English

AMERISTEEL CORP

EDGAR

Filing (15-12G) · filed 2003-03-31

33 filing records in this dataset, filed from 1995-02-10 to 2003-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

169 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 168656000 USD Source

Operating margin

6.66%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 11231000 USD Source
Revenue: 168656000 USD Source

Operating cash flow

32.7 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 74964000 USD Source
Operating Cash Flow: 42287000 USD Source

Free cash flow

28 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 74964000 USD Source
Operating Cash Flow: 42287000 USD Source
Capital Expenditure: 16655000 USD Source
Capital Expenditure: 11943000 USD Source

Cash and cash equivalents: 8.49 million USD 2002-09-30 Source
Exact value

8487000 USD
Long-term debt including current maturities: 191 million USD 2002-09-30 Source
Exact value

191120000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 11 of 11 periods available· newest 2000-12-31
Operating cash flow: 11 of 11 periods available· newest 2000-12-31
Capital expenditure: 11 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2000-12-31
Current liabilities: 9 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2000-12-31
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
-25.1%

Prior period

USD 671.48 million

1999-01-01 – 1999-12-31
Current period

USD 503.09 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

503094000 − 671476000 = -168382000 USD

671476000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
503094000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERISTEEL CORP · 2000-12-31 AMERISTEEL CORP (edgar:37661) Year-over-year change in Revenue: -168382000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 503094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1493 Input fundies:Revenue: 671476000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1350
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.3%

Prior period

USD 25 million

1999-01-01 – 1999-12-31
Current period

USD 29.33 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

29330000 − 25000000 = 4330000 USD

25000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
29330000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERISTEEL CORP · 2000-12-31 AMERISTEEL CORP (edgar:37661) Year-over-year change in Net income: 4330000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29330000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1663 Input fundies:NetIncome: 25000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1466
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.2%

Prior period

USD 62.19 million

1999-01-01 – 1999-12-31
Current period

USD 40.9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

40903000 − 62186000 = -21283000 USD

62186000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
40903000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERISTEEL CORP · 2000-12-31 AMERISTEEL CORP (edgar:37661) Year-over-year change in Operating cash flow: -21283000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40903000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1687 Input fundies:OperatingCashFlow: 62186000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1489
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+65.5%

Prior period

USD 25.58 million

1999-01-01 – 1999-12-31
Current period

USD 42.33 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

42329000 − 25583000 = 16746000 USD

25583000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
42329000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERISTEEL CORP · 2000-12-31 AMERISTEEL CORP (edgar:37661) Year-over-year change in Capital expenditure: 16746000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42329000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1690 Input fundies:CapitalExpenditure: 25583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1492
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 503.09 million 100% of revenue
Operating costs Derived USD 485.02 million 96% of revenue
Operating income USD 18.07 million 3.6% of revenue
Tax, interest and other Derived −USD 11.26 million −2.2% of revenue
Net income USD 29.33 million 5.8% of revenue

Cash

Operating cash flow USD 40.9 million 8.1% of revenue
Capital expenditure USD 42.33 million 8.4% of revenue
Free cash flow Derived −USD 1.43 million −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 102% of revenue.
1995 93%
1996 95%
1997 94%
1998 89%
1999 91%
1999 91%
2000 90%
2000 Net income was higher than operating income, so the split is not drawn.

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
1994 1993-04-01 – 1994-03-31	547118000	556335000 Derived	-9217000	13494000 Derived	-22711000	-32206000 Derived	Source 1993-04-01 – 1994-03-31: 547118000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: -9217000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -22711000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: -14013000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 18193000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	639908000	593860000 Derived	46048000	35547000 Derived	10501000	-14424000 Derived	Source 1994-04-01 – 1995-03-31: 639908000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 46048000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 10501000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 11357000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 25781000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	628404000	598332000 Derived	30072000	27952000 Derived	2120000	7197000 Derived	Source 1995-04-01 – 1996-03-31: 628404000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 30072000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 2120000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 44091000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 36894000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	617289000	581042000 Derived	36247000	28195000 Derived	8052000	9548000 Derived	Source 1996-04-01 – 1997-03-31: 617289000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 36247000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 8052000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 43930000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 34382000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	664566000	591857000 Derived	72709000	42427000 Derived	30282000	14382000 Derived	Source 1997-04-01 – 1998-03-31: 664566000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 72709000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 30282000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 35489000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 21107000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	671476000	608224000 Derived	63252000	38252000 Derived	25000000	36603000 Derived	Source 1998-04-01 – 1999-03-31: 671476000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 63252000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 25000000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 62186000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 25583000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	671476000	608224000 Derived	63252000	38252000 Derived	25000000	36603000 Derived	Source 1999-01-01 – 1999-12-31: 671476000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 63252000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 25000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 62186000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 25583000 USD Inspect Capital Expenditure Open source
2000 1999-03-31 – 2000-03-30	706774000	636385000 Derived	70389000	41059000 Derived	29330000	-1426000 Derived	Source 1999-03-31 – 2000-03-30: 706774000 USD Inspect Revenue Open source 1999-03-31 – 2000-03-30: 70389000 USD Inspect Operating Income Open source 1999-03-31 – 2000-03-30: 29330000 USD Inspect Net Income Open source 1999-03-31 – 2000-03-30: 40903000 USD Inspect Operating Cash Flow Open source 1999-03-31 – 2000-03-30: 42329000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	503094000	485023000 Derived	18071000	-11259000 Derived	29330000	-1426000 Derived	Source 2000-01-01 – 2000-12-31: 503094000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 18071000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 29330000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 40903000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 42329000 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 503.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Revenue	547118000	Revenue: 547118000 Open source
19951995-03-31	Revenue	639908000	Revenue: 639908000 Open source
19961996-03-31	Revenue	628404000	Revenue: 628404000 Open source
19971997-03-31	Revenue	617289000	Revenue: 617289000 Open source
19981998-03-31	Revenue	664566000	Revenue: 664566000 Open source
19991999-03-31	Revenue	671476000	Revenue: 671476000 Open source
19991999-12-31	Revenue	671476000	Revenue: 671476000 Open source
20002000-03-30	Revenue	706774000	Revenue: 706774000 Open source
20002000-12-31	Revenue	503094000	Revenue: 503094000 Open source

Revenue growth

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

-25.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Year over year	No prior comparable period	Revenue: 547118000 Open source
19951995-03-31	Year over year	17%	Revenue: 639908000 Open source Revenue: 547118000 Open source
19961996-03-31	Year over year	-1.8%	Revenue: 628404000 Open source Revenue: 639908000 Open source
19971997-03-31	Year over year	-1.8%	Revenue: 617289000 Open source Revenue: 628404000 Open source
19981998-03-31	Year over year	7.7%	Revenue: 664566000 Open source Revenue: 617289000 Open source
19991999-03-31	Year over year	1%	Revenue: 671476000 Open source Revenue: 664566000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 671476000 Open source
20002000-03-30	Year over year	5.3%	Revenue: 706774000 Open source Revenue: 671476000 Open source
20002000-12-31	Year over year	-25.1%	Revenue: 503094000 Open source Revenue: 671476000 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 3.6% 2000

Net margin 5.8% 2000

Free cash flow margin -0.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Operating margin	-1.7%	Operating Income: -9217000 Open source Revenue: 547118000 Open source
19951995-03-31	Operating margin	7.2%	Operating Income: 46048000 Open source Revenue: 639908000 Open source
19961996-03-31	Operating margin	4.8%	Operating Income: 30072000 Open source Revenue: 628404000 Open source
19971997-03-31	Operating margin	5.9%	Operating Income: 36247000 Open source Revenue: 617289000 Open source
19981998-03-31	Operating margin	10.9%	Operating Income: 72709000 Open source Revenue: 664566000 Open source
19991999-03-31	Operating margin	9.4%	Operating Income: 63252000 Open source Revenue: 671476000 Open source
19991999-12-31	Operating margin	9.4%	Operating Income: 63252000 Open source Revenue: 671476000 Open source
20002000-03-30	Operating margin	10%	Operating Income: 70389000 Open source Revenue: 706774000 Open source
20002000-12-31	Operating margin	3.6%	Operating Income: 18071000 Open source Revenue: 503094000 Open source
19941994-03-31	Net margin	-4.2%	Net Income: -22711000 Open source Revenue: 547118000 Open source
19951995-03-31	Net margin	1.6%	Net Income: 10501000 Open source Revenue: 639908000 Open source
19961996-03-31	Net margin	0.3%	Net Income: 2120000 Open source Revenue: 628404000 Open source
19971997-03-31	Net margin	1.3%	Net Income: 8052000 Open source Revenue: 617289000 Open source
19981998-03-31	Net margin	4.6%	Net Income: 30282000 Open source Revenue: 664566000 Open source
19991999-03-31	Net margin	3.7%	Net Income: 25000000 Open source Revenue: 671476000 Open source
19991999-12-31	Net margin	3.7%	Net Income: 25000000 Open source Revenue: 671476000 Open source
20002000-03-30	Net margin	4.1%	Net Income: 29330000 Open source Revenue: 706774000 Open source
20002000-12-31	Net margin	5.8%	Net Income: 29330000 Open source Revenue: 503094000 Open source
19941994-03-31	Free cash flow margin	-5.9%	Revenue: 547118000 Open source Operating Cash Flow: -14013000 Open source Capital Expenditure: 18193000 Open source
19951995-03-31	Free cash flow margin	-2.3%	Revenue: 639908000 Open source Operating Cash Flow: 11357000 Open source Capital Expenditure: 25781000 Open source
19961996-03-31	Free cash flow margin	1.1%	Revenue: 628404000 Open source Operating Cash Flow: 44091000 Open source Capital Expenditure: 36894000 Open source
19971997-03-31	Free cash flow margin	1.5%	Revenue: 617289000 Open source Operating Cash Flow: 43930000 Open source Capital Expenditure: 34382000 Open source
19981998-03-31	Free cash flow margin	2.2%	Revenue: 664566000 Open source Operating Cash Flow: 35489000 Open source Capital Expenditure: 21107000 Open source
19991999-03-31	Free cash flow margin	5.5%	Revenue: 671476000 Open source Operating Cash Flow: 62186000 Open source Capital Expenditure: 25583000 Open source
19991999-12-31	Free cash flow margin	5.5%	Revenue: 671476000 Open source Operating Cash Flow: 62186000 Open source Capital Expenditure: 25583000 Open source
20002000-03-30	Free cash flow margin	-0.2%	Revenue: 706774000 Open source Operating Cash Flow: 40903000 Open source Capital Expenditure: 42329000 Open source
20002000-12-31	Free cash flow margin	-0.3%	Revenue: 503094000 Open source Operating Cash Flow: 40903000 Open source Capital Expenditure: 42329000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Operating cash flow	-14013000	Operating Cash Flow: -14013000 Open source
19951995-03-31	Operating cash flow	11357000	Operating Cash Flow: 11357000 Open source
19961996-03-31	Operating cash flow	44091000	Operating Cash Flow: 44091000 Open source
19971997-03-31	Operating cash flow	43930000	Operating Cash Flow: 43930000 Open source
19981998-03-31	Operating cash flow	35489000	Operating Cash Flow: 35489000 Open source
19991999-03-31	Operating cash flow	62186000	Operating Cash Flow: 62186000 Open source
19991999-12-31	Operating cash flow	62186000	Operating Cash Flow: 62186000 Open source
20002000-03-30	Operating cash flow	40903000	Operating Cash Flow: 40903000 Open source
20002000-12-31	Operating cash flow	40903000	Operating Cash Flow: 40903000 Open source

Free cash flow

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

USD -1.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-31	Free cash flow	-32206000	Operating Cash Flow: -14013000 Open source Capital Expenditure: 18193000 Open source
19951995-03-31	Free cash flow	-14424000	Operating Cash Flow: 11357000 Open source Capital Expenditure: 25781000 Open source
19961996-03-31	Free cash flow	7197000	Operating Cash Flow: 44091000 Open source Capital Expenditure: 36894000 Open source
19971997-03-31	Free cash flow	9548000	Operating Cash Flow: 43930000 Open source Capital Expenditure: 34382000 Open source
19981998-03-31	Free cash flow	14382000	Operating Cash Flow: 35489000 Open source Capital Expenditure: 21107000 Open source
19991999-03-31	Free cash flow	36603000	Operating Cash Flow: 62186000 Open source Capital Expenditure: 25583000 Open source
19991999-12-31	Free cash flow	36603000	Operating Cash Flow: 62186000 Open source Capital Expenditure: 25583000 Open source
20002000-03-30	Free cash flow	-1426000	Operating Cash Flow: 40903000 Open source Capital Expenditure: 42329000 Open source
20002000-12-31	Free cash flow	-1426000	Operating Cash Flow: 40903000 Open source Capital Expenditure: 42329000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-31	Liabilities / assets	Not reported	Total Assets: 523706000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 561748000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 554896000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 535685000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 562130000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 545783000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 580164000 Open source
2000-03-30	Liabilities / assets	Not reported	Total Assets: 595835000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 591459000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.08× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-03-31	Current assets / current liabilities	2.47×	Current Assets: 187672000 Open source Current Liabilities: 76006000 Open source
19951995-03-31	Current assets / current liabilities	2.19×	Current Assets: 223444000 Open source Current Liabilities: 102080000 Open source
19961996-03-31	Current assets / current liabilities	2.34×	Current Assets: 200109000 Open source Current Liabilities: 85588000 Open source
19971997-03-31	Current assets / current liabilities	2.47×	Current Assets: 182519000 Open source Current Liabilities: 73792000 Open source
19981998-03-31	Current assets / current liabilities	2.4×	Current Assets: 210610000 Open source Current Liabilities: 87917000 Open source
19991999-03-31	Current assets / current liabilities	2.58×	Current Assets: 203727000 Open source Current Liabilities: 78907000 Open source
19991999-12-31	Current assets / current liabilities	1.49×	Current Assets: 229640000 Open source Current Liabilities: 154267000 Open source
20002000-03-30	Current assets / current liabilities	1.37×	Current Assets: 241107000 Open source Current Liabilities: 175690000 Open source
20002000-12-31	Current assets / current liabilities	3.08×	Current Assets: 227654000 Open source Current Liabilities: 73910000 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 1992-04-01 – 1993-03-31	−USD 2.29 million Exact value Exact value: -2289000 USD 1992-04-01 – 1993-03-31: -2289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 1993-03-31 AMERISTEEL CORP (edgar:37661) Net Income: -2289000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2289000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-95-001716.txt#2387 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3713000 USD 1992-04-01 – 1993-03-31: -3713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 1993-03-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: -3713000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3713000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-95-001716.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1583000 USD 1992-04-01 – 1993-03-31: 1583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 1993-03-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 1583000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1583000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-95-001716.txt#2420 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Calculation and evidence -3713000 − 1583000 USD Exact free cash flow: -5296000 USD 1992-04-01 – 1993-03-31: -3713000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 1583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 1993-03-31 AMERISTEEL CORP (edgar:37661) Free cash flow: -5296000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3713000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-95-001716.txt#2416 Input fundies:CapitalExpenditure: 1583000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-95-001716.txt#2420 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	−USD 22.71 million Exact value Exact value: -22711000 USD 1993-04-01 – 1994-03-31: -22711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 1994-03-31 AMERISTEEL CORP (edgar:37661) Net Income: -22711000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -22711000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2007 The citation records this snapshot. The page link may show a newer release later.	−USD 14.01 million Exact value Exact value: -14013000 USD 1993-04-01 – 1994-03-31: -14013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 1994-03-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: -14013000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14013000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2033 The citation records this snapshot. The page link may show a newer release later.	USD 18.19 million Exact value Exact value: 18193000 USD 1993-04-01 – 1994-03-31: 18193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 1994-03-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 18193000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18193000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2036 The citation records this snapshot. The page link may show a newer release later.	−USD 32.21 million Calculation and evidence -14013000 − 18193000 USD Exact free cash flow: -32206000 USD 1993-04-01 – 1994-03-31: -14013000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 18193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 1994-03-31 AMERISTEEL CORP (edgar:37661) Free cash flow: -32206000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14013000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2033 Input fundies:CapitalExpenditure: 18193000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2036 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 10.5 million Exact value Exact value: 10501000 USD 1994-04-01 – 1995-03-31: 10501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 1995-03-31 AMERISTEEL CORP (edgar:37661) Net Income: 10501000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10501000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-97-007263.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11357000 USD 1994-04-01 – 1995-03-31: 11357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 1995-03-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: 11357000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11357000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2033 The citation records this snapshot. The page link may show a newer release later.	USD 25.78 million Exact value Exact value: 25781000 USD 1994-04-01 – 1995-03-31: 25781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 1995-03-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 25781000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25781000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2036 The citation records this snapshot. The page link may show a newer release later.	−USD 14.42 million Calculation and evidence 11357000 − 25781000 USD Exact free cash flow: -14424000 USD 1994-04-01 – 1995-03-31: 11357000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 25781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 1995-03-31 AMERISTEEL CORP (edgar:37661) Free cash flow: -14424000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11357000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2033 Input fundies:CapitalExpenditure: 25781000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950144-96-003815.txt#2036 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 2.12 million Exact value Exact value: 2120000 USD 1995-04-01 – 1996-03-31: 2120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 1996-03-31 AMERISTEEL CORP (edgar:37661) Net Income: 2120000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2120000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950109-98-003540.txt#1516 The citation records this snapshot. The page link may show a newer release later.	USD 44.09 million Exact value Exact value: 44091000 USD 1995-04-01 – 1996-03-31: 44091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 1996-03-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: 44091000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44091000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950109-98-003540.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 36.89 million Exact value Exact value: 36894000 USD 1995-04-01 – 1996-03-31: 36894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 1996-03-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 36894000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36894000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950109-98-003540.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Calculation and evidence 44091000 − 36894000 USD Exact free cash flow: 7197000 USD 1995-04-01 – 1996-03-31: 44091000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 36894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 1996-03-31 AMERISTEEL CORP (edgar:37661) Free cash flow: 7197000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44091000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950109-98-003540.txt#1540 Input fundies:CapitalExpenditure: 36894000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950109-98-003540.txt#1543 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 8.05 million Exact value Exact value: 8052000 USD 1996-04-01 – 1997-03-31: 8052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 1997-03-31 AMERISTEEL CORP (edgar:37661) Net Income: 8052000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8052000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000931763-99-001961.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 43.93 million Exact value Exact value: 43930000 USD 1996-04-01 – 1997-03-31: 43930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 1997-03-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: 43930000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43930000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000931763-99-001961.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 34.38 million Exact value Exact value: 34382000 USD 1996-04-01 – 1997-03-31: 34382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 1997-03-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 34382000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34382000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000931763-99-001961.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Calculation and evidence 43930000 − 34382000 USD Exact free cash flow: 9548000 USD 1996-04-01 – 1997-03-31: 43930000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 34382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 1997-03-31 AMERISTEEL CORP (edgar:37661) Free cash flow: 9548000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43930000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000931763-99-001961.txt#1582 Input fundies:CapitalExpenditure: 34382000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000931763-99-001961.txt#1585 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 30.28 million Exact value Exact value: 30282000 USD 1997-04-01 – 1998-03-31: 30282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 1998-03-31 AMERISTEEL CORP (edgar:37661) Net Income: 30282000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30282000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 35.49 million Exact value Exact value: 35489000 USD 1997-04-01 – 1998-03-31: 35489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 1998-03-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: 35489000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35489000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 21.11 million Exact value Exact value: 21107000 USD 1997-04-01 – 1998-03-31: 21107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 1998-03-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 21107000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21107000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 14.38 million Calculation and evidence 35489000 − 21107000 USD Exact free cash flow: 14382000 USD 1997-04-01 – 1998-03-31: 35489000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 21107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 1998-03-31 AMERISTEEL CORP (edgar:37661) Free cash flow: 14382000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35489000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1498 Input fundies:CapitalExpenditure: 21107000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1501 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 25 million Exact value Exact value: 25000000 USD 1998-04-01 – 1999-03-31: 25000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 1999-03-31 AMERISTEEL CORP (edgar:37661) Net Income: 25000000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 25000000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 62.19 million Exact value Exact value: 62186000 USD 1998-04-01 – 1999-03-31: 62186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 1999-03-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: 62186000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62186000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 25.58 million Exact value Exact value: 25583000 USD 1998-04-01 – 1999-03-31: 25583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 1999-03-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 25583000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25583000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 36.6 million Calculation and evidence 62186000 − 25583000 USD Exact free cash flow: 36603000 USD 1998-04-01 – 1999-03-31: 62186000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 25583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 1999-03-31 AMERISTEEL CORP (edgar:37661) Free cash flow: 36603000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62186000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1498 Input fundies:CapitalExpenditure: 25583000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1501 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 25 million Exact value Exact value: 25000000 USD 1999-01-01 – 1999-12-31: 25000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 1999-12-31 AMERISTEEL CORP (edgar:37661) Net Income: 25000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 62.19 million Exact value Exact value: 62186000 USD 1999-01-01 – 1999-12-31: 62186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 1999-12-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: 62186000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62186000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1489 The citation records this snapshot. The page link may show a newer release later.	USD 25.58 million Exact value Exact value: 25583000 USD 1999-01-01 – 1999-12-31: 25583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 1999-12-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 25583000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 36.6 million Calculation and evidence 62186000 − 25583000 USD Exact free cash flow: 36603000 USD 1999-01-01 – 1999-12-31: 62186000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 25583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 1999-12-31 AMERISTEEL CORP (edgar:37661) Free cash flow: 36603000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62186000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1489 Input fundies:CapitalExpenditure: 25583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-01-001888.txt#1492 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-31 – 2000-03-30	USD 29.33 million Exact value Exact value: 29330000 USD 1999-03-31 – 2000-03-30: 29330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 2000-03-30 AMERISTEEL CORP (edgar:37661) Net Income: 29330000 USD Concept: fundies:NetIncome Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=2000-03-30&surface=latest&period_type=duration&start=1999-03-31&unit=USD&dimensions= Input fundies:NetIncome: 29330000 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 40.9 million Exact value Exact value: 40903000 USD 1999-03-31 – 2000-03-30: 40903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 2000-03-30 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: 40903000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-30&surface=latest&period_type=duration&start=1999-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40903000 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 42.33 million Exact value Exact value: 42329000 USD 1999-03-31 – 2000-03-30: 42329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 2000-03-30 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 42329000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-30&surface=latest&period_type=duration&start=1999-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42329000 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1501 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence 40903000 − 42329000 USD Exact free cash flow: -1426000 USD 1999-03-31 – 2000-03-30: 40903000 USD · Inspect Operating Cash Flow · Source 1999-03-31 – 2000-03-30: 42329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 2000-03-30 AMERISTEEL CORP (edgar:37661) Free cash flow: -1426000 USD Concept: free-cash-flow Period: 1999-03-31 to 2000-03-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40903000 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1498 Input fundies:CapitalExpenditure: 42329000 USD (1999-03-31 to 2000-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0000950168-00-001561.txt#1501 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 29.33 million Exact value Exact value: 29330000 USD 2000-01-01 – 2000-12-31: 29330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERISTEEL CORP · 2000-12-31 AMERISTEEL CORP (edgar:37661) Net Income: 29330000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29330000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 40.9 million Exact value Exact value: 40903000 USD 2000-01-01 – 2000-12-31: 40903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERISTEEL CORP · 2000-12-31 AMERISTEEL CORP (edgar:37661) Operating Cash Flow: 40903000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40903000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 42.33 million Exact value Exact value: 42329000 USD 2000-01-01 – 2000-12-31: 42329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERISTEEL CORP · 2000-12-31 AMERISTEEL CORP (edgar:37661) Capital Expenditure: 42329000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42329000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1690 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence 40903000 − 42329000 USD Exact free cash flow: -1426000 USD 2000-01-01 – 2000-12-31: 40903000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 42329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERISTEEL CORP · 2000-12-31 AMERISTEEL CORP (edgar:37661) Free cash flow: -1426000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/37661?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40903000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1687 Input fundies:CapitalExpenditure: 42329000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/37661/0001021408-02-003943.txt#1690 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000037661, 37661, edgar:37661

Also known as FLORIDA STEEL CORP

AMERISTEEL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation