English

DRAVO CORP

EDGAR

Quarterly report (10-Q) · filed 1998-08-13

20 filing records in this dataset, filed from 1994-03-30 to 1998-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

42.4 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 42374000 USD Source

Operating margin

12.27%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 5201000 USD Source
Revenue: 42374000 USD Source

Operating cash flow

11.3 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11282000 USD Source

Free cash flow

7.78 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11282000 USD Source
Capital Expenditure: 3504000 USD Source

Cash and cash equivalents: 4.74 million USD 1998-03-31 Source
Exact value

4737000 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

167 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 42435000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 40966000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 162476000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 121025000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 42374000 USD · 1998-01-01 – 1998-03-31 Source

Net income

16.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 3755000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 15116000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 9141000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 2966000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 6376000 USD · 1998-01-01 – 1998-06-30 Source
Net income: 2966000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

27.3 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 13955000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 8103000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 15726000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 13955000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 11282000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 19632000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 11282000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

14.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 23367000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 18854000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 27229000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 23367000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3504000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 6466000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3504000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

12.4 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 13955000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 8103000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 15726000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 13955000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 11282000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 19632000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 11282000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 23367000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 18854000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 27229000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 23367000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3504000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 6466000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3504000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
Capital expenditure: 7 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1997-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+2.7%

Prior period

USD 158.13 million

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

USD 162.48 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

162476000 − 158133000 = 4343000 USD

158133000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
162476000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRAVO CORP · 1997-12-31 DRAVO CORP (edgar:30067) Year-over-year change in Revenue: 4343000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 162476000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#1986 Input fundies:Revenue: 158133000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#1986
The citation records this snapshot. The page link may show a newer release later.
Net income
+7%

Prior period

USD 14.13 million

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

USD 15.12 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

15116000 − 14128000 = 988000 USD

14128000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
15116000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DRAVO CORP · 1997-12-31 DRAVO CORP (edgar:30067) Year-over-year change in Net income: 988000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15116000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2063 Input fundies:NetIncome: 14128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2063
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.1%

Prior period

USD 23.5 million

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

USD 15.73 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

15726000 − 23495000 = -7769000 USD

23495000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
15726000 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 · DRAVO CORP · 1997-12-31 DRAVO CORP (edgar:30067) Year-over-year change in Operating cash flow: -7769000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15726000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2097 Input fundies:OperatingCashFlow: 23495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2097
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.1%

Prior period

USD 20.01 million

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

USD 27.23 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

27229000 − 20009000 = 7220000 USD

20009000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
27229000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRAVO CORP · 1997-12-31 DRAVO CORP (edgar:30067) Year-over-year change in Capital expenditure: 7220000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27229000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2115 Input fundies:CapitalExpenditure: 20009000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2115
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 162.48 million 100% of revenue
Operating costs Derived USD 145.51 million 90% of revenue
Operating income USD 16.97 million 10% of revenue
Tax, interest and other Derived USD 1.86 million 1.1% of revenue
Net income USD 15.12 million 9.3% of revenue

Cash

Operating cash flow USD 15.73 million 9.7% of revenue
Capital expenditure USD 27.23 million 17% of revenue
Free cash flow Derived −USD 11.5 million −7.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net loss: net income was −8.9% of revenue.
1992 93%
1993 Net loss: net income was −0.1% of revenue.
1994 Net loss: net income was −3.8% of revenue.
1995 90%
1996 88%
1997 9.3%90%

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	295684000	271451000 Derived	24233000	50520000 Derived	-26287000	2308000 Derived	Source 1991-01-01 – 1991-12-31: 295684000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 24233000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -26287000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 21968000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 19660000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	272979000	253404000 Derived	19575000	7684000 Derived	11891000	-1834000 Derived	Source 1992-01-01 – 1992-12-31: 272979000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 19575000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 11891000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 6620000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 8454000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	277590000	259926000 Derived	17664000	17841000 Derived	-177000	1356000 Derived	Source 1993-01-01 – 1993-12-31: 277590000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 17664000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -177000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 15002000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 13646000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	278052000	263631000 Derived	14421000	24978000 Derived	-10557000	-33445000 Derived	Source 1994-01-01 – 1994-12-31: 278052000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 14421000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -10557000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11312000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 44757000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	146067000	130778000 Derived	15289000	4308000 Derived	10981000	-60040000 Derived	Source 1995-01-01 – 1995-12-31: 146067000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15289000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 10981000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -26896000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 33144000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	158133000	139135000 Derived	18998000	4870000 Derived	14128000	3486000 Derived	Source 1996-01-01 – 1996-12-31: 158133000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 18998000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14128000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23495000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 20009000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	162476000	145505000 Derived	16971000	1855000 Derived	15116000	-11503000 Derived	Source 1997-01-01 – 1997-12-31: 162476000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16971000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 15116000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 15726000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 27229000 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 162.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	295684000	Revenue: 295684000 Open source
19921992-12-31	Revenue	272979000	Revenue: 272979000 Open source
19931993-12-31	Revenue	277590000	Revenue: 277590000 Open source
19941994-12-31	Revenue	278052000	Revenue: 278052000 Open source
19951995-12-31	Revenue	146067000	Revenue: 146067000 Open source
19961996-12-31	Revenue	158133000	Revenue: 158133000 Open source
19971997-12-31	Revenue	162476000	Revenue: 162476000 Open source

Revenue growth

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

2.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 295684000 Open source
19921992-12-31	Year over year	-7.7%	Revenue: 272979000 Open source Revenue: 295684000 Open source
19931993-12-31	Year over year	1.7%	Revenue: 277590000 Open source Revenue: 272979000 Open source
19941994-12-31	Year over year	0.2%	Revenue: 278052000 Open source Revenue: 277590000 Open source
19951995-12-31	Year over year	-47.5%	Revenue: 146067000 Open source Revenue: 278052000 Open source
19961996-12-31	Year over year	8.3%	Revenue: 158133000 Open source Revenue: 146067000 Open source
19971997-12-31	Year over year	2.7%	Revenue: 162476000 Open source Revenue: 158133000 Open source

Profit and cash

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

Profit margins

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

Operating margin 10.4% 1997

Net margin 9.3% 1997

Free cash flow margin -7.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	8.2%	Operating Income: 24233000 Open source Revenue: 295684000 Open source
19921992-12-31	Operating margin	7.2%	Operating Income: 19575000 Open source Revenue: 272979000 Open source
19931993-12-31	Operating margin	6.4%	Operating Income: 17664000 Open source Revenue: 277590000 Open source
19941994-12-31	Operating margin	5.2%	Operating Income: 14421000 Open source Revenue: 278052000 Open source
19951995-12-31	Operating margin	10.5%	Operating Income: 15289000 Open source Revenue: 146067000 Open source
19961996-12-31	Operating margin	12%	Operating Income: 18998000 Open source Revenue: 158133000 Open source
19971997-12-31	Operating margin	10.4%	Operating Income: 16971000 Open source Revenue: 162476000 Open source
19911991-12-31	Net margin	-8.9%	Net Income: -26287000 Open source Revenue: 295684000 Open source
19921992-12-31	Net margin	4.4%	Net Income: 11891000 Open source Revenue: 272979000 Open source
19931993-12-31	Net margin	-0.1%	Net Income: -177000 Open source Revenue: 277590000 Open source
19941994-12-31	Net margin	-3.8%	Net Income: -10557000 Open source Revenue: 278052000 Open source
19951995-12-31	Net margin	7.5%	Net Income: 10981000 Open source Revenue: 146067000 Open source
19961996-12-31	Net margin	8.9%	Net Income: 14128000 Open source Revenue: 158133000 Open source
19971997-12-31	Net margin	9.3%	Net Income: 15116000 Open source Revenue: 162476000 Open source
19911991-12-31	Free cash flow margin	0.8%	Revenue: 295684000 Open source Operating Cash Flow: 21968000 Open source Capital Expenditure: 19660000 Open source
19921992-12-31	Free cash flow margin	-0.7%	Revenue: 272979000 Open source Operating Cash Flow: 6620000 Open source Capital Expenditure: 8454000 Open source
19931993-12-31	Free cash flow margin	0.5%	Revenue: 277590000 Open source Operating Cash Flow: 15002000 Open source Capital Expenditure: 13646000 Open source
19941994-12-31	Free cash flow margin	-12%	Revenue: 278052000 Open source Operating Cash Flow: 11312000 Open source Capital Expenditure: 44757000 Open source
19951995-12-31	Free cash flow margin	-41.1%	Revenue: 146067000 Open source Operating Cash Flow: -26896000 Open source Capital Expenditure: 33144000 Open source
19961996-12-31	Free cash flow margin	2.2%	Revenue: 158133000 Open source Operating Cash Flow: 23495000 Open source Capital Expenditure: 20009000 Open source
19971997-12-31	Free cash flow margin	-7.1%	Revenue: 162476000 Open source Operating Cash Flow: 15726000 Open source Capital Expenditure: 27229000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	21968000	Operating Cash Flow: 21968000 Open source
19921992-12-31	Operating cash flow	6620000	Operating Cash Flow: 6620000 Open source
19931993-12-31	Operating cash flow	15002000	Operating Cash Flow: 15002000 Open source
19941994-12-31	Operating cash flow	11312000	Operating Cash Flow: 11312000 Open source
19951995-12-31	Operating cash flow	-26896000	Operating Cash Flow: -26896000 Open source
19961996-12-31	Operating cash flow	23495000	Operating Cash Flow: 23495000 Open source
19971997-12-31	Operating cash flow	15726000	Operating Cash Flow: 15726000 Open source

Free cash flow

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

USD -11.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	2308000	Operating Cash Flow: 21968000 Open source Capital Expenditure: 19660000 Open source
19921992-12-31	Free cash flow	-1834000	Operating Cash Flow: 6620000 Open source Capital Expenditure: 8454000 Open source
19931993-12-31	Free cash flow	1356000	Operating Cash Flow: 15002000 Open source Capital Expenditure: 13646000 Open source
19941994-12-31	Free cash flow	-33445000	Operating Cash Flow: 11312000 Open source Capital Expenditure: 44757000 Open source
19951995-12-31	Free cash flow	-60040000	Operating Cash Flow: -26896000 Open source Capital Expenditure: 33144000 Open source
19961996-12-31	Free cash flow	3486000	Operating Cash Flow: 23495000 Open source Capital Expenditure: 20009000 Open source
19971997-12-31	Free cash flow	-11503000	Operating Cash Flow: 15726000 Open source Capital Expenditure: 27229000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 268523000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 272072000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 307329000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 213261000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 225409000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 255230000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.12×	Current Assets: 113488000 Open source Current Liabilities: 53426000 Open source
19931993-12-31	Current assets / current liabilities	2.22×	Current Assets: 108304000 Open source Current Liabilities: 48850000 Open source
19941994-12-31	Current assets / current liabilities	1.04×	Current Assets: 160137000 Open source Current Liabilities: 153798000 Open source
19951995-12-31	Current assets / current liabilities	1.29×	Current Assets: 43072000 Open source Current Liabilities: 33307000 Open source
19961996-12-31	Current assets / current liabilities	1.25×	Current Assets: 43018000 Open source Current Liabilities: 34541000 Open source
19971997-12-31	Current assets / current liabilities	1.09×	Current Assets: 45655000 Open source Current Liabilities: 41745000 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 26.29 million Exact value Exact value: -26287000 USD 1991-01-01 – 1991-12-31: -26287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRAVO CORP · 1991-12-31 DRAVO CORP (edgar:30067) Net Income: -26287000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26287000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8041 The citation records this snapshot. The page link may show a newer release later.	USD 21.97 million Exact value Exact value: 21968000 USD 1991-01-01 – 1991-12-31: 21968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAVO CORP · 1991-12-31 DRAVO CORP (edgar:30067) Operating Cash Flow: 21968000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21968000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8152 The citation records this snapshot. The page link may show a newer release later.	USD 19.66 million Exact value Exact value: 19660000 USD 1991-01-01 – 1991-12-31: 19660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAVO CORP · 1991-12-31 DRAVO CORP (edgar:30067) Capital Expenditure: 19660000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19660000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8157 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 21968000 − 19660000 USD Exact free cash flow: 2308000 USD 1991-01-01 – 1991-12-31: 21968000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 19660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAVO CORP · 1991-12-31 DRAVO CORP (edgar:30067) Free cash flow: 2308000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21968000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8152 Input fundies:CapitalExpenditure: 19660000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8157 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 11.89 million Exact value Exact value: 11891000 USD 1992-01-01 – 1992-12-31: 11891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRAVO CORP · 1992-12-31 DRAVO CORP (edgar:30067) Net Income: 11891000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11891000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8041 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Exact value Exact value: 6620000 USD 1992-01-01 – 1992-12-31: 6620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAVO CORP · 1992-12-31 DRAVO CORP (edgar:30067) Operating Cash Flow: 6620000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6620000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8152 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Exact value Exact value: 8454000 USD 1992-01-01 – 1992-12-31: 8454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAVO CORP · 1992-12-31 DRAVO CORP (edgar:30067) Capital Expenditure: 8454000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8454000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8157 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence 6620000 − 8454000 USD Exact free cash flow: -1834000 USD 1992-01-01 – 1992-12-31: 6620000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 8454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAVO CORP · 1992-12-31 DRAVO CORP (edgar:30067) Free cash flow: -1834000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6620000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8152 Input fundies:CapitalExpenditure: 8454000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8157 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 177,000 Exact value Exact value: -177000 USD 1993-01-01 – 1993-12-31: -177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRAVO CORP · 1993-12-31 DRAVO CORP (edgar:30067) Net Income: -177000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -177000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-96-000004.txt#9185 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15002000 USD 1993-01-01 – 1993-12-31: 15002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAVO CORP · 1993-12-31 DRAVO CORP (edgar:30067) Operating Cash Flow: 15002000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15002000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8152 The citation records this snapshot. The page link may show a newer release later.	USD 13.65 million Exact value Exact value: 13646000 USD 1993-01-01 – 1993-12-31: 13646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAVO CORP · 1993-12-31 DRAVO CORP (edgar:30067) Capital Expenditure: 13646000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13646000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8157 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Calculation and evidence 15002000 − 13646000 USD Exact free cash flow: 1356000 USD 1993-01-01 – 1993-12-31: 15002000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 13646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAVO CORP · 1993-12-31 DRAVO CORP (edgar:30067) Free cash flow: 1356000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15002000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8152 Input fundies:CapitalExpenditure: 13646000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000950130-94-000546.txt#8157 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 10.56 million Exact value Exact value: -10557000 USD 1994-01-01 – 1994-12-31: -10557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRAVO CORP · 1994-12-31 DRAVO CORP (edgar:30067) Net Income: -10557000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10557000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-97-000002.txt#3011 The citation records this snapshot. The page link may show a newer release later.	USD 11.31 million Exact value Exact value: 11312000 USD 1994-01-01 – 1994-12-31: 11312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAVO CORP · 1994-12-31 DRAVO CORP (edgar:30067) Operating Cash Flow: 11312000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11312000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-95-000003.txt#4589 The citation records this snapshot. The page link may show a newer release later.	USD 44.76 million Exact value Exact value: 44757000 USD 1994-01-01 – 1994-12-31: 44757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAVO CORP · 1994-12-31 DRAVO CORP (edgar:30067) Capital Expenditure: 44757000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44757000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-95-000003.txt#4593 The citation records this snapshot. The page link may show a newer release later.	−USD 33.45 million Calculation and evidence 11312000 − 44757000 USD Exact free cash flow: -33445000 USD 1994-01-01 – 1994-12-31: 11312000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 44757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAVO CORP · 1994-12-31 DRAVO CORP (edgar:30067) Free cash flow: -33445000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11312000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-95-000003.txt#4589 Input fundies:CapitalExpenditure: 44757000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-95-000003.txt#4593 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.98 million Exact value Exact value: 10981000 USD 1995-01-01 – 1995-12-31: 10981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRAVO CORP · 1995-12-31 DRAVO CORP (edgar:30067) Net Income: 10981000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10981000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2063 The citation records this snapshot. The page link may show a newer release later.	−USD 26.9 million Exact value Exact value: -26896000 USD 1995-01-01 – 1995-12-31: -26896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAVO CORP · 1995-12-31 DRAVO CORP (edgar:30067) Operating Cash Flow: -26896000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26896000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2097 The citation records this snapshot. The page link may show a newer release later.	USD 33.14 million Exact value Exact value: 33144000 USD 1995-01-01 – 1995-12-31: 33144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAVO CORP · 1995-12-31 DRAVO CORP (edgar:30067) Capital Expenditure: 33144000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33144000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2115 The citation records this snapshot. The page link may show a newer release later.	−USD 60.04 million Calculation and evidence -26896000 − 33144000 USD Exact free cash flow: -60040000 USD 1995-01-01 – 1995-12-31: -26896000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 33144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAVO CORP · 1995-12-31 DRAVO CORP (edgar:30067) Free cash flow: -60040000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26896000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2097 Input fundies:CapitalExpenditure: 33144000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2115 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 14.13 million Exact value Exact value: 14128000 USD 1996-01-01 – 1996-12-31: 14128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRAVO CORP · 1996-12-31 DRAVO CORP (edgar:30067) Net Income: 14128000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14128000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 23.5 million Exact value Exact value: 23495000 USD 1996-01-01 – 1996-12-31: 23495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAVO CORP · 1996-12-31 DRAVO CORP (edgar:30067) Operating Cash Flow: 23495000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2097 The citation records this snapshot. The page link may show a newer release later.	USD 20.01 million Exact value Exact value: 20009000 USD 1996-01-01 – 1996-12-31: 20009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAVO CORP · 1996-12-31 DRAVO CORP (edgar:30067) Capital Expenditure: 20009000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20009000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2115 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Calculation and evidence 23495000 − 20009000 USD Exact free cash flow: 3486000 USD 1996-01-01 – 1996-12-31: 23495000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 20009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAVO CORP · 1996-12-31 DRAVO CORP (edgar:30067) Free cash flow: 3486000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2097 Input fundies:CapitalExpenditure: 20009000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2115 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 15.12 million Exact value Exact value: 15116000 USD 1997-01-01 – 1997-12-31: 15116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRAVO CORP · 1997-12-31 DRAVO CORP (edgar:30067) Net Income: 15116000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15116000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15726000 USD 1997-01-01 – 1997-12-31: 15726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRAVO CORP · 1997-12-31 DRAVO CORP (edgar:30067) Operating Cash Flow: 15726000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15726000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2097 The citation records this snapshot. The page link may show a newer release later.	USD 27.23 million Exact value Exact value: 27229000 USD 1997-01-01 – 1997-12-31: 27229000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRAVO CORP · 1997-12-31 DRAVO CORP (edgar:30067) Capital Expenditure: 27229000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27229000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2115 The citation records this snapshot. The page link may show a newer release later.	−USD 11.5 million Calculation and evidence 15726000 − 27229000 USD Exact free cash flow: -11503000 USD 1997-01-01 – 1997-12-31: 15726000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 27229000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRAVO CORP · 1997-12-31 DRAVO CORP (edgar:30067) Free cash flow: -11503000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30067?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15726000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2097 Input fundies:CapitalExpenditure: 27229000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30067/0000030067-98-000002.txt#2115 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030067, 30067, edgar:30067

DRAVO CORP

Latest quarter

Revenue

Operating margin

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