QUANEX CORP

EDGAR

63 filing records in this dataset, filed from 1994-03-08 to 2008-03-04. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

448 million USD

2008-01-31 · USD

Exact inputs and evidence

Operating margin

4.41%

2008-01-31 · %

Exact inputs and evidence
  • Operating Income: 19752000 USD Source
  • Revenue: 447552000 USD Source

Operating cash flow

24.1 million USD

2008-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24070000 USD Source

Free cash flow

16.9 million USD

2008-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 24070000 USD Source
  • Capital Expenditure: 7155000 USD Source
Cash and cash equivalents
210 million USD Source
Exact value

210274000 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

2.08 billion USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Revenue: 519438000 USD · 2007-02-01 – 2007-04-30 Source
  • Revenue: 554084000 USD · 2007-05-01 – 2007-07-31 Source
  • Revenue: 2049021000 USD · 2006-11-01 – 2007-10-31 Source
  • Revenue: 1491163000 USD · 2006-11-01 – 2007-07-31 Source
  • Revenue: 447552000 USD · 2007-11-01 – 2008-01-31 Source

Net income

118 million USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Net income: 32800000 USD · 2007-02-01 – 2007-04-30 Source
  • Net income: 40219000 USD · 2007-05-01 – 2007-07-31 Source
  • Net income: 134622000 USD · 2006-11-01 – 2007-10-31 Source
  • Net income: 93064000 USD · 2006-11-01 – 2007-07-31 Source
  • Net income: 3084000 USD · 2007-11-01 – 2008-01-31 Source

Operating cash flow

182 million USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Operating cash flow: 84384000 USD · 2006-11-01 – 2007-04-30 Source
  • Operating cash flow: 65854000 USD · 2006-11-01 – 2007-01-31 Source
  • Operating cash flow: 134343000 USD · 2006-11-01 – 2007-07-31 Source
  • Operating cash flow: 84384000 USD · 2006-11-01 – 2007-04-30 Source
  • Operating cash flow: 224074000 USD · 2006-11-01 – 2007-10-31 Source
  • Operating cash flow: 134343000 USD · 2006-11-01 – 2007-07-31 Source
  • Operating cash flow: 24070000 USD · 2007-11-01 – 2008-01-31 Source

Capital expenditure

31.9 million USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Capital expenditure: 16626000 USD · 2006-11-01 – 2007-04-30 Source
  • Capital expenditure: 9613000 USD · 2006-11-01 – 2007-01-31 Source
  • Capital expenditure: 24986000 USD · 2006-11-01 – 2007-07-31 Source
  • Capital expenditure: 16626000 USD · 2006-11-01 – 2007-04-30 Source
  • Capital expenditure: 34396000 USD · 2006-11-01 – 2007-10-31 Source
  • Capital expenditure: 24986000 USD · 2006-11-01 – 2007-07-31 Source
  • Capital expenditure: 7155000 USD · 2007-11-01 – 2008-01-31 Source

Free cash flow

150 million USD

2007-02-01 – 2008-01-31

Exact inputs and evidence
  • Operating cash flow: 84384000 USD · 2006-11-01 – 2007-04-30 Source
  • Operating cash flow: 65854000 USD · 2006-11-01 – 2007-01-31 Source
  • Operating cash flow: 134343000 USD · 2006-11-01 – 2007-07-31 Source
  • Operating cash flow: 84384000 USD · 2006-11-01 – 2007-04-30 Source
  • Operating cash flow: 224074000 USD · 2006-11-01 – 2007-10-31 Source
  • Operating cash flow: 134343000 USD · 2006-11-01 – 2007-07-31 Source
  • Operating cash flow: 24070000 USD · 2007-11-01 – 2008-01-31 Source
  • Capital expenditure: 16626000 USD · 2006-11-01 – 2007-04-30 Source
  • Capital expenditure: 9613000 USD · 2006-11-01 – 2007-01-31 Source
  • Capital expenditure: 24986000 USD · 2006-11-01 – 2007-07-31 Source
  • Capital expenditure: 16626000 USD · 2006-11-01 – 2007-04-30 Source
  • Capital expenditure: 34396000 USD · 2006-11-01 – 2007-10-31 Source
  • Capital expenditure: 24986000 USD · 2006-11-01 – 2007-07-31 Source
  • Capital expenditure: 7155000 USD · 2007-11-01 – 2008-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-03-04.

Financial data available through: 2007-10-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-10-31
  • Operating income: 11 of 11 periods available· newest 2007-10-31
  • Net income: 11 of 11 periods available· newest 2007-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-10-31
  • Total assets: 11 of 11 periods available· newest 2007-10-31
  • Total liabilities: 11 of 11 periods available· newest 2007-10-31
  • Current assets: 11 of 11 periods available· newest 2007-10-31
  • Current liabilities: 11 of 11 periods available· newest 2007-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-10-31
  • 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

    +0.8%

    Prior period

    USD 2.03 billion

    –

    Current period

    USD 2.05 billion

    –

    Exact inputs and evidence

    2049021000 − 2032572000 = 16449000 USD

    2032572000 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    2049021000 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -16%

    Prior period

    USD 160.18 million

    –

    Current period

    USD 134.62 million

    –

    Exact inputs and evidence

    134622000 − 160183000 = -25561000 USD

    160183000 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    134622000 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +17.8%

    Prior period

    USD 190.27 million

    –

    Current period

    USD 224.07 million

    –

    Exact inputs and evidence

    224074000 − 190271000 = 33803000 USD

    190271000 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    224074000 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -52.4%

    Prior period

    USD 72.26 million

    –

    Current period

    USD 34.4 million

    –

    Exact inputs and evidence

    34396000 − 72262000 = -37866000 USD

    72262000 USD · 2005-11-01 – 2006-10-31

    Inspect prior input Prior source

    34396000 USD · 2006-11-01 – 2007-10-31

    Inspect current input Current source
    Share or cite

    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.

2007 2006-11-01 – 2007-10-31

  • Revenue USD 2.05 billion 100% of revenue
  • Operating costs Derived USD 1.85 billion 90% of revenue
  • Operating income USD 202.94 million 9.9% of revenue
  • Tax, interest and other Derived USD 68.32 million 3.3% of revenue
  • Net income USD 134.62 million 6.6% of revenue

Cash

  • Operating cash flow USD 224.07 million 11% of revenue
  • Capital expenditure USD 34.4 million 1.7% of revenue
  • Free cash flow Derived USD 189.68 million 9.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net income was higher than operating income, so the split is not drawn.
  • 1999 91%
  • 2000 Operating loss: operating costs were 100% of revenue.
  • 2001 94%
  • 2002 91%
  • 2003 93%
  • 2004 93%
  • 2005 85%
  • 2006 88%
  • 2007 90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-11-01 – 1998-10-31797490000 795226000 Derived 2264000 -6905000 Derived 9169000 5557000 Derived
Source
1999 1998-11-01 – 1999-10-31834902000 763145000 Derived 71757000 32041000 Derived 39716000 16840000 Derived
Source
2000 1999-11-01 – 2000-10-31964518000 968480000 Derived -3962000 5703000 Derived -9665000 35543000 Derived
Source
2001 2000-11-01 – 2001-10-31924353000 867037000 Derived 57316000 28122000 Derived 29194000 29375000 Derived
Source
2002 2001-11-01 – 2002-10-31853430000 772980000 Derived 80450000 24968000 Derived 55482000 49733000 Derived
Source
2003 2002-11-01 – 2003-10-31878409000 813522000 Derived 64887000 22000000 Derived 42887000 78429000 Derived
Source
2004 2003-11-01 – 2004-10-311437897000 1338900000 Derived 98997000 44530000 Derived 54467000 105524000 Derived
Source
2005 2004-11-01 – 2005-10-311969007000 1676232000 Derived 292775000 137615000 Derived 155160000 198328000 Derived
Source
2006 2005-11-01 – 2006-10-312032572000 1781178000 Derived 251394000 91211000 Derived 160183000 118009000 Derived
Source
2007 2006-11-01 – 2007-10-312049021000 1846081000 Derived 202940000 68318000 Derived 134622000 189678000 Derived
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 2B 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.7B1.1B553.2M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue797490000
1999Revenue834902000
2000Revenue964518000
2001Revenue924353000
2002Revenue853430000
2003Revenue878409000
2004Revenue1437897000
2005Revenue1969007000
2006Revenue2032572000
2007Revenue2049021000

Revenue growth

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

0.8% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%49%28%7%-13%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year6.9%
1999Year over year4.7%
2000Year over year15.5%
2001Year over year-4.2%
2002Year over year-7.7%
2003Year over year2.9%
2004Year over year63.7%
2005Year over year36.9%
2006Year over year3.2%
2007Year over year0.8%

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 9.9% 2007
Net margin 6.6% 2007
Free cash flow margin 9.3% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.1%11.5%6.9%2.3%-2.3%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin0.3%
1999Operating margin8.6%
2000Operating margin-0.4%
2001Operating margin6.2%
2002Operating margin9.4%
2003Operating margin7.4%
2004Operating margin6.9%
2005Operating margin14.9%
2006Operating margin12.4%
2007Operating margin9.9%
1998Net margin1.1%
1999Net margin4.8%
2000Net margin-1%
2001Net margin3.2%
2002Net margin6.5%
2003Net margin4.9%
2004Net margin3.8%
2005Net margin7.9%
2006Net margin7.9%
2007Net margin6.6%
1998Free cash flow margin0.7%
1999Free cash flow margin2%
2000Free cash flow margin3.7%
2001Free cash flow margin3.2%
2002Free cash flow margin5.8%
2003Free cash flow margin8.9%
2004Free cash flow margin7.3%
2005Free cash flow margin10.1%
2006Free cash flow margin5.8%
2007Free cash flow margin9.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 224.1M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.269.0M201.8M134.5M67.3M0.0199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow64070000
1999Operating cash flow77688000
2000Operating cash flow77870000
2001Operating cash flow84950000
2002Operating cash flow81111000
2003Operating cash flow102840000
2004Operating cash flow124237000
2005Operating cash flow249120000
2006Operating cash flow190271000
2007Operating cash flow224074000

Free cash flow

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

USD 189.7M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.214.2M160.6M107.1M53.5M0.0199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow5557000
1999Free cash flow16840000
2000Free cash flow35543000
2001Free cash flow29375000
2002Free cash flow49733000
2003Free cash flow78429000
2004Free cash flow105524000
2005Free cash flow198328000
2006Free cash flow118009000
2007Free cash flow189678000

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.

33.8% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%48%32%16%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets59.7%
1999Liabilities / assets56.4%
2000Liabilities / assets58.7%
2001Liabilities / assets59.9%
2002Liabilities / assets38.9%
2003Liabilities / assets34.8%
2004Liabilities / assets46.2%
2005Liabilities / assets41.1%
2006Liabilities / assets36.9%
2007Liabilities / assets33.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.34×1.75×1.17×0.58×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.43×
1999Current assets / current liabilities1.56×
2000Current assets / current liabilities1.8×
2001Current assets / current liabilities1.76×
2002Current assets / current liabilities1.75×
2003Current assets / current liabilities1.66×
2004Current assets / current liabilities1.65×
2005Current assets / current liabilities1.67×
2006Current assets / current liabilities2.16×
2007Current assets / current liabilities1.65×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-11-01 – 1998-10-31
USD 9.17 million
Exact value

Exact value: 9169000 USD

1997-11-01 – 1998-10-31: 9169000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64.07 million
Exact value

Exact value: 64070000 USD

1997-11-01 – 1998-10-31: 64070000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 58.51 million
Exact value

Exact value: 58513000 USD

1997-11-01 – 1998-10-31: 58513000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 5.56 million
Calculation and evidence

64070000 − 58513000 USD

Exact free cash flow: 5557000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1998-11-01 – 1999-10-31
USD 39.72 million
Exact value

Exact value: 39716000 USD

1998-11-01 – 1999-10-31: 39716000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 77.69 million
Exact value

Exact value: 77688000 USD

1998-11-01 – 1999-10-31: 77688000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 60.85 million
Exact value

Exact value: 60848000 USD

1998-11-01 – 1999-10-31: 60848000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 16.84 million
Calculation and evidence

77688000 − 60848000 USD

Exact free cash flow: 16840000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 1999-11-01 – 2000-10-31
−USD 9.67 million
Exact value

Exact value: -9665000 USD

1999-11-01 – 2000-10-31: -9665000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 77.87 million
Exact value

Exact value: 77870000 USD

1999-11-01 – 2000-10-31: 77870000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 42.33 million
Exact value

Exact value: 42327000 USD

1999-11-01 – 2000-10-31: 42327000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 35.54 million
Calculation and evidence

77870000 − 42327000 USD

Exact free cash flow: 35543000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2001 2000-11-01 – 2001-10-31
USD 29.19 million
Exact value

Exact value: 29194000 USD

2000-11-01 – 2001-10-31: 29194000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 84.95 million
Exact value

Exact value: 84950000 USD

2000-11-01 – 2001-10-31: 84950000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 55.58 million
Exact value

Exact value: 55575000 USD

2000-11-01 – 2001-10-31: 55575000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 29.38 million
Calculation and evidence

84950000 − 55575000 USD

Exact free cash flow: 29375000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2002 2001-11-01 – 2002-10-31
USD 55.48 million
Exact value

Exact value: 55482000 USD

2001-11-01 – 2002-10-31: 55482000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 81.11 million
Exact value

Exact value: 81111000 USD

2001-11-01 – 2002-10-31: 81111000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 31.38 million
Exact value

Exact value: 31378000 USD

2001-11-01 – 2002-10-31: 31378000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 49.73 million
Calculation and evidence

81111000 − 31378000 USD

Exact free cash flow: 49733000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2003 2002-11-01 – 2003-10-31
USD 42.89 million
Exact value

Exact value: 42887000 USD

2002-11-01 – 2003-10-31: 42887000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 102.84 million
Exact value

Exact value: 102840000 USD

2002-11-01 – 2003-10-31: 102840000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.41 million
Exact value

Exact value: 24411000 USD

2002-11-01 – 2003-10-31: 24411000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 78.43 million
Calculation and evidence

102840000 − 24411000 USD

Exact free cash flow: 78429000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2004 2003-11-01 – 2004-10-31
USD 54.47 million
Exact value

Exact value: 54467000 USD

2003-11-01 – 2004-10-31: 54467000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 124.24 million
Exact value

Exact value: 124237000 USD

2003-11-01 – 2004-10-31: 124237000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18.71 million
Exact value

Exact value: 18713000 USD

2003-11-01 – 2004-10-31: 18713000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 105.52 million
Calculation and evidence

124237000 − 18713000 USD

Exact free cash flow: 105524000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2005 2004-11-01 – 2005-10-31
USD 155.16 million
Exact value

Exact value: 155160000 USD

2004-11-01 – 2005-10-31: 155160000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 249.12 million
Exact value

Exact value: 249120000 USD

2004-11-01 – 2005-10-31: 249120000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 50.79 million
Exact value

Exact value: 50792000 USD

2004-11-01 – 2005-10-31: 50792000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 198.33 million
Calculation and evidence

249120000 − 50792000 USD

Exact free cash flow: 198328000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2006 2005-11-01 – 2006-10-31
USD 160.18 million
Exact value

Exact value: 160183000 USD

2005-11-01 – 2006-10-31: 160183000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 190.27 million
Exact value

Exact value: 190271000 USD

2005-11-01 – 2006-10-31: 190271000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 72.26 million
Exact value

Exact value: 72262000 USD

2005-11-01 – 2006-10-31: 72262000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 118.01 million
Calculation and evidence

190271000 − 72262000 USD

Exact free cash flow: 118009000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2007 2006-11-01 – 2007-10-31
USD 134.62 million
Exact value

Exact value: 134622000 USD

2006-11-01 – 2007-10-31: 134622000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 224.07 million
Exact value

Exact value: 224074000 USD

2006-11-01 – 2007-10-31: 224074000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34.4 million
Exact value

Exact value: 34396000 USD

2006-11-01 – 2007-10-31: 34396000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 189.68 million
Calculation and evidence

224074000 − 34396000 USD

Exact free cash flow: 189678000 USD

Share or cite

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.

63 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000276889, 276889, edgar:276889