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COLEMAN CO INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-19

18 filing records in this dataset, filed from 1996-05-15 to 1999-11-19. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

336 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 335901000 USD Source

Net margin

6.62%

1999-09-30 · %

Exact inputs and evidence

Net Income: 22253000 USD Source
Revenue: 335901000 USD Source

Operating cash flow

79.1 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 57853000 USD Source
Operating Cash Flow: -21288000 USD Source

Free cash flow

71.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 57853000 USD Source
Operating Cash Flow: -21288000 USD Source
Capital Expenditure: 19554000 USD Source
Capital Expenditure: 12101000 USD Source

Cash and cash equivalents: 20.3 million USD 1999-09-30 Source
Exact value

20305000 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

1.22 billion USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 1015373000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 816230000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 280690000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 400925000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 335901000 USD · 1999-07-01 – 1999-09-30 Source

Net income

25 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: -58101000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -20863000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 6741000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 33195000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 22253000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

74.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 27587000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 10921000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -48980000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -21288000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -48980000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 57853000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -21288000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

26.6 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 23663000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 16648000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 3919000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12101000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3919000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 19554000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 12101000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

48 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 27587000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 10921000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -48980000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -21288000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -48980000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 57853000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -21288000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 23663000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 16648000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 3919000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12101000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 3919000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 19554000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 12101000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-19.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
-12%

Prior period

USD 1.15 billion

1997-01-01 – 1997-12-31
Current period

USD 1.02 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1015373000 − 1154294000 = -138921000 USD

1154294000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1015373000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLEMAN CO INC · 1998-12-31 COLEMAN CO INC (edgar:21627) Year-over-year change in Revenue: -138921000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1015373000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4455 Input fundies:Revenue: 1154294000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4455
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 55.57 million

Prior period

−USD 2.54 million

1997-01-01 – 1997-12-31
Current period

−USD 58.1 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-58101000 − -2536000 = -55565000 USD

-2536000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-58101000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLEMAN CO INC · 1998-12-31 COLEMAN CO INC (edgar:21627) Year-over-year change in Net income: -55565000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -58101000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4578 Input fundies:NetIncome: -2536000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4578
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Operating cash flow
-69.8%

Prior period

USD 91.24 million

1997-01-01 – 1997-12-31
Current period

USD 27.59 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

27587000 − 91241000 = -63654000 USD

91241000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
27587000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLEMAN CO INC · 1998-12-31 COLEMAN CO INC (edgar:21627) Year-over-year change in Operating cash flow: -63654000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4594 Input fundies:OperatingCashFlow: 91241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4594
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.3%

Prior period

USD 26.97 million

1997-01-01 – 1997-12-31
Current period

USD 23.66 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

23663000 − 26973000 = -3310000 USD

26973000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
23663000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLEMAN CO INC · 1998-12-31 COLEMAN CO INC (edgar:21627) Year-over-year change in Capital expenditure: -3310000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23663000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4597 Input fundies:CapitalExpenditure: 26973000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4597
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 1.02 billion 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 58.1 million −5.7% of revenue

Cash

Operating cash flow USD 27.59 million 2.7% of revenue
Capital expenditure USD 23.66 million 2.3% of revenue
Free cash flow Derived USD 3.92 million 0.4% of revenue

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.

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	751580000	Unavailable	Unavailable	Unavailable	32803000	-14974000 Derived	Source 1994-01-01 – 1994-12-31: 751580000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 32803000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 19941000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 34915000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	933574000	Unavailable	Unavailable	Unavailable	39280000	-26864000 Derived	Source 1995-01-01 – 1995-12-31: 933574000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 39280000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2189000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 29053000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1220216000	Unavailable	Unavailable	Unavailable	-41893000	-50663000 Derived	Source 1996-01-01 – 1996-12-31: 1220216000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -41893000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -9329000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 41334000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1154294000	Unavailable	Unavailable	Unavailable	-2536000	64268000 Derived	Source 1997-01-01 – 1997-12-31: 1154294000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2536000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 91241000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 26973000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1015373000	Unavailable	Unavailable	Unavailable	-58101000	3924000 Derived	Source 1998-01-01 – 1998-12-31: 1015373000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -58101000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 27587000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23663000 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 1B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	751580000	Revenue: 751580000 Open source
19951995-12-31	Revenue	933574000	Revenue: 933574000 Open source
19961996-12-31	Revenue	1220216000	Revenue: 1220216000 Open source
19971997-12-31	Revenue	1154294000	Revenue: 1154294000 Open source
19981998-12-31	Revenue	1015373000	Revenue: 1015373000 Open source

Revenue growth

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

-12% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 751580000 Open source
19951995-12-31	Year over year	24.2%	Revenue: 933574000 Open source Revenue: 751580000 Open source
19961996-12-31	Year over year	30.7%	Revenue: 1220216000 Open source Revenue: 933574000 Open source
19971997-12-31	Year over year	-5.4%	Revenue: 1154294000 Open source Revenue: 1220216000 Open source
19981998-12-31	Year over year	-12%	Revenue: 1015373000 Open source Revenue: 1154294000 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 -5.7% 1998

Free cash flow margin 0.4% 1998

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: 751580000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 933574000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1220216000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1154294000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1015373000 Open source
19941994-12-31	Net margin	4.4%	Net Income: 32803000 Open source Revenue: 751580000 Open source
19951995-12-31	Net margin	4.2%	Net Income: 39280000 Open source Revenue: 933574000 Open source
19961996-12-31	Net margin	-3.4%	Net Income: -41893000 Open source Revenue: 1220216000 Open source
19971997-12-31	Net margin	-0.2%	Net Income: -2536000 Open source Revenue: 1154294000 Open source
19981998-12-31	Net margin	-5.7%	Net Income: -58101000 Open source Revenue: 1015373000 Open source
19941994-12-31	Free cash flow margin	-2%	Revenue: 751580000 Open source Operating Cash Flow: 19941000 Open source Capital Expenditure: 34915000 Open source
19951995-12-31	Free cash flow margin	-2.9%	Revenue: 933574000 Open source Operating Cash Flow: 2189000 Open source Capital Expenditure: 29053000 Open source
19961996-12-31	Free cash flow margin	-4.2%	Revenue: 1220216000 Open source Operating Cash Flow: -9329000 Open source Capital Expenditure: 41334000 Open source
19971997-12-31	Free cash flow margin	5.6%	Revenue: 1154294000 Open source Operating Cash Flow: 91241000 Open source Capital Expenditure: 26973000 Open source
19981998-12-31	Free cash flow margin	0.4%	Revenue: 1015373000 Open source Operating Cash Flow: 27587000 Open source Capital Expenditure: 23663000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	19941000	Operating Cash Flow: 19941000 Open source
19951995-12-31	Operating cash flow	2189000	Operating Cash Flow: 2189000 Open source
19961996-12-31	Operating cash flow	-9329000	Operating Cash Flow: -9329000 Open source
19971997-12-31	Operating cash flow	91241000	Operating Cash Flow: 91241000 Open source
19981998-12-31	Operating cash flow	27587000	Operating Cash Flow: 27587000 Open source

Free cash flow

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

USD 3.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-14974000	Operating Cash Flow: 19941000 Open source Capital Expenditure: 34915000 Open source
19951995-12-31	Free cash flow	-26864000	Operating Cash Flow: 2189000 Open source Capital Expenditure: 29053000 Open source
19961996-12-31	Free cash flow	-50663000	Operating Cash Flow: -9329000 Open source Capital Expenditure: 41334000 Open source
19971997-12-31	Free cash flow	64268000	Operating Cash Flow: 91241000 Open source Capital Expenditure: 26973000 Open source
19981998-12-31	Free cash flow	3924000	Operating Cash Flow: 27587000 Open source Capital Expenditure: 23663000 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	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 844487000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1160086000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1041764000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 933257000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.93×	Current Assets: 438799000 Open source Current Liabilities: 149867000 Open source
19961996-12-31	Current assets / current liabilities	2.4×	Current Assets: 592639000 Open source Current Liabilities: 246494000 Open source
19971997-12-31	Current assets / current liabilities	1.94×	Current Assets: 491696000 Open source Current Liabilities: 253197000 Open source
19981998-12-31	Current assets / current liabilities	1.87×	Current Assets: 462200000 Open source Current Liabilities: 247288000 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 32.8 million Exact value Exact value: 32803000 USD 1994-01-01 – 1994-12-31: 32803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CO INC · 1994-12-31 COLEMAN CO INC (edgar:21627) Net Income: 32803000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32803000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-97-011361.txt#2111 The citation records this snapshot. The page link may show a newer release later.	USD 19.94 million Exact value Exact value: 19941000 USD 1994-01-01 – 1994-12-31: 19941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CO INC · 1994-12-31 COLEMAN CO INC (edgar:21627) Operating Cash Flow: 19941000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19941000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-97-011361.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 34.92 million Exact value Exact value: 34915000 USD 1994-01-01 – 1994-12-31: 34915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CO INC · 1994-12-31 COLEMAN CO INC (edgar:21627) Capital Expenditure: 34915000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34915000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-97-011361.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 14.97 million Calculation and evidence 19941000 − 34915000 USD Exact free cash flow: -14974000 USD 1994-01-01 – 1994-12-31: 19941000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 34915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CO INC · 1994-12-31 COLEMAN CO INC (edgar:21627) Free cash flow: -14974000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19941000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-97-011361.txt#2213 Input fundies:CapitalExpenditure: 34915000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-97-011361.txt#2216 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 39.28 million Exact value Exact value: 39280000 USD 1995-01-01 – 1995-12-31: 39280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CO INC · 1995-12-31 COLEMAN CO INC (edgar:21627) Net Income: 39280000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39280000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0001047469-98-011021.txt#3547 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2189000 USD 1995-01-01 – 1995-12-31: 2189000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CO INC · 1995-12-31 COLEMAN CO INC (edgar:21627) Operating Cash Flow: 2189000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2189000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0001047469-98-011021.txt#3662 The citation records this snapshot. The page link may show a newer release later.	USD 29.05 million Exact value Exact value: 29053000 USD 1995-01-01 – 1995-12-31: 29053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CO INC · 1995-12-31 COLEMAN CO INC (edgar:21627) Capital Expenditure: 29053000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0001047469-98-011021.txt#3665 The citation records this snapshot. The page link may show a newer release later.	−USD 26.86 million Calculation and evidence 2189000 − 29053000 USD Exact free cash flow: -26864000 USD 1995-01-01 – 1995-12-31: 2189000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 29053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CO INC · 1995-12-31 COLEMAN CO INC (edgar:21627) Free cash flow: -26864000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2189000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0001047469-98-011021.txt#3662 Input fundies:CapitalExpenditure: 29053000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0001047469-98-011021.txt#3665 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 41.89 million Exact value Exact value: -41893000 USD 1996-01-01 – 1996-12-31: -41893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CO INC · 1996-12-31 COLEMAN CO INC (edgar:21627) Net Income: -41893000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41893000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4578 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Exact value Exact value: -9329000 USD 1996-01-01 – 1996-12-31: -9329000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CO INC · 1996-12-31 COLEMAN CO INC (edgar:21627) Operating Cash Flow: -9329000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9329000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4594 The citation records this snapshot. The page link may show a newer release later.	USD 41.33 million Exact value Exact value: 41334000 USD 1996-01-01 – 1996-12-31: 41334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CO INC · 1996-12-31 COLEMAN CO INC (edgar:21627) Capital Expenditure: 41334000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4597 The citation records this snapshot. The page link may show a newer release later.	−USD 50.66 million Calculation and evidence -9329000 − 41334000 USD Exact free cash flow: -50663000 USD 1996-01-01 – 1996-12-31: -9329000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 41334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CO INC · 1996-12-31 COLEMAN CO INC (edgar:21627) Free cash flow: -50663000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9329000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4594 Input fundies:CapitalExpenditure: 41334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4597 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.54 million Exact value Exact value: -2536000 USD 1997-01-01 – 1997-12-31: -2536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CO INC · 1997-12-31 COLEMAN CO INC (edgar:21627) Net Income: -2536000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2536000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4578 The citation records this snapshot. The page link may show a newer release later.	USD 91.24 million Exact value Exact value: 91241000 USD 1997-01-01 – 1997-12-31: 91241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CO INC · 1997-12-31 COLEMAN CO INC (edgar:21627) Operating Cash Flow: 91241000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4594 The citation records this snapshot. The page link may show a newer release later.	USD 26.97 million Exact value Exact value: 26973000 USD 1997-01-01 – 1997-12-31: 26973000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CO INC · 1997-12-31 COLEMAN CO INC (edgar:21627) Capital Expenditure: 26973000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26973000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4597 The citation records this snapshot. The page link may show a newer release later.	USD 64.27 million Calculation and evidence 91241000 − 26973000 USD Exact free cash flow: 64268000 USD 1997-01-01 – 1997-12-31: 91241000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 26973000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CO INC · 1997-12-31 COLEMAN CO INC (edgar:21627) Free cash flow: 64268000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91241000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4594 Input fundies:CapitalExpenditure: 26973000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4597 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 58.1 million Exact value Exact value: -58101000 USD 1998-01-01 – 1998-12-31: -58101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLEMAN CO INC · 1998-12-31 COLEMAN CO INC (edgar:21627) Net Income: -58101000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58101000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4578 The citation records this snapshot. The page link may show a newer release later.	USD 27.59 million Exact value Exact value: 27587000 USD 1998-01-01 – 1998-12-31: 27587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLEMAN CO INC · 1998-12-31 COLEMAN CO INC (edgar:21627) Operating Cash Flow: 27587000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4594 The citation records this snapshot. The page link may show a newer release later.	USD 23.66 million Exact value Exact value: 23663000 USD 1998-01-01 – 1998-12-31: 23663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLEMAN CO INC · 1998-12-31 COLEMAN CO INC (edgar:21627) Capital Expenditure: 23663000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23663000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4597 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Calculation and evidence 27587000 − 23663000 USD Exact free cash flow: 3924000 USD 1998-01-01 – 1998-12-31: 27587000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLEMAN CO INC · 1998-12-31 COLEMAN CO INC (edgar:21627) Free cash flow: 3924000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T13:33:14Z Snapshot: d5cccb179978442b782622bfa1b5fd80e25fc0b9f8e870c1a98523f863da98b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21627?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27587000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4594 Input fundies:CapitalExpenditure: 23663000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21627/0000912057-99-003873.txt#4597 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000021627, 21627, edgar:21627

COLEMAN CO INC

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation