English

CALMAT CO

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

20 filing records in this dataset, filed from 1994-03-24 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

158 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 158407000 USD Source

Net margin

10.09%

1998-09-30 · %

Exact inputs and evidence

Net Income: 15976000 USD Source
Revenue: 158407000 USD Source

Cash and cash equivalents: 0 USD 1998-09-30 Source
Exact value

0 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.

Net income

22.2 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 16602000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 14112000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -2491000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 6247000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 15976000 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
Total liabilities: 6 of 11 periods available· newest 1997-12-31
Current assets: 6 of 11 periods available· newest 1997-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
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
+15.9%

Prior period

USD 407.9 million

1996-01-01 – 1996-12-31
Current period

USD 472.81 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

472812000 − 407895000 = 64917000 USD

407895000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
472812000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALMAT CO · 1997-12-31 CALMAT CO (edgar:23533) Year-over-year change in Revenue: 64917000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 472812000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-98-001132.txt#1297 Input fundies:Revenue: 407895000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-98-001132.txt#1297
The citation records this snapshot. The page link may show a newer release later.
Net income
+77.9%

Prior period

USD 9.33 million

1996-01-01 – 1996-12-31
Current period

USD 16.6 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

16602000 − 9334000 = 7268000 USD

9334000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
16602000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALMAT CO · 1997-12-31 CALMAT CO (edgar:23533) Year-over-year change in Net income: 7268000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-98-001132.txt#1312 Input fundies:NetIncome: 9334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-98-001132.txt#1312
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1997 1997-01-01 – 1997-12-31

Revenue USD 472.81 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 16.6 million 3.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
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.

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
1991 1991-01-01 – 1991-12-31	378329000	Unavailable	Unavailable	Unavailable	18854000	8809000 Derived	Source 1991-01-01 – 1991-12-31: 378329000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 18854000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 43270000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 34461000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	350260000	Unavailable	Unavailable	Unavailable	-16504000	-4651000 Derived	Source 1992-01-01 – 1992-12-31: 350260000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -16504000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 28081000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 32732000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	353506000	Unavailable	Unavailable	Unavailable	9216000	31819000 Derived	Source 1993-01-01 – 1993-12-31: 353506000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 9216000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 43882000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 12063000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	376797000	Unavailable	Unavailable	Unavailable	18728000	18174000 Derived	Source 1994-01-01 – 1994-12-31: 376797000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 18728000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 44010000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 25836000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	378182000	Unavailable	Unavailable	Unavailable	-21371000	-13118000 Derived	Source 1995-01-01 – 1995-12-31: 378182000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -21371000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 43844000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 56962000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	407895000	Unavailable	Unavailable	Unavailable	9334000	Unavailable	Source 1996-01-01 – 1996-12-31: 407895000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9334000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	472812000	Unavailable	Unavailable	Unavailable	16602000	Unavailable	Source 1997-01-01 – 1997-12-31: 472812000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16602000 USD Inspect Net Income 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 472.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	378329000	Revenue: 378329000 Open source
19921992-12-31	Revenue	350260000	Revenue: 350260000 Open source
19931993-12-31	Revenue	353506000	Revenue: 353506000 Open source
19941994-12-31	Revenue	376797000	Revenue: 376797000 Open source
19951995-12-31	Revenue	378182000	Revenue: 378182000 Open source
19961996-12-31	Revenue	407895000	Revenue: 407895000 Open source
19971997-12-31	Revenue	472812000	Revenue: 472812000 Open source

Revenue growth

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

15.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 378329000 Open source
19921992-12-31	Year over year	-7.4%	Revenue: 350260000 Open source Revenue: 378329000 Open source
19931993-12-31	Year over year	0.9%	Revenue: 353506000 Open source Revenue: 350260000 Open source
19941994-12-31	Year over year	6.6%	Revenue: 376797000 Open source Revenue: 353506000 Open source
19951995-12-31	Year over year	0.4%	Revenue: 378182000 Open source Revenue: 376797000 Open source
19961996-12-31	Year over year	7.9%	Revenue: 407895000 Open source Revenue: 378182000 Open source
19971997-12-31	Year over year	15.9%	Revenue: 472812000 Open source Revenue: 407895000 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 3.5% 1997

Free cash flow margin -3.5% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 378329000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 350260000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 353506000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 376797000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 378182000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 407895000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 472812000 Open source
19911991-12-31	Net margin	5%	Net Income: 18854000 Open source Revenue: 378329000 Open source
19921992-12-31	Net margin	-4.7%	Net Income: -16504000 Open source Revenue: 350260000 Open source
19931993-12-31	Net margin	2.6%	Net Income: 9216000 Open source Revenue: 353506000 Open source
19941994-12-31	Net margin	5%	Net Income: 18728000 Open source Revenue: 376797000 Open source
19951995-12-31	Net margin	-5.7%	Net Income: -21371000 Open source Revenue: 378182000 Open source
19961996-12-31	Net margin	2.3%	Net Income: 9334000 Open source Revenue: 407895000 Open source
19971997-12-31	Net margin	3.5%	Net Income: 16602000 Open source Revenue: 472812000 Open source
19911991-12-31	Free cash flow margin	2.3%	Revenue: 378329000 Open source Operating Cash Flow: 43270000 Open source Capital Expenditure: 34461000 Open source
19921992-12-31	Free cash flow margin	-1.3%	Revenue: 350260000 Open source Operating Cash Flow: 28081000 Open source Capital Expenditure: 32732000 Open source
19931993-12-31	Free cash flow margin	9%	Revenue: 353506000 Open source Operating Cash Flow: 43882000 Open source Capital Expenditure: 12063000 Open source
19941994-12-31	Free cash flow margin	4.8%	Revenue: 376797000 Open source Operating Cash Flow: 44010000 Open source Capital Expenditure: 25836000 Open source
19951995-12-31	Free cash flow margin	-3.5%	Revenue: 378182000 Open source Operating Cash Flow: 43844000 Open source Capital Expenditure: 56962000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 407895000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 472812000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.8M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	43270000	Operating Cash Flow: 43270000 Open source
19921992-12-31	Operating cash flow	28081000	Operating Cash Flow: 28081000 Open source
19931993-12-31	Operating cash flow	43882000	Operating Cash Flow: 43882000 Open source
19941994-12-31	Operating cash flow	44010000	Operating Cash Flow: 44010000 Open source
19951995-12-31	Operating cash flow	43844000	Operating Cash Flow: 43844000 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -13.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	8809000	Operating Cash Flow: 43270000 Open source Capital Expenditure: 34461000 Open source
19921992-12-31	Free cash flow	-4651000	Operating Cash Flow: 28081000 Open source Capital Expenditure: 32732000 Open source
19931993-12-31	Free cash flow	31819000	Operating Cash Flow: 43882000 Open source Capital Expenditure: 12063000 Open source
19941994-12-31	Free cash flow	18174000	Operating Cash Flow: 44010000 Open source Capital Expenditure: 25836000 Open source
19951995-12-31	Free cash flow	-13118000	Operating Cash Flow: 43844000 Open source Capital Expenditure: 56962000 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded

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.

45.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	41.3%	Total Liabilities: 246553000 Open source Total Assets: 597240000 Open source
19931993-12-31	Liabilities / assets	42%	Total Liabilities: 253849000 Open source Total Assets: 604895000 Open source
19941994-12-31	Liabilities / assets	37%	Total Liabilities: 211733000 Open source Total Assets: 572837000 Open source
19951995-12-31	Liabilities / assets	40.8%	Total Liabilities: 228381000 Open source Total Assets: 559530000 Open source
19961996-12-31	Liabilities / assets	44.7%	Total Liabilities: 268524000 Open source Total Assets: 600716000 Open source
19971997-12-31	Liabilities / assets	45.5%	Total Liabilities: 289263000 Open source Total Assets: 635808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.72×	Current Assets: 80926000 Open source Current Liabilities: 46923000 Open source
19931993-12-31	Current assets / current liabilities	1.71×	Current Assets: 96129000 Open source Current Liabilities: 56266000 Open source
19941994-12-31	Current assets / current liabilities	1.7×	Current Assets: 84385000 Open source Current Liabilities: 49503000 Open source
19951995-12-31	Current assets / current liabilities	1.56×	Current Assets: 93822000 Open source Current Liabilities: 60271000 Open source
19961996-12-31	Current assets / current liabilities	1.92×	Current Assets: 110239000 Open source Current Liabilities: 57537000 Open source
19971997-12-31	Current assets / current liabilities	1.65×	Current Assets: 121552000 Open source Current Liabilities: 73812000 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
1991 1991-01-01 – 1991-12-31	USD 18.85 million Exact value Exact value: 18854000 USD 1991-01-01 – 1991-12-31: 18854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALMAT CO · 1991-12-31 CALMAT CO (edgar:23533) Net Income: 18854000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18854000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 43.27 million Exact value Exact value: 43270000 USD 1991-01-01 – 1991-12-31: 43270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALMAT CO · 1991-12-31 CALMAT CO (edgar:23533) Operating Cash Flow: 43270000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43270000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 34.46 million Exact value Exact value: 34461000 USD 1991-01-01 – 1991-12-31: 34461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALMAT CO · 1991-12-31 CALMAT CO (edgar:23533) Capital Expenditure: 34461000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34461000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Calculation and evidence 43270000 − 34461000 USD Exact free cash flow: 8809000 USD 1991-01-01 – 1991-12-31: 43270000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 34461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALMAT CO · 1991-12-31 CALMAT CO (edgar:23533) Free cash flow: 8809000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43270000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1490 Input fundies:CapitalExpenditure: 34461000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1493 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 16.5 million Exact value Exact value: -16504000 USD 1992-01-01 – 1992-12-31: -16504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALMAT CO · 1992-12-31 CALMAT CO (edgar:23533) Net Income: -16504000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16504000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1473 The citation records this snapshot. The page link may show a newer release later.	USD 28.08 million Exact value Exact value: 28081000 USD 1992-01-01 – 1992-12-31: 28081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALMAT CO · 1992-12-31 CALMAT CO (edgar:23533) Operating Cash Flow: 28081000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28081000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 32.73 million Exact value Exact value: 32732000 USD 1992-01-01 – 1992-12-31: 32732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALMAT CO · 1992-12-31 CALMAT CO (edgar:23533) Capital Expenditure: 32732000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32732000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1493 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence 28081000 − 32732000 USD Exact free cash flow: -4651000 USD 1992-01-01 – 1992-12-31: 28081000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 32732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALMAT CO · 1992-12-31 CALMAT CO (edgar:23533) Free cash flow: -4651000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28081000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1490 Input fundies:CapitalExpenditure: 32732000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000950150-94-000429.txt#1493 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 9.22 million Exact value Exact value: 9216000 USD 1993-01-01 – 1993-12-31: 9216000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALMAT CO · 1993-12-31 CALMAT CO (edgar:23533) Net Income: 9216000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9216000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 43.88 million Exact value Exact value: 43882000 USD 1993-01-01 – 1993-12-31: 43882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALMAT CO · 1993-12-31 CALMAT CO (edgar:23533) Operating Cash Flow: 43882000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43882000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Exact value Exact value: 12063000 USD 1993-01-01 – 1993-12-31: 12063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALMAT CO · 1993-12-31 CALMAT CO (edgar:23533) Capital Expenditure: 12063000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12063000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1433 The citation records this snapshot. The page link may show a newer release later.	USD 31.82 million Calculation and evidence 43882000 − 12063000 USD Exact free cash flow: 31819000 USD 1993-01-01 – 1993-12-31: 43882000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 12063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALMAT CO · 1993-12-31 CALMAT CO (edgar:23533) Free cash flow: 31819000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43882000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1430 Input fundies:CapitalExpenditure: 12063000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1433 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 18.73 million Exact value Exact value: 18728000 USD 1994-01-01 – 1994-12-31: 18728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALMAT CO · 1994-12-31 CALMAT CO (edgar:23533) Net Income: 18728000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18728000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-97-001329.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 44.01 million Exact value Exact value: 44010000 USD 1994-01-01 – 1994-12-31: 44010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALMAT CO · 1994-12-31 CALMAT CO (edgar:23533) Operating Cash Flow: 44010000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44010000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 25.84 million Exact value Exact value: 25836000 USD 1994-01-01 – 1994-12-31: 25836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALMAT CO · 1994-12-31 CALMAT CO (edgar:23533) Capital Expenditure: 25836000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25836000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1433 The citation records this snapshot. The page link may show a newer release later.	USD 18.17 million Calculation and evidence 44010000 − 25836000 USD Exact free cash flow: 18174000 USD 1994-01-01 – 1994-12-31: 44010000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 25836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALMAT CO · 1994-12-31 CALMAT CO (edgar:23533) Free cash flow: 18174000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44010000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1430 Input fundies:CapitalExpenditure: 25836000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1433 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 21.37 million Exact value Exact value: -21371000 USD 1995-01-01 – 1995-12-31: -21371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALMAT CO · 1995-12-31 CALMAT CO (edgar:23533) Net Income: -21371000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21371000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-98-001132.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 43.84 million Exact value Exact value: 43844000 USD 1995-01-01 – 1995-12-31: 43844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALMAT CO · 1995-12-31 CALMAT CO (edgar:23533) Operating Cash Flow: 43844000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43844000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1430 The citation records this snapshot. The page link may show a newer release later.	USD 56.96 million Exact value Exact value: 56962000 USD 1995-01-01 – 1995-12-31: 56962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALMAT CO · 1995-12-31 CALMAT CO (edgar:23533) Capital Expenditure: 56962000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56962000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1433 The citation records this snapshot. The page link may show a newer release later.	−USD 13.12 million Calculation and evidence 43844000 − 56962000 USD Exact free cash flow: -13118000 USD 1995-01-01 – 1995-12-31: 43844000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 56962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALMAT CO · 1995-12-31 CALMAT CO (edgar:23533) Free cash flow: -13118000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43844000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1430 Input fundies:CapitalExpenditure: 56962000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-96-001145.txt#1433 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.33 million Exact value Exact value: 9334000 USD 1996-01-01 – 1996-12-31: 9334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALMAT CO · 1996-12-31 CALMAT CO (edgar:23533) Net Income: 9334000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9334000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-98-001132.txt#1312 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 16.6 million Exact value Exact value: 16602000 USD 1997-01-01 – 1997-12-31: 16602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALMAT CO · 1997-12-31 CALMAT CO (edgar:23533) Net Income: 16602000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:10Z Snapshot: 7c03cc4449a2c3eb21bd77f2e09b18d5c98766111cd2df8893c7304967065066 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23533/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23533/0000898430-98-001132.txt#1312 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000023533, 23533, edgar:23533

CALMAT CO

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation