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BROWN TOM INC /DE

EDGAR

Quarterly report (10-Q) · filed 2004-05-10

44 filing records in this dataset, filed from 1995-03-27 to 2004-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

159 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 158995000 USD Source

Net margin

26.51%

2004-03-31 · %

Exact inputs and evidence

Net Income: 42157000 USD Source
Revenue: 158995000 USD Source

Operating cash flow

96.4 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 96351000 USD Source

Cash and cash equivalents: 16.6 million USD 2004-03-31 Source
Exact value

16586000 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

523 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 97933000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 126209000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 467607000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 328180000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 158995000 USD · 2004-01-01 – 2004-03-31 Source

Net income

105 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: 41224000 USD · 2003-01-01 – 2003-06-30 Source
Net income: 19868000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 57235000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 41224000 USD · 2003-01-01 – 2003-06-30 Source
Net income: 82737000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 57235000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 42157000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

297 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 85488000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 36914000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 159733000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 85488000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 237305000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 159733000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 96351000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-10.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+61.7%

Prior period

USD 289.27 million

2002-01-01 – 2002-12-31
Current period

USD 467.61 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

467607000 − 289268000 = 178339000 USD

289268000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
467607000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BROWN TOM INC /DE · 2003-12-31 BROWN TOM INC /DE (edgar:14803) Year-over-year change in Revenue: 178339000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 467607000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#6872 Input fundies:Revenue: 289268000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#6872
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 90.91 million

Prior period

−USD 8.18 million

2002-01-01 – 2002-12-31
Current period

USD 82.74 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

82737000 − -8177000 = 90914000 USD

-8177000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
82737000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROWN TOM INC /DE · 2003-12-31 BROWN TOM INC /DE (edgar:14803) Year-over-year change in Net income: 90914000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 82737000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8662 Input fundies:NetIncome: -8177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8662
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+95.2%

Prior period

USD 121.56 million

2002-01-01 – 2002-12-31
Current period

USD 237.31 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

237305000 − 121562000 = 115743000 USD

121562000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
237305000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROWN TOM INC /DE · 2003-12-31 BROWN TOM INC /DE (edgar:14803) Year-over-year change in Operating cash flow: 115743000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 237305000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8975 Input fundies:OperatingCashFlow: 121562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8975
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 467.61 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 82.74 million 18% of revenue

Cash

Operating cash flow USD 237.31 million 51% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

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
1994 1994-01-01 – 1994-12-31	29071000	Unavailable	Unavailable	Unavailable	-160000	Unavailable	Source 1994-01-01 – 1994-12-31: 29071000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -160000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 7596000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	41053000	Unavailable	Unavailable	Unavailable	5785000	Unavailable	Source 1995-01-01 – 1995-12-31: 41053000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5785000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8790000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	65915000	Unavailable	Unavailable	Unavailable	7935000	Unavailable	Source 1996-01-01 – 1996-12-31: 65915000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 7935000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 29114000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	126375000	Unavailable	Unavailable	Unavailable	8610000	Unavailable	Source 1997-01-01 – 1997-12-31: 126375000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8610000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 47600000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	89939000	Unavailable	Unavailable	Unavailable	-43483000	Unavailable	Source 1998-01-01 – 1998-12-31: 89939000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -43483000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 60100000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	123411000	Unavailable	Unavailable	Unavailable	6757000	Unavailable	Source 1999-01-01 – 1999-12-31: 123411000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6757000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 38857000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	253910000	Unavailable	Unavailable	Unavailable	66578000	-7761000 Derived	Source 2000-01-01 – 2000-12-31: 253910000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 66578000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 132958000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 140719000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	449100000	Unavailable	Unavailable	Unavailable	69503000	-36763000 Derived	Source 2001-01-01 – 2001-12-31: 449100000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 69503000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 207900000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 244663000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	289268000	Unavailable	Unavailable	Unavailable	-8177000	-25119000 Derived	Source 2002-01-01 – 2002-12-31: 289268000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8177000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 121562000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 146681000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	467607000	Unavailable	Unavailable	Unavailable	82737000	Unavailable	Source 2003-01-01 – 2003-12-31: 467607000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 82737000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 237305000 USD Inspect Operating Cash Flow 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 467.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	29071000	Revenue: 29071000 Open source
19951995-12-31	Revenue	41053000	Revenue: 41053000 Open source
19961996-12-31	Revenue	65915000	Revenue: 65915000 Open source
19971997-12-31	Revenue	126375000	Revenue: 126375000 Open source
19981998-12-31	Revenue	89939000	Revenue: 89939000 Open source
19991999-12-31	Revenue	123411000	Revenue: 123411000 Open source
20002000-12-31	Revenue	253910000	Revenue: 253910000 Open source
20012001-12-31	Revenue	449100000	Revenue: 449100000 Open source
20022002-12-31	Revenue	289268000	Revenue: 289268000 Open source
20032003-12-31	Revenue	467607000	Revenue: 467607000 Open source

Revenue growth

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

61.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	1.3%	Revenue: 29071000 Open source Revenue: 28708000 Open source
19951995-12-31	Year over year	41.2%	Revenue: 41053000 Open source Revenue: 29071000 Open source
19961996-12-31	Year over year	60.6%	Revenue: 65915000 Open source Revenue: 41053000 Open source
19971997-12-31	Year over year	91.7%	Revenue: 126375000 Open source Revenue: 65915000 Open source
19981998-12-31	Year over year	-28.8%	Revenue: 89939000 Open source Revenue: 126375000 Open source
19991999-12-31	Year over year	37.2%	Revenue: 123411000 Open source Revenue: 89939000 Open source
20002000-12-31	Year over year	105.7%	Revenue: 253910000 Open source Revenue: 123411000 Open source
20012001-12-31	Year over year	76.9%	Revenue: 449100000 Open source Revenue: 253910000 Open source
20022002-12-31	Year over year	-35.6%	Revenue: 289268000 Open source Revenue: 449100000 Open source
20032003-12-31	Year over year	61.7%	Revenue: 467607000 Open source Revenue: 289268000 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.

Net margin 17.7% 2003

Free cash flow margin -8.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 29071000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 41053000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 65915000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 126375000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 89939000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 123411000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 253910000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 449100000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 289268000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 467607000 Open source
19941994-12-31	Net margin	-0.6%	Net Income: -160000 Open source Revenue: 29071000 Open source
19951995-12-31	Net margin	14.1%	Net Income: 5785000 Open source Revenue: 41053000 Open source
19961996-12-31	Net margin	12%	Net Income: 7935000 Open source Revenue: 65915000 Open source
19971997-12-31	Net margin	6.8%	Net Income: 8610000 Open source Revenue: 126375000 Open source
19981998-12-31	Net margin	-48.3%	Net Income: -43483000 Open source Revenue: 89939000 Open source
19991999-12-31	Net margin	5.5%	Net Income: 6757000 Open source Revenue: 123411000 Open source
20002000-12-31	Net margin	26.2%	Net Income: 66578000 Open source Revenue: 253910000 Open source
20012001-12-31	Net margin	15.5%	Net Income: 69503000 Open source Revenue: 449100000 Open source
20022002-12-31	Net margin	-2.8%	Net Income: -8177000 Open source Revenue: 289268000 Open source
20032003-12-31	Net margin	17.7%	Net Income: 82737000 Open source Revenue: 467607000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 29071000 Open source Operating Cash Flow: 7596000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 41053000 Open source Operating Cash Flow: 8790000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 65915000 Open source Operating Cash Flow: 29114000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 126375000 Open source Operating Cash Flow: 47600000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 89939000 Open source Operating Cash Flow: 60100000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 123411000 Open source Operating Cash Flow: 38857000 Open source
20002000-12-31	Free cash flow margin	-3.1%	Revenue: 253910000 Open source Operating Cash Flow: 132958000 Open source Capital Expenditure: 140719000 Open source
20012001-12-31	Free cash flow margin	-8.2%	Revenue: 449100000 Open source Operating Cash Flow: 207900000 Open source Capital Expenditure: 244663000 Open source
20022002-12-31	Free cash flow margin	-8.7%	Revenue: 289268000 Open source Operating Cash Flow: 121562000 Open source Capital Expenditure: 146681000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 467607000 Open source Operating Cash Flow: 237305000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 237.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	7596000	Operating Cash Flow: 7596000 Open source
19951995-12-31	Operating cash flow	8790000	Operating Cash Flow: 8790000 Open source
19961996-12-31	Operating cash flow	29114000	Operating Cash Flow: 29114000 Open source
19971997-12-31	Operating cash flow	47600000	Operating Cash Flow: 47600000 Open source
19981998-12-31	Operating cash flow	60100000	Operating Cash Flow: 60100000 Open source
19991999-12-31	Operating cash flow	38857000	Operating Cash Flow: 38857000 Open source
20002000-12-31	Operating cash flow	132958000	Operating Cash Flow: 132958000 Open source
20012001-12-31	Operating cash flow	207900000	Operating Cash Flow: 207900000 Open source
20022002-12-31	Operating cash flow	121562000	Operating Cash Flow: 121562000 Open source
20032003-12-31	Operating cash flow	237305000	Operating Cash Flow: 237305000 Open source

Free cash flow

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

USD -25.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7596000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8790000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29114000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 47600000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 60100000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38857000 Open source
20002000-12-31	Free cash flow	-7761000	Operating Cash Flow: 132958000 Open source Capital Expenditure: 140719000 Open source
20012001-12-31	Free cash flow	-36763000	Operating Cash Flow: 207900000 Open source Capital Expenditure: 244663000 Open source
20022002-12-31	Free cash flow	-25119000	Operating Cash Flow: 121562000 Open source Capital Expenditure: 146681000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 237305000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 115092000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 164174000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 406374000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 450926000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 441882000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 536299000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 629535000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 844975000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 850952000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1568434000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2.36×	Current Assets: 28788000 Open source Current Liabilities: 12223000 Open source
19951995-12-31	Current assets / current liabilities	1.71×	Current Assets: 12888000 Open source Current Liabilities: 7515000 Open source
19961996-12-31	Current assets / current liabilities	1.54×	Current Assets: 54775000 Open source Current Liabilities: 35595000 Open source
19971997-12-31	Current assets / current liabilities	1.07×	Current Assets: 48122000 Open source Current Liabilities: 44867000 Open source
19981998-12-31	Current assets / current liabilities	0.85×	Current Assets: 44437000 Open source Current Liabilities: 52407000 Open source
19991999-12-31	Current assets / current liabilities	1.39×	Current Assets: 68609000 Open source Current Liabilities: 49252000 Open source
20002000-12-31	Current assets / current liabilities	1.49×	Current Assets: 116240000 Open source Current Liabilities: 78101000 Open source
20012001-12-31	Current assets / current liabilities	1.16×	Current Assets: 82962000 Open source Current Liabilities: 71684000 Open source
20022002-12-31	Current assets / current liabilities	0.88×	Current Assets: 66765000 Open source Current Liabilities: 75652000 Open source
20032003-12-31	Current assets / current liabilities	1.13×	Current Assets: 161376000 Open source Current Liabilities: 142812000 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
1994 1994-01-01 – 1994-12-31	−USD 160,000 Exact value Exact value: -160000 USD 1994-01-01 – 1994-12-31: -160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 1994-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: -160000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0000950129-97-001290.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7596000 USD 1994-01-01 – 1994-12-31: 7596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 1994-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 7596000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7596000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0000950129-97-001290.txt#1877 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 5.79 million Exact value Exact value: 5785000 USD 1995-01-01 – 1995-12-31: 5785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 1995-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: 5785000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5785000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0000950129-98-001230.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 8.79 million Exact value Exact value: 8790000 USD 1995-01-01 – 1995-12-31: 8790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 1995-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 8790000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8790000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0000950129-98-001230.txt#1716 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 7.94 million Exact value Exact value: 7935000 USD 1996-01-01 – 1996-12-31: 7935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 1996-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: 7935000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7935000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0000950129-99-001061.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 29.11 million Exact value Exact value: 29114000 USD 1996-01-01 – 1996-12-31: 29114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 1996-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 29114000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29114000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0000950129-99-001061.txt#2138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 8.61 million Exact value Exact value: 8610000 USD 1997-01-01 – 1997-12-31: 8610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 1997-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: 8610000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8610000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0000950129-00-001319.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 47.6 million Exact value Exact value: 47600000 USD 1997-01-01 – 1997-12-31: 47600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 1997-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 47600000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0000950129-00-001319.txt#1775 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 43.48 million Exact value Exact value: -43483000 USD 1998-01-01 – 1998-12-31: -43483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 1998-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: -43483000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43483000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001035704-01-000185.txt#1879 The citation records this snapshot. The page link may show a newer release later.	USD 60.1 million Exact value Exact value: 60100000 USD 1998-01-01 – 1998-12-31: 60100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 1998-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 60100000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001035704-01-000185.txt#1897 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 6.76 million Exact value Exact value: 6757000 USD 1999-01-01 – 1999-12-31: 6757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 1999-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: 6757000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6757000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001035704-02-000177.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 38.86 million Exact value Exact value: 38857000 USD 1999-01-01 – 1999-12-31: 38857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 1999-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 38857000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38857000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001035704-02-000177.txt#2334 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 66.58 million Exact value Exact value: 66578000 USD 2000-01-01 – 2000-12-31: 66578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 2000-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: 66578000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66578000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8357 The citation records this snapshot. The page link may show a newer release later.	USD 132.96 million Exact value Exact value: 132958000 USD 2000-01-01 – 2000-12-31: 132958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 2000-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 132958000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132958000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8625 The citation records this snapshot. The page link may show a newer release later.	USD 140.72 million Exact value Exact value: 140719000 USD 2000-01-01 – 2000-12-31: 140719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN TOM INC /DE · 2000-12-31 BROWN TOM INC /DE (edgar:14803) Capital Expenditure: 140719000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140719000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8680 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Calculation and evidence 132958000 − 140719000 USD Exact free cash flow: -7761000 USD 2000-01-01 – 2000-12-31: 132958000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 140719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN TOM INC /DE · 2000-12-31 BROWN TOM INC /DE (edgar:14803) Free cash flow: -7761000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132958000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8625 Input fundies:CapitalExpenditure: 140719000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8680 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 69.5 million Exact value Exact value: 69503000 USD 2001-01-01 – 2001-12-31: 69503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 2001-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: 69503000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69503000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8662 The citation records this snapshot. The page link may show a newer release later.	USD 207.9 million Exact value Exact value: 207900000 USD 2001-01-01 – 2001-12-31: 207900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 2001-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 207900000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 207900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8975 The citation records this snapshot. The page link may show a newer release later.	USD 244.66 million Exact value Exact value: 244663000 USD 2001-01-01 – 2001-12-31: 244663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN TOM INC /DE · 2001-12-31 BROWN TOM INC /DE (edgar:14803) Capital Expenditure: 244663000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244663000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8680 The citation records this snapshot. The page link may show a newer release later.	−USD 36.76 million Calculation and evidence 207900000 − 244663000 USD Exact free cash flow: -36763000 USD 2001-01-01 – 2001-12-31: 207900000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 244663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN TOM INC /DE · 2001-12-31 BROWN TOM INC /DE (edgar:14803) Free cash flow: -36763000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 207900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8975 Input fundies:CapitalExpenditure: 244663000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8680 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.18 million Exact value Exact value: -8177000 USD 2002-01-01 – 2002-12-31: -8177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 2002-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: -8177000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8662 The citation records this snapshot. The page link may show a newer release later.	USD 121.56 million Exact value Exact value: 121562000 USD 2002-01-01 – 2002-12-31: 121562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 2002-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 121562000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8975 The citation records this snapshot. The page link may show a newer release later.	USD 146.68 million Exact value Exact value: 146681000 USD 2002-01-01 – 2002-12-31: 146681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROWN TOM INC /DE · 2002-12-31 BROWN TOM INC /DE (edgar:14803) Capital Expenditure: 146681000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146681000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8680 The citation records this snapshot. The page link may show a newer release later.	−USD 25.12 million Calculation and evidence 121562000 − 146681000 USD Exact free cash flow: -25119000 USD 2002-01-01 – 2002-12-31: 121562000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 146681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROWN TOM INC /DE · 2002-12-31 BROWN TOM INC /DE (edgar:14803) Free cash flow: -25119000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121562000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8975 Input fundies:CapitalExpenditure: 146681000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-03-026266.txt#8680 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 82.74 million Exact value Exact value: 82737000 USD 2003-01-01 – 2003-12-31: 82737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN TOM INC /DE · 2003-12-31 BROWN TOM INC /DE (edgar:14803) Net Income: 82737000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82737000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8662 The citation records this snapshot. The page link may show a newer release later.	USD 237.31 million Exact value Exact value: 237305000 USD 2003-01-01 – 2003-12-31: 237305000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN TOM INC /DE · 2003-12-31 BROWN TOM INC /DE (edgar:14803) Operating Cash Flow: 237305000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/14803/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237305000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14803/0001047469-04-007771.txt#8975 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000014803, 14803, edgar:14803

BROWN TOM INC /DE

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation