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DANIEL INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-12

23 filing records in this dataset, filed from 1994-02-14 to 1999-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

62 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 62013000 USD Source

Operating cash flow

26 thousand USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 26000 USD Source

Free cash flow

-2.3 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 26000 USD Source
Capital Expenditure: 2325000 USD Source

Cash and cash equivalents: 10.1 million USD 1999-03-31 Source
Exact value

10118000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

493 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 77300000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 70886000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 283159000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 62013000 USD · 1999-01-01 – 1999-03-31 Source

Net income

24.4 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 4393000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 4201000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 15237000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 612000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

32.8 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 4652000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 3001000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 10125000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4652000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 25652000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 26000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

21.1 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 6536000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3277000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 9798000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6536000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 12247000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 2325000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

11.7 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 4652000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 3001000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 10125000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4652000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 25652000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: 26000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 6536000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3277000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 9798000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6536000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 12247000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 2325000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-12.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1997-12-31
Operating cash flow: 8 of 11 periods available· newest 1997-12-31
Capital expenditure: 8 of 11 periods available· newest 1997-12-31
Total assets: 7 of 11 periods available· newest 1997-12-31
Total liabilities: 7 of 11 periods available· newest 1997-12-31
Current assets: 7 of 11 periods available· newest 1997-12-31
Current liabilities: 7 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 8 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
+400.1%

Prior period

USD 53.76 million

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

USD 268.86 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

268861000 − 53764000 = 215097000 USD

53764000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
268861000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DANIEL INDUSTRIES INC · 1997-12-31 DANIEL INDUSTRIES INC (edgar:26821) Year-over-year change in Revenue: 215097000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 268861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1497 Input fundies:Revenue: 53764000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1497
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Net income
+USD 28.52 million

Prior period

−USD 17.94 million

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

USD 10.57 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10574000 − -17944000 = 28518000 USD

-17944000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10574000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DANIEL INDUSTRIES INC · 1997-12-31 DANIEL INDUSTRIES INC (edgar:26821) Year-over-year change in Net income: 28518000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10574000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1636 Input fundies:NetIncome: -17944000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1636
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Operating cash flow
+269.6%

Prior period

USD 2.41 million

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

USD 8.91 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8910000 − 2411000 = 6499000 USD

2411000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8910000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DANIEL INDUSTRIES INC · 1997-12-31 DANIEL INDUSTRIES INC (edgar:26821) Year-over-year change in Operating cash flow: 6499000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8910000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1652 Input fundies:OperatingCashFlow: 2411000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1652
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+275.2%

Prior period

USD 3.11 million

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

USD 11.66 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11656000 − 3107000 = 8549000 USD

3107000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11656000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DANIEL INDUSTRIES INC · 1997-12-31 DANIEL INDUSTRIES INC (edgar:26821) Year-over-year change in Capital expenditure: 8549000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1656 Input fundies:CapitalExpenditure: 3107000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1656
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 268.86 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 10.57 million 3.9% of revenue

Cash

Operating cash flow USD 8.91 million 3.3% of revenue
Capital expenditure USD 11.66 million 4.3% of revenue
Free cash flow Derived −USD 2.75 million −1% 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.
1994 Not shown: operating income or net income is not reported.
1995 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.
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
1992 1991-10-01 – 1992-09-30	210362000	Unavailable	Unavailable	Unavailable	8373000	6856000 Derived	Source 1991-10-01 – 1992-09-30: 210362000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 8373000 USD Inspect Net Income Open source 1991-10-01 – 1992-09-30: 15614000 USD Inspect Operating Cash Flow Open source 1991-10-01 – 1992-09-30: 8758000 USD Inspect Capital Expenditure Open source
1993 1992-10-01 – 1993-09-30	180249000	Unavailable	Unavailable	Unavailable	5025000	4375000 Derived	Source 1992-10-01 – 1993-09-30: 180249000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 5025000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 16168000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 11793000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	203766000	Unavailable	Unavailable	Unavailable	1324000	-23075000 Derived	Source 1993-10-01 – 1994-09-30: 203766000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 1324000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -9444000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 13631000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	168560000	Unavailable	Unavailable	Unavailable	-12792000	911000 Derived	Source 1994-10-01 – 1995-09-30: 168560000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -12792000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 5705000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 4794000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	223428000	Unavailable	Unavailable	Unavailable	-10512000	2837000 Derived	Source 1995-01-01 – 1995-12-31: 223428000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10512000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 9457000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6620000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	167475000	Unavailable	Unavailable	Unavailable	9798000	4022000 Derived	Source 1995-10-01 – 1996-09-30: 167475000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 9798000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 9049000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 5027000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	53764000	Unavailable	Unavailable	Unavailable	-17944000	-696000 Derived	Source 1996-01-01 – 1996-12-31: 53764000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -17944000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2411000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3107000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	268861000	Unavailable	Unavailable	Unavailable	10574000	-2746000 Derived	Source 1997-01-01 – 1997-12-31: 268861000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10574000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8910000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 11656000 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 268.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	210362000	Revenue: 210362000 Open source
19931993-09-30	Revenue	180249000	Revenue: 180249000 Open source
19941994-09-30	Revenue	203766000	Revenue: 203766000 Open source
19951995-09-30	Revenue	168560000	Revenue: 168560000 Open source
19951995-12-31	Revenue	223428000	Revenue: 223428000 Open source
19961996-09-30	Revenue	167475000	Revenue: 167475000 Open source
19961996-12-31	Revenue	53764000	Revenue: 53764000 Open source
19971997-12-31	Revenue	268861000	Revenue: 268861000 Open source

Revenue growth

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

400.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 210362000 Open source
19931993-09-30	Year over year	-14.3%	Revenue: 180249000 Open source Revenue: 210362000 Open source
19941994-09-30	Year over year	13%	Revenue: 203766000 Open source Revenue: 180249000 Open source
19951995-09-30	Year over year	-17.3%	Revenue: 168560000 Open source Revenue: 203766000 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 223428000 Open source
19961996-09-30	Year over year	-0.6%	Revenue: 167475000 Open source Revenue: 168560000 Open source
19961996-12-31	Year over year	-75.9%	Revenue: 53764000 Open source Revenue: 223428000 Open source
19971997-12-31	Year over year	400.1%	Revenue: 268861000 Open source Revenue: 53764000 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 3.9% 1997

Free cash flow margin -1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Operating margin	Not reported	Revenue: 210362000 Open source
1993-09-30	Operating margin	Not reported	Revenue: 180249000 Open source
1994-09-30	Operating margin	Not reported	Revenue: 203766000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 168560000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 223428000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 167475000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 53764000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 268861000 Open source
19921992-09-30	Net margin	4%	Net Income: 8373000 Open source Revenue: 210362000 Open source
19931993-09-30	Net margin	2.8%	Net Income: 5025000 Open source Revenue: 180249000 Open source
19941994-09-30	Net margin	0.6%	Net Income: 1324000 Open source Revenue: 203766000 Open source
19951995-09-30	Net margin	-7.6%	Net Income: -12792000 Open source Revenue: 168560000 Open source
19951995-12-31	Net margin	-4.7%	Net Income: -10512000 Open source Revenue: 223428000 Open source
19961996-09-30	Net margin	5.9%	Net Income: 9798000 Open source Revenue: 167475000 Open source
19961996-12-31	Net margin	-33.4%	Net Income: -17944000 Open source Revenue: 53764000 Open source
19971997-12-31	Net margin	3.9%	Net Income: 10574000 Open source Revenue: 268861000 Open source
19921992-09-30	Free cash flow margin	3.3%	Revenue: 210362000 Open source Operating Cash Flow: 15614000 Open source Capital Expenditure: 8758000 Open source
19931993-09-30	Free cash flow margin	2.4%	Revenue: 180249000 Open source Operating Cash Flow: 16168000 Open source Capital Expenditure: 11793000 Open source
19941994-09-30	Free cash flow margin	-11.3%	Revenue: 203766000 Open source Operating Cash Flow: -9444000 Open source Capital Expenditure: 13631000 Open source
19951995-09-30	Free cash flow margin	0.5%	Revenue: 168560000 Open source Operating Cash Flow: 5705000 Open source Capital Expenditure: 4794000 Open source
19951995-12-31	Free cash flow margin	1.3%	Revenue: 223428000 Open source Operating Cash Flow: 9457000 Open source Capital Expenditure: 6620000 Open source
19961996-09-30	Free cash flow margin	2.4%	Revenue: 167475000 Open source Operating Cash Flow: 9049000 Open source Capital Expenditure: 5027000 Open source
19961996-12-31	Free cash flow margin	-1.3%	Revenue: 53764000 Open source Operating Cash Flow: 2411000 Open source Capital Expenditure: 3107000 Open source
19971997-12-31	Free cash flow margin	-1%	Revenue: 268861000 Open source Operating Cash Flow: 8910000 Open source Capital Expenditure: 11656000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	15614000	Operating Cash Flow: 15614000 Open source
19931993-09-30	Operating cash flow	16168000	Operating Cash Flow: 16168000 Open source
19941994-09-30	Operating cash flow	-9444000	Operating Cash Flow: -9444000 Open source
19951995-09-30	Operating cash flow	5705000	Operating Cash Flow: 5705000 Open source
19951995-12-31	Operating cash flow	9457000	Operating Cash Flow: 9457000 Open source
19961996-09-30	Operating cash flow	9049000	Operating Cash Flow: 9049000 Open source
19961996-12-31	Operating cash flow	2411000	Operating Cash Flow: 2411000 Open source
19971997-12-31	Operating cash flow	8910000	Operating Cash Flow: 8910000 Open source

Free cash flow

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

USD -2.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	6856000	Operating Cash Flow: 15614000 Open source Capital Expenditure: 8758000 Open source
19931993-09-30	Free cash flow	4375000	Operating Cash Flow: 16168000 Open source Capital Expenditure: 11793000 Open source
19941994-09-30	Free cash flow	-23075000	Operating Cash Flow: -9444000 Open source Capital Expenditure: 13631000 Open source
19951995-09-30	Free cash flow	911000	Operating Cash Flow: 5705000 Open source Capital Expenditure: 4794000 Open source
19951995-12-31	Free cash flow	2837000	Operating Cash Flow: 9457000 Open source Capital Expenditure: 6620000 Open source
19961996-09-30	Free cash flow	4022000	Operating Cash Flow: 9049000 Open source Capital Expenditure: 5027000 Open source
19961996-12-31	Free cash flow	-696000	Operating Cash Flow: 2411000 Open source Capital Expenditure: 3107000 Open source
19971997-12-31	Free cash flow	-2746000	Operating Cash Flow: 8910000 Open source Capital Expenditure: 11656000 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.

44.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	No source recorded
19931993-09-30	Liabilities / assets	32%	Total Liabilities: 57018000 Open source Total Assets: 178068000 Open source
19941994-09-30	Liabilities / assets	34.9%	Total Liabilities: 65457000 Open source Total Assets: 187337000 Open source
19951995-09-30	Liabilities / assets	33.5%	Total Liabilities: 55148000 Open source Total Assets: 164468000 Open source
19951995-12-31	Liabilities / assets	30.8%	Total Liabilities: 49171000 Open source Total Assets: 159658000 Open source
19961996-09-30	Liabilities / assets	44.2%	Total Liabilities: 109989000 Open source Total Assets: 248769000 Open source
19961996-12-31	Liabilities / assets	47.8%	Total Liabilities: 111763000 Open source Total Assets: 233575000 Open source
19971997-12-31	Liabilities / assets	44.3%	Total Liabilities: 103528000 Open source Total Assets: 233954000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	2.77×	Current Assets: 105175000 Open source Current Liabilities: 37966000 Open source
19941994-09-30	Current assets / current liabilities	2.45×	Current Assets: 111651000 Open source Current Liabilities: 45661000 Open source
19951995-09-30	Current assets / current liabilities	2.51×	Current Assets: 108779000 Open source Current Liabilities: 43393000 Open source
19951995-12-31	Current assets / current liabilities	2.55×	Current Assets: 95811000 Open source Current Liabilities: 37641000 Open source
19961996-09-30	Current assets / current liabilities	2.07×	Current Assets: 139079000 Open source Current Liabilities: 67305000 Open source
19961996-12-31	Current assets / current liabilities	1.75×	Current Assets: 127113000 Open source Current Liabilities: 72741000 Open source
19971997-12-31	Current assets / current liabilities	2.32×	Current Assets: 135464000 Open source Current Liabilities: 58414000 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 1991-10-01 – 1992-09-30	USD 8.37 million Exact value Exact value: 8373000 USD 1991-10-01 – 1992-09-30: 8373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIEL INDUSTRIES INC · 1992-09-30 DANIEL INDUSTRIES INC (edgar:26821) Net Income: 8373000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8373000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-94-000838.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 15.61 million Exact value Exact value: 15614000 USD 1991-10-01 – 1992-09-30: 15614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIEL INDUSTRIES INC · 1992-09-30 DANIEL INDUSTRIES INC (edgar:26821) Operating Cash Flow: 15614000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3AOperatingCashFlow&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15614000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-94-000838.txt#1364 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8758000 USD 1991-10-01 – 1992-09-30: 8758000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIEL INDUSTRIES INC · 1992-09-30 DANIEL INDUSTRIES INC (edgar:26821) Capital Expenditure: 8758000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ACapitalExpenditure&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8758000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-94-000838.txt#1367 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Calculation and evidence 15614000 − 8758000 USD Exact free cash flow: 6856000 USD 1991-10-01 – 1992-09-30: 15614000 USD · Inspect Operating Cash Flow · Source 1991-10-01 – 1992-09-30: 8758000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIEL INDUSTRIES INC · 1992-09-30 DANIEL INDUSTRIES INC (edgar:26821) Free cash flow: 6856000 USD Concept: free-cash-flow Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15614000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-94-000838.txt#1364 Input fundies:CapitalExpenditure: 8758000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-94-000838.txt#1367 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-01 – 1993-09-30	USD 5.03 million Exact value Exact value: 5025000 USD 1992-10-01 – 1993-09-30: 5025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIEL INDUSTRIES INC · 1993-09-30 DANIEL INDUSTRIES INC (edgar:26821) Net Income: 5025000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5025000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-95-001591.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 16.17 million Exact value Exact value: 16168000 USD 1992-10-01 – 1993-09-30: 16168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIEL INDUSTRIES INC · 1993-09-30 DANIEL INDUSTRIES INC (edgar:26821) Operating Cash Flow: 16168000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16168000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-95-001591.txt#1314 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Exact value Exact value: 11793000 USD 1992-10-01 – 1993-09-30: 11793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIEL INDUSTRIES INC · 1993-09-30 DANIEL INDUSTRIES INC (edgar:26821) Capital Expenditure: 11793000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11793000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-95-001591.txt#1317 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Calculation and evidence 16168000 − 11793000 USD Exact free cash flow: 4375000 USD 1992-10-01 – 1993-09-30: 16168000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 11793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIEL INDUSTRIES INC · 1993-09-30 DANIEL INDUSTRIES INC (edgar:26821) Free cash flow: 4375000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16168000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-95-001591.txt#1314 Input fundies:CapitalExpenditure: 11793000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-95-001591.txt#1317 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 1.32 million Exact value Exact value: 1324000 USD 1993-10-01 – 1994-09-30: 1324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIEL INDUSTRIES INC · 1994-09-30 DANIEL INDUSTRIES INC (edgar:26821) Net Income: 1324000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1324000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1306 The citation records this snapshot. The page link may show a newer release later.	−USD 9.44 million Exact value Exact value: -9444000 USD 1993-10-01 – 1994-09-30: -9444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIEL INDUSTRIES INC · 1994-09-30 DANIEL INDUSTRIES INC (edgar:26821) Operating Cash Flow: -9444000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9444000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 13.63 million Exact value Exact value: 13631000 USD 1993-10-01 – 1994-09-30: 13631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIEL INDUSTRIES INC · 1994-09-30 DANIEL INDUSTRIES INC (edgar:26821) Capital Expenditure: 13631000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13631000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1324 The citation records this snapshot. The page link may show a newer release later.	−USD 23.08 million Calculation and evidence -9444000 − 13631000 USD Exact free cash flow: -23075000 USD 1993-10-01 – 1994-09-30: -9444000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 13631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIEL INDUSTRIES INC · 1994-09-30 DANIEL INDUSTRIES INC (edgar:26821) Free cash flow: -23075000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9444000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1321 Input fundies:CapitalExpenditure: 13631000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1324 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	−USD 12.79 million Exact value Exact value: -12792000 USD 1994-10-01 – 1995-09-30: -12792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIEL INDUSTRIES INC · 1995-09-30 DANIEL INDUSTRIES INC (edgar:26821) Net Income: -12792000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12792000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5705000 USD 1994-10-01 – 1995-09-30: 5705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIEL INDUSTRIES INC · 1995-09-30 DANIEL INDUSTRIES INC (edgar:26821) Operating Cash Flow: 5705000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5705000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4794000 USD 1994-10-01 – 1995-09-30: 4794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIEL INDUSTRIES INC · 1995-09-30 DANIEL INDUSTRIES INC (edgar:26821) Capital Expenditure: 4794000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4794000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 911,000 Calculation and evidence 5705000 − 4794000 USD Exact free cash flow: 911000 USD 1994-10-01 – 1995-09-30: 5705000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 4794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIEL INDUSTRIES INC · 1995-09-30 DANIEL INDUSTRIES INC (edgar:26821) Free cash flow: 911000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5705000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1321 Input fundies:CapitalExpenditure: 4794000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1324 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 10.51 million Exact value Exact value: -10512000 USD 1995-01-01 – 1995-12-31: -10512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIEL INDUSTRIES INC · 1995-12-31 DANIEL INDUSTRIES INC (edgar:26821) Net Income: -10512000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10512000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-98-001257.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9457000 USD 1995-01-01 – 1995-12-31: 9457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIEL INDUSTRIES INC · 1995-12-31 DANIEL INDUSTRIES INC (edgar:26821) Operating Cash Flow: 9457000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9457000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-98-001257.txt#1595 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Exact value Exact value: 6620000 USD 1995-01-01 – 1995-12-31: 6620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIEL INDUSTRIES INC · 1995-12-31 DANIEL INDUSTRIES INC (edgar:26821) Capital Expenditure: 6620000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6620000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-98-001257.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 9457000 − 6620000 USD Exact free cash flow: 2837000 USD 1995-01-01 – 1995-12-31: 9457000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIEL INDUSTRIES INC · 1995-12-31 DANIEL INDUSTRIES INC (edgar:26821) Free cash flow: 2837000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9457000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-98-001257.txt#1595 Input fundies:CapitalExpenditure: 6620000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-98-001257.txt#1599 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 9.8 million Exact value Exact value: 9798000 USD 1995-10-01 – 1996-09-30: 9798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIEL INDUSTRIES INC · 1996-09-30 DANIEL INDUSTRIES INC (edgar:26821) Net Income: 9798000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9798000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 9.05 million Exact value Exact value: 9049000 USD 1995-10-01 – 1996-09-30: 9049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIEL INDUSTRIES INC · 1996-09-30 DANIEL INDUSTRIES INC (edgar:26821) Operating Cash Flow: 9049000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9049000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5027000 USD 1995-10-01 – 1996-09-30: 5027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIEL INDUSTRIES INC · 1996-09-30 DANIEL INDUSTRIES INC (edgar:26821) Capital Expenditure: 5027000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5027000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Calculation and evidence 9049000 − 5027000 USD Exact free cash flow: 4022000 USD 1995-10-01 – 1996-09-30: 9049000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 5027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIEL INDUSTRIES INC · 1996-09-30 DANIEL INDUSTRIES INC (edgar:26821) Free cash flow: 4022000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9049000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1321 Input fundies:CapitalExpenditure: 5027000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-96-003156.txt#1324 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 17.94 million Exact value Exact value: -17944000 USD 1996-01-01 – 1996-12-31: -17944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIEL INDUSTRIES INC · 1996-12-31 DANIEL INDUSTRIES INC (edgar:26821) Net Income: -17944000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17944000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2411000 USD 1996-01-01 – 1996-12-31: 2411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIEL INDUSTRIES INC · 1996-12-31 DANIEL INDUSTRIES INC (edgar:26821) Operating Cash Flow: 2411000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2411000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3107000 USD 1996-01-01 – 1996-12-31: 3107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIEL INDUSTRIES INC · 1996-12-31 DANIEL INDUSTRIES INC (edgar:26821) Capital Expenditure: 3107000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3107000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 696,000 Calculation and evidence 2411000 − 3107000 USD Exact free cash flow: -696000 USD 1996-01-01 – 1996-12-31: 2411000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIEL INDUSTRIES INC · 1996-12-31 DANIEL INDUSTRIES INC (edgar:26821) Free cash flow: -696000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2411000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1652 Input fundies:CapitalExpenditure: 3107000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1656 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.57 million Exact value Exact value: 10574000 USD 1997-01-01 – 1997-12-31: 10574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DANIEL INDUSTRIES INC · 1997-12-31 DANIEL INDUSTRIES INC (edgar:26821) Net Income: 10574000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10574000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1636 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8910000 USD 1997-01-01 – 1997-12-31: 8910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DANIEL INDUSTRIES INC · 1997-12-31 DANIEL INDUSTRIES INC (edgar:26821) Operating Cash Flow: 8910000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8910000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Exact value Exact value: 11656000 USD 1997-01-01 – 1997-12-31: 11656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DANIEL INDUSTRIES INC · 1997-12-31 DANIEL INDUSTRIES INC (edgar:26821) Capital Expenditure: 11656000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1656 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Calculation and evidence 8910000 − 11656000 USD Exact free cash flow: -2746000 USD 1997-01-01 – 1997-12-31: 8910000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DANIEL INDUSTRIES INC · 1997-12-31 DANIEL INDUSTRIES INC (edgar:26821) Free cash flow: -2746000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/26821?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8910000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1652 Input fundies:CapitalExpenditure: 11656000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26821/0000950129-99-001154.txt#1656 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000026821, 26821, edgar:26821

DANIEL INDUSTRIES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation