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ELCO INDUSTRIES INC

EDGAR

Annual report (10-K) · filed 1995-09-19

7 filing records in this dataset, filed from 1994-02-10 to 1995-09-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

66.7 million USD

1995-03-31 · USD

Exact inputs and evidence

Revenue: 66726000 USD Source

Operating margin

9.41%

1995-03-31 · %

Exact inputs and evidence

Operating Income: 6282000 USD Source
Revenue: 66726000 USD Source

Operating cash flow

8.74 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18307000 USD Source
Operating Cash Flow: 9564000 USD Source

Free cash flow

5.85 million USD

1995-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18307000 USD Source
Operating Cash Flow: 9564000 USD Source
Capital Expenditure: 11845000 USD Source
Capital Expenditure: 8947000 USD Source

Cash and cash equivalents: 3.11 million USD 1995-06-30 Source
Exact value

3110000 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

247 million USD

1994-04-01 – 1995-03-31

Exact inputs and evidence

Revenue: 225901000 USD · 1993-07-01 – 1994-06-30 Source
Revenue: 164008000 USD · 1993-07-01 – 1994-03-31 Source
Revenue: 59805000 USD · 1994-07-01 – 1994-09-30 Source
Revenue: 58906000 USD · 1994-10-01 – 1994-12-31 Source
Revenue: 66726000 USD · 1995-01-01 – 1995-03-31 Source

Net income

10.3 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence

Net income: 2424000 USD · 1994-07-01 – 1994-09-30 Source
Net income: 1650000 USD · 1994-10-01 – 1994-12-31 Source
Net income: 3356000 USD · 1995-01-01 – 1995-03-31 Source
Net income: 10262000 USD · 1994-07-01 – 1995-06-30 Source
Net income: 7430000 USD · 1994-07-01 – 1995-03-31 Source

Operating cash flow

22 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence

Operating cash flow: 2487000 USD · 1994-07-01 – 1994-09-30 Source
Operating cash flow: 9564000 USD · 1994-07-01 – 1994-12-31 Source
Operating cash flow: 2487000 USD · 1994-07-01 – 1994-09-30 Source
Operating cash flow: 18307000 USD · 1994-07-01 – 1995-03-31 Source
Operating cash flow: 9564000 USD · 1994-07-01 – 1994-12-31 Source
Operating cash flow: 21978000 USD · 1994-07-01 – 1995-06-30 Source
Operating cash flow: 18307000 USD · 1994-07-01 – 1995-03-31 Source

Capital expenditure

16.1 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence

Capital expenditure: 4712000 USD · 1994-07-01 – 1994-09-30 Source
Capital expenditure: 8947000 USD · 1994-07-01 – 1994-12-31 Source
Capital expenditure: 4712000 USD · 1994-07-01 – 1994-09-30 Source
Capital expenditure: 11845000 USD · 1994-07-01 – 1995-03-31 Source
Capital expenditure: 8947000 USD · 1994-07-01 – 1994-12-31 Source
Capital expenditure: 16085000 USD · 1994-07-01 – 1995-06-30 Source
Capital expenditure: 11845000 USD · 1994-07-01 – 1995-03-31 Source

Free cash flow

5.89 million USD

1994-07-01 – 1995-06-30

Exact inputs and evidence

Operating cash flow: 2487000 USD · 1994-07-01 – 1994-09-30 Source
Operating cash flow: 9564000 USD · 1994-07-01 – 1994-12-31 Source
Operating cash flow: 2487000 USD · 1994-07-01 – 1994-09-30 Source
Operating cash flow: 18307000 USD · 1994-07-01 – 1995-03-31 Source
Operating cash flow: 9564000 USD · 1994-07-01 – 1994-12-31 Source
Operating cash flow: 21978000 USD · 1994-07-01 – 1995-06-30 Source
Operating cash flow: 18307000 USD · 1994-07-01 – 1995-03-31 Source
Capital expenditure: 4712000 USD · 1994-07-01 – 1994-09-30 Source
Capital expenditure: 8947000 USD · 1994-07-01 – 1994-12-31 Source
Capital expenditure: 4712000 USD · 1994-07-01 – 1994-09-30 Source
Capital expenditure: 11845000 USD · 1994-07-01 – 1995-03-31 Source
Capital expenditure: 8947000 USD · 1994-07-01 – 1994-12-31 Source
Capital expenditure: 16085000 USD · 1994-07-01 – 1995-06-30 Source
Capital expenditure: 11845000 USD · 1994-07-01 – 1995-03-31 Source

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

Latest filing recorded: 1995-09-19.

Financial data available through: 1994-06-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-06-30
Operating income: 3 of 11 periods available· newest 1994-06-30
Net income: 3 of 11 periods available· newest 1994-06-30
Operating cash flow: 3 of 11 periods available· newest 1994-06-30
Capital expenditure: 3 of 11 periods available· newest 1994-06-30
Total assets: 2 of 11 periods available· newest 1994-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1994-06-30
Current liabilities: 2 of 11 periods available· newest 1994-06-30
Cash and cash equivalents: 3 of 11 periods available· newest 1994-06-30
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
+13.4%

Prior period

USD 199.18 million

1992-07-01 – 1993-06-30
Current period

USD 225.9 million

1993-07-01 – 1994-06-30

Exact inputs and evidence

225901000 − 199179000 = 26722000 USD

199179000 USD · 1992-07-01 – 1993-06-30
Inspect prior input Prior source
225901000 USD · 1993-07-01 – 1994-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ELCO INDUSTRIES INC · 1994-06-30 ELCO INDUSTRIES INC (edgar:32013) Year-over-year change in Revenue: 26722000 USD Concept: fundies:Revenue Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 225901000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-94-000013.txt#7817 Input fundies:Revenue: 199179000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-94-000013.txt#7817
The citation records this snapshot. The page link may show a newer release later.
Net income
+69%

Prior period

USD 4.87 million

1992-07-01 – 1993-06-30
Current period

USD 8.23 million

1993-07-01 – 1994-06-30

Exact inputs and evidence

8229000 − 4869000 = 3360000 USD

4869000 USD · 1992-07-01 – 1993-06-30
Inspect prior input Prior source
8229000 USD · 1993-07-01 – 1994-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · ELCO INDUSTRIES INC · 1994-06-30 ELCO INDUSTRIES INC (edgar:32013) Year-over-year change in Net income: 3360000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8229000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14849 Input fundies:NetIncome: 4869000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14849
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Operating cash flow
-12%

Prior period

USD 19.42 million

1992-07-01 – 1993-06-30
Current period

USD 17.09 million

1993-07-01 – 1994-06-30

Exact inputs and evidence

17090000 − 19415000 = -2325000 USD

19415000 USD · 1992-07-01 – 1993-06-30
Inspect prior input Prior source
17090000 USD · 1993-07-01 – 1994-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELCO INDUSTRIES INC · 1994-06-30 ELCO INDUSTRIES INC (edgar:32013) Year-over-year change in Operating cash flow: -2325000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17090000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14866 Input fundies:OperatingCashFlow: 19415000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14866
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.5%

Prior period

USD 9.57 million

1992-07-01 – 1993-06-30
Current period

USD 12.39 million

1993-07-01 – 1994-06-30

Exact inputs and evidence

12388000 − 9569000 = 2819000 USD

9569000 USD · 1992-07-01 – 1993-06-30
Inspect prior input Prior source
12388000 USD · 1993-07-01 – 1994-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELCO INDUSTRIES INC · 1994-06-30 ELCO INDUSTRIES INC (edgar:32013) Year-over-year change in Capital expenditure: 2819000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12388000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14869 Input fundies:CapitalExpenditure: 9569000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14869
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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.

1994 1993-07-01 – 1994-06-30

Revenue USD 225.9 million 100% of revenue
Operating costs Derived USD 209.33 million 93% of revenue
Operating income USD 16.57 million 7.3% of revenue
Tax, interest and other Derived USD 8.34 million 3.7% of revenue
Net income USD 8.23 million 3.6% of revenue

Cash

Operating cash flow USD 17.09 million 7.6% of revenue
Capital expenditure USD 12.39 million 5.5% of revenue
Free cash flow Derived USD 4.7 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −1.3% of revenue.
1993 94%
1994 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-07-01 – 1992-06-30	189337000	180094000 Derived	9243000	11768000 Derived	-2525000	1891000 Derived	Source 1991-07-01 – 1992-06-30: 189337000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 9243000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: -2525000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: 12441000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 10550000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	199179000	186752000 Derived	12427000	7558000 Derived	4869000	9846000 Derived	Source 1992-07-01 – 1993-06-30: 199179000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 12427000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 4869000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 19415000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 9569000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	225901000	209332000 Derived	16569000	8340000 Derived	8229000	4702000 Derived	Source 1993-07-01 – 1994-06-30: 225901000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 16569000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 8229000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 17090000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 12388000 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 225.9M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	189337000	Revenue: 189337000 Open source
19931993-06-30	Revenue	199179000	Revenue: 199179000 Open source
19941994-06-30	Revenue	225901000	Revenue: 225901000 Open source

Revenue growth

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

13.4% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 189337000 Open source
19931993-06-30	Year over year	5.2%	Revenue: 199179000 Open source Revenue: 189337000 Open source
19941994-06-30	Year over year	13.4%	Revenue: 225901000 Open source Revenue: 199179000 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 7.3% 1994

Net margin 3.6% 1994

Free cash flow margin 2.1% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	4.9%	Operating Income: 9243000 Open source Revenue: 189337000 Open source
19931993-06-30	Operating margin	6.2%	Operating Income: 12427000 Open source Revenue: 199179000 Open source
19941994-06-30	Operating margin	7.3%	Operating Income: 16569000 Open source Revenue: 225901000 Open source
19921992-06-30	Net margin	-1.3%	Net Income: -2525000 Open source Revenue: 189337000 Open source
19931993-06-30	Net margin	2.4%	Net Income: 4869000 Open source Revenue: 199179000 Open source
19941994-06-30	Net margin	3.6%	Net Income: 8229000 Open source Revenue: 225901000 Open source
19921992-06-30	Free cash flow margin	1%	Revenue: 189337000 Open source Operating Cash Flow: 12441000 Open source Capital Expenditure: 10550000 Open source
19931993-06-30	Free cash flow margin	4.9%	Revenue: 199179000 Open source Operating Cash Flow: 19415000 Open source Capital Expenditure: 9569000 Open source
19941994-06-30	Free cash flow margin	2.1%	Revenue: 225901000 Open source Operating Cash Flow: 17090000 Open source Capital Expenditure: 12388000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.1M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	12441000	Operating Cash Flow: 12441000 Open source
19931993-06-30	Operating cash flow	19415000	Operating Cash Flow: 19415000 Open source
19941994-06-30	Operating cash flow	17090000	Operating Cash Flow: 17090000 Open source

Free cash flow

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

USD 4.7M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	1891000	Operating Cash Flow: 12441000 Open source Capital Expenditure: 10550000 Open source
19931993-06-30	Free cash flow	9846000	Operating Cash Flow: 19415000 Open source Capital Expenditure: 9569000 Open source
19941994-06-30	Free cash flow	4702000	Operating Cash Flow: 17090000 Open source Capital Expenditure: 12388000 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
1992-06-30	Liabilities / assets	Not reported	No source recorded
1993-06-30	Liabilities / assets	Not reported	Total Assets: 147189000 Open source
1994-06-30	Liabilities / assets	Not reported	Total Assets: 151464000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	2.13×	Current Assets: 61231000 Open source Current Liabilities: 28729000 Open source
19941994-06-30	Current assets / current liabilities	2.06×	Current Assets: 64814000 Open source Current Liabilities: 31434000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-07-01 – 1992-06-30	−USD 2.53 million Exact value Exact value: -2525000 USD 1991-07-01 – 1992-06-30: -2525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCO INDUSTRIES INC · 1992-06-30 ELCO INDUSTRIES INC (edgar:32013) Net Income: -2525000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2525000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-94-000013.txt#7927 The citation records this snapshot. The page link may show a newer release later.	USD 12.44 million Exact value Exact value: 12441000 USD 1991-07-01 – 1992-06-30: 12441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCO INDUSTRIES INC · 1992-06-30 ELCO INDUSTRIES INC (edgar:32013) Operating Cash Flow: 12441000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12441000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-94-000013.txt#7947 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 million Exact value Exact value: 10550000 USD 1991-07-01 – 1992-06-30: 10550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCO INDUSTRIES INC · 1992-06-30 ELCO INDUSTRIES INC (edgar:32013) Capital Expenditure: 10550000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10550000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-94-000013.txt#7951 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 12441000 − 10550000 USD Exact free cash flow: 1891000 USD 1991-07-01 – 1992-06-30: 12441000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 10550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCO INDUSTRIES INC · 1992-06-30 ELCO INDUSTRIES INC (edgar:32013) Free cash flow: 1891000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12441000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-94-000013.txt#7947 Input fundies:CapitalExpenditure: 10550000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-94-000013.txt#7951 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	USD 4.87 million Exact value Exact value: 4869000 USD 1992-07-01 – 1993-06-30: 4869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCO INDUSTRIES INC · 1993-06-30 ELCO INDUSTRIES INC (edgar:32013) Net Income: 4869000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4869000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14849 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19415000 USD 1992-07-01 – 1993-06-30: 19415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCO INDUSTRIES INC · 1993-06-30 ELCO INDUSTRIES INC (edgar:32013) Operating Cash Flow: 19415000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19415000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14866 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Exact value Exact value: 9569000 USD 1992-07-01 – 1993-06-30: 9569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCO INDUSTRIES INC · 1993-06-30 ELCO INDUSTRIES INC (edgar:32013) Capital Expenditure: 9569000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9569000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14869 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Calculation and evidence 19415000 − 9569000 USD Exact free cash flow: 9846000 USD 1992-07-01 – 1993-06-30: 19415000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 9569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCO INDUSTRIES INC · 1993-06-30 ELCO INDUSTRIES INC (edgar:32013) Free cash flow: 9846000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19415000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14866 Input fundies:CapitalExpenditure: 9569000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14869 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 8.23 million Exact value Exact value: 8229000 USD 1993-07-01 – 1994-06-30: 8229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELCO INDUSTRIES INC · 1994-06-30 ELCO INDUSTRIES INC (edgar:32013) Net Income: 8229000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8229000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14849 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17090000 USD 1993-07-01 – 1994-06-30: 17090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELCO INDUSTRIES INC · 1994-06-30 ELCO INDUSTRIES INC (edgar:32013) Operating Cash Flow: 17090000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17090000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14866 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12388000 USD 1993-07-01 – 1994-06-30: 12388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELCO INDUSTRIES INC · 1994-06-30 ELCO INDUSTRIES INC (edgar:32013) Capital Expenditure: 12388000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12388000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14869 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Calculation and evidence 17090000 − 12388000 USD Exact free cash flow: 4702000 USD 1993-07-01 – 1994-06-30: 17090000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 12388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELCO INDUSTRIES INC · 1994-06-30 ELCO INDUSTRIES INC (edgar:32013) Free cash flow: 4702000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-04T01:45:55Z Snapshot: d3a9ca9b7ca8f3fbeaf5ede3148d053ea9f912a1ae999f3e0c36219ae32e7823 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17090000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14866 Input fundies:CapitalExpenditure: 12388000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32013/0000032013-95-000006.txt#14869 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000032013, 32013, edgar:32013

ELCO INDUSTRIES INC

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

1994 1993-07-01 – 1994-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation