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IONICS INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-09

51 filing records in this dataset, filed from 1994-03-29 to 2004-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

118 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 118133000 USD Source

Cash and cash equivalents: 59.4 million USD 2004-09-30 Source
Exact value

59439000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-09.

Financial data available through: 2002-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2002-12-31
Current liabilities: 11 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-28.1%

Prior period

USD 466.73 million

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

USD 335.37 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

335371000 − 466732000 = -131361000 USD

466732000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
335371000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IONICS INC · 2002-12-31 IONICS INC (edgar:52466) Year-over-year change in Revenue: -131361000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 335371000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#2899 Input fundies:Revenue: 466732000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#2899
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.3%

Prior period

USD 44.7 million

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

USD 4.79 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4792000 − 44701000 = -39909000 USD

44701000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4792000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IONICS INC · 2002-12-31 IONICS INC (edgar:52466) Year-over-year change in Net income: -39909000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4792000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3039 Input fundies:NetIncome: 44701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3039
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-104.6%

Prior period

USD 12.85 million

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

−USD 589,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-589000 − 12845000 = -13434000 USD

12845000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-589000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IONICS INC · 2002-12-31 IONICS INC (edgar:52466) Year-over-year change in Operating cash flow: -13434000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -589000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3065 Input fundies:OperatingCashFlow: 12845000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3065
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.5%

Prior period

USD 39.61 million

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

USD 33.46 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

33455000 − 39607000 = -6152000 USD

39607000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
33455000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IONICS INC · 2002-12-31 IONICS INC (edgar:52466) Year-over-year change in Capital expenditure: -6152000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 33455000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3069 Input fundies:CapitalExpenditure: 39607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3069
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 335.37 million 100% of revenue
Operating costs Derived USD 338.55 million 101% of revenue
Operating income −USD 3.18 million −0.9% of revenue
Tax, interest and other Derived −USD 7.97 million −2.4% of revenue
Net income USD 4.79 million 1.4% of revenue

Cash

Operating cash flow −USD 589,000 −0.2% of revenue
Capital expenditure USD 33.46 million 10% of revenue
Free cash flow Derived −USD 34.04 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 90%
1994 91%
1995 88%
1996 88%
1997 88%
1998 91%
1999 92%
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	175273000	158113000 Derived	17160000	3353000 Derived	13807000	-2821000 Derived	Source 1993-01-01 – 1993-12-31: 175273000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 17160000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 13807000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 11846000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 14667000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	222376000	201335000 Derived	21041000	5593000 Derived	15448000	-581000 Derived	Source 1994-01-01 – 1994-12-31: 222376000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 21041000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 15448000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 37639000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 38220000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	257293000	227303000 Derived	29990000	8965000 Derived	21025000	-20022000 Derived	Source 1995-01-01 – 1995-12-31: 257293000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 29990000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 21025000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 30920000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 50942000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	326662000	288074000 Derived	38588000	12085000 Derived	26503000	-5530000 Derived	Source 1996-01-01 – 1996-12-31: 326662000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 38588000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 26503000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 41360000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 46890000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	352469000	310023000 Derived	42446000	14117000 Derived	28329000	14180000 Derived	Source 1997-01-01 – 1997-12-31: 352469000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 42446000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 28329000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 47690000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 33510000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	351326000	319776000 Derived	31550000	10164000 Derived	21386000	3595000 Derived	Source 1998-01-01 – 1998-12-31: 351326000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 31550000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 21386000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 45791000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 42196000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	358217000	329890000 Derived	28327000	8966000 Derived	19361000	-31011000 Derived	Source 1999-01-01 – 1999-12-31: 358217000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 28327000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19361000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 30504000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 61515000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	474551000	474775000 Derived	-224000	1646000 Derived	-1870000	-37027000 Derived	Source 2000-01-01 – 2000-12-31: 474551000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -224000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1870000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4184000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 41211000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	466732000	480606000 Derived	-13874000	-58575000 Derived	44701000	-26762000 Derived	Source 2001-01-01 – 2001-12-31: 466732000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13874000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 44701000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12845000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 39607000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	335371000	338553000 Derived	-3182000	-7974000 Derived	4792000	-34044000 Derived	Source 2002-01-01 – 2002-12-31: 335371000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3182000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 4792000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -589000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 33455000 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 335.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	175273000	Revenue: 175273000 Open source
19941994-12-31	Revenue	222376000	Revenue: 222376000 Open source
19951995-12-31	Revenue	257293000	Revenue: 257293000 Open source
19961996-12-31	Revenue	326662000	Revenue: 326662000 Open source
19971997-12-31	Revenue	352469000	Revenue: 352469000 Open source
19981998-12-31	Revenue	351326000	Revenue: 351326000 Open source
19991999-12-31	Revenue	358217000	Revenue: 358217000 Open source
20002000-12-31	Revenue	474551000	Revenue: 474551000 Open source
20012001-12-31	Revenue	466732000	Revenue: 466732000 Open source
20022002-12-31	Revenue	335371000	Revenue: 335371000 Open source

Revenue growth

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

-28.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	12.9%	Revenue: 175273000 Open source Revenue: 155240000 Open source
19941994-12-31	Year over year	26.9%	Revenue: 222376000 Open source Revenue: 175273000 Open source
19951995-12-31	Year over year	15.7%	Revenue: 257293000 Open source Revenue: 222376000 Open source
19961996-12-31	Year over year	27%	Revenue: 326662000 Open source Revenue: 257293000 Open source
19971997-12-31	Year over year	7.9%	Revenue: 352469000 Open source Revenue: 326662000 Open source
19981998-12-31	Year over year	-0.3%	Revenue: 351326000 Open source Revenue: 352469000 Open source
19991999-12-31	Year over year	2%	Revenue: 358217000 Open source Revenue: 351326000 Open source
20002000-12-31	Year over year	32.5%	Revenue: 474551000 Open source Revenue: 358217000 Open source
20012001-12-31	Year over year	-1.6%	Revenue: 466732000 Open source Revenue: 474551000 Open source
20022002-12-31	Year over year	-28.1%	Revenue: 335371000 Open source Revenue: 466732000 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 -0.9% 2002

Net margin 1.4% 2002

Free cash flow margin -10.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	9.8%	Operating Income: 17160000 Open source Revenue: 175273000 Open source
19941994-12-31	Operating margin	9.5%	Operating Income: 21041000 Open source Revenue: 222376000 Open source
19951995-12-31	Operating margin	11.7%	Operating Income: 29990000 Open source Revenue: 257293000 Open source
19961996-12-31	Operating margin	11.8%	Operating Income: 38588000 Open source Revenue: 326662000 Open source
19971997-12-31	Operating margin	12%	Operating Income: 42446000 Open source Revenue: 352469000 Open source
19981998-12-31	Operating margin	9%	Operating Income: 31550000 Open source Revenue: 351326000 Open source
19991999-12-31	Operating margin	7.9%	Operating Income: 28327000 Open source Revenue: 358217000 Open source
20002000-12-31	Operating margin	-0%	Operating Income: -224000 Open source Revenue: 474551000 Open source
20012001-12-31	Operating margin	-3%	Operating Income: -13874000 Open source Revenue: 466732000 Open source
20022002-12-31	Operating margin	-0.9%	Operating Income: -3182000 Open source Revenue: 335371000 Open source
19931993-12-31	Net margin	7.9%	Net Income: 13807000 Open source Revenue: 175273000 Open source
19941994-12-31	Net margin	6.9%	Net Income: 15448000 Open source Revenue: 222376000 Open source
19951995-12-31	Net margin	8.2%	Net Income: 21025000 Open source Revenue: 257293000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 26503000 Open source Revenue: 326662000 Open source
19971997-12-31	Net margin	8%	Net Income: 28329000 Open source Revenue: 352469000 Open source
19981998-12-31	Net margin	6.1%	Net Income: 21386000 Open source Revenue: 351326000 Open source
19991999-12-31	Net margin	5.4%	Net Income: 19361000 Open source Revenue: 358217000 Open source
20002000-12-31	Net margin	-0.4%	Net Income: -1870000 Open source Revenue: 474551000 Open source
20012001-12-31	Net margin	9.6%	Net Income: 44701000 Open source Revenue: 466732000 Open source
20022002-12-31	Net margin	1.4%	Net Income: 4792000 Open source Revenue: 335371000 Open source
19931993-12-31	Free cash flow margin	-1.6%	Revenue: 175273000 Open source Operating Cash Flow: 11846000 Open source Capital Expenditure: 14667000 Open source
19941994-12-31	Free cash flow margin	-0.3%	Revenue: 222376000 Open source Operating Cash Flow: 37639000 Open source Capital Expenditure: 38220000 Open source
19951995-12-31	Free cash flow margin	-7.8%	Revenue: 257293000 Open source Operating Cash Flow: 30920000 Open source Capital Expenditure: 50942000 Open source
19961996-12-31	Free cash flow margin	-1.7%	Revenue: 326662000 Open source Operating Cash Flow: 41360000 Open source Capital Expenditure: 46890000 Open source
19971997-12-31	Free cash flow margin	4%	Revenue: 352469000 Open source Operating Cash Flow: 47690000 Open source Capital Expenditure: 33510000 Open source
19981998-12-31	Free cash flow margin	1%	Revenue: 351326000 Open source Operating Cash Flow: 45791000 Open source Capital Expenditure: 42196000 Open source
19991999-12-31	Free cash flow margin	-8.7%	Revenue: 358217000 Open source Operating Cash Flow: 30504000 Open source Capital Expenditure: 61515000 Open source
20002000-12-31	Free cash flow margin	-7.8%	Revenue: 474551000 Open source Operating Cash Flow: 4184000 Open source Capital Expenditure: 41211000 Open source
20012001-12-31	Free cash flow margin	-5.7%	Revenue: 466732000 Open source Operating Cash Flow: 12845000 Open source Capital Expenditure: 39607000 Open source
20022002-12-31	Free cash flow margin	-10.2%	Revenue: 335371000 Open source Operating Cash Flow: -589000 Open source Capital Expenditure: 33455000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -589K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	11846000	Operating Cash Flow: 11846000 Open source
19941994-12-31	Operating cash flow	37639000	Operating Cash Flow: 37639000 Open source
19951995-12-31	Operating cash flow	30920000	Operating Cash Flow: 30920000 Open source
19961996-12-31	Operating cash flow	41360000	Operating Cash Flow: 41360000 Open source
19971997-12-31	Operating cash flow	47690000	Operating Cash Flow: 47690000 Open source
19981998-12-31	Operating cash flow	45791000	Operating Cash Flow: 45791000 Open source
19991999-12-31	Operating cash flow	30504000	Operating Cash Flow: 30504000 Open source
20002000-12-31	Operating cash flow	4184000	Operating Cash Flow: 4184000 Open source
20012001-12-31	Operating cash flow	12845000	Operating Cash Flow: 12845000 Open source
20022002-12-31	Operating cash flow	-589000	Operating Cash Flow: -589000 Open source

Free cash flow

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

USD -34M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-2821000	Operating Cash Flow: 11846000 Open source Capital Expenditure: 14667000 Open source
19941994-12-31	Free cash flow	-581000	Operating Cash Flow: 37639000 Open source Capital Expenditure: 38220000 Open source
19951995-12-31	Free cash flow	-20022000	Operating Cash Flow: 30920000 Open source Capital Expenditure: 50942000 Open source
19961996-12-31	Free cash flow	-5530000	Operating Cash Flow: 41360000 Open source Capital Expenditure: 46890000 Open source
19971997-12-31	Free cash flow	14180000	Operating Cash Flow: 47690000 Open source Capital Expenditure: 33510000 Open source
19981998-12-31	Free cash flow	3595000	Operating Cash Flow: 45791000 Open source Capital Expenditure: 42196000 Open source
19991999-12-31	Free cash flow	-31011000	Operating Cash Flow: 30504000 Open source Capital Expenditure: 61515000 Open source
20002000-12-31	Free cash flow	-37027000	Operating Cash Flow: 4184000 Open source Capital Expenditure: 41211000 Open source
20012001-12-31	Free cash flow	-26762000	Operating Cash Flow: 12845000 Open source Capital Expenditure: 39607000 Open source
20022002-12-31	Free cash flow	-34044000	Operating Cash Flow: -589000 Open source Capital Expenditure: 33455000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 249562000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 277164000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 322044000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 378589000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 406736000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 452123000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 500906000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 25668182 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 633313000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 603593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.99× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	2.39×	Current Assets: 109957000 Open source Current Liabilities: 46082000 Open source
19941994-12-31	Current assets / current liabilities	2.07×	Current Assets: 113477000 Open source Current Liabilities: 54877000 Open source
19951995-12-31	Current assets / current liabilities	2.03×	Current Assets: 122387000 Open source Current Liabilities: 60279000 Open source
19961996-12-31	Current assets / current liabilities	2.12×	Current Assets: 144422000 Open source Current Liabilities: 68173000 Open source
19971997-12-31	Current assets / current liabilities	2.51×	Current Assets: 165850000 Open source Current Liabilities: 66012000 Open source
19981998-12-31	Current assets / current liabilities	2.18×	Current Assets: 187093000 Open source Current Liabilities: 85934000 Open source
19991999-12-31	Current assets / current liabilities	1.95×	Current Assets: 193802000 Open source Current Liabilities: 99475000 Open source
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 252862000 Open source Current Liabilities: 173363000 Open source
20012001-12-31	Current assets / current liabilities	2.41×	Current Assets: 378791000 Open source Current Liabilities: 156866000 Open source
20022002-12-31	Current assets / current liabilities	2.99×	Current Assets: 341364000 Open source Current Liabilities: 114168000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 13.81 million Exact value Exact value: 13807000 USD 1993-01-01 – 1993-12-31: 13807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 1993-12-31 IONICS INC (edgar:52466) Net Income: 13807000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13807000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-96-000006.txt#4143 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11846000 USD 1993-01-01 – 1993-12-31: 11846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 1993-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 11846000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11846000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-96-000006.txt#4160 The citation records this snapshot. The page link may show a newer release later.	USD 14.67 million Exact value Exact value: 14667000 USD 1993-01-01 – 1993-12-31: 14667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 1993-12-31 IONICS INC (edgar:52466) Capital Expenditure: 14667000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14667000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-96-000006.txt#4163 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence 11846000 − 14667000 USD Exact free cash flow: -2821000 USD 1993-01-01 – 1993-12-31: 11846000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 14667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 1993-12-31 IONICS INC (edgar:52466) Free cash flow: -2821000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11846000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-96-000006.txt#4160 Input fundies:CapitalExpenditure: 14667000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-96-000006.txt#4163 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 15.45 million Exact value Exact value: 15448000 USD 1994-01-01 – 1994-12-31: 15448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 1994-12-31 IONICS INC (edgar:52466) Net Income: 15448000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15448000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-97-000014.txt#3903 The citation records this snapshot. The page link may show a newer release later.	USD 37.64 million Exact value Exact value: 37639000 USD 1994-01-01 – 1994-12-31: 37639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 1994-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 37639000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37639000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-97-000014.txt#3920 The citation records this snapshot. The page link may show a newer release later.	USD 38.22 million Exact value Exact value: 38220000 USD 1994-01-01 – 1994-12-31: 38220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 1994-12-31 IONICS INC (edgar:52466) Capital Expenditure: 38220000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38220000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-97-000014.txt#3923 The citation records this snapshot. The page link may show a newer release later.	−USD 581,000 Calculation and evidence 37639000 − 38220000 USD Exact free cash flow: -581000 USD 1994-01-01 – 1994-12-31: 37639000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 38220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 1994-12-31 IONICS INC (edgar:52466) Free cash flow: -581000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37639000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-97-000014.txt#3920 Input fundies:CapitalExpenditure: 38220000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-97-000014.txt#3923 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 21.03 million Exact value Exact value: 21025000 USD 1995-01-01 – 1995-12-31: 21025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 1995-12-31 IONICS INC (edgar:52466) Net Income: 21025000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21025000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-98-000003.txt#10645 The citation records this snapshot. The page link may show a newer release later.	USD 30.92 million Exact value Exact value: 30920000 USD 1995-01-01 – 1995-12-31: 30920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 1995-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 30920000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30920000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-98-000003.txt#10662 The citation records this snapshot. The page link may show a newer release later.	USD 50.94 million Exact value Exact value: 50942000 USD 1995-01-01 – 1995-12-31: 50942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 1995-12-31 IONICS INC (edgar:52466) Capital Expenditure: 50942000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50942000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-98-000003.txt#10665 The citation records this snapshot. The page link may show a newer release later.	−USD 20.02 million Calculation and evidence 30920000 − 50942000 USD Exact free cash flow: -20022000 USD 1995-01-01 – 1995-12-31: 30920000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 50942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 1995-12-31 IONICS INC (edgar:52466) Free cash flow: -20022000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30920000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-98-000003.txt#10662 Input fundies:CapitalExpenditure: 50942000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-98-000003.txt#10665 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 26.5 million Exact value Exact value: 26503000 USD 1996-01-01 – 1996-12-31: 26503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 1996-12-31 IONICS INC (edgar:52466) Net Income: 26503000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26503000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-99-000004.txt#3012 The citation records this snapshot. The page link may show a newer release later.	USD 41.36 million Exact value Exact value: 41360000 USD 1996-01-01 – 1996-12-31: 41360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 1996-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 41360000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41360000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-99-000004.txt#3028 The citation records this snapshot. The page link may show a newer release later.	USD 46.89 million Exact value Exact value: 46890000 USD 1996-01-01 – 1996-12-31: 46890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 1996-12-31 IONICS INC (edgar:52466) Capital Expenditure: 46890000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46890000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-99-000004.txt#3032 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Calculation and evidence 41360000 − 46890000 USD Exact free cash flow: -5530000 USD 1996-01-01 – 1996-12-31: 41360000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 46890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 1996-12-31 IONICS INC (edgar:52466) Free cash flow: -5530000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41360000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-99-000004.txt#3028 Input fundies:CapitalExpenditure: 46890000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-99-000004.txt#3032 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 28.33 million Exact value Exact value: 28329000 USD 1997-01-01 – 1997-12-31: 28329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 1997-12-31 IONICS INC (edgar:52466) Net Income: 28329000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28329000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-00-000005.txt#2211 The citation records this snapshot. The page link may show a newer release later.	USD 47.69 million Exact value Exact value: 47690000 USD 1997-01-01 – 1997-12-31: 47690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 1997-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 47690000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47690000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-00-000005.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 33.51 million Exact value Exact value: 33510000 USD 1997-01-01 – 1997-12-31: 33510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 1997-12-31 IONICS INC (edgar:52466) Capital Expenditure: 33510000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33510000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-00-000005.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Calculation and evidence 47690000 − 33510000 USD Exact free cash flow: 14180000 USD 1997-01-01 – 1997-12-31: 47690000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 33510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 1997-12-31 IONICS INC (edgar:52466) Free cash flow: 14180000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47690000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-00-000005.txt#2230 Input fundies:CapitalExpenditure: 33510000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-00-000005.txt#2235 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 21.39 million Exact value Exact value: 21386000 USD 1998-01-01 – 1998-12-31: 21386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 1998-12-31 IONICS INC (edgar:52466) Net Income: 21386000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21386000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-01-000002.txt#7009 The citation records this snapshot. The page link may show a newer release later.	USD 45.79 million Exact value Exact value: 45791000 USD 1998-01-01 – 1998-12-31: 45791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 1998-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 45791000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45791000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-01-000002.txt#7030 The citation records this snapshot. The page link may show a newer release later.	USD 42.2 million Exact value Exact value: 42196000 USD 1998-01-01 – 1998-12-31: 42196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 1998-12-31 IONICS INC (edgar:52466) Capital Expenditure: 42196000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42196000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-01-000002.txt#7033 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Calculation and evidence 45791000 − 42196000 USD Exact free cash flow: 3595000 USD 1998-01-01 – 1998-12-31: 45791000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 42196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 1998-12-31 IONICS INC (edgar:52466) Free cash flow: 3595000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45791000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-01-000002.txt#7030 Input fundies:CapitalExpenditure: 42196000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-01-000002.txt#7033 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 19.36 million Exact value Exact value: 19361000 USD 1999-01-01 – 1999-12-31: 19361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 1999-12-31 IONICS INC (edgar:52466) Net Income: 19361000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-02-000002.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 30.5 million Exact value Exact value: 30504000 USD 1999-01-01 – 1999-12-31: 30504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 1999-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 30504000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30504000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-02-000002.txt#2443 The citation records this snapshot. The page link may show a newer release later.	USD 61.52 million Exact value Exact value: 61515000 USD 1999-01-01 – 1999-12-31: 61515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 1999-12-31 IONICS INC (edgar:52466) Capital Expenditure: 61515000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-02-000002.txt#2447 The citation records this snapshot. The page link may show a newer release later.	−USD 31.01 million Calculation and evidence 30504000 − 61515000 USD Exact free cash flow: -31011000 USD 1999-01-01 – 1999-12-31: 30504000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 61515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 1999-12-31 IONICS INC (edgar:52466) Free cash flow: -31011000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30504000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-02-000002.txt#2443 Input fundies:CapitalExpenditure: 61515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-02-000002.txt#2447 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.87 million Exact value Exact value: -1870000 USD 2000-01-01 – 2000-12-31: -1870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 2000-12-31 IONICS INC (edgar:52466) Net Income: -1870000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4184000 USD 2000-01-01 – 2000-12-31: 4184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 2000-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 4184000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4184000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 41.21 million Exact value Exact value: 41211000 USD 2000-01-01 – 2000-12-31: 41211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 2000-12-31 IONICS INC (edgar:52466) Capital Expenditure: 41211000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41211000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3069 The citation records this snapshot. The page link may show a newer release later.	−USD 37.03 million Calculation and evidence 4184000 − 41211000 USD Exact free cash flow: -37027000 USD 2000-01-01 – 2000-12-31: 4184000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 41211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 2000-12-31 IONICS INC (edgar:52466) Free cash flow: -37027000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4184000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3065 Input fundies:CapitalExpenditure: 41211000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3069 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 44.7 million Exact value Exact value: 44701000 USD 2001-01-01 – 2001-12-31: 44701000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 2001-12-31 IONICS INC (edgar:52466) Net Income: 44701000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44701000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 12.85 million Exact value Exact value: 12845000 USD 2001-01-01 – 2001-12-31: 12845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 2001-12-31 IONICS INC (edgar:52466) Operating Cash Flow: 12845000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12845000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 39.61 million Exact value Exact value: 39607000 USD 2001-01-01 – 2001-12-31: 39607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 2001-12-31 IONICS INC (edgar:52466) Capital Expenditure: 39607000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3069 The citation records this snapshot. The page link may show a newer release later.	−USD 26.76 million Calculation and evidence 12845000 − 39607000 USD Exact free cash flow: -26762000 USD 2001-01-01 – 2001-12-31: 12845000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 39607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 2001-12-31 IONICS INC (edgar:52466) Free cash flow: -26762000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12845000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3065 Input fundies:CapitalExpenditure: 39607000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3069 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.79 million Exact value Exact value: 4792000 USD 2002-01-01 – 2002-12-31: 4792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IONICS INC · 2002-12-31 IONICS INC (edgar:52466) Net Income: 4792000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4792000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3039 The citation records this snapshot. The page link may show a newer release later.	−USD 589,000 Exact value Exact value: -589000 USD 2002-01-01 – 2002-12-31: -589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IONICS INC · 2002-12-31 IONICS INC (edgar:52466) Operating Cash Flow: -589000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -589000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 33.46 million Exact value Exact value: 33455000 USD 2002-01-01 – 2002-12-31: 33455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IONICS INC · 2002-12-31 IONICS INC (edgar:52466) Capital Expenditure: 33455000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33455000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3069 The citation records this snapshot. The page link may show a newer release later.	−USD 34.04 million Calculation and evidence -589000 − 33455000 USD Exact free cash flow: -34044000 USD 2002-01-01 – 2002-12-31: -589000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 33455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IONICS INC · 2002-12-31 IONICS INC (edgar:52466) Free cash flow: -34044000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/52466?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -589000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3065 Input fundies:CapitalExpenditure: 33455000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/52466/0000052466-03-000006.txt#3069 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: 0000052466, 52466, edgar:52466

IONICS INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation