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CROMPTON & KNOWLES CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-10

34 filing records in this dataset, filed from 1994-03-25 to 1999-08-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

409 million USD

1999-06-26 · USD

Exact inputs and evidence

Revenue: 409174000 USD Source

Operating margin

17.83%

1999-06-26 · %

Exact inputs and evidence

Operating Income: 72961000 USD Source
Revenue: 409174000 USD Source

Cash and cash equivalents: 14.2 million USD 1999-06-26 Source
Exact value

14243000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-08-10.

Financial data available through: 1998-12-26.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-26
Operating income: 5 of 11 periods available· newest 1998-12-26
Net income: 8 of 11 periods available· newest 1998-12-26
Operating cash flow: 7 of 11 periods available· newest 1998-12-26
Capital expenditure: 7 of 11 periods available· newest 1998-12-26
Total assets: 6 of 11 periods available· newest 1998-12-26
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-26
Current liabilities: 7 of 11 periods available· newest 1998-12-26
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-26
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
-3%

Prior period

USD 1.85 billion

1996-12-28 – 1997-12-27
Current period

USD 1.8 billion

1997-12-27 – 1998-12-26

Exact inputs and evidence

1796119000 − 1851180000 = -55061000 USD

1851180000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
1796119000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CROMPTON & KNOWLES CORP · 1998-12-26 CROMPTON & KNOWLES CORP (edgar:25757) Year-over-year change in Revenue: -55061000 USD Concept: fundies:Revenue Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1796119000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#14985 Input fundies:Revenue: 1851180000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#14985
The citation records this snapshot. The page link may show a newer release later.
Net income
+86.3%

Prior period

USD 86.83 million

1996-12-28 – 1997-12-27
Current period

USD 161.76 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

161755000 − 86829000 = 74926000 USD

86829000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
161755000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CROMPTON & KNOWLES CORP · 1998-12-26 CROMPTON & KNOWLES CORP (edgar:25757) Year-over-year change in Net income: 74926000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 161755000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15090 Input fundies:NetIncome: 86829000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15090
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.4%

Prior period

USD 215.79 million

1996-12-28 – 1997-12-27
Current period

USD 169.52 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

169522000 − 215787000 = -46265000 USD

215787000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
169522000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CROMPTON & KNOWLES CORP · 1998-12-26 CROMPTON & KNOWLES CORP (edgar:25757) Year-over-year change in Operating cash flow: -46265000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 169522000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15111 Input fundies:OperatingCashFlow: 215787000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15111
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.8%

Prior period

USD 50.18 million

1996-12-28 – 1997-12-27
Current period

USD 66.63 million

1997-12-27 – 1998-12-26

Exact inputs and evidence

66628000 − 50176000 = 16452000 USD

50176000 USD · 1996-12-28 – 1997-12-27
Inspect prior input Prior source
66628000 USD · 1997-12-27 – 1998-12-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CROMPTON & KNOWLES CORP · 1998-12-26 CROMPTON & KNOWLES CORP (edgar:25757) Year-over-year change in Capital expenditure: 16452000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66628000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15116 Input fundies:CapitalExpenditure: 50176000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15116
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1997-12-27 – 1998-12-26

Revenue USD 1.8 billion 100% of revenue
Cost of revenue USD 1.15 billion 64% of revenue
Operating expenses USD 317.49 million 18% of revenue
Other operating costs Derived USD 114.14 million 6.4% of revenue
Operating income USD 218.3 million 12% of revenue
Tax, interest and other Derived USD 56.54 million 3.1% of revenue
Net income USD 161.76 million 9% of revenue

Cash

Operating cash flow USD 169.52 million 9.4% of revenue
Capital expenditure USD 66.63 million 3.7% of revenue
Free cash flow Derived USD 102.89 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 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 Net loss: net income was −1.2% of revenue.
1997 88%
1998 9%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	517718000	Unavailable	Unavailable	Unavailable	34465000	35663000 Derived	Source 1992-01-01 – 1992-12-31: 517718000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 34465000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 48498000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 12835000 USD Inspect Capital Expenditure Open source
1993 1992-12-31 – 1993-12-30	558348000	Unavailable	Unavailable	Unavailable	51958000	Unavailable	Source 1992-12-31 – 1993-12-30: 558348000 USD Inspect Revenue Open source 1992-12-31 – 1993-12-30: 51958000 USD Inspect Net Income Open source
1993 1993-01-01 – 1993-12-31	558348000	Unavailable	Unavailable	Unavailable	51958000	38106000 Derived	Source 1993-01-01 – 1993-12-31: 558348000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 51958000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 52405000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 14299000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1536211000	Unavailable	Unavailable	Unavailable	-162927000	44628000 Derived	Source 1994-01-01 – 1994-12-31: 1536211000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -162927000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 96718000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 52090000 USD Inspect Capital Expenditure Open source
1995 1994-12-31 – 1995-12-30	1744834000	Unavailable	Unavailable	Unavailable	131643000	18604000 Derived	Source 1994-12-31 – 1995-12-30: 1744834000 USD Inspect Revenue Open source 1994-12-31 – 1995-12-30: 131643000 USD Inspect Net Income Open source 1994-12-31 – 1995-12-30: 106348000 USD Inspect Operating Cash Flow Open source 1994-12-31 – 1995-12-30: 87744000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	1803969000	1700354000 Derived	103615000	126110000 Derived	-22495000	56149000 Derived	Source 1995-12-29 – 1996-12-28: 1803969000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 103615000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: -22495000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 95353000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 39204000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	1851180000	1626902000 Derived	224278000	137449000 Derived	86829000	165611000 Derived	Source 1996-12-28 – 1997-12-27: 1851180000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 224278000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 86829000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 215787000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 50176000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	1796119000	1577821000 Derived	218298000	56543000 Derived	161755000	102894000 Derived	Source 1997-12-27 – 1998-12-26: 1796119000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: 218298000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: 161755000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: 169522000 USD Inspect Operating Cash Flow Open source 1997-12-27 – 1998-12-26: 66628000 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 1.8B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	517718000	Revenue: 517718000 Open source
19931993-12-30	Revenue	558348000	Revenue: 558348000 Open source
19931993-12-31	Revenue	558348000	Revenue: 558348000 Open source
19941994-12-31	Revenue	1536211000	Revenue: 1536211000 Open source
19951995-12-30	Revenue	1744834000	Revenue: 1744834000 Open source
19961996-12-28	Revenue	1803969000	Revenue: 1803969000 Open source
19971997-12-27	Revenue	1851180000	Revenue: 1851180000 Open source
19981998-12-26	Revenue	1796119000	Revenue: 1796119000 Open source

Revenue growth

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

-3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 517718000 Open source
19931993-12-30	Year over year	7.8%	Revenue: 558348000 Open source Revenue: 517718000 Open source
19931993-12-31	Year over year	7.8%	Revenue: 558348000 Open source Revenue: 517718000 Open source
19941994-12-31	Year over year	175.1%	Revenue: 1536211000 Open source Revenue: 558348000 Open source
19951995-12-30	Year over year	13.6%	Revenue: 1744834000 Open source Revenue: 1536211000 Open source
19961996-12-28	Year over year	3.4%	Revenue: 1803969000 Open source Revenue: 1744834000 Open source
19971997-12-27	Year over year	2.6%	Revenue: 1851180000 Open source Revenue: 1803969000 Open source
19981998-12-26	Year over year	-3%	Revenue: 1796119000 Open source Revenue: 1851180000 Open source

Profit and cash

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

Profit margins

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

Operating margin 12.2% 1998

Net margin 9% 1998

Free cash flow margin 5.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 517718000 Open source
1993-12-30	Operating margin	Not reported	Revenue: 558348000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 558348000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1536211000 Open source
1995-12-30	Operating margin	Not reported	Revenue: 1744834000 Open source
19961996-12-28	Operating margin	5.7%	Operating Income: 103615000 Open source Revenue: 1803969000 Open source
19971997-12-27	Operating margin	12.1%	Operating Income: 224278000 Open source Revenue: 1851180000 Open source
19981998-12-26	Operating margin	12.2%	Operating Income: 218298000 Open source Revenue: 1796119000 Open source
19921992-12-31	Net margin	6.7%	Net Income: 34465000 Open source Revenue: 517718000 Open source
19931993-12-30	Net margin	9.3%	Net Income: 51958000 Open source Revenue: 558348000 Open source
19931993-12-31	Net margin	9.3%	Net Income: 51958000 Open source Revenue: 558348000 Open source
19941994-12-31	Net margin	-10.6%	Net Income: -162927000 Open source Revenue: 1536211000 Open source
19951995-12-30	Net margin	7.5%	Net Income: 131643000 Open source Revenue: 1744834000 Open source
19961996-12-28	Net margin	-1.2%	Net Income: -22495000 Open source Revenue: 1803969000 Open source
19971997-12-27	Net margin	4.7%	Net Income: 86829000 Open source Revenue: 1851180000 Open source
19981998-12-26	Net margin	9%	Net Income: 161755000 Open source Revenue: 1796119000 Open source
19921992-12-31	Free cash flow margin	6.9%	Revenue: 517718000 Open source Operating Cash Flow: 48498000 Open source Capital Expenditure: 12835000 Open source
19931993-12-30	Free cash flow margin	Not reported	Revenue: 558348000 Open source
19931993-12-31	Free cash flow margin	6.8%	Revenue: 558348000 Open source Operating Cash Flow: 52405000 Open source Capital Expenditure: 14299000 Open source
19941994-12-31	Free cash flow margin	2.9%	Revenue: 1536211000 Open source Operating Cash Flow: 96718000 Open source Capital Expenditure: 52090000 Open source
19951995-12-30	Free cash flow margin	1.1%	Revenue: 1744834000 Open source Operating Cash Flow: 106348000 Open source Capital Expenditure: 87744000 Open source
19961996-12-28	Free cash flow margin	3.1%	Revenue: 1803969000 Open source Operating Cash Flow: 95353000 Open source Capital Expenditure: 39204000 Open source
19971997-12-27	Free cash flow margin	8.9%	Revenue: 1851180000 Open source Operating Cash Flow: 215787000 Open source Capital Expenditure: 50176000 Open source
19981998-12-26	Free cash flow margin	5.7%	Revenue: 1796119000 Open source Operating Cash Flow: 169522000 Open source Capital Expenditure: 66628000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 169.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	48498000	Operating Cash Flow: 48498000 Open source
19931993-12-30	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	52405000	Operating Cash Flow: 52405000 Open source
19941994-12-31	Operating cash flow	96718000	Operating Cash Flow: 96718000 Open source
19951995-12-30	Operating cash flow	106348000	Operating Cash Flow: 106348000 Open source
19961996-12-28	Operating cash flow	95353000	Operating Cash Flow: 95353000 Open source
19971997-12-27	Operating cash flow	215787000	Operating Cash Flow: 215787000 Open source
19981998-12-26	Operating cash flow	169522000	Operating Cash Flow: 169522000 Open source

Free cash flow

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

USD 102.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	35663000	Operating Cash Flow: 48498000 Open source Capital Expenditure: 12835000 Open source
19931993-12-30	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	38106000	Operating Cash Flow: 52405000 Open source Capital Expenditure: 14299000 Open source
19941994-12-31	Free cash flow	44628000	Operating Cash Flow: 96718000 Open source Capital Expenditure: 52090000 Open source
19951995-12-30	Free cash flow	18604000	Operating Cash Flow: 106348000 Open source Capital Expenditure: 87744000 Open source
19961996-12-28	Free cash flow	56149000	Operating Cash Flow: 95353000 Open source Capital Expenditure: 39204000 Open source
19971997-12-27	Free cash flow	165611000	Operating Cash Flow: 215787000 Open source Capital Expenditure: 50176000 Open source
19981998-12-26	Free cash flow	102894000	Operating Cash Flow: 169522000 Open source Capital Expenditure: 66628000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-30	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 363246000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 432328000 Open source
1995-12-30	Liabilities / assets	Not reported	Total Assets: 1655845000 Open source
1996-12-28	Liabilities / assets	Not reported	Total Assets: 1657190000 Open source
1997-12-27	Liabilities / assets	Not reported	Total Assets: 1548820000 Open source
1998-12-26	Liabilities / assets	Not reported	Total Assets: 1408893000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	2.31×	Current Assets: 220396000 Open source Current Liabilities: 95439000 Open source
1993-12-30	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.31×	Current Assets: 220396000 Open source Current Liabilities: 95439000 Open source
19941994-12-31	Current assets / current liabilities	1.87×	Current Assets: 260657000 Open source Current Liabilities: 139042000 Open source
19951995-12-30	Current assets / current liabilities	1.66×	Current Assets: 697029000 Open source Current Liabilities: 420653000 Open source
19961996-12-28	Current assets / current liabilities	2.08×	Current Assets: 742237000 Open source Current Liabilities: 357479000 Open source
19971997-12-27	Current assets / current liabilities	1.97×	Current Assets: 715049000 Open source Current Liabilities: 363088000 Open source
19981998-12-26	Current assets / current liabilities	1.52×	Current Assets: 597756000 Open source Current Liabilities: 394372000 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
1992 1992-01-01 – 1992-12-31	USD 34.47 million Exact value Exact value: 34465000 USD 1992-01-01 – 1992-12-31: 34465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROMPTON & KNOWLES CORP · 1992-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Net Income: 34465000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34465000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 48.5 million Exact value Exact value: 48498000 USD 1992-01-01 – 1992-12-31: 48498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROMPTON & KNOWLES CORP · 1992-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Operating Cash Flow: 48498000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48498000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 12.84 million Exact value Exact value: 12835000 USD 1992-01-01 – 1992-12-31: 12835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROMPTON & KNOWLES CORP · 1992-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Capital Expenditure: 12835000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12835000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 35.66 million Calculation and evidence 48498000 − 12835000 USD Exact free cash flow: 35663000 USD 1992-01-01 – 1992-12-31: 48498000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 12835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROMPTON & KNOWLES CORP · 1992-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Free cash flow: 35663000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48498000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2197 Input fundies:CapitalExpenditure: 12835000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2201 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-31 – 1993-12-30	USD 51.96 million Exact value Exact value: 51958000 USD 1992-12-31 – 1993-12-30: 51958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROMPTON & KNOWLES CORP · 1993-12-30 CROMPTON & KNOWLES CORP (edgar:25757) Net Income: 51958000 USD Concept: fundies:NetIncome Period: 1992-12-31 to 1993-12-30 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ANetIncome&period=1993-12-30&surface=latest&period_type=duration&start=1992-12-31&unit=USD&dimensions= Input fundies:NetIncome: 51958000 USD (1992-12-31 to 1993-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000038.txt#3271 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.
1993 1993-01-01 – 1993-12-31	USD 51.96 million Exact value Exact value: 51958000 USD 1993-01-01 – 1993-12-31: 51958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROMPTON & KNOWLES CORP · 1993-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Net Income: 51958000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51958000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 52.41 million Exact value Exact value: 52405000 USD 1993-01-01 – 1993-12-31: 52405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROMPTON & KNOWLES CORP · 1993-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Operating Cash Flow: 52405000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52405000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 14.3 million Exact value Exact value: 14299000 USD 1993-01-01 – 1993-12-31: 14299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROMPTON & KNOWLES CORP · 1993-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Capital Expenditure: 14299000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14299000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 38.11 million Calculation and evidence 52405000 − 14299000 USD Exact free cash flow: 38106000 USD 1993-01-01 – 1993-12-31: 52405000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 14299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROMPTON & KNOWLES CORP · 1993-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Free cash flow: 38106000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52405000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2197 Input fundies:CapitalExpenditure: 14299000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-96-000039.txt#2201 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 162.93 million Exact value Exact value: -162927000 USD 1994-01-01 – 1994-12-31: -162927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROMPTON & KNOWLES CORP · 1994-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Net Income: -162927000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162927000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-97-000012.txt#4758 The citation records this snapshot. The page link may show a newer release later.	USD 96.72 million Exact value Exact value: 96718000 USD 1994-01-01 – 1994-12-31: 96718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROMPTON & KNOWLES CORP · 1994-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Operating Cash Flow: 96718000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96718000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-97-000012.txt#4782 The citation records this snapshot. The page link may show a newer release later.	USD 52.09 million Exact value Exact value: 52090000 USD 1994-01-01 – 1994-12-31: 52090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROMPTON & KNOWLES CORP · 1994-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Capital Expenditure: 52090000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52090000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-97-000012.txt#4787 The citation records this snapshot. The page link may show a newer release later.	USD 44.63 million Calculation and evidence 96718000 − 52090000 USD Exact free cash flow: 44628000 USD 1994-01-01 – 1994-12-31: 96718000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 52090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROMPTON & KNOWLES CORP · 1994-12-31 CROMPTON & KNOWLES CORP (edgar:25757) Free cash flow: 44628000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96718000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-97-000012.txt#4782 Input fundies:CapitalExpenditure: 52090000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-97-000012.txt#4787 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 131.64 million Exact value Exact value: 131643000 USD 1994-12-31 – 1995-12-30: 131643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROMPTON & KNOWLES CORP · 1995-12-30 CROMPTON & KNOWLES CORP (edgar:25757) Net Income: 131643000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 131643000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-98-000006.txt#4366 The citation records this snapshot. The page link may show a newer release later.	USD 106.35 million Exact value Exact value: 106348000 USD 1994-12-31 – 1995-12-30: 106348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROMPTON & KNOWLES CORP · 1995-12-30 CROMPTON & KNOWLES CORP (edgar:25757) Operating Cash Flow: 106348000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106348000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-98-000006.txt#4385 The citation records this snapshot. The page link may show a newer release later.	USD 87.74 million Exact value Exact value: 87744000 USD 1994-12-31 – 1995-12-30: 87744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROMPTON & KNOWLES CORP · 1995-12-30 CROMPTON & KNOWLES CORP (edgar:25757) Capital Expenditure: 87744000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87744000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-98-000006.txt#4390 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Calculation and evidence 106348000 − 87744000 USD Exact free cash flow: 18604000 USD 1994-12-31 – 1995-12-30: 106348000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 87744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROMPTON & KNOWLES CORP · 1995-12-30 CROMPTON & KNOWLES CORP (edgar:25757) Free cash flow: 18604000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106348000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-98-000006.txt#4385 Input fundies:CapitalExpenditure: 87744000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-98-000006.txt#4390 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	−USD 22.5 million Exact value Exact value: -22495000 USD 1995-12-29 – 1996-12-28: -22495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROMPTON & KNOWLES CORP · 1996-12-28 CROMPTON & KNOWLES CORP (edgar:25757) Net Income: -22495000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -22495000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15090 The citation records this snapshot. The page link may show a newer release later.	USD 95.35 million Exact value Exact value: 95353000 USD 1995-12-29 – 1996-12-28: 95353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROMPTON & KNOWLES CORP · 1996-12-28 CROMPTON & KNOWLES CORP (edgar:25757) Operating Cash Flow: 95353000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95353000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15111 The citation records this snapshot. The page link may show a newer release later.	USD 39.2 million Exact value Exact value: 39204000 USD 1995-12-29 – 1996-12-28: 39204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROMPTON & KNOWLES CORP · 1996-12-28 CROMPTON & KNOWLES CORP (edgar:25757) Capital Expenditure: 39204000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39204000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15116 The citation records this snapshot. The page link may show a newer release later.	USD 56.15 million Calculation and evidence 95353000 − 39204000 USD Exact free cash flow: 56149000 USD 1995-12-29 – 1996-12-28: 95353000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 39204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROMPTON & KNOWLES CORP · 1996-12-28 CROMPTON & KNOWLES CORP (edgar:25757) Free cash flow: 56149000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95353000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15111 Input fundies:CapitalExpenditure: 39204000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15116 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 86.83 million Exact value Exact value: 86829000 USD 1996-12-28 – 1997-12-27: 86829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROMPTON & KNOWLES CORP · 1997-12-27 CROMPTON & KNOWLES CORP (edgar:25757) Net Income: 86829000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 86829000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15090 The citation records this snapshot. The page link may show a newer release later.	USD 215.79 million Exact value Exact value: 215787000 USD 1996-12-28 – 1997-12-27: 215787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROMPTON & KNOWLES CORP · 1997-12-27 CROMPTON & KNOWLES CORP (edgar:25757) Operating Cash Flow: 215787000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215787000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15111 The citation records this snapshot. The page link may show a newer release later.	USD 50.18 million Exact value Exact value: 50176000 USD 1996-12-28 – 1997-12-27: 50176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROMPTON & KNOWLES CORP · 1997-12-27 CROMPTON & KNOWLES CORP (edgar:25757) Capital Expenditure: 50176000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50176000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15116 The citation records this snapshot. The page link may show a newer release later.	USD 165.61 million Calculation and evidence 215787000 − 50176000 USD Exact free cash flow: 165611000 USD 1996-12-28 – 1997-12-27: 215787000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 50176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROMPTON & KNOWLES CORP · 1997-12-27 CROMPTON & KNOWLES CORP (edgar:25757) Free cash flow: 165611000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215787000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15111 Input fundies:CapitalExpenditure: 50176000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15116 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-27 – 1998-12-26	USD 161.76 million Exact value Exact value: 161755000 USD 1997-12-27 – 1998-12-26: 161755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROMPTON & KNOWLES CORP · 1998-12-26 CROMPTON & KNOWLES CORP (edgar:25757) Net Income: 161755000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: 161755000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15090 The citation records this snapshot. The page link may show a newer release later.	USD 169.52 million Exact value Exact value: 169522000 USD 1997-12-27 – 1998-12-26: 169522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROMPTON & KNOWLES CORP · 1998-12-26 CROMPTON & KNOWLES CORP (edgar:25757) Operating Cash Flow: 169522000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169522000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15111 The citation records this snapshot. The page link may show a newer release later.	USD 66.63 million Exact value Exact value: 66628000 USD 1997-12-27 – 1998-12-26: 66628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROMPTON & KNOWLES CORP · 1998-12-26 CROMPTON & KNOWLES CORP (edgar:25757) Capital Expenditure: 66628000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66628000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15116 The citation records this snapshot. The page link may show a newer release later.	USD 102.89 million Calculation and evidence 169522000 − 66628000 USD Exact free cash flow: 102894000 USD 1997-12-27 – 1998-12-26: 169522000 USD · Inspect Operating Cash Flow · Source 1997-12-27 – 1998-12-26: 66628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROMPTON & KNOWLES CORP · 1998-12-26 CROMPTON & KNOWLES CORP (edgar:25757) Free cash flow: 102894000 USD Concept: free-cash-flow Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T07:57:47Z Snapshot: 0801eaf20676b9a971cbe67e8f3c5a758ef2a8e6487e07c7486db8c7f50e317b Dimensions: Consolidated View: https://fundies.io/companies/edgar/25757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169522000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15111 Input fundies:CapitalExpenditure: 66628000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/25757/0000025757-99-000011.txt#15116 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000025757, 25757, edgar:25757

CROMPTON & KNOWLES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-12-27 – 1998-12-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation