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MOORE BENJAMIN & CO

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

29 filing records in this dataset, filed from 1994-03-30 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

224 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 223972000 USD Source

Net margin

12.75%

2000-09-30 · %

Exact inputs and evidence

Net Income: 28551000 USD Source
Revenue: 223972000 USD Source

Operating cash flow

30.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7393000 USD Source
Operating Cash Flow: -22973000 USD Source

Cash and cash equivalents: 15.7 million USD 2000-09-30 Source
Exact value

15663000 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: 2000-11-14.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.7%

Prior period

USD 666.29 million

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

USD 710.99 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

710993000 − 666294000 = 44699000 USD

666294000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
710993000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOORE BENJAMIN & CO · 1998-12-31 MOORE BENJAMIN & CO (edgar:276999) Year-over-year change in Revenue: 44699000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 710993000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-99-001452.txt#1091 Input fundies:Revenue: 666294000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-99-001452.txt#1091
The citation records this snapshot. The page link may show a newer release later.
Net income
+96.2%

Prior period

USD 30.64 million

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

USD 60.1 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

60095000 − 30635000 = 29460000 USD

30635000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
60095000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOORE BENJAMIN & CO · 1998-12-31 MOORE BENJAMIN & CO (edgar:276999) Year-over-year change in Net income: 29460000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60095000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-99-001452.txt#1120 Input fundies:NetIncome: 30635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-99-001452.txt#1120
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 710.99 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 60.1 million 8.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	462972085	Unavailable	Unavailable	Unavailable	35937425	18341387 Derived	Source 1991-01-01 – 1991-12-31: 462972085 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 35937425 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 33772495 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 15431108 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	483932713	Unavailable	Unavailable	Unavailable	36307337	28771827 Derived	Source 1992-01-01 – 1992-12-31: 483932713 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 36307337 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 39972000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 11200173 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	511951465	Unavailable	Unavailable	Unavailable	36510915	17057777 Derived	Source 1993-01-01 – 1993-12-31: 511951465 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 36510915 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 30274835 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 13217058 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	547064000	Unavailable	Unavailable	Unavailable	41322000	23001165 Derived	Source 1994-01-01 – 1994-12-31: 547064000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 41322000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 44984911 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 21983746 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	564211000	Unavailable	Unavailable	Unavailable	30456000	6867545 Derived	Source 1995-01-01 – 1995-12-31: 564211000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 30456000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 19978302 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13110757 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	625190000	Unavailable	Unavailable	Unavailable	43339000	Unavailable	Source 1996-01-01 – 1996-12-31: 625190000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 43339000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	666294000	Unavailable	Unavailable	Unavailable	30635000	Unavailable	Source 1997-01-01 – 1997-12-31: 666294000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 30635000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	710993000	Unavailable	Unavailable	Unavailable	60095000	Unavailable	Source 1998-01-01 – 1998-12-31: 710993000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 60095000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 711M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	462972085	Revenue: 462972085 Open source
19921992-12-31	Revenue	483932713	Revenue: 483932713 Open source
19931993-12-31	Revenue	511951465	Revenue: 511951465 Open source
19941994-12-31	Revenue	547064000	Revenue: 547064000 Open source
19951995-12-31	Revenue	564211000	Revenue: 564211000 Open source
19961996-12-31	Revenue	625190000	Revenue: 625190000 Open source
19971997-12-31	Revenue	666294000	Revenue: 666294000 Open source
19981998-12-31	Revenue	710993000	Revenue: 710993000 Open source

Revenue growth

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

6.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 462972085 Open source
19921992-12-31	Year over year	4.5%	Revenue: 483932713 Open source Revenue: 462972085 Open source
19931993-12-31	Year over year	5.8%	Revenue: 511951465 Open source Revenue: 483932713 Open source
19941994-12-31	Year over year	6.9%	Revenue: 547064000 Open source Revenue: 511951465 Open source
19951995-12-31	Year over year	3.1%	Revenue: 564211000 Open source Revenue: 547064000 Open source
19961996-12-31	Year over year	10.8%	Revenue: 625190000 Open source Revenue: 564211000 Open source
19971997-12-31	Year over year	6.6%	Revenue: 666294000 Open source Revenue: 625190000 Open source
19981998-12-31	Year over year	6.7%	Revenue: 710993000 Open source Revenue: 666294000 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 8.5% 1998

Free cash flow margin 1.2% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 462972085 Open source
1992-12-31	Operating margin	Not reported	Revenue: 483932713 Open source
1993-12-31	Operating margin	Not reported	Revenue: 511951465 Open source
1994-12-31	Operating margin	Not reported	Revenue: 547064000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 564211000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 625190000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 666294000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 710993000 Open source
19911991-12-31	Net margin	7.8%	Net Income: 35937425 Open source Revenue: 462972085 Open source
19921992-12-31	Net margin	7.5%	Net Income: 36307337 Open source Revenue: 483932713 Open source
19931993-12-31	Net margin	7.1%	Net Income: 36510915 Open source Revenue: 511951465 Open source
19941994-12-31	Net margin	7.6%	Net Income: 41322000 Open source Revenue: 547064000 Open source
19951995-12-31	Net margin	5.4%	Net Income: 30456000 Open source Revenue: 564211000 Open source
19961996-12-31	Net margin	6.9%	Net Income: 43339000 Open source Revenue: 625190000 Open source
19971997-12-31	Net margin	4.6%	Net Income: 30635000 Open source Revenue: 666294000 Open source
19981998-12-31	Net margin	8.5%	Net Income: 60095000 Open source Revenue: 710993000 Open source
19911991-12-31	Free cash flow margin	4%	Revenue: 462972085 Open source Operating Cash Flow: 33772495 Open source Capital Expenditure: 15431108 Open source
19921992-12-31	Free cash flow margin	5.9%	Revenue: 483932713 Open source Operating Cash Flow: 39972000 Open source Capital Expenditure: 11200173 Open source
19931993-12-31	Free cash flow margin	3.3%	Revenue: 511951465 Open source Operating Cash Flow: 30274835 Open source Capital Expenditure: 13217058 Open source
19941994-12-31	Free cash flow margin	4.2%	Revenue: 547064000 Open source Operating Cash Flow: 44984911 Open source Capital Expenditure: 21983746 Open source
19951995-12-31	Free cash flow margin	1.2%	Revenue: 564211000 Open source Operating Cash Flow: 19978302 Open source Capital Expenditure: 13110757 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 625190000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 666294000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 710993000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	33772495	Operating Cash Flow: 33772495 Open source
19921992-12-31	Operating cash flow	39972000	Operating Cash Flow: 39972000 Open source
19931993-12-31	Operating cash flow	30274835	Operating Cash Flow: 30274835 Open source
19941994-12-31	Operating cash flow	44984911	Operating Cash Flow: 44984911 Open source
19951995-12-31	Operating cash flow	19978302	Operating Cash Flow: 19978302 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 6.9M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	18341387	Operating Cash Flow: 33772495 Open source Capital Expenditure: 15431108 Open source
19921992-12-31	Free cash flow	28771827	Operating Cash Flow: 39972000 Open source Capital Expenditure: 11200173 Open source
19931993-12-31	Free cash flow	17057777	Operating Cash Flow: 30274835 Open source Capital Expenditure: 13217058 Open source
19941994-12-31	Free cash flow	23001165	Operating Cash Flow: 44984911 Open source Capital Expenditure: 21983746 Open source
19951995-12-31	Free cash flow	6867545	Operating Cash Flow: 19978302 Open source Capital Expenditure: 13110757 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 263609578 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 276040139 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 304087811 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 330155000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 330997000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 350582000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 391985000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.03× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	3.73×	Current Assets: 181118375 Open source Current Liabilities: 48536802 Open source
19931993-12-31	Current assets / current liabilities	3.56×	Current Assets: 185197000 Open source Current Liabilities: 51996000 Open source
19941994-12-31	Current assets / current liabilities	2.94×	Current Assets: 192185083 Open source Current Liabilities: 65479272 Open source
19951995-12-31	Current assets / current liabilities	2.42×	Current Assets: 207284000 Open source Current Liabilities: 85487000 Open source
19961996-12-31	Current assets / current liabilities	3.01×	Current Assets: 217554000 Open source Current Liabilities: 72191000 Open source
19971997-12-31	Current assets / current liabilities	3.34×	Current Assets: 222775000 Open source Current Liabilities: 66756000 Open source
19981998-12-31	Current assets / current liabilities	4.03×	Current Assets: 273272000 Open source Current Liabilities: 67866000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 35.94 million Exact value Exact value: 35937425 USD 1991-01-01 – 1991-12-31: 35937425 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE BENJAMIN & CO · 1991-12-31 MOORE BENJAMIN & CO (edgar:276999) Net Income: 35937425 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35937425 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 33.77 million Exact value Exact value: 33772495 USD 1991-01-01 – 1991-12-31: 33772495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE BENJAMIN & CO · 1991-12-31 MOORE BENJAMIN & CO (edgar:276999) Operating Cash Flow: 33772495 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33772495 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1361 The citation records this snapshot. The page link may show a newer release later.	USD 15.43 million Exact value Exact value: 15431108 USD 1991-01-01 – 1991-12-31: 15431108 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOORE BENJAMIN & CO · 1991-12-31 MOORE BENJAMIN & CO (edgar:276999) Capital Expenditure: 15431108 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15431108 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Calculation and evidence 33772495 − 15431108 USD Exact free cash flow: 18341387 USD 1991-01-01 – 1991-12-31: 33772495 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 15431108 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOORE BENJAMIN & CO · 1991-12-31 MOORE BENJAMIN & CO (edgar:276999) Free cash flow: 18341387 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33772495 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1361 Input fundies:CapitalExpenditure: 15431108 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1365 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 36.31 million Exact value Exact value: 36307337 USD 1992-01-01 – 1992-12-31: 36307337 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE BENJAMIN & CO · 1992-12-31 MOORE BENJAMIN & CO (edgar:276999) Net Income: 36307337 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36307337 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 39.97 million Exact value Exact value: 39972000 USD 1992-01-01 – 1992-12-31: 39972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE BENJAMIN & CO · 1992-12-31 MOORE BENJAMIN & CO (edgar:276999) Operating Cash Flow: 39972000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39972000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1361 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Exact value Exact value: 11200173 USD 1992-01-01 – 1992-12-31: 11200173 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOORE BENJAMIN & CO · 1992-12-31 MOORE BENJAMIN & CO (edgar:276999) Capital Expenditure: 11200173 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11200173 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 28.77 million Calculation and evidence 39972000 − 11200173 USD Exact free cash flow: 28771827 USD 1992-01-01 – 1992-12-31: 39972000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 11200173 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOORE BENJAMIN & CO · 1992-12-31 MOORE BENJAMIN & CO (edgar:276999) Free cash flow: 28771827 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39972000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1361 Input fundies:CapitalExpenditure: 11200173 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-94-000834.txt#1365 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 36.51 million Exact value Exact value: 36510915 USD 1993-01-01 – 1993-12-31: 36510915 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE BENJAMIN & CO · 1993-12-31 MOORE BENJAMIN & CO (edgar:276999) Net Income: 36510915 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36510915 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 30.27 million Exact value Exact value: 30274835 USD 1993-01-01 – 1993-12-31: 30274835 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE BENJAMIN & CO · 1993-12-31 MOORE BENJAMIN & CO (edgar:276999) Operating Cash Flow: 30274835 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30274835 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13217058 USD 1993-01-01 – 1993-12-31: 13217058 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOORE BENJAMIN & CO · 1993-12-31 MOORE BENJAMIN & CO (edgar:276999) Capital Expenditure: 13217058 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13217058 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 17.06 million Calculation and evidence 30274835 − 13217058 USD Exact free cash flow: 17057777 USD 1993-01-01 – 1993-12-31: 30274835 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 13217058 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOORE BENJAMIN & CO · 1993-12-31 MOORE BENJAMIN & CO (edgar:276999) Free cash flow: 17057777 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30274835 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1139 Input fundies:CapitalExpenditure: 13217058 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1143 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 41.32 million Exact value Exact value: 41322000 USD 1994-01-01 – 1994-12-31: 41322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE BENJAMIN & CO · 1994-12-31 MOORE BENJAMIN & CO (edgar:276999) Net Income: 41322000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41322000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-97-000948.txt#873 The citation records this snapshot. The page link may show a newer release later.	USD 44.98 million Exact value Exact value: 44984911 USD 1994-01-01 – 1994-12-31: 44984911 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE BENJAMIN & CO · 1994-12-31 MOORE BENJAMIN & CO (edgar:276999) Operating Cash Flow: 44984911 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44984911 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 21.98 million Exact value Exact value: 21983746 USD 1994-01-01 – 1994-12-31: 21983746 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOORE BENJAMIN & CO · 1994-12-31 MOORE BENJAMIN & CO (edgar:276999) Capital Expenditure: 21983746 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21983746 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Calculation and evidence 44984911 − 21983746 USD Exact free cash flow: 23001165 USD 1994-01-01 – 1994-12-31: 44984911 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 21983746 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOORE BENJAMIN & CO · 1994-12-31 MOORE BENJAMIN & CO (edgar:276999) Free cash flow: 23001165 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44984911 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1139 Input fundies:CapitalExpenditure: 21983746 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1143 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 30.46 million Exact value Exact value: 30456000 USD 1995-01-01 – 1995-12-31: 30456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE BENJAMIN & CO · 1995-12-31 MOORE BENJAMIN & CO (edgar:276999) Net Income: 30456000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30456000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-97-000948.txt#873 The citation records this snapshot. The page link may show a newer release later.	USD 19.98 million Exact value Exact value: 19978302 USD 1995-01-01 – 1995-12-31: 19978302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOORE BENJAMIN & CO · 1995-12-31 MOORE BENJAMIN & CO (edgar:276999) Operating Cash Flow: 19978302 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19978302 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 million Exact value Exact value: 13110757 USD 1995-01-01 – 1995-12-31: 13110757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOORE BENJAMIN & CO · 1995-12-31 MOORE BENJAMIN & CO (edgar:276999) Capital Expenditure: 13110757 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13110757 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Calculation and evidence 19978302 − 13110757 USD Exact free cash flow: 6867545 USD 1995-01-01 – 1995-12-31: 19978302 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13110757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOORE BENJAMIN & CO · 1995-12-31 MOORE BENJAMIN & CO (edgar:276999) Free cash flow: 6867545 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19978302 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1139 Input fundies:CapitalExpenditure: 13110757 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0000950112-96-000968.txt#1143 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 43.34 million Exact value Exact value: 43339000 USD 1996-01-01 – 1996-12-31: 43339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE BENJAMIN & CO · 1996-12-31 MOORE BENJAMIN & CO (edgar:276999) Net Income: 43339000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43339000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-99-001452.txt#1120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 30.64 million Exact value Exact value: 30635000 USD 1997-01-01 – 1997-12-31: 30635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE BENJAMIN & CO · 1997-12-31 MOORE BENJAMIN & CO (edgar:276999) Net Income: 30635000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30635000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-99-001452.txt#1120 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.
1998 1998-01-01 – 1998-12-31	USD 60.1 million Exact value Exact value: 60095000 USD 1998-01-01 – 1998-12-31: 60095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOORE BENJAMIN & CO · 1998-12-31 MOORE BENJAMIN & CO (edgar:276999) Net Income: 60095000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276999/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60095000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276999/0001005477-99-001452.txt#1120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000276999, 276999, edgar:276999

MOORE BENJAMIN & CO

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation