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ENVIRONMENT ONE CORP

EDGAR

Filing (10QSB) · filed 1998-05-15

12 filing records in this dataset, filed from 1995-11-02 to 1998-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.43 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 5431521 USD Source

Net margin

6.86%

1998-03-31 · %

Exact inputs and evidence

Net Income: 372387 USD Source
Revenue: 5431521 USD Source

Operating cash flow

2.09 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2086718 USD Source

Free cash flow

2.02 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2086718 USD Source
Capital Expenditure: 66733 USD Source

Cash and cash equivalents: 3.91 million USD 1998-03-31 Source
Exact value

3911828 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

25.2 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 5703003 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 6977174 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 24330721 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 17227902 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 5431521 USD · 1998-01-01 – 1998-03-31 Source

Net income

2.19 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 438347 USD · 1997-04-01 – 1997-06-30 Source
Net income: 735809 USD · 1997-07-01 – 1997-09-30 Source
Net income: 1960045 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1319100 USD · 1997-01-01 – 1997-09-30 Source
Net income: 372387 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

5.14 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 965616 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -259252 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1613088 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 965616 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 2789339 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1613088 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 2086718 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

413 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 229418 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 122899 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 331228 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 229418 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 469605 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 331228 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 66733 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

4.72 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 965616 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -259252 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 1613088 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 965616 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 2789339 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 1613088 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 2086718 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 229418 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 122899 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 331228 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 229418 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 469605 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 331228 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 66733 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 2 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+13%

Prior period

USD 21.54 million

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

USD 24.33 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

24330721 − 21536430 = 2794291 USD

21536430 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24330721 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ENVIRONMENT ONE CORP · 1997-12-31 ENVIRONMENT ONE CORP (edgar:33081) Year-over-year change in Revenue: 2794291 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24330721 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#878 Input fundies:Revenue: 21536430 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#878
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Net income
+56.2%

Prior period

USD 1.25 million

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

USD 1.96 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1960045 − 1254687 = 705358 USD

1254687 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1960045 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ENVIRONMENT ONE CORP · 1997-12-31 ENVIRONMENT ONE CORP (edgar:33081) Year-over-year change in Net income: 705358 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1960045 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#996 Input fundies:NetIncome: 1254687 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#996
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Operating cash flow
+200.8%

Prior period

USD 927,340

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

USD 2.79 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

2789339 − 927340 = 1861999 USD

927340 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
2789339 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENVIRONMENT ONE CORP · 1997-12-31 ENVIRONMENT ONE CORP (edgar:33081) Year-over-year change in Operating cash flow: 1861999 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2789339 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1014 Input fundies:OperatingCashFlow: 927340 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.8%

Prior period

USD 423,701

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

USD 469,605

1997-01-01 – 1997-12-31

Exact inputs and evidence

469605 − 423701 = 45904 USD

423701 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
469605 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENVIRONMENT ONE CORP · 1997-12-31 ENVIRONMENT ONE CORP (edgar:33081) Year-over-year change in Capital expenditure: 45904 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 469605 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1017 Input fundies:CapitalExpenditure: 423701 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1017
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 24.33 million 100% of revenue
Cost of revenue USD 15.05 million 62% of revenue
Operating expenses USD 6.07 million 25% of revenue
Operating income USD 3.21 million 13% of revenue
Tax, interest and other Derived USD 1.25 million 5.2% of revenue
Net income USD 1.96 million 8.1% of revenue

Cash

Operating cash flow USD 2.79 million 11% of revenue
Capital expenditure USD 469,605 1.9% of revenue
Free cash flow Derived USD 2.32 million 9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 90%
1997 87%

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
1996 1996-01-01 – 1996-12-31	21536430	19329524 Derived	2206906	952219 Derived	1254687	503639 Derived	Source 1996-01-01 – 1996-12-31: 21536430 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2206906 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1254687 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 927340 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 423701 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	24330721	21116105 Derived	3214616	1254571 Derived	1960045	2319734 Derived	Source 1997-01-01 – 1997-12-31: 24330721 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 3214616 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1960045 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2789339 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 469605 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 24.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	21536430	Revenue: 21536430 Open source
19971997-12-31	Revenue	24330721	Revenue: 24330721 Open source

Revenue growth

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

13% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 21536430 Open source
19971997-12-31	Year over year	13%	Revenue: 24330721 Open source Revenue: 21536430 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 13.2% 1997

Net margin 8.1% 1997

Free cash flow margin 9.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	10.2%	Operating Income: 2206906 Open source Revenue: 21536430 Open source
19971997-12-31	Operating margin	13.2%	Operating Income: 3214616 Open source Revenue: 24330721 Open source
19961996-12-31	Net margin	5.8%	Net Income: 1254687 Open source Revenue: 21536430 Open source
19971997-12-31	Net margin	8.1%	Net Income: 1960045 Open source Revenue: 24330721 Open source
19961996-12-31	Free cash flow margin	2.3%	Revenue: 21536430 Open source Operating Cash Flow: 927340 Open source Capital Expenditure: 423701 Open source
19971997-12-31	Free cash flow margin	9.5%	Revenue: 24330721 Open source Operating Cash Flow: 2789339 Open source Capital Expenditure: 469605 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	927340	Operating Cash Flow: 927340 Open source
19971997-12-31	Operating cash flow	2789339	Operating Cash Flow: 2789339 Open source

Free cash flow

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

USD 2.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	503639	Operating Cash Flow: 927340 Open source Capital Expenditure: 423701 Open source
19971997-12-31	Free cash flow	2319734	Operating Cash Flow: 2789339 Open source Capital Expenditure: 469605 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.

42% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	49.2%	Total Liabilities: 5541159 Open source Total Assets: 11254541 Open source
19971997-12-31	Liabilities / assets	42%	Total Liabilities: 5702003 Open source Total Assets: 13560740 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.1×	Current Assets: 7613735 Open source Current Liabilities: 3628136 Open source
19971997-12-31	Current assets / current liabilities	2.81×	Current Assets: 9873516 Open source Current Liabilities: 3517420 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
1995 1995-01-01 – 1995-12-31	USD 821,377 Exact value Exact value: 821377 USD 1995-01-01 – 1995-12-31: 821377 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENT ONE CORP · 1995-12-31 ENVIRONMENT ONE CORP (edgar:33081) Net Income: 821377 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 821377 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-97-000103.txt#931 The citation records this snapshot. The page link may show a newer release later.	USD 987,749 Exact value Exact value: 987749 USD 1995-01-01 – 1995-12-31: 987749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENT ONE CORP · 1995-12-31 ENVIRONMENT ONE CORP (edgar:33081) Operating Cash Flow: 987749 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 987749 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-97-000103.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 482,000 Exact value Exact value: 482000 USD 1995-01-01 – 1995-12-31: 482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENT ONE CORP · 1995-12-31 ENVIRONMENT ONE CORP (edgar:33081) Capital Expenditure: 482000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-97-000103.txt#953 The citation records this snapshot. The page link may show a newer release later.	USD 505,749 Calculation and evidence 987749 − 482000 USD Exact free cash flow: 505749 USD 1995-01-01 – 1995-12-31: 987749 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENT ONE CORP · 1995-12-31 ENVIRONMENT ONE CORP (edgar:33081) Free cash flow: 505749 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 987749 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-97-000103.txt#949 Input fundies:CapitalExpenditure: 482000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-97-000103.txt#953 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.25 million Exact value Exact value: 1254687 USD 1996-01-01 – 1996-12-31: 1254687 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENT ONE CORP · 1996-12-31 ENVIRONMENT ONE CORP (edgar:33081) Net Income: 1254687 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1254687 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 927,340 Exact value Exact value: 927340 USD 1996-01-01 – 1996-12-31: 927340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENT ONE CORP · 1996-12-31 ENVIRONMENT ONE CORP (edgar:33081) Operating Cash Flow: 927340 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 927340 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1014 The citation records this snapshot. The page link may show a newer release later.	USD 423,701 Exact value Exact value: 423701 USD 1996-01-01 – 1996-12-31: 423701 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENT ONE CORP · 1996-12-31 ENVIRONMENT ONE CORP (edgar:33081) Capital Expenditure: 423701 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423701 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 503,639 Calculation and evidence 927340 − 423701 USD Exact free cash flow: 503639 USD 1996-01-01 – 1996-12-31: 927340 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 423701 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENT ONE CORP · 1996-12-31 ENVIRONMENT ONE CORP (edgar:33081) Free cash flow: 503639 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 927340 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1014 Input fundies:CapitalExpenditure: 423701 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1017 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.96 million Exact value Exact value: 1960045 USD 1997-01-01 – 1997-12-31: 1960045 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENVIRONMENT ONE CORP · 1997-12-31 ENVIRONMENT ONE CORP (edgar:33081) Net Income: 1960045 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1960045 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2789339 USD 1997-01-01 – 1997-12-31: 2789339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENVIRONMENT ONE CORP · 1997-12-31 ENVIRONMENT ONE CORP (edgar:33081) Operating Cash Flow: 2789339 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2789339 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1014 The citation records this snapshot. The page link may show a newer release later.	USD 469,605 Exact value Exact value: 469605 USD 1997-01-01 – 1997-12-31: 469605 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENVIRONMENT ONE CORP · 1997-12-31 ENVIRONMENT ONE CORP (edgar:33081) Capital Expenditure: 469605 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469605 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 2789339 − 469605 USD Exact free cash flow: 2319734 USD 1997-01-01 – 1997-12-31: 2789339 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 469605 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENVIRONMENT ONE CORP · 1997-12-31 ENVIRONMENT ONE CORP (edgar:33081) Free cash flow: 2319734 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T01:27:46Z Snapshot: d076716b8aaa43802c19bd5f9af1fc95faa89346c98ca88172668c17598d3760 Dimensions: Consolidated View: https://fundies.io/companies/edgar/33081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2789339 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1014 Input fundies:CapitalExpenditure: 469605 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/33081/0000914317-98-000195.txt#1017 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000033081, 33081, edgar:33081

ENVIRONMENT ONE CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation