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HERCULES INC

EDGAR

Quarterly report (10-Q) · filed 2008-10-28

94 filing records in this dataset, filed from 1994-03-29 to 2008-10-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

606 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 605800000 USD Source

Operating margin

10.42%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 63100000 USD Source
Revenue: 605800000 USD Source

Operating cash flow

67.3 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 135200000 USD Source
Operating Cash Flow: 67900000 USD Source

Free cash flow

38.4 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 135200000 USD Source
Operating Cash Flow: 67900000 USD Source
Capital Expenditure: 74300000 USD Source
Capital Expenditure: 45400000 USD Source

Cash and cash equivalents: 117 million USD 2008-09-30 Source
Exact value

116700000 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

2.32 billion USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 2136200000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1595500000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 558300000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 612600000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 605800000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

188 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 299900000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 247500000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 29700000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 67900000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 29700000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 135200000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 67900000 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

115 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 118300000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 77800000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 22100000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 45400000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 22100000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 74300000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 45400000 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

72.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 299900000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 247500000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 29700000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 67900000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 29700000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 135200000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 67900000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 118300000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 77800000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 22100000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 45400000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 22100000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 74300000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 45400000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-10-28.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+5%

Prior period

USD 2.04 billion

2006-01-01 – 2006-12-31
Current period

USD 2.14 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

2136200000 − 2035300000 = 100900000 USD

2035300000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2136200000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HERCULES INC · 2007-12-31 HERCULES INC (edgar:46989) Year-over-year change in Revenue: 100900000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2136200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#12621 Input fundies:Revenue: 2035300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#12621
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.1%

Prior period

USD 238.7 million

2006-01-01 – 2006-12-31
Current period

USD 178.9 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

178900000 − 238700000 = -59800000 USD

238700000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
178900000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HERCULES INC · 2007-12-31 HERCULES INC (edgar:46989) Year-over-year change in Net income: -59800000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 178900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14233 Input fundies:NetIncome: 238700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14233
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+73.5%

Prior period

USD 172.9 million

2006-01-01 – 2006-12-31
Current period

USD 299.9 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

299900000 − 172900000 = 127000000 USD

172900000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
299900000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HERCULES INC · 2007-12-31 HERCULES INC (edgar:46989) Year-over-year change in Operating cash flow: 127000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 299900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14647 Input fundies:OperatingCashFlow: 172900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14647
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.4%

Prior period

USD 93.6 million

2006-01-01 – 2006-12-31
Current period

USD 118.3 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

118300000 − 93600000 = 24700000 USD

93600000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
118300000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HERCULES INC · 2007-12-31 HERCULES INC (edgar:46989) Year-over-year change in Capital expenditure: 24700000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 118300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14683 Input fundies:CapitalExpenditure: 93600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14683
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 2.14 billion 100% of revenue
Cost of revenue USD 1.41 billion 66% of revenue
Operating expenses USD 420.7 million 20% of revenue
Other operating costs Derived USD 45.6 million 2.1% of revenue
Operating income USD 264.2 million 12% of revenue
Tax, interest and other Derived USD 85.3 million 4% of revenue
Net income USD 178.9 million 8.4% of revenue

Cash

Operating cash flow USD 299.9 million 14% of revenue
Capital expenditure USD 118.3 million 5.5% of revenue
Free cash flow Derived USD 181.6 million 8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −36% of revenue.
2003 11%86%
2004 10%89%
2005 Net loss: net income was −2% of revenue.
2006 12%88%
2007 88%

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
2002 2002-01-01 – 2002-12-31	1705000000	1485000000 Derived	220000000	831000000 Derived	-611000000	Unavailable	Source 2002-01-01 – 2002-12-31: 1705000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 220000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -611000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 43000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1846000000	1591000000 Derived	255000000	209600000 Derived	45400000	Unavailable	Source 2003-01-01 – 2003-12-31: 1846000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 255000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 45400000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 48000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1997000000	1770000000 Derived	227000000	198900000 Derived	28100000	Unavailable	Source 2004-01-01 – 2004-12-31: 1997000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 227000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 28100000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 77400000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2055000000	1914700000 Derived	140300000	181400000 Derived	-41100000	71700000 Derived	Source 2005-01-01 – 2005-12-31: 2055000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 140300000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -41100000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 139200000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 67500000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2035300000	1786700000 Derived	248600000	9900000 Derived	238700000	79300000 Derived	Source 2006-01-01 – 2006-12-31: 2035300000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 248600000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 238700000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 172900000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 93600000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2136200000	1872000000 Derived	264200000	85300000 Derived	178900000	181600000 Derived	Source 2007-01-01 – 2007-12-31: 2136200000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 264200000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 178900000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 299900000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 118300000 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 2.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1866000000	Revenue: 1866000000 Open source
19981998-12-31	Revenue	2145000000	Revenue: 2145000000 Open source
20022002-12-31	Revenue	1705000000	Revenue: 1705000000 Open source
20032003-12-31	Revenue	1846000000	Revenue: 1846000000 Open source
20042004-12-31	Revenue	1997000000	Revenue: 1997000000 Open source
20052005-12-31	Revenue	2055000000	Revenue: 2055000000 Open source
20062006-12-31	Revenue	2035300000	Revenue: 2035300000 Open source
20072007-12-31	Revenue	2136200000	Revenue: 2136200000 Open source

Revenue growth

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

5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 1866000000 Open source
19981998-12-31	Year over year	15%	Revenue: 2145000000 Open source Revenue: 1866000000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 1705000000 Open source
20032003-12-31	Year over year	8.3%	Revenue: 1846000000 Open source Revenue: 1705000000 Open source
20042004-12-31	Year over year	8.2%	Revenue: 1997000000 Open source Revenue: 1846000000 Open source
20052005-12-31	Year over year	2.9%	Revenue: 2055000000 Open source Revenue: 1997000000 Open source
20062006-12-31	Year over year	-1%	Revenue: 2035300000 Open source Revenue: 2055000000 Open source
20072007-12-31	Year over year	5%	Revenue: 2136200000 Open source Revenue: 2035300000 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 12.4% 2007

Net margin 8.4% 2007

Free cash flow margin 8.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	12.2%	Operating Income: 228000000 Open source Revenue: 1866000000 Open source
19981998-12-31	Operating margin	9%	Operating Income: 192000000 Open source Revenue: 2145000000 Open source
20022002-12-31	Operating margin	12.9%	Operating Income: 220000000 Open source Revenue: 1705000000 Open source
20032003-12-31	Operating margin	13.8%	Operating Income: 255000000 Open source Revenue: 1846000000 Open source
20042004-12-31	Operating margin	11.4%	Operating Income: 227000000 Open source Revenue: 1997000000 Open source
20052005-12-31	Operating margin	6.8%	Operating Income: 140300000 Open source Revenue: 2055000000 Open source
20062006-12-31	Operating margin	12.2%	Operating Income: 248600000 Open source Revenue: 2035300000 Open source
20072007-12-31	Operating margin	12.4%	Operating Income: 264200000 Open source Revenue: 2136200000 Open source
1997-12-31	Net margin	Not reported	Revenue: 1866000000 Open source
1998-12-31	Net margin	Not reported	Revenue: 2145000000 Open source
20022002-12-31	Net margin	-35.8%	Net Income: -611000000 Open source Revenue: 1705000000 Open source
20032003-12-31	Net margin	2.5%	Net Income: 45400000 Open source Revenue: 1846000000 Open source
20042004-12-31	Net margin	1.4%	Net Income: 28100000 Open source Revenue: 1997000000 Open source
20052005-12-31	Net margin	-2%	Net Income: -41100000 Open source Revenue: 2055000000 Open source
20062006-12-31	Net margin	11.7%	Net Income: 238700000 Open source Revenue: 2035300000 Open source
20072007-12-31	Net margin	8.4%	Net Income: 178900000 Open source Revenue: 2136200000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1866000000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2145000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1705000000 Open source Capital Expenditure: 43000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1846000000 Open source Capital Expenditure: 48000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1997000000 Open source Capital Expenditure: 77400000 Open source
20052005-12-31	Free cash flow margin	3.5%	Revenue: 2055000000 Open source Operating Cash Flow: 139200000 Open source Capital Expenditure: 67500000 Open source
20062006-12-31	Free cash flow margin	3.9%	Revenue: 2035300000 Open source Operating Cash Flow: 172900000 Open source Capital Expenditure: 93600000 Open source
20072007-12-31	Free cash flow margin	8.5%	Revenue: 2136200000 Open source Operating Cash Flow: 299900000 Open source Capital Expenditure: 118300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 299.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	139200000	Operating Cash Flow: 139200000 Open source
20062006-12-31	Operating cash flow	172900000	Operating Cash Flow: 172900000 Open source
20072007-12-31	Operating cash flow	299900000	Operating Cash Flow: 299900000 Open source

Free cash flow

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

USD 181.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 43000000 Open source
20032003-12-31	Free cash flow	Unavailable	Capital Expenditure: 48000000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 77400000 Open source
20052005-12-31	Free cash flow	71700000	Operating Cash Flow: 139200000 Open source Capital Expenditure: 67500000 Open source
20062006-12-31	Free cash flow	79300000	Operating Cash Flow: 172900000 Open source Capital Expenditure: 93600000 Open source
20072007-12-31	Free cash flow	181600000	Operating Cash Flow: 299900000 Open source Capital Expenditure: 118300000 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.

81.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	71.4%	Total Liabilities: 1721000000 Open source Total Assets: 2411000000 Open source
19981998-12-31	Liabilities / assets	87%	Total Liabilities: 5074000000 Open source Total Assets: 5833000000 Open source
20022002-12-31	Liabilities / assets	83.6%	Total Liabilities: 2306000000 Open source Total Assets: 2759000000 Open source
20032003-12-31	Liabilities / assets	99.6%	Total Liabilities: 2700000000 Open source Total Assets: 2711000000 Open source
20042004-12-31	Liabilities / assets	95.9%	Total Liabilities: 2608400000 Open source Total Assets: 2720300000 Open source
20052005-12-31	Liabilities / assets	100.9%	Total Liabilities: 2592400000 Open source Total Assets: 2568800000 Open source
20062006-12-31	Liabilities / assets	90.9%	Total Liabilities: 2552900000 Open source Total Assets: 2808500000 Open source
20072007-12-31	Liabilities / assets	81.3%	Total Liabilities: 2178300000 Open source Total Assets: 2678400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.86×	Current Assets: 689000000 Open source Current Liabilities: 799000000 Open source
19981998-12-31	Current assets / current liabilities	0.94×	Current Assets: 1240000000 Open source Current Liabilities: 1317000000 Open source
20022002-12-31	Current assets / current liabilities	1.58×	Current Assets: 942000000 Open source Current Liabilities: 598000000 Open source
20032003-12-31	Current assets / current liabilities	1.82×	Current Assets: 829000000 Open source Current Liabilities: 456000000 Open source
20042004-12-31	Current assets / current liabilities	1.64×	Current Assets: 782400000 Open source Current Liabilities: 475700000 Open source
20052005-12-31	Current assets / current liabilities	1.65×	Current Assets: 843400000 Open source Current Liabilities: 512400000 Open source
20062006-12-31	Current assets / current liabilities	1.56×	Current Assets: 984500000 Open source Current Liabilities: 629600000 Open source
20072007-12-31	Current assets / current liabilities	1.52×	Current Assets: 814300000 Open source Current Liabilities: 534200000 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
2001 2000-03-26 – 2001-03-25	−USD 53 million Exact value Exact value: -53000000 USD 2000-03-26 – 2001-03-25: -53000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2001-03-25 HERCULES INC (edgar:46989) Net Income: -53000000 USD Concept: fundies:NetIncome Period: 2000-03-26 to 2001-03-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2001-03-25&surface=latest&period_type=duration&start=2000-03-26&unit=USD&dimensions= Input fundies:NetIncome: -53000000 USD (2000-03-26 to 2001-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-04-000010.txt#4701 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 4 million Exact value Exact value: 4000000 USD 2001-01-01 – 2001-12-31: 4000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2001-12-31 HERCULES INC (edgar:46989) Net Income: 4000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000893220-02-001487.txt#1379 The citation records this snapshot. The page link may show a newer release later.	−USD 35 million Exact value Exact value: -35000000 USD 2001-01-01 – 2001-12-31: -35000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERCULES INC · 2001-12-31 HERCULES INC (edgar:46989) Operating Cash Flow: -35000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000893220-02-001487.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15000000 USD 2001-01-01 – 2001-12-31: 15000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERCULES INC · 2001-12-31 HERCULES INC (edgar:46989) Capital Expenditure: 15000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000893220-02-001487.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 50 million Calculation and evidence -35000000 − 15000000 USD Exact free cash flow: -50000000 USD 2001-01-01 – 2001-12-31: -35000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 15000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERCULES INC · 2001-12-31 HERCULES INC (edgar:46989) Free cash flow: -50000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000893220-02-001487.txt#1395 Input fundies:CapitalExpenditure: 15000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000893220-02-001487.txt#1398 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-26 – 2002-03-25	−USD 611 million Exact value Exact value: -611000000 USD 2001-03-26 – 2002-03-25: -611000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2002-03-25 HERCULES INC (edgar:46989) Net Income: -611000000 USD Concept: fundies:NetIncome Period: 2001-03-26 to 2002-03-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2002-03-25&surface=latest&period_type=duration&start=2001-03-26&unit=USD&dimensions= Input fundies:NetIncome: -611000000 USD (2001-03-26 to 2002-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-04-000010.txt#4701 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 611 million Exact value Exact value: -611000000 USD 2002-01-01 – 2002-12-31: -611000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2002-12-31 HERCULES INC (edgar:46989) Net Income: -611000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -611000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0001104659-05-011514.txt#11094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 43 million Exact value Exact value: 43000000 USD 2002-01-01 – 2002-12-31: 43000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERCULES INC · 2002-12-31 HERCULES INC (edgar:46989) Capital Expenditure: 43000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0001104659-05-011514.txt#11748 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2002-03-26 – 2003-03-25	USD 45 million Exact value Exact value: 45000000 USD 2002-03-26 – 2003-03-25: 45000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2003-03-25 HERCULES INC (edgar:46989) Net Income: 45000000 USD Concept: fundies:NetIncome Period: 2002-03-26 to 2003-03-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2003-03-25&surface=latest&period_type=duration&start=2002-03-26&unit=USD&dimensions= Input fundies:NetIncome: 45000000 USD (2002-03-26 to 2003-03-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-04-000010.txt#4701 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 45.4 million Exact value Exact value: 45400000 USD 2003-01-01 – 2003-12-31: 45400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2003-12-31 HERCULES INC (edgar:46989) Net Income: 45400000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-06-000019.txt#12628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 48 million Exact value Exact value: 48000000 USD 2003-01-01 – 2003-12-31: 48000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERCULES INC · 2003-12-31 HERCULES INC (edgar:46989) Capital Expenditure: 48000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-06-000019.txt#13154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 28.1 million Exact value Exact value: 28100000 USD 2004-01-01 – 2004-12-31: 28100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2004-12-31 HERCULES INC (edgar:46989) Net Income: 28100000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-06-000019.txt#12628 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 77.4 million Exact value Exact value: 77400000 USD 2004-01-01 – 2004-12-31: 77400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERCULES INC · 2004-12-31 HERCULES INC (edgar:46989) Capital Expenditure: 77400000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-06-000019.txt#13154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 41.1 million Exact value Exact value: -41100000 USD 2005-01-01 – 2005-12-31: -41100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2005-12-31 HERCULES INC (edgar:46989) Net Income: -41100000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14233 The citation records this snapshot. The page link may show a newer release later.	USD 139.2 million Exact value Exact value: 139200000 USD 2005-01-01 – 2005-12-31: 139200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERCULES INC · 2005-12-31 HERCULES INC (edgar:46989) Operating Cash Flow: 139200000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14647 The citation records this snapshot. The page link may show a newer release later.	USD 67.5 million Exact value Exact value: 67500000 USD 2005-01-01 – 2005-12-31: 67500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERCULES INC · 2005-12-31 HERCULES INC (edgar:46989) Capital Expenditure: 67500000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14683 The citation records this snapshot. The page link may show a newer release later.	USD 71.7 million Calculation and evidence 139200000 − 67500000 USD Exact free cash flow: 71700000 USD 2005-01-01 – 2005-12-31: 139200000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 67500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERCULES INC · 2005-12-31 HERCULES INC (edgar:46989) Free cash flow: 71700000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14647 Input fundies:CapitalExpenditure: 67500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14683 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 238.7 million Exact value Exact value: 238700000 USD 2006-01-01 – 2006-12-31: 238700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2006-12-31 HERCULES INC (edgar:46989) Net Income: 238700000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 238700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14233 The citation records this snapshot. The page link may show a newer release later.	USD 172.9 million Exact value Exact value: 172900000 USD 2006-01-01 – 2006-12-31: 172900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERCULES INC · 2006-12-31 HERCULES INC (edgar:46989) Operating Cash Flow: 172900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14647 The citation records this snapshot. The page link may show a newer release later.	USD 93.6 million Exact value Exact value: 93600000 USD 2006-01-01 – 2006-12-31: 93600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERCULES INC · 2006-12-31 HERCULES INC (edgar:46989) Capital Expenditure: 93600000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14683 The citation records this snapshot. The page link may show a newer release later.	USD 79.3 million Calculation and evidence 172900000 − 93600000 USD Exact free cash flow: 79300000 USD 2006-01-01 – 2006-12-31: 172900000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 93600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERCULES INC · 2006-12-31 HERCULES INC (edgar:46989) Free cash flow: 79300000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 172900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14647 Input fundies:CapitalExpenditure: 93600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14683 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 178.9 million Exact value Exact value: 178900000 USD 2007-01-01 – 2007-12-31: 178900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HERCULES INC · 2007-12-31 HERCULES INC (edgar:46989) Net Income: 178900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14233 The citation records this snapshot. The page link may show a newer release later.	USD 299.9 million Exact value Exact value: 299900000 USD 2007-01-01 – 2007-12-31: 299900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERCULES INC · 2007-12-31 HERCULES INC (edgar:46989) Operating Cash Flow: 299900000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 299900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14647 The citation records this snapshot. The page link may show a newer release later.	USD 118.3 million Exact value Exact value: 118300000 USD 2007-01-01 – 2007-12-31: 118300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERCULES INC · 2007-12-31 HERCULES INC (edgar:46989) Capital Expenditure: 118300000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14683 The citation records this snapshot. The page link may show a newer release later.	USD 181.6 million Calculation and evidence 299900000 − 118300000 USD Exact free cash flow: 181600000 USD 2007-01-01 – 2007-12-31: 299900000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 118300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERCULES INC · 2007-12-31 HERCULES INC (edgar:46989) Free cash flow: 181600000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/46989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 299900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14647 Input fundies:CapitalExpenditure: 118300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/46989/0000046989-08-000012.txt#14683 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.

94 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000046989, 46989, edgar:46989

HERCULES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation