English

HENRY CO

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

21 filing records in this dataset, filed from 1998-11-16 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

66.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 66675634 USD Source

Operating margin

11.46%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 7641433 USD Source
Revenue: 66675634 USD Source

Cash and cash equivalents: 2.04 million USD 2003-09-30 Source
Exact value

2043177 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

218 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 200806828 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 151165630 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 45552165 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 56393498 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 66675634 USD · 2003-07-01 – 2003-09-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 2002-12-31
Net income: 3 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 3 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
+4.7%

Prior period

USD 191.85 million

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

USD 200.81 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

200806828 − 191848192 = 8958636 USD

191848192 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
200806828 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HENRY CO · 2002-12-31 HENRY CO (edgar:46916) Year-over-year change in Revenue: 8958636 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 200806828 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#11641 Input fundies:Revenue: 191848192 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#11641
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 13.04 million

Prior period

−USD 5.34 million

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

−USD 18.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-18373875 − -5338232 = -13035643 USD

-5338232 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-18373875 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HENRY CO · 2002-12-31 HENRY CO (edgar:46916) Year-over-year change in Net income: -13035643 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18373875 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13278 Input fundies:NetIncome: -5338232 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13278
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Operating cash flow
-3.3%

Prior period

USD 6.51 million

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

USD 6.29 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6293575 − 6507178 = -213603 USD

6507178 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6293575 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 · HENRY CO · 2002-12-31 HENRY CO (edgar:46916) Year-over-year change in Operating cash flow: -213603 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6293575 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13788 Input fundies:OperatingCashFlow: 6507178 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13788
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62.5%

Prior period

USD 1.36 million

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

USD 2.21 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2206149 − 1358006 = 848143 USD

1358006 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2206149 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HENRY CO · 2002-12-31 HENRY CO (edgar:46916) Year-over-year change in Capital expenditure: 848143 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2206149 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13842 Input fundies:CapitalExpenditure: 1358006 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13842
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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 200.81 million 100% of revenue
Operating costs Derived USD 190.12 million 95% of revenue
Operating income USD 10.69 million 5.3% of revenue
Tax, interest and other Derived USD 29.06 million 14% of revenue
Net income −USD 18.37 million −9.2% of revenue

Cash

Operating cash flow USD 6.29 million 3.1% of revenue
Capital expenditure USD 2.21 million 1.1% of revenue
Free cash flow Derived USD 4.09 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 101% of revenue.
2001 Net loss: net income was −2.8% of revenue.
2002 Net loss: net income was −9.2% of revenue.

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
2000 2000-01-01 – 2000-12-31	191513230	193145916 Derived	-1632686	5032888 Derived	-6665574	-13166511 Derived	Source 2000-01-01 – 2000-12-31: 191513230 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1632686 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6665574 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10114061 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3052450 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	191848192	188951645 Derived	2896547	8234779 Derived	-5338232	5149172 Derived	Source 2001-01-01 – 2001-12-31: 191848192 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2896547 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5338232 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 6507178 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1358006 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	200806828	190118851 Derived	10687977	29061852 Derived	-18373875	4087426 Derived	Source 2002-01-01 – 2002-12-31: 200806828 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 10687977 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -18373875 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6293575 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2206149 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 200.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	191513230	Revenue: 191513230 Open source
20012001-12-31	Revenue	191848192	Revenue: 191848192 Open source
20022002-12-31	Revenue	200806828	Revenue: 200806828 Open source

Revenue growth

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

4.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 191513230 Open source
20012001-12-31	Year over year	0.2%	Revenue: 191848192 Open source Revenue: 191513230 Open source
20022002-12-31	Year over year	4.7%	Revenue: 200806828 Open source Revenue: 191848192 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 5.3% 2002

Net margin -9.2% 2002

Free cash flow margin 2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-0.9%	Operating Income: -1632686 Open source Revenue: 191513230 Open source
20012001-12-31	Operating margin	1.5%	Operating Income: 2896547 Open source Revenue: 191848192 Open source
20022002-12-31	Operating margin	5.3%	Operating Income: 10687977 Open source Revenue: 200806828 Open source
20002000-12-31	Net margin	-3.5%	Net Income: -6665574 Open source Revenue: 191513230 Open source
20012001-12-31	Net margin	-2.8%	Net Income: -5338232 Open source Revenue: 191848192 Open source
20022002-12-31	Net margin	-9.2%	Net Income: -18373875 Open source Revenue: 200806828 Open source
20002000-12-31	Free cash flow margin	-6.9%	Revenue: 191513230 Open source Operating Cash Flow: -10114061 Open source Capital Expenditure: 3052450 Open source
20012001-12-31	Free cash flow margin	2.7%	Revenue: 191848192 Open source Operating Cash Flow: 6507178 Open source Capital Expenditure: 1358006 Open source
20022002-12-31	Free cash flow margin	2%	Revenue: 200806828 Open source Operating Cash Flow: 6293575 Open source Capital Expenditure: 2206149 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-10114061	Operating Cash Flow: -10114061 Open source
20012001-12-31	Operating cash flow	6507178	Operating Cash Flow: 6507178 Open source
20022002-12-31	Operating cash flow	6293575	Operating Cash Flow: 6293575 Open source

Free cash flow

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

USD 4.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-13166511	Operating Cash Flow: -10114061 Open source Capital Expenditure: 3052450 Open source
20012001-12-31	Free cash flow	5149172	Operating Cash Flow: 6507178 Open source Capital Expenditure: 1358006 Open source
20022002-12-31	Free cash flow	4087426	Operating Cash Flow: 6293575 Open source Capital Expenditure: 2206149 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.

131.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	103.5%	Total Liabilities: 129732673 Open source Total Assets: 125287569 Open source
20012001-12-31	Liabilities / assets	109.3%	Total Liabilities: 121256959 Open source Total Assets: 110899261 Open source
20022002-12-31	Liabilities / assets	131.2%	Total Liabilities: 120222077 Open source Total Assets: 91635485 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.62×	Current Assets: 54083601 Open source Current Liabilities: 33286167 Open source
20012001-12-31	Current assets / current liabilities	1.88×	Current Assets: 43800268 Open source Current Liabilities: 23282309 Open source
20022002-12-31	Current assets / current liabilities	2.15×	Current Assets: 49710620 Open source Current Liabilities: 23124359 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
2000 2000-01-01 – 2000-12-31	−USD 6.67 million Exact value Exact value: -6665574 USD 2000-01-01 – 2000-12-31: -6665574 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENRY CO · 2000-12-31 HENRY CO (edgar:46916) Net Income: -6665574 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6665574 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13278 The citation records this snapshot. The page link may show a newer release later.	−USD 10.11 million Exact value Exact value: -10114061 USD 2000-01-01 – 2000-12-31: -10114061 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENRY CO · 2000-12-31 HENRY CO (edgar:46916) Operating Cash Flow: -10114061 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10114061 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13788 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3052450 USD 2000-01-01 – 2000-12-31: 3052450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENRY CO · 2000-12-31 HENRY CO (edgar:46916) Capital Expenditure: 3052450 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3052450 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13842 The citation records this snapshot. The page link may show a newer release later.	−USD 13.17 million Calculation and evidence -10114061 − 3052450 USD Exact free cash flow: -13166511 USD 2000-01-01 – 2000-12-31: -10114061 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3052450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENRY CO · 2000-12-31 HENRY CO (edgar:46916) Free cash flow: -13166511 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10114061 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13788 Input fundies:CapitalExpenditure: 3052450 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13842 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.34 million Exact value Exact value: -5338232 USD 2001-01-01 – 2001-12-31: -5338232 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENRY CO · 2001-12-31 HENRY CO (edgar:46916) Net Income: -5338232 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5338232 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13278 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6507178 USD 2001-01-01 – 2001-12-31: 6507178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENRY CO · 2001-12-31 HENRY CO (edgar:46916) Operating Cash Flow: 6507178 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6507178 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13788 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1358006 USD 2001-01-01 – 2001-12-31: 1358006 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENRY CO · 2001-12-31 HENRY CO (edgar:46916) Capital Expenditure: 1358006 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1358006 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13842 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Calculation and evidence 6507178 − 1358006 USD Exact free cash flow: 5149172 USD 2001-01-01 – 2001-12-31: 6507178 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1358006 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENRY CO · 2001-12-31 HENRY CO (edgar:46916) Free cash flow: 5149172 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6507178 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13788 Input fundies:CapitalExpenditure: 1358006 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13842 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 18.37 million Exact value Exact value: -18373875 USD 2002-01-01 – 2002-12-31: -18373875 USD Inspect Net Income Open source Share or cite Citation for Net Income · HENRY CO · 2002-12-31 HENRY CO (edgar:46916) Net Income: -18373875 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18373875 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13278 The citation records this snapshot. The page link may show a newer release later.	USD 6.29 million Exact value Exact value: 6293575 USD 2002-01-01 – 2002-12-31: 6293575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HENRY CO · 2002-12-31 HENRY CO (edgar:46916) Operating Cash Flow: 6293575 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6293575 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13788 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2206149 USD 2002-01-01 – 2002-12-31: 2206149 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HENRY CO · 2002-12-31 HENRY CO (edgar:46916) Capital Expenditure: 2206149 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2206149 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13842 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 6293575 − 2206149 USD Exact free cash flow: 4087426 USD 2002-01-01 – 2002-12-31: 6293575 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2206149 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HENRY CO · 2002-12-31 HENRY CO (edgar:46916) Free cash flow: 4087426 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:54:01Z Snapshot: 7ec3776b1086194e1be37aed54cd06568891eaee4d6ff4b3090d5b728b90d4d5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46916?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6293575 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13788 Input fundies:CapitalExpenditure: 2206149 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46916/0001104659-03-005505.txt#13842 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046916, 46916, edgar:46916

HENRY CO

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

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