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ALLEN TELECOM INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-14

43 filing records in this dataset, filed from 1994-04-26 to 2003-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

111 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 110934000 USD Source

Operating margin

11.59%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 12858000 USD Source
Revenue: 110934000 USD Source

Operating cash flow

28.3 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28260000 USD Source

Free cash flow

26.9 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 28260000 USD Source
Capital Expenditure: 1355000 USD Source

Cash and cash equivalents: 78.8 million USD 2003-03-31 Source
Exact value

78751000 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

438 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 91850000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 106954000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 416975000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 288673000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 110934000 USD · 2003-01-01 – 2003-03-31 Source

Net income

13.7 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -662000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 2500000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 3395000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 1196000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 9620000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

98.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 27819000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 633000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 40533000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 27819000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 70450000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 40533000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 28260000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

6.64 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 2963000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1479000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 4761000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2963000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 6761000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 4761000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1355000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

91.4 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 27819000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 633000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 40533000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 27819000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 70450000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 40533000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 28260000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2963000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1479000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 4761000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 2963000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 6761000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 4761000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1355000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
+5.7%

Prior period

USD 394.6 million

2001-01-01 – 2001-12-31
Current period

USD 416.98 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

416975000 − 394601000 = 22374000 USD

394601000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
416975000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALLEN TELECOM INC · 2002-12-31 ALLEN TELECOM INC (edgar:3721) Year-over-year change in Revenue: 22374000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 416975000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#18139 Input fundies:Revenue: 394601000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#18139
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Net income
+USD 5.22 million

Prior period

−USD 1.82 million

2001-01-01 – 2001-12-31
Current period

USD 3.4 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

3395000 − -1823000 = 5218000 USD

-1823000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
3395000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALLEN TELECOM INC · 2002-12-31 ALLEN TELECOM INC (edgar:3721) Year-over-year change in Net income: 5218000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3395000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19083 Input fundies:NetIncome: -1823000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19083
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Operating cash flow
+USD 70.92 million

Prior period

−USD 469,000

2001-01-01 – 2001-12-31
Current period

USD 70.45 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

70450000 − -469000 = 70919000 USD

-469000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
70450000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALLEN TELECOM INC · 2002-12-31 ALLEN TELECOM INC (edgar:3721) Year-over-year change in Operating cash flow: 70919000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70450000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19473 Input fundies:OperatingCashFlow: -469000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19473
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.7%

Prior period

USD 10.04 million

2001-01-01 – 2001-12-31
Current period

USD 6.76 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6761000 − 10044000 = -3283000 USD

10044000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6761000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALLEN TELECOM INC · 2002-12-31 ALLEN TELECOM INC (edgar:3721) Year-over-year change in Capital expenditure: -3283000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6761000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19530 Input fundies:CapitalExpenditure: 10044000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19530
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 416.98 million 100% of revenue
Cost of revenue USD 314.89 million 76% of revenue
Operating expenses USD 84.42 million 20% of revenue
Operating income USD 17.67 million 4.2% of revenue
Tax, interest and other Derived USD 14.27 million 3.4% of revenue
Net income USD 3.4 million 0.8% of revenue

Cash

Operating cash flow USD 70.45 million 17% of revenue
Capital expenditure USD 6.76 million 1.6% of revenue
Free cash flow Derived USD 63.69 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 102% of revenue.
1999 Operating loss: operating costs were 100% of revenue.
2000 93%
2001 Net loss: net income was −0.5% of revenue.
2002 96%

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
1993 1993-01-01 – 1993-12-31	280031000	Unavailable	Unavailable	Unavailable	24127000	-2005000 Derived	Source 1993-01-01 – 1993-12-31: 280031000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 24127000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 9355000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 11360000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	331352000	Unavailable	Unavailable	Unavailable	29194000	45171000 Derived	Source 1994-01-01 – 1994-12-31: 331352000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 29194000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 54093000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 8922000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	315377000	Unavailable	Unavailable	Unavailable	32639000	-17411000 Derived	Source 1995-01-01 – 1995-12-31: 315377000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 32639000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -582000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 16829000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	390644000	398458000 Derived	-7814000	2408000 Derived	-10222000	-20360000 Derived	Source 1998-01-01 – 1998-12-31: 390644000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7814000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10222000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2266000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 18094000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	336213000	336849000 Derived	-636000	2219000 Derived	-2855000	-4615000 Derived	Source 1999-01-01 – 1999-12-31: 336213000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -636000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2855000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4876000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9491000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	392608000	365201000 Derived	27407000	15354000 Derived	12053000	-17667000 Derived	Source 2000-01-01 – 2000-12-31: 392608000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 27407000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 12053000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2585000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15082000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	394601000	387105000 Derived	7496000	9319000 Derived	-1823000	-10513000 Derived	Source 2001-01-01 – 2001-12-31: 394601000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7496000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1823000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -469000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 10044000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	416975000	399308000 Derived	17667000	14272000 Derived	3395000	63689000 Derived	Source 2002-01-01 – 2002-12-31: 416975000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 17667000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3395000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 70450000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6761000 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 417M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	280031000	Revenue: 280031000 Open source
19941994-12-31	Revenue	331352000	Revenue: 331352000 Open source
19951995-12-31	Revenue	315377000	Revenue: 315377000 Open source
19981998-12-31	Revenue	390644000	Revenue: 390644000 Open source
19991999-12-31	Revenue	336213000	Revenue: 336213000 Open source
20002000-12-31	Revenue	392608000	Revenue: 392608000 Open source
20012001-12-31	Revenue	394601000	Revenue: 394601000 Open source
20022002-12-31	Revenue	416975000	Revenue: 416975000 Open source

Revenue growth

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

5.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 280031000 Open source
19941994-12-31	Year over year	18.3%	Revenue: 331352000 Open source Revenue: 280031000 Open source
19951995-12-31	Year over year	-4.8%	Revenue: 315377000 Open source Revenue: 331352000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 390644000 Open source
19991999-12-31	Year over year	-13.9%	Revenue: 336213000 Open source Revenue: 390644000 Open source
20002000-12-31	Year over year	16.8%	Revenue: 392608000 Open source Revenue: 336213000 Open source
20012001-12-31	Year over year	0.5%	Revenue: 394601000 Open source Revenue: 392608000 Open source
20022002-12-31	Year over year	5.7%	Revenue: 416975000 Open source Revenue: 394601000 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 4.2% 2002

Net margin 0.8% 2002

Free cash flow margin 15.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 280031000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 331352000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 315377000 Open source
19981998-12-31	Operating margin	-2%	Operating Income: -7814000 Open source Revenue: 390644000 Open source
19991999-12-31	Operating margin	-0.2%	Operating Income: -636000 Open source Revenue: 336213000 Open source
20002000-12-31	Operating margin	7%	Operating Income: 27407000 Open source Revenue: 392608000 Open source
20012001-12-31	Operating margin	1.9%	Operating Income: 7496000 Open source Revenue: 394601000 Open source
20022002-12-31	Operating margin	4.2%	Operating Income: 17667000 Open source Revenue: 416975000 Open source
19931993-12-31	Net margin	8.6%	Net Income: 24127000 Open source Revenue: 280031000 Open source
19941994-12-31	Net margin	8.8%	Net Income: 29194000 Open source Revenue: 331352000 Open source
19951995-12-31	Net margin	10.3%	Net Income: 32639000 Open source Revenue: 315377000 Open source
19981998-12-31	Net margin	-2.6%	Net Income: -10222000 Open source Revenue: 390644000 Open source
19991999-12-31	Net margin	-0.8%	Net Income: -2855000 Open source Revenue: 336213000 Open source
20002000-12-31	Net margin	3.1%	Net Income: 12053000 Open source Revenue: 392608000 Open source
20012001-12-31	Net margin	-0.5%	Net Income: -1823000 Open source Revenue: 394601000 Open source
20022002-12-31	Net margin	0.8%	Net Income: 3395000 Open source Revenue: 416975000 Open source
19931993-12-31	Free cash flow margin	-0.7%	Revenue: 280031000 Open source Operating Cash Flow: 9355000 Open source Capital Expenditure: 11360000 Open source
19941994-12-31	Free cash flow margin	13.6%	Revenue: 331352000 Open source Operating Cash Flow: 54093000 Open source Capital Expenditure: 8922000 Open source
19951995-12-31	Free cash flow margin	-5.5%	Revenue: 315377000 Open source Operating Cash Flow: -582000 Open source Capital Expenditure: 16829000 Open source
19981998-12-31	Free cash flow margin	-5.2%	Revenue: 390644000 Open source Operating Cash Flow: -2266000 Open source Capital Expenditure: 18094000 Open source
19991999-12-31	Free cash flow margin	-1.4%	Revenue: 336213000 Open source Operating Cash Flow: 4876000 Open source Capital Expenditure: 9491000 Open source
20002000-12-31	Free cash flow margin	-4.5%	Revenue: 392608000 Open source Operating Cash Flow: -2585000 Open source Capital Expenditure: 15082000 Open source
20012001-12-31	Free cash flow margin	-2.7%	Revenue: 394601000 Open source Operating Cash Flow: -469000 Open source Capital Expenditure: 10044000 Open source
20022002-12-31	Free cash flow margin	15.3%	Revenue: 416975000 Open source Operating Cash Flow: 70450000 Open source Capital Expenditure: 6761000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	9355000	Operating Cash Flow: 9355000 Open source
19941994-12-31	Operating cash flow	54093000	Operating Cash Flow: 54093000 Open source
19951995-12-31	Operating cash flow	-582000	Operating Cash Flow: -582000 Open source
19981998-12-31	Operating cash flow	-2266000	Operating Cash Flow: -2266000 Open source
19991999-12-31	Operating cash flow	4876000	Operating Cash Flow: 4876000 Open source
20002000-12-31	Operating cash flow	-2585000	Operating Cash Flow: -2585000 Open source
20012001-12-31	Operating cash flow	-469000	Operating Cash Flow: -469000 Open source
20022002-12-31	Operating cash flow	70450000	Operating Cash Flow: 70450000 Open source

Free cash flow

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

USD 63.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-2005000	Operating Cash Flow: 9355000 Open source Capital Expenditure: 11360000 Open source
19941994-12-31	Free cash flow	45171000	Operating Cash Flow: 54093000 Open source Capital Expenditure: 8922000 Open source
19951995-12-31	Free cash flow	-17411000	Operating Cash Flow: -582000 Open source Capital Expenditure: 16829000 Open source
19981998-12-31	Free cash flow	-20360000	Operating Cash Flow: -2266000 Open source Capital Expenditure: 18094000 Open source
19991999-12-31	Free cash flow	-4615000	Operating Cash Flow: 4876000 Open source Capital Expenditure: 9491000 Open source
20002000-12-31	Free cash flow	-17667000	Operating Cash Flow: -2585000 Open source Capital Expenditure: 15082000 Open source
20012001-12-31	Free cash flow	-10513000	Operating Cash Flow: -469000 Open source Capital Expenditure: 10044000 Open source
20022002-12-31	Free cash flow	63689000	Operating Cash Flow: 70450000 Open source Capital Expenditure: 6761000 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.

38.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Liabilities / assets	39.9%	Total Liabilities: 129477000 Open source Total Assets: 324638000 Open source
19941994-12-31	Liabilities / assets	37.3%	Total Liabilities: 133535000 Open source Total Assets: 357716000 Open source
19951995-12-31	Liabilities / assets	42.1%	Total Liabilities: 153188000 Open source Total Assets: 363565000 Open source
19981998-12-31	Liabilities / assets	46.3%	Total Liabilities: 215504000 Open source Total Assets: 465585000 Open source
19991999-12-31	Liabilities / assets	46.6%	Total Liabilities: 210518000 Open source Total Assets: 451430000 Open source
20002000-12-31	Liabilities / assets	50.3%	Total Liabilities: 238041000 Open source Total Assets: 473022000 Open source
20012001-12-31	Liabilities / assets	49.6%	Total Liabilities: 254650000 Open source Total Assets: 513007000 Open source
20022002-12-31	Liabilities / assets	38.8%	Total Liabilities: 205784000 Open source Total Assets: 530038000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	2.22×	Current Assets: 130564000 Open source Current Liabilities: 58756000 Open source
19941994-12-31	Current assets / current liabilities	2.54×	Current Assets: 178191000 Open source Current Liabilities: 70251000 Open source
19951995-12-31	Current assets / current liabilities	2.11×	Current Assets: 177814000 Open source Current Liabilities: 84443000 Open source
19981998-12-31	Current assets / current liabilities	2.92×	Current Assets: 202963000 Open source Current Liabilities: 69498000 Open source
19991999-12-31	Current assets / current liabilities	2.68×	Current Assets: 204150000 Open source Current Liabilities: 76088000 Open source
20002000-12-31	Current assets / current liabilities	2.57×	Current Assets: 217125000 Open source Current Liabilities: 84494000 Open source
20012001-12-31	Current assets / current liabilities	2.71×	Current Assets: 257930000 Open source Current Liabilities: 95133000 Open source
20022002-12-31	Current assets / current liabilities	2.38×	Current Assets: 282926000 Open source Current Liabilities: 118702000 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
1993 1993-01-01 – 1993-12-31	USD 24.13 million Exact value Exact value: 24127000 USD 1993-01-01 – 1993-12-31: 24127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN TELECOM INC · 1993-12-31 ALLEN TELECOM INC (edgar:3721) Net Income: 24127000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24127000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-94-000432.txt#7059 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9355000 USD 1993-01-01 – 1993-12-31: 9355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 1993-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: 9355000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9355000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-94-000432.txt#7192 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11360000 USD 1993-01-01 – 1993-12-31: 11360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 1993-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 11360000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11360000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-94-000432.txt#7195 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence 9355000 − 11360000 USD Exact free cash flow: -2005000 USD 1993-01-01 – 1993-12-31: 9355000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 11360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 1993-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: -2005000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9355000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-94-000432.txt#7192 Input fundies:CapitalExpenditure: 11360000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-94-000432.txt#7195 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 29.19 million Exact value Exact value: 29194000 USD 1994-01-01 – 1994-12-31: 29194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN TELECOM INC · 1994-12-31 ALLEN TELECOM INC (edgar:3721) Net Income: 29194000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29194000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-95-000501.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 54.09 million Exact value Exact value: 54093000 USD 1994-01-01 – 1994-12-31: 54093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 1994-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: 54093000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54093000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-95-000501.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8922000 USD 1994-01-01 – 1994-12-31: 8922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 1994-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 8922000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8922000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-95-000501.txt#2806 The citation records this snapshot. The page link may show a newer release later.	USD 45.17 million Calculation and evidence 54093000 − 8922000 USD Exact free cash flow: 45171000 USD 1994-01-01 – 1994-12-31: 54093000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 1994-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: 45171000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54093000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-95-000501.txt#2803 Input fundies:CapitalExpenditure: 8922000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-95-000501.txt#2806 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 32.64 million Exact value Exact value: 32639000 USD 1995-01-01 – 1995-12-31: 32639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN TELECOM INC · 1995-12-31 ALLEN TELECOM INC (edgar:3721) Net Income: 32639000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32639000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-96-001226.txt#10337 The citation records this snapshot. The page link may show a newer release later.	−USD 582,000 Exact value Exact value: -582000 USD 1995-01-01 – 1995-12-31: -582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 1995-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: -582000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -582000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-96-001226.txt#10457 The citation records this snapshot. The page link may show a newer release later.	USD 16.83 million Exact value Exact value: 16829000 USD 1995-01-01 – 1995-12-31: 16829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 1995-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 16829000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16829000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-96-001226.txt#10460 The citation records this snapshot. The page link may show a newer release later.	−USD 17.41 million Calculation and evidence -582000 − 16829000 USD Exact free cash flow: -17411000 USD 1995-01-01 – 1995-12-31: -582000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 1995-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: -17411000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -582000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-96-001226.txt#10457 Input fundies:CapitalExpenditure: 16829000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-96-001226.txt#10460 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	USD 53.61 million Exact value Exact value: 53612000 USD 1996-01-01 – 1996-12-31: 53612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 1996-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: 53612000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53612000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-99-002425.txt#11467 The citation records this snapshot. The page link may show a newer release later.	USD 17.46 million Exact value Exact value: 17457000 USD 1996-01-01 – 1996-12-31: 17457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 1996-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 17457000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17457000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-99-002425.txt#11471 The citation records this snapshot. The page link may show a newer release later.	USD 36.16 million Calculation and evidence 53612000 − 17457000 USD Exact free cash flow: 36155000 USD 1996-01-01 – 1996-12-31: 53612000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 1996-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: 36155000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53612000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-99-002425.txt#11467 Input fundies:CapitalExpenditure: 17457000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-99-002425.txt#11471 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	USD 18.03 million Exact value Exact value: 18032000 USD 1997-01-01 – 1997-12-31: 18032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 1997-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: 18032000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18032000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-99-002425.txt#11467 The citation records this snapshot. The page link may show a newer release later.	USD 22.25 million Exact value Exact value: 22247000 USD 1997-01-01 – 1997-12-31: 22247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 1997-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 22247000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22247000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-99-002425.txt#11471 The citation records this snapshot. The page link may show a newer release later.	−USD 4.22 million Calculation and evidence 18032000 − 22247000 USD Exact free cash flow: -4215000 USD 1997-01-01 – 1997-12-31: 18032000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 22247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 1997-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: -4215000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18032000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-99-002425.txt#11467 Input fundies:CapitalExpenditure: 22247000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-99-002425.txt#11471 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.22 million Exact value Exact value: -10222000 USD 1998-01-01 – 1998-12-31: -10222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN TELECOM INC · 1998-12-31 ALLEN TELECOM INC (edgar:3721) Net Income: -10222000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10222000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-01-001730.txt#3190 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2266000 USD 1998-01-01 – 1998-12-31: -2266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 1998-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: -2266000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2266000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-01-001730.txt#3316 The citation records this snapshot. The page link may show a newer release later.	USD 18.09 million Exact value Exact value: 18094000 USD 1998-01-01 – 1998-12-31: 18094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 1998-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 18094000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18094000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-01-001730.txt#3319 The citation records this snapshot. The page link may show a newer release later.	−USD 20.36 million Calculation and evidence -2266000 − 18094000 USD Exact free cash flow: -20360000 USD 1998-01-01 – 1998-12-31: -2266000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 18094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 1998-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: -20360000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2266000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-01-001730.txt#3316 Input fundies:CapitalExpenditure: 18094000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-01-001730.txt#3319 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.86 million Exact value Exact value: -2855000 USD 1999-01-01 – 1999-12-31: -2855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN TELECOM INC · 1999-12-31 ALLEN TELECOM INC (edgar:3721) Net Income: -2855000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2855000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-02-001411.txt#3106 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4876000 USD 1999-01-01 – 1999-12-31: 4876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 1999-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: 4876000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4876000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-02-001411.txt#3156 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9491000 USD 1999-01-01 – 1999-12-31: 9491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 1999-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 9491000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9491000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-02-001411.txt#3159 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Calculation and evidence 4876000 − 9491000 USD Exact free cash flow: -4615000 USD 1999-01-01 – 1999-12-31: 4876000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 1999-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: -4615000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4876000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-02-001411.txt#3156 Input fundies:CapitalExpenditure: 9491000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-02-001411.txt#3159 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 12.05 million Exact value Exact value: 12053000 USD 2000-01-01 – 2000-12-31: 12053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN TELECOM INC · 2000-12-31 ALLEN TELECOM INC (edgar:3721) Net Income: 12053000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12053000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19083 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2585000 USD 2000-01-01 – 2000-12-31: -2585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 2000-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: -2585000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2585000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19473 The citation records this snapshot. The page link may show a newer release later.	USD 15.08 million Exact value Exact value: 15082000 USD 2000-01-01 – 2000-12-31: 15082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 2000-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 15082000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19530 The citation records this snapshot. The page link may show a newer release later.	−USD 17.67 million Calculation and evidence -2585000 − 15082000 USD Exact free cash flow: -17667000 USD 2000-01-01 – 2000-12-31: -2585000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 2000-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: -17667000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2585000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19473 Input fundies:CapitalExpenditure: 15082000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19530 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.82 million Exact value Exact value: -1823000 USD 2001-01-01 – 2001-12-31: -1823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN TELECOM INC · 2001-12-31 ALLEN TELECOM INC (edgar:3721) Net Income: -1823000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1823000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19083 The citation records this snapshot. The page link may show a newer release later.	−USD 469,000 Exact value Exact value: -469000 USD 2001-01-01 – 2001-12-31: -469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 2001-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: -469000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -469000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19473 The citation records this snapshot. The page link may show a newer release later.	USD 10.04 million Exact value Exact value: 10044000 USD 2001-01-01 – 2001-12-31: 10044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 2001-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 10044000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10044000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19530 The citation records this snapshot. The page link may show a newer release later.	−USD 10.51 million Calculation and evidence -469000 − 10044000 USD Exact free cash flow: -10513000 USD 2001-01-01 – 2001-12-31: -469000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 2001-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: -10513000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -469000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19473 Input fundies:CapitalExpenditure: 10044000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19530 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.4 million Exact value Exact value: 3395000 USD 2002-01-01 – 2002-12-31: 3395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALLEN TELECOM INC · 2002-12-31 ALLEN TELECOM INC (edgar:3721) Net Income: 3395000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3395000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19083 The citation records this snapshot. The page link may show a newer release later.	USD 70.45 million Exact value Exact value: 70450000 USD 2002-01-01 – 2002-12-31: 70450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALLEN TELECOM INC · 2002-12-31 ALLEN TELECOM INC (edgar:3721) Operating Cash Flow: 70450000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70450000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19473 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6761000 USD 2002-01-01 – 2002-12-31: 6761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALLEN TELECOM INC · 2002-12-31 ALLEN TELECOM INC (edgar:3721) Capital Expenditure: 6761000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6761000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19530 The citation records this snapshot. The page link may show a newer release later.	USD 63.69 million Calculation and evidence 70450000 − 6761000 USD Exact free cash flow: 63689000 USD 2002-01-01 – 2002-12-31: 70450000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALLEN TELECOM INC · 2002-12-31 ALLEN TELECOM INC (edgar:3721) Free cash flow: 63689000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:00:40Z Snapshot: d3571f4524df1cd7e461d9afe846975e6d696a6480f33c0e7aa5556fa861d83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/3721?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70450000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19473 Input fundies:CapitalExpenditure: 6761000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3721/0000950152-03-003160.txt#19530 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000003721, 3721, edgar:3721

Also known as ALLEN GROUP INC

ALLEN TELECOM 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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation