: -6359000 USD Source
Capital Expenditure: 2801000 USD Source

Cash and cash equivalents: 52.1 million USD 2008-03-29 Source
Exact value

52138000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-05-12.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
Total assets: 3 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2007-12-31
Current liabilities: 3 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.2%

Prior period

USD 537.68 million

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

USD 608.9 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

608897000 − 537675000 = 71222000 USD

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

Share or cite

Citation for Year-over-year change in Revenue · Safety Products Holdings, Inc. · 2007-12-31 Safety Products Holdings, Inc. (edgar:1333290) Year-over-year change in Revenue: 71222000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 608897000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#12673 Input fundies:Revenue: 537675000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#12673
The citation records this snapshot. The page link may show a newer release later.
Net income
+44.2%

Prior period

USD 8.86 million

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

USD 12.78 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

12781000 − 8864000 = 3917000 USD

8864000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
12781000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Safety Products Holdings, Inc. · 2007-12-31 Safety Products Holdings, Inc. (edgar:1333290) Year-over-year change in Net income: 3917000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12781000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#15628 Input fundies:NetIncome: 8864000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#15628
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+63.5%

Prior period

USD 35.01 million

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

USD 57.23 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

57227000 − 35005000 = 22222000 USD

35005000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
57227000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Safety Products Holdings, Inc. · 2007-12-31 Safety Products Holdings, Inc. (edgar:1333290) Year-over-year change in Operating cash flow: 22222000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57227000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16345 Input fundies:OperatingCashFlow: 35005000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16345
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.9%

Prior period

USD 11.57 million

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

USD 12.02 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

12023000 − 11573000 = 450000 USD

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

Share or cite

Citation for Year-over-year change in Capital expenditure · Safety Products Holdings, Inc. · 2007-12-31 Safety Products Holdings, Inc. (edgar:1333290) Year-over-year change in Capital expenditure: 450000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12023000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16473 Input fundies:CapitalExpenditure: 11573000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16473
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 608.9 million 100% of revenue
Cost of revenue USD 375.92 million 62% of revenue
Operating expenses USD 162.58 million 27% of revenue
Operating income USD 70.39 million 12% of revenue
Tax, interest and other Derived USD 57.61 million 9.5% of revenue
Net income USD 12.78 million 2.1% of revenue

Cash

Operating cash flow USD 57.23 million 9.4% of revenue
Capital expenditure USD 12.02 million 2% of revenue
Free cash flow Derived USD 45.2 million 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net loss: net income was −2.4% of revenue.
2006 9.5%89%
2007 9.5%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	201439000	189878000 Derived	11561000	16327000 Derived	-4766000	21654000 Derived	Source 2005-01-01 – 2005-12-31: 201439000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 11561000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4766000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 26691000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5037000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	537675000	477748000 Derived	59927000	51063000 Derived	8864000	23432000 Derived	Source 2006-01-01 – 2006-12-31: 537675000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 59927000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 8864000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 35005000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11573000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	608897000	538503000 Derived	70394000	57613000 Derived	12781000	45204000 Derived	Source 2007-01-01 – 2007-12-31: 608897000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 70394000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 12781000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 57227000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 12023000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 608.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	201439000	Revenue: 201439000 Open source
20062006-12-31	Revenue	537675000	Revenue: 537675000 Open source
20072007-12-31	Revenue	608897000	Revenue: 608897000 Open source

Revenue growth

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

13.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 201439000 Open source
20062006-12-31	Year over year	166.9%	Revenue: 537675000 Open source Revenue: 201439000 Open source
20072007-12-31	Year over year	13.2%	Revenue: 608897000 Open source Revenue: 537675000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.6% 2007

Net margin 2.1% 2007

Free cash flow margin 7.4% 2007

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	5.7%	Operating Income: 11561000 Open source Revenue: 201439000 Open source
20062006-12-31	Operating margin	11.1%	Operating Income: 59927000 Open source Revenue: 537675000 Open source
20072007-12-31	Operating margin	11.6%	Operating Income: 70394000 Open source Revenue: 608897000 Open source
20052005-12-31	Net margin	-2.4%	Net Income: -4766000 Open source Revenue: 201439000 Open source
20062006-12-31	Net margin	1.6%	Net Income: 8864000 Open source Revenue: 537675000 Open source
20072007-12-31	Net margin	2.1%	Net Income: 12781000 Open source Revenue: 608897000 Open source
20052005-12-31	Free cash flow margin	10.7%	Revenue: 201439000 Open source Operating Cash Flow: 26691000 Open source Capital Expenditure: 5037000 Open source
20062006-12-31	Free cash flow margin	4.4%	Revenue: 537675000 Open source Operating Cash Flow: 35005000 Open source Capital Expenditure: 11573000 Open source
20072007-12-31	Free cash flow margin	7.4%	Revenue: 608897000 Open source Operating Cash Flow: 57227000 Open source Capital Expenditure: 12023000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 57.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	26691000	Operating Cash Flow: 26691000 Open source
20062006-12-31	Operating cash flow	35005000	Operating Cash Flow: 35005000 Open source
20072007-12-31	Operating cash flow	57227000	Operating Cash Flow: 57227000 Open source

Free cash flow

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

USD 45.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	21654000	Operating Cash Flow: 26691000 Open source Capital Expenditure: 5037000 Open source
20062006-12-31	Free cash flow	23432000	Operating Cash Flow: 35005000 Open source Capital Expenditure: 11573000 Open source
20072007-12-31	Free cash flow	45204000	Operating Cash Flow: 57227000 Open source Capital Expenditure: 12023000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 693656000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 744082000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 789650000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.58× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	3.3×	Current Assets: 189003000 Open source Current Liabilities: 57212000 Open source
20062006-12-31	Current assets / current liabilities	3.18×	Current Assets: 214139000 Open source Current Liabilities: 67307000 Open source
20072007-12-31	Current assets / current liabilities	3.58×	Current Assets: 261012000 Open source Current Liabilities: 72879000 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 4.77 million Exact value Exact value: -4766000 USD 2005-01-01 – 2005-12-31: -4766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Safety Products Holdings, Inc. · 2005-12-31 Safety Products Holdings, Inc. (edgar:1333290) Net Income: -4766000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4766000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#15628 The citation records this snapshot. The page link may show a newer release later.	USD 26.69 million Exact value Exact value: 26691000 USD 2005-01-01 – 2005-12-31: 26691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Safety Products Holdings, Inc. · 2005-12-31 Safety Products Holdings, Inc. (edgar:1333290) Operating Cash Flow: 26691000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16345 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5037000 USD 2005-01-01 – 2005-12-31: 5037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Safety Products Holdings, Inc. · 2005-12-31 Safety Products Holdings, Inc. (edgar:1333290) Capital Expenditure: 5037000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5037000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16473 The citation records this snapshot. The page link may show a newer release later.	USD 21.65 million Calculation and evidence 26691000 − 5037000 USD Exact free cash flow: 21654000 USD 2005-01-01 – 2005-12-31: 26691000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Safety Products Holdings, Inc. · 2005-12-31 Safety Products Holdings, Inc. (edgar:1333290) Free cash flow: 21654000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16345 Input fundies:CapitalExpenditure: 5037000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16473 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 8.86 million Exact value Exact value: 8864000 USD 2006-01-01 – 2006-12-31: 8864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Safety Products Holdings, Inc. · 2006-12-31 Safety Products Holdings, Inc. (edgar:1333290) Net Income: 8864000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8864000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#15628 The citation records this snapshot. The page link may show a newer release later.	USD 35.01 million Exact value Exact value: 35005000 USD 2006-01-01 – 2006-12-31: 35005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Safety Products Holdings, Inc. · 2006-12-31 Safety Products Holdings, Inc. (edgar:1333290) Operating Cash Flow: 35005000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35005000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16345 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11573000 USD 2006-01-01 – 2006-12-31: 11573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Safety Products Holdings, Inc. · 2006-12-31 Safety Products Holdings, Inc. (edgar:1333290) Capital Expenditure: 11573000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11573000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16473 The citation records this snapshot. The page link may show a newer release later.	USD 23.43 million Calculation and evidence 35005000 − 11573000 USD Exact free cash flow: 23432000 USD 2006-01-01 – 2006-12-31: 35005000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Safety Products Holdings, Inc. · 2006-12-31 Safety Products Holdings, Inc. (edgar:1333290) Free cash flow: 23432000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35005000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16345 Input fundies:CapitalExpenditure: 11573000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16473 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 12.78 million Exact value Exact value: 12781000 USD 2007-01-01 – 2007-12-31: 12781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Safety Products Holdings, Inc. · 2007-12-31 Safety Products Holdings, Inc. (edgar:1333290) Net Income: 12781000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12781000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#15628 The citation records this snapshot. The page link may show a newer release later.	USD 57.23 million Exact value Exact value: 57227000 USD 2007-01-01 – 2007-12-31: 57227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Safety Products Holdings, Inc. · 2007-12-31 Safety Products Holdings, Inc. (edgar:1333290) Operating Cash Flow: 57227000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57227000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16345 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Exact value Exact value: 12023000 USD 2007-01-01 – 2007-12-31: 12023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Safety Products Holdings, Inc. · 2007-12-31 Safety Products Holdings, Inc. (edgar:1333290) Capital Expenditure: 12023000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12023000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16473 The citation records this snapshot. The page link may show a newer release later.	USD 45.2 million Calculation and evidence 57227000 − 12023000 USD Exact free cash flow: 45204000 USD 2007-01-01 – 2007-12-31: 57227000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 12023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Safety Products Holdings, Inc. · 2007-12-31 Safety Products Holdings, Inc. (edgar:1333290) Free cash flow: 45204000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:21:50Z Snapshot: 588e97eb496dc716ee92498375b529518547e90551cd113965c0d25807d7f4d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1333290?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57227000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16345 Input fundies:CapitalExpenditure: 12023000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1333290/0001104659-08-017654.txt#16473 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001333290, 1333290, edgar:1333290

Safety Products 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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation