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ISPAT INLAND INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

51 filing records in this dataset, filed from 1994-03-30 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

563 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 562500000 USD Source

Operating margin

-4.23%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -23800000 USD Source
Revenue: 562500000 USD Source

Operating cash flow

49.5 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36900000 USD Source
Operating Cash Flow: -12600000 USD Source

Free cash flow

22.2 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 36900000 USD Source
Operating Cash Flow: -12600000 USD Source
Capital Expenditure: 60300000 USD Source
Capital Expenditure: 33000000 USD Source

Cash and cash equivalents: 13.7 million USD 2005-09-30 Source
Exact value

13700000 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

2.9 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 3157600000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 2346600000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 904300000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 626200000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 562500000 USD · 2005-07-01 – 2005-09-30 Source

Net income

167 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 258700000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 217000000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 127800000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 16200000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -19100000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

196 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 219800000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 60400000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 99400000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -12600000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 99400000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 36900000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -12600000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

81.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 39900000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18600000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10300000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 33000000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 10300000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 60300000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 33000000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

115 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 219800000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 60400000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 99400000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -12600000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 99400000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 36900000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -12600000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 39900000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 18600000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10300000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 33000000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 10300000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 60300000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 33000000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2004-12-31
Operating income: 6 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2004-12-31
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
+42%

Prior period

USD 2.22 billion

2003-01-01 – 2003-12-31
Current period

USD 3.16 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

3157600000 − 2222900000 = 934700000 USD

2222900000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3157600000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ISPAT INLAND INC · 2004-12-31 ISPAT INLAND INC (edgar:50548) Year-over-year change in Revenue: 934700000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3157600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1469 Input fundies:Revenue: 2222900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1469
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Net income
+USD 311.3 million

Prior period

−USD 52.6 million

2003-01-01 – 2003-12-31
Current period

USD 258.7 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

258700000 − -52600000 = 311300000 USD

-52600000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
258700000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ISPAT INLAND INC · 2004-12-31 ISPAT INLAND INC (edgar:50548) Year-over-year change in Net income: 311300000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 258700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1543 Input fundies:NetIncome: -52600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1543
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+885.7%

Prior period

USD 22.3 million

2003-01-01 – 2003-12-31
Current period

USD 219.8 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

219800000 − 22300000 = 197500000 USD

22300000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
219800000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ISPAT INLAND INC · 2004-12-31 ISPAT INLAND INC (edgar:50548) Year-over-year change in Operating cash flow: 197500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 219800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1566 Input fundies:OperatingCashFlow: 22300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1566
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-64.2%

Prior period

USD 111.3 million

2003-01-01 – 2003-12-31
Current period

USD 39.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

39900000 − 111300000 = -71400000 USD

111300000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
39900000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ISPAT INLAND INC · 2004-12-31 ISPAT INLAND INC (edgar:50548) Year-over-year change in Capital expenditure: -71400000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1569 Input fundies:CapitalExpenditure: 111300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1569
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 3.16 billion 100% of revenue
Operating costs Derived USD 2.63 billion 83% of revenue
Operating income USD 531 million 17% of revenue
Tax, interest and other Derived USD 272.3 million 8.6% of revenue
Net income USD 258.7 million 8.2% of revenue

Cash

Operating cash flow USD 219.8 million 7% of revenue
Capital expenditure USD 39.9 million 1.3% of revenue
Free cash flow Derived USD 179.9 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 94%
2000 Net loss: net income was −1.4% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Net loss: net income was −0.3% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2004 83%

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
1999 1999-01-01 – 1999-12-31	2477900000	2336000000 Derived	141900000	105900000 Derived	36000000	39200000 Derived	Source 1999-01-01 – 1999-12-31: 2477900000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 141900000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 36000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 94300000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 55100000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2383600000	2347800000 Derived	35800000	68700000 Derived	-32900000	-54500000 Derived	Source 2000-01-01 – 2000-12-31: 2383600000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 35800000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -32900000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 28500000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 83000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2084100000	2215500000 Derived	-131400000	-5400000 Derived	-126000000	-166300000 Derived	Source 2001-01-01 – 2001-12-31: 2084100000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -131400000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -126000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -137700000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 28600000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2303400000	2273900000 Derived	29500000	36600000 Derived	-7100000	-31100000 Derived	Source 2002-01-01 – 2002-12-31: 2303400000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 29500000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7100000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 21300000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 52400000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2222900000	2233200000 Derived	-10300000	42300000 Derived	-52600000	-89000000 Derived	Source 2003-01-01 – 2003-12-31: 2222900000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -10300000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -52600000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22300000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 111300000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3157600000	2626600000 Derived	531000000	272300000 Derived	258700000	179900000 Derived	Source 2004-01-01 – 2004-12-31: 3157600000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 531000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 258700000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 219800000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 39900000 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 3.2B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	2477900000	Revenue: 2477900000 Open source
20002000-12-31	Revenue	2383600000	Revenue: 2383600000 Open source
20012001-12-31	Revenue	2084100000	Revenue: 2084100000 Open source
20022002-12-31	Revenue	2303400000	Revenue: 2303400000 Open source
20032003-12-31	Revenue	2222900000	Revenue: 2222900000 Open source
20042004-12-31	Revenue	3157600000	Revenue: 3157600000 Open source

Revenue growth

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

42% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 2477900000 Open source
20002000-12-31	Year over year	-3.8%	Revenue: 2383600000 Open source Revenue: 2477900000 Open source
20012001-12-31	Year over year	-12.6%	Revenue: 2084100000 Open source Revenue: 2383600000 Open source
20022002-12-31	Year over year	10.5%	Revenue: 2303400000 Open source Revenue: 2084100000 Open source
20032003-12-31	Year over year	-3.5%	Revenue: 2222900000 Open source Revenue: 2303400000 Open source
20042004-12-31	Year over year	42%	Revenue: 3157600000 Open source Revenue: 2222900000 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 16.8% 2004

Net margin 8.2% 2004

Free cash flow margin 5.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	5.7%	Operating Income: 141900000 Open source Revenue: 2477900000 Open source
20002000-12-31	Operating margin	1.5%	Operating Income: 35800000 Open source Revenue: 2383600000 Open source
20012001-12-31	Operating margin	-6.3%	Operating Income: -131400000 Open source Revenue: 2084100000 Open source
20022002-12-31	Operating margin	1.3%	Operating Income: 29500000 Open source Revenue: 2303400000 Open source
20032003-12-31	Operating margin	-0.5%	Operating Income: -10300000 Open source Revenue: 2222900000 Open source
20042004-12-31	Operating margin	16.8%	Operating Income: 531000000 Open source Revenue: 3157600000 Open source
19991999-12-31	Net margin	1.5%	Net Income: 36000000 Open source Revenue: 2477900000 Open source
20002000-12-31	Net margin	-1.4%	Net Income: -32900000 Open source Revenue: 2383600000 Open source
20012001-12-31	Net margin	-6%	Net Income: -126000000 Open source Revenue: 2084100000 Open source
20022002-12-31	Net margin	-0.3%	Net Income: -7100000 Open source Revenue: 2303400000 Open source
20032003-12-31	Net margin	-2.4%	Net Income: -52600000 Open source Revenue: 2222900000 Open source
20042004-12-31	Net margin	8.2%	Net Income: 258700000 Open source Revenue: 3157600000 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 2477900000 Open source Operating Cash Flow: 94300000 Open source Capital Expenditure: 55100000 Open source
20002000-12-31	Free cash flow margin	-2.3%	Revenue: 2383600000 Open source Operating Cash Flow: 28500000 Open source Capital Expenditure: 83000000 Open source
20012001-12-31	Free cash flow margin	-8%	Revenue: 2084100000 Open source Operating Cash Flow: -137700000 Open source Capital Expenditure: 28600000 Open source
20022002-12-31	Free cash flow margin	-1.4%	Revenue: 2303400000 Open source Operating Cash Flow: 21300000 Open source Capital Expenditure: 52400000 Open source
20032003-12-31	Free cash flow margin	-4%	Revenue: 2222900000 Open source Operating Cash Flow: 22300000 Open source Capital Expenditure: 111300000 Open source
20042004-12-31	Free cash flow margin	5.7%	Revenue: 3157600000 Open source Operating Cash Flow: 219800000 Open source Capital Expenditure: 39900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 219.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	94300000	Operating Cash Flow: 94300000 Open source
20002000-12-31	Operating cash flow	28500000	Operating Cash Flow: 28500000 Open source
20012001-12-31	Operating cash flow	-137700000	Operating Cash Flow: -137700000 Open source
20022002-12-31	Operating cash flow	21300000	Operating Cash Flow: 21300000 Open source
20032003-12-31	Operating cash flow	22300000	Operating Cash Flow: 22300000 Open source
20042004-12-31	Operating cash flow	219800000	Operating Cash Flow: 219800000 Open source

Free cash flow

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

USD 179.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	39200000	Operating Cash Flow: 94300000 Open source Capital Expenditure: 55100000 Open source
20002000-12-31	Free cash flow	-54500000	Operating Cash Flow: 28500000 Open source Capital Expenditure: 83000000 Open source
20012001-12-31	Free cash flow	-166300000	Operating Cash Flow: -137700000 Open source Capital Expenditure: 28600000 Open source
20022002-12-31	Free cash flow	-31100000	Operating Cash Flow: 21300000 Open source Capital Expenditure: 52400000 Open source
20032003-12-31	Free cash flow	-89000000	Operating Cash Flow: 22300000 Open source Capital Expenditure: 111300000 Open source
20042004-12-31	Free cash flow	179900000	Operating Cash Flow: 219800000 Open source Capital Expenditure: 39900000 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.

96.7% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	85.4%	Total Liabilities: 2615100000 Open source Total Assets: 3063400000 Open source
20002000-12-31	Liabilities / assets	88.2%	Total Liabilities: 2754900000 Open source Total Assets: 3122200000 Open source
20012001-12-31	Liabilities / assets	99.3%	Total Liabilities: 3015000000 Open source Total Assets: 3037300000 Open source
20022002-12-31	Liabilities / assets	107.5%	Total Liabilities: 3402000000 Open source Total Assets: 3163800000 Open source
20032003-12-31	Liabilities / assets	112.4%	Total Liabilities: 3523300000 Open source Total Assets: 3136000000 Open source
20042004-12-31	Liabilities / assets	96.7%	Total Liabilities: 3184900000 Open source Total Assets: 3294200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.7×	Current Assets: 840400000 Open source Current Liabilities: 494600000 Open source
20002000-12-31	Current assets / current liabilities	1.66×	Current Assets: 810000000 Open source Current Liabilities: 487400000 Open source
20012001-12-31	Current assets / current liabilities	1.92×	Current Assets: 672200000 Open source Current Liabilities: 349900000 Open source
20022002-12-31	Current assets / current liabilities	1.21×	Current Assets: 757300000 Open source Current Liabilities: 625900000 Open source
20032003-12-31	Current assets / current liabilities	0.87×	Current Assets: 632000000 Open source Current Liabilities: 725400000 Open source
20042004-12-31	Current assets / current liabilities	1.64×	Current Assets: 994900000 Open source Current Liabilities: 605900000 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
1994 1994-01-01 – 1994-12-31	USD 53.9 million Exact value Exact value: 53900000 USD 1994-01-01 – 1994-12-31: 53900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 1994-12-31 ISPAT INLAND INC (edgar:50548) Net Income: 53900000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-97-002215.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 159 million Exact value Exact value: 159000000 USD 1994-01-01 – 1994-12-31: 159000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 1994-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 159000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-97-002215.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 160.3 million Exact value Exact value: 160300000 USD 1994-01-01 – 1994-12-31: 160300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 1994-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 160300000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-97-002215.txt#1493 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Calculation and evidence 159000000 − 160300000 USD Exact free cash flow: -1300000 USD 1994-01-01 – 1994-12-31: 159000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 160300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 1994-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: -1300000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-97-002215.txt#1490 Input fundies:CapitalExpenditure: 160300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-97-002215.txt#1493 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 69.1 million Exact value Exact value: 69100000 USD 1995-01-01 – 1995-12-31: 69100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 1995-12-31 ISPAT INLAND INC (edgar:50548) Net Income: 69100000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 119.9 million Exact value Exact value: 119900000 USD 1995-01-01 – 1995-12-31: 119900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 1995-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 119900000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 113.9 million Exact value Exact value: 113900000 USD 1995-01-01 – 1995-12-31: 113900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 1995-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 113900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 119900000 − 113900000 USD Exact free cash flow: 6000000 USD 1995-01-01 – 1995-12-31: 119900000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 113900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 1995-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: 6000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1383 Input fundies:CapitalExpenditure: 113900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1386 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 17.9 million Exact value Exact value: -17900000 USD 1996-01-01 – 1996-12-31: -17900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 1996-12-31 ISPAT INLAND INC (edgar:50548) Net Income: -17900000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 121.5 million Exact value Exact value: 121500000 USD 1996-01-01 – 1996-12-31: 121500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 1996-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 121500000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 155.8 million Exact value Exact value: 155800000 USD 1996-01-01 – 1996-12-31: 155800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 1996-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 155800000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1386 The citation records this snapshot. The page link may show a newer release later.	−USD 34.3 million Calculation and evidence 121500000 − 155800000 USD Exact free cash flow: -34300000 USD 1996-01-01 – 1996-12-31: 121500000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 155800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 1996-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: -34300000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1383 Input fundies:CapitalExpenditure: 155800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1386 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 54.8 million Exact value Exact value: 54800000 USD 1997-01-01 – 1997-12-31: 54800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 1997-12-31 ISPAT INLAND INC (edgar:50548) Net Income: 54800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1358 The citation records this snapshot. The page link may show a newer release later.	USD 135.1 million Exact value Exact value: 135100000 USD 1997-01-01 – 1997-12-31: 135100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 1997-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 135100000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 98.4 million Exact value Exact value: 98400000 USD 1997-01-01 – 1997-12-31: 98400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 1997-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 98400000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 36.7 million Calculation and evidence 135100000 − 98400000 USD Exact free cash flow: 36700000 USD 1997-01-01 – 1997-12-31: 135100000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 98400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 1997-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: 36700000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1383 Input fundies:CapitalExpenditure: 98400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950131-98-002144.txt#1386 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 36 million Exact value Exact value: 36000000 USD 1999-01-01 – 1999-12-31: 36000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 1999-12-31 ISPAT INLAND INC (edgar:50548) Net Income: 36000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-02-001507.txt#1261 The citation records this snapshot. The page link may show a newer release later.	USD 94.3 million Exact value Exact value: 94300000 USD 1999-01-01 – 1999-12-31: 94300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 1999-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 94300000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-02-001507.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 55.1 million Exact value Exact value: 55100000 USD 1999-01-01 – 1999-12-31: 55100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 1999-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 55100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-02-001507.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 39.2 million Calculation and evidence 94300000 − 55100000 USD Exact free cash flow: 39200000 USD 1999-01-01 – 1999-12-31: 94300000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 55100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 1999-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: 39200000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-02-001507.txt#1284 Input fundies:CapitalExpenditure: 55100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-02-001507.txt#1287 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 32.9 million Exact value Exact value: -32900000 USD 2000-01-01 – 2000-12-31: -32900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 2000-12-31 ISPAT INLAND INC (edgar:50548) Net Income: -32900000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-03-001873.txt#1350 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Exact value Exact value: 28500000 USD 2000-01-01 – 2000-12-31: 28500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 2000-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 28500000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-03-001873.txt#1374 The citation records this snapshot. The page link may show a newer release later.	USD 83 million Exact value Exact value: 83000000 USD 2000-01-01 – 2000-12-31: 83000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 2000-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 83000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-03-001873.txt#1377 The citation records this snapshot. The page link may show a newer release later.	−USD 54.5 million Calculation and evidence 28500000 − 83000000 USD Exact free cash flow: -54500000 USD 2000-01-01 – 2000-12-31: 28500000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 83000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 2000-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: -54500000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-03-001873.txt#1374 Input fundies:CapitalExpenditure: 83000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-03-001873.txt#1377 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 126 million Exact value Exact value: -126000000 USD 2001-01-01 – 2001-12-31: -126000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 2001-12-31 ISPAT INLAND INC (edgar:50548) Net Income: -126000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-04-011431.txt#1564 The citation records this snapshot. The page link may show a newer release later.	−USD 137.7 million Exact value Exact value: -137700000 USD 2001-01-01 – 2001-12-31: -137700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 2001-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: -137700000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -137700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-04-011431.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 28.6 million Exact value Exact value: 28600000 USD 2001-01-01 – 2001-12-31: 28600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 2001-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 28600000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-04-011431.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 166.3 million Calculation and evidence -137700000 − 28600000 USD Exact free cash flow: -166300000 USD 2001-01-01 – 2001-12-31: -137700000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 28600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 2001-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: -166300000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -137700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-04-011431.txt#1589 Input fundies:CapitalExpenditure: 28600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-04-011431.txt#1592 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.1 million Exact value Exact value: -7100000 USD 2002-01-01 – 2002-12-31: -7100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 2002-12-31 ISPAT INLAND INC (edgar:50548) Net Income: -7100000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Exact value Exact value: 21300000 USD 2002-01-01 – 2002-12-31: 21300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 2002-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 21300000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 52.4 million Exact value Exact value: 52400000 USD 2002-01-01 – 2002-12-31: 52400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 2002-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 52400000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 31.1 million Calculation and evidence 21300000 − 52400000 USD Exact free cash flow: -31100000 USD 2002-01-01 – 2002-12-31: 21300000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 52400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 2002-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: -31100000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1566 Input fundies:CapitalExpenditure: 52400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1569 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 52.6 million Exact value Exact value: -52600000 USD 2003-01-01 – 2003-12-31: -52600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 2003-12-31 ISPAT INLAND INC (edgar:50548) Net Income: -52600000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 22.3 million Exact value Exact value: 22300000 USD 2003-01-01 – 2003-12-31: 22300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 2003-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 22300000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 111.3 million Exact value Exact value: 111300000 USD 2003-01-01 – 2003-12-31: 111300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 2003-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 111300000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1569 The citation records this snapshot. The page link may show a newer release later.	−USD 89 million Calculation and evidence 22300000 − 111300000 USD Exact free cash flow: -89000000 USD 2003-01-01 – 2003-12-31: 22300000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 111300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 2003-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: -89000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1566 Input fundies:CapitalExpenditure: 111300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1569 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 258.7 million Exact value Exact value: 258700000 USD 2004-01-01 – 2004-12-31: 258700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ISPAT INLAND INC · 2004-12-31 ISPAT INLAND INC (edgar:50548) Net Income: 258700000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 258700000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 219.8 million Exact value Exact value: 219800000 USD 2004-01-01 – 2004-12-31: 219800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ISPAT INLAND INC · 2004-12-31 ISPAT INLAND INC (edgar:50548) Operating Cash Flow: 219800000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 39.9 million Exact value Exact value: 39900000 USD 2004-01-01 – 2004-12-31: 39900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ISPAT INLAND INC · 2004-12-31 ISPAT INLAND INC (edgar:50548) Capital Expenditure: 39900000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 179.9 million Calculation and evidence 219800000 − 39900000 USD Exact free cash flow: 179900000 USD 2004-01-01 – 2004-12-31: 219800000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 39900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ISPAT INLAND INC · 2004-12-31 ISPAT INLAND INC (edgar:50548) Free cash flow: 179900000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:40:43Z Snapshot: 108cffeec36da4405e0cf3790fc7ba622ce3189d5d44e90d2c71952056828b80 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50548?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1566 Input fundies:CapitalExpenditure: 39900000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50548/0000950137-05-003920.txt#1569 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000050548, 50548, edgar:50548

Also known as INLAND STEEL CO

ISPAT INLAND INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation