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SOUTHDOWN INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-03

31 filing records in this dataset, filed from 1994-02-24 to 2000-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

358 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 358000000 USD Source

Operating cash flow

81.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 186500000 USD Source
Operating Cash Flow: 104700000 USD Source

Free cash flow

17 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 186500000 USD Source
Operating Cash Flow: 104700000 USD Source
Capital Expenditure: 195100000 USD Source
Capital Expenditure: 130300000 USD Source

Cash and cash equivalents: 19 million USD 2000-09-30 Source
Exact value

19000000 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

1.32 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 1271800000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 940800000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 279500000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 354600000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 358000000 USD · 2000-07-01 – 2000-09-30 Source

Net income

200 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 203200000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 157400000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 34000000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 61400000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 58400000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

289 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 258800000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 156700000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 27300000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 104700000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 27300000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 186500000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 104700000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

253 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 152400000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 94200000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 57200000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 130300000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 57200000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 195100000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 130300000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

35.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 258800000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 156700000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 27300000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 104700000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 27300000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 186500000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 104700000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 152400000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 94200000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 57200000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 130300000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 57200000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 195100000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 130300000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-03.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
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
+7.4%

Prior period

USD 1.18 billion

1998-01-01 – 1998-12-31
Current period

USD 1.27 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1271800000 − 1184700000 = 87100000 USD

1184700000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1271800000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOUTHDOWN INC · 1999-12-31 SOUTHDOWN INC (edgar:313058) Year-over-year change in Revenue: 87100000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1271800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2124 Input fundies:Revenue: 1184700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2124
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Net income
+64.7%

Prior period

USD 123.4 million

1998-01-01 – 1998-12-31
Current period

USD 203.2 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

203200000 − 123400000 = 79800000 USD

123400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
203200000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOUTHDOWN INC · 1999-12-31 SOUTHDOWN INC (edgar:313058) Year-over-year change in Net income: 79800000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 203200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2153 Input fundies:NetIncome: 123400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2153
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Operating cash flow
+21.7%

Prior period

USD 212.6 million

1998-01-01 – 1998-12-31
Current period

USD 258.8 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

258800000 − 212600000 = 46200000 USD

212600000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
258800000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOUTHDOWN INC · 1999-12-31 SOUTHDOWN INC (edgar:313058) Year-over-year change in Operating cash flow: 46200000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 258800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2285 Input fundies:OperatingCashFlow: 212600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2285
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.9%

Prior period

USD 116.4 million

1998-01-01 – 1998-12-31
Current period

USD 152.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

152400000 − 116400000 = 36000000 USD

116400000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
152400000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOUTHDOWN INC · 1999-12-31 SOUTHDOWN INC (edgar:313058) Year-over-year change in Capital expenditure: 36000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 152400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2288 Input fundies:CapitalExpenditure: 116400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2288
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 1.27 billion 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 203.2 million 16% of revenue

Cash

Operating cash flow USD 258.8 million 20% of revenue
Capital expenditure USD 152.4 million 12% of revenue
Free cash flow Derived USD 106.4 million 8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 103% of revenue.
1992 Net loss: net income was −8.7% of revenue.
1993 Net loss: net income was −9.7% of revenue.
1994 12%87%
1995 84%
1996 11%87%
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 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	506900000	522600000 Derived	-15700000	28900000 Derived	-44600000	-20300000 Derived	Source 1991-01-01 – 1991-12-31: 506900000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -15700000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -44600000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 9700000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 30000000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	464800000	449400000 Derived	15400000	56000000 Derived	-40600000	27300000 Derived	Source 1992-01-01 – 1992-12-31: 464800000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 15400000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -40600000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 35000000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 7700000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	507700000	463400000 Derived	44300000	93800000 Derived	-49500000	39700000 Derived	Source 1993-01-01 – 1993-12-31: 507700000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 44300000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -49500000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 53100000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 13400000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	560300000	488600000 Derived	71700000	69100000 Derived	2600000	58200000 Derived	Source 1994-01-01 – 1994-12-31: 560300000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 71700000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 2600000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 86800000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 28600000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	596100000	498600000 Derived	97500000	50000000 Derived	47500000	32500000 Derived	Source 1995-01-01 – 1995-12-31: 596100000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 97500000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 47500000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 65400000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 32900000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	987800000	860300000 Derived	127500000	15300000 Derived	112200000	137300000 Derived	Source 1996-01-01 – 1996-12-31: 987800000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 127500000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 112200000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 216100000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 78800000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1095200000	Unavailable	Unavailable	Unavailable	153700000	142400000 Derived	Source 1997-01-01 – 1997-12-31: 1095200000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 153700000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 237000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 94600000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1184700000	Unavailable	Unavailable	Unavailable	123400000	96200000 Derived	Source 1998-01-01 – 1998-12-31: 1184700000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 123400000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 212600000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 116400000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1271800000	Unavailable	Unavailable	Unavailable	203200000	106400000 Derived	Source 1999-01-01 – 1999-12-31: 1271800000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 203200000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 258800000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 152400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	506900000	Revenue: 506900000 Open source
19921992-12-31	Revenue	464800000	Revenue: 464800000 Open source
19931993-12-31	Revenue	507700000	Revenue: 507700000 Open source
19941994-12-31	Revenue	560300000	Revenue: 560300000 Open source
19951995-12-31	Revenue	596100000	Revenue: 596100000 Open source
19961996-12-31	Revenue	987800000	Revenue: 987800000 Open source
19971997-12-31	Revenue	1095200000	Revenue: 1095200000 Open source
19981998-12-31	Revenue	1184700000	Revenue: 1184700000 Open source
19991999-12-31	Revenue	1271800000	Revenue: 1271800000 Open source

Revenue growth

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

7.4% 1999

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: 506900000 Open source
19921992-12-31	Year over year	-8.3%	Revenue: 464800000 Open source Revenue: 506900000 Open source
19931993-12-31	Year over year	9.2%	Revenue: 507700000 Open source Revenue: 464800000 Open source
19941994-12-31	Year over year	10.4%	Revenue: 560300000 Open source Revenue: 507700000 Open source
19951995-12-31	Year over year	6.4%	Revenue: 596100000 Open source Revenue: 560300000 Open source
19961996-12-31	Year over year	65.7%	Revenue: 987800000 Open source Revenue: 596100000 Open source
19971997-12-31	Year over year	10.9%	Revenue: 1095200000 Open source Revenue: 987800000 Open source
19981998-12-31	Year over year	8.2%	Revenue: 1184700000 Open source Revenue: 1095200000 Open source
19991999-12-31	Year over year	7.4%	Revenue: 1271800000 Open source Revenue: 1184700000 Open source

Profit and cash

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

Profit margins

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

Operating margin 12.9% 1996

Net margin 16% 1999

Free cash flow margin 8.4% 1999

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	-3.1%	Operating Income: -15700000 Open source Revenue: 506900000 Open source
19921992-12-31	Operating margin	3.3%	Operating Income: 15400000 Open source Revenue: 464800000 Open source
19931993-12-31	Operating margin	8.7%	Operating Income: 44300000 Open source Revenue: 507700000 Open source
19941994-12-31	Operating margin	12.8%	Operating Income: 71700000 Open source Revenue: 560300000 Open source
19951995-12-31	Operating margin	16.4%	Operating Income: 97500000 Open source Revenue: 596100000 Open source
19961996-12-31	Operating margin	12.9%	Operating Income: 127500000 Open source Revenue: 987800000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1095200000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1184700000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1271800000 Open source
19911991-12-31	Net margin	-8.8%	Net Income: -44600000 Open source Revenue: 506900000 Open source
19921992-12-31	Net margin	-8.7%	Net Income: -40600000 Open source Revenue: 464800000 Open source
19931993-12-31	Net margin	-9.7%	Net Income: -49500000 Open source Revenue: 507700000 Open source
19941994-12-31	Net margin	0.5%	Net Income: 2600000 Open source Revenue: 560300000 Open source
19951995-12-31	Net margin	8%	Net Income: 47500000 Open source Revenue: 596100000 Open source
19961996-12-31	Net margin	11.4%	Net Income: 112200000 Open source Revenue: 987800000 Open source
19971997-12-31	Net margin	14%	Net Income: 153700000 Open source Revenue: 1095200000 Open source
19981998-12-31	Net margin	10.4%	Net Income: 123400000 Open source Revenue: 1184700000 Open source
19991999-12-31	Net margin	16%	Net Income: 203200000 Open source Revenue: 1271800000 Open source
19911991-12-31	Free cash flow margin	-4%	Revenue: 506900000 Open source Operating Cash Flow: 9700000 Open source Capital Expenditure: 30000000 Open source
19921992-12-31	Free cash flow margin	5.9%	Revenue: 464800000 Open source Operating Cash Flow: 35000000 Open source Capital Expenditure: 7700000 Open source
19931993-12-31	Free cash flow margin	7.8%	Revenue: 507700000 Open source Operating Cash Flow: 53100000 Open source Capital Expenditure: 13400000 Open source
19941994-12-31	Free cash flow margin	10.4%	Revenue: 560300000 Open source Operating Cash Flow: 86800000 Open source Capital Expenditure: 28600000 Open source
19951995-12-31	Free cash flow margin	5.5%	Revenue: 596100000 Open source Operating Cash Flow: 65400000 Open source Capital Expenditure: 32900000 Open source
19961996-12-31	Free cash flow margin	13.9%	Revenue: 987800000 Open source Operating Cash Flow: 216100000 Open source Capital Expenditure: 78800000 Open source
19971997-12-31	Free cash flow margin	13%	Revenue: 1095200000 Open source Operating Cash Flow: 237000000 Open source Capital Expenditure: 94600000 Open source
19981998-12-31	Free cash flow margin	8.1%	Revenue: 1184700000 Open source Operating Cash Flow: 212600000 Open source Capital Expenditure: 116400000 Open source
19991999-12-31	Free cash flow margin	8.4%	Revenue: 1271800000 Open source Operating Cash Flow: 258800000 Open source Capital Expenditure: 152400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 258.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	9700000	Operating Cash Flow: 9700000 Open source
19921992-12-31	Operating cash flow	35000000	Operating Cash Flow: 35000000 Open source
19931993-12-31	Operating cash flow	53100000	Operating Cash Flow: 53100000 Open source
19941994-12-31	Operating cash flow	86800000	Operating Cash Flow: 86800000 Open source
19951995-12-31	Operating cash flow	65400000	Operating Cash Flow: 65400000 Open source
19961996-12-31	Operating cash flow	216100000	Operating Cash Flow: 216100000 Open source
19971997-12-31	Operating cash flow	237000000	Operating Cash Flow: 237000000 Open source
19981998-12-31	Operating cash flow	212600000	Operating Cash Flow: 212600000 Open source
19991999-12-31	Operating cash flow	258800000	Operating Cash Flow: 258800000 Open source

Free cash flow

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

USD 106.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-20300000	Operating Cash Flow: 9700000 Open source Capital Expenditure: 30000000 Open source
19921992-12-31	Free cash flow	27300000	Operating Cash Flow: 35000000 Open source Capital Expenditure: 7700000 Open source
19931993-12-31	Free cash flow	39700000	Operating Cash Flow: 53100000 Open source Capital Expenditure: 13400000 Open source
19941994-12-31	Free cash flow	58200000	Operating Cash Flow: 86800000 Open source Capital Expenditure: 28600000 Open source
19951995-12-31	Free cash flow	32500000	Operating Cash Flow: 65400000 Open source Capital Expenditure: 32900000 Open source
19961996-12-31	Free cash flow	137300000	Operating Cash Flow: 216100000 Open source Capital Expenditure: 78800000 Open source
19971997-12-31	Free cash flow	142400000	Operating Cash Flow: 237000000 Open source Capital Expenditure: 94600000 Open source
19981998-12-31	Free cash flow	96200000	Operating Cash Flow: 212600000 Open source Capital Expenditure: 116400000 Open source
19991999-12-31	Free cash flow	106400000	Operating Cash Flow: 258800000 Open source Capital Expenditure: 152400000 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: 921500000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 907000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 881000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 875500000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 932000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1267000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1400400000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1430700000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 1999

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	1.86×	Current Assets: 181800000 Open source Current Liabilities: 98000000 Open source
19931993-12-31	Current assets / current liabilities	1.6×	Current Assets: 166900000 Open source Current Liabilities: 104000000 Open source
19941994-12-31	Current assets / current liabilities	1.81×	Current Assets: 177600000 Open source Current Liabilities: 98100000 Open source
19951995-12-31	Current assets / current liabilities	2.03×	Current Assets: 161200000 Open source Current Liabilities: 79400000 Open source
19961996-12-31	Current assets / current liabilities	2.33×	Current Assets: 210000000 Open source Current Liabilities: 90200000 Open source
19971997-12-31	Current assets / current liabilities	2.5×	Current Assets: 322200000 Open source Current Liabilities: 128900000 Open source
19981998-12-31	Current assets / current liabilities	2.89×	Current Assets: 404700000 Open source Current Liabilities: 139900000 Open source
19991999-12-31	Current assets / current liabilities	2.08×	Current Assets: 306600000 Open source Current Liabilities: 147200000 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 44.6 million Exact value Exact value: -44600000 USD 1991-01-01 – 1991-12-31: -44600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1991-12-31 SOUTHDOWN INC (edgar:313058) Net Income: -44600000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44600000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-94-000376.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 million Exact value Exact value: 9700000 USD 1991-01-01 – 1991-12-31: 9700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1991-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 9700000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-94-000376.txt#1765 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 30000000 USD 1991-01-01 – 1991-12-31: 30000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1991-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 30000000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-94-000376.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 20.3 million Calculation and evidence 9700000 − 30000000 USD Exact free cash flow: -20300000 USD 1991-01-01 – 1991-12-31: 9700000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 30000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1991-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: -20300000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9700000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-94-000376.txt#1765 Input fundies:CapitalExpenditure: 30000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-94-000376.txt#1768 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 40.6 million Exact value Exact value: -40600000 USD 1992-01-01 – 1992-12-31: -40600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1992-12-31 SOUTHDOWN INC (edgar:313058) Net Income: -40600000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-95-000109.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Exact value Exact value: 35000000 USD 1992-01-01 – 1992-12-31: 35000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1992-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 35000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-95-000109.txt#2845 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Exact value Exact value: 7700000 USD 1992-01-01 – 1992-12-31: 7700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1992-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 7700000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-95-000109.txt#2848 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Calculation and evidence 35000000 − 7700000 USD Exact free cash flow: 27300000 USD 1992-01-01 – 1992-12-31: 35000000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 7700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1992-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: 27300000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-95-000109.txt#2845 Input fundies:CapitalExpenditure: 7700000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-95-000109.txt#2848 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 49.5 million Exact value Exact value: -49500000 USD 1993-01-01 – 1993-12-31: -49500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1993-12-31 SOUTHDOWN INC (edgar:313058) Net Income: -49500000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-96-000116.txt#2570 The citation records this snapshot. The page link may show a newer release later.	USD 53.1 million Exact value Exact value: 53100000 USD 1993-01-01 – 1993-12-31: 53100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1993-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 53100000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-96-000116.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 13.4 million Exact value Exact value: 13400000 USD 1993-01-01 – 1993-12-31: 13400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1993-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 13400000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-96-000116.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 39.7 million Calculation and evidence 53100000 − 13400000 USD Exact free cash flow: 39700000 USD 1993-01-01 – 1993-12-31: 53100000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 13400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1993-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: 39700000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53100000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-96-000116.txt#2701 Input fundies:CapitalExpenditure: 13400000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000890566-96-000116.txt#2704 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 2.6 million Exact value Exact value: 2600000 USD 1994-01-01 – 1994-12-31: 2600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1994-12-31 SOUTHDOWN INC (edgar:313058) Net Income: 2600000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-97-001324.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 86.8 million Exact value Exact value: 86800000 USD 1994-01-01 – 1994-12-31: 86800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1994-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 86800000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-97-001324.txt#2461 The citation records this snapshot. The page link may show a newer release later.	USD 28.6 million Exact value Exact value: 28600000 USD 1994-01-01 – 1994-12-31: 28600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1994-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 28600000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-97-001324.txt#2464 The citation records this snapshot. The page link may show a newer release later.	USD 58.2 million Calculation and evidence 86800000 − 28600000 USD Exact free cash flow: 58200000 USD 1994-01-01 – 1994-12-31: 86800000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 28600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1994-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: 58200000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-97-001324.txt#2461 Input fundies:CapitalExpenditure: 28600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-97-001324.txt#2464 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 47.5 million Exact value Exact value: 47500000 USD 1995-01-01 – 1995-12-31: 47500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1995-12-31 SOUTHDOWN INC (edgar:313058) Net Income: 47500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-98-000913.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 65.4 million Exact value Exact value: 65400000 USD 1995-01-01 – 1995-12-31: 65400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1995-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 65400000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-98-000913.txt#2282 The citation records this snapshot. The page link may show a newer release later.	USD 32.9 million Exact value Exact value: 32900000 USD 1995-01-01 – 1995-12-31: 32900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1995-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 32900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-98-000913.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 32.5 million Calculation and evidence 65400000 − 32900000 USD Exact free cash flow: 32500000 USD 1995-01-01 – 1995-12-31: 65400000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 32900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1995-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: 32500000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-98-000913.txt#2282 Input fundies:CapitalExpenditure: 32900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-98-000913.txt#2285 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 112.2 million Exact value Exact value: 112200000 USD 1996-01-01 – 1996-12-31: 112200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1996-12-31 SOUTHDOWN INC (edgar:313058) Net Income: 112200000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-99-001210.txt#24473 The citation records this snapshot. The page link may show a newer release later.	USD 216.1 million Exact value Exact value: 216100000 USD 1996-01-01 – 1996-12-31: 216100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1996-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 216100000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-99-001210.txt#24596 The citation records this snapshot. The page link may show a newer release later.	USD 78.8 million Exact value Exact value: 78800000 USD 1996-01-01 – 1996-12-31: 78800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1996-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 78800000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-99-001210.txt#24599 The citation records this snapshot. The page link may show a newer release later.	USD 137.3 million Calculation and evidence 216100000 − 78800000 USD Exact free cash flow: 137300000 USD 1996-01-01 – 1996-12-31: 216100000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 78800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1996-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: 137300000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-99-001210.txt#24596 Input fundies:CapitalExpenditure: 78800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-99-001210.txt#24599 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 153.7 million Exact value Exact value: 153700000 USD 1997-01-01 – 1997-12-31: 153700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1997-12-31 SOUTHDOWN INC (edgar:313058) Net Income: 153700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 153700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 237 million Exact value Exact value: 237000000 USD 1997-01-01 – 1997-12-31: 237000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1997-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 237000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 94.6 million Exact value Exact value: 94600000 USD 1997-01-01 – 1997-12-31: 94600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1997-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 94600000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 142.4 million Calculation and evidence 237000000 − 94600000 USD Exact free cash flow: 142400000 USD 1997-01-01 – 1997-12-31: 237000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 94600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1997-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: 142400000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2285 Input fundies:CapitalExpenditure: 94600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2288 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 123.4 million Exact value Exact value: 123400000 USD 1998-01-01 – 1998-12-31: 123400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1998-12-31 SOUTHDOWN INC (edgar:313058) Net Income: 123400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 212.6 million Exact value Exact value: 212600000 USD 1998-01-01 – 1998-12-31: 212600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1998-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 212600000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 116.4 million Exact value Exact value: 116400000 USD 1998-01-01 – 1998-12-31: 116400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1998-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 116400000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 96.2 million Calculation and evidence 212600000 − 116400000 USD Exact free cash flow: 96200000 USD 1998-01-01 – 1998-12-31: 212600000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 116400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1998-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: 96200000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2285 Input fundies:CapitalExpenditure: 116400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2288 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 203.2 million Exact value Exact value: 203200000 USD 1999-01-01 – 1999-12-31: 203200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOUTHDOWN INC · 1999-12-31 SOUTHDOWN INC (edgar:313058) Net Income: 203200000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 203200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 258.8 million Exact value Exact value: 258800000 USD 1999-01-01 – 1999-12-31: 258800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOUTHDOWN INC · 1999-12-31 SOUTHDOWN INC (edgar:313058) Operating Cash Flow: 258800000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2285 The citation records this snapshot. The page link may show a newer release later.	USD 152.4 million Exact value Exact value: 152400000 USD 1999-01-01 – 1999-12-31: 152400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOUTHDOWN INC · 1999-12-31 SOUTHDOWN INC (edgar:313058) Capital Expenditure: 152400000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2288 The citation records this snapshot. The page link may show a newer release later.	USD 106.4 million Calculation and evidence 258800000 − 152400000 USD Exact free cash flow: 106400000 USD 1999-01-01 – 1999-12-31: 258800000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 152400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOUTHDOWN INC · 1999-12-31 SOUTHDOWN INC (edgar:313058) Free cash flow: 106400000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:07:56Z Snapshot: 23617ac14d8428ef31ffc179cc200441b20d51e0daf70dbe7c5456243105b6c7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/313058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2285 Input fundies:CapitalExpenditure: 152400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/313058/0000950129-00-000817.txt#2288 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000313058, 313058, edgar:313058

SOUTHDOWN INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation