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JORGENSEN EARLE M CO /DE/

EDGAR

Quarterly report (10-Q) · filed 2006-08-14

45 filing records in this dataset, filed from 1996-02-06 to 2006-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

496 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 496121000 USD Source

Operating cash flow

-50.8 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -50843000 USD Source

Free cash flow

-57.2 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -50843000 USD Source
Capital Expenditure: 6347000 USD Source

Cash and cash equivalents: 20.2 million USD 2006-06-30 Source
Exact value

20246000 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: 2006-08-14.

Financial data available through: 2006-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-03-31
Operating income: 11 of 11 periods available· newest 2006-03-31
Net income: 11 of 11 periods available· newest 2006-03-31
Operating cash flow: 11 of 11 periods available· newest 2006-03-31
Capital expenditure: 11 of 11 periods available· newest 2006-03-31
Total assets: 11 of 11 periods available· newest 2006-03-31
Total liabilities: 1 of 11 periods available· newest 1997-03-31
Current assets: 11 of 11 periods available· newest 2006-03-31
Current liabilities: 11 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-03-31
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
+11.2%

Prior period

USD 1.61 billion

2004-04-01 – 2005-03-31
Current period

USD 1.79 billion

2005-04-01 – 2006-03-31

Exact inputs and evidence

1789776000 − 1608890000 = 180886000 USD

1608890000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
1789776000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · JORGENSEN EARLE M CO /DE/ · 2006-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Year-over-year change in Revenue: 180886000 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1789776000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#7258 Input fundies:Revenue: 1608890000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#7258
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.7%

Prior period

USD 97.5 million

2004-04-01 – 2005-03-31
Current period

USD 76.3 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

76300000 − 97503000 = -21203000 USD

97503000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
76300000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JORGENSEN EARLE M CO /DE/ · 2006-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Year-over-year change in Net income: -21203000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 76300000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12055 Input fundies:NetIncome: 97503000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12055
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.4%

Prior period

USD 75.62 million

2004-04-01 – 2005-03-31
Current period

USD 90.3 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

90303000 − 75617000 = 14686000 USD

75617000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
90303000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JORGENSEN EARLE M CO /DE/ · 2006-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Year-over-year change in Operating cash flow: 14686000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 90303000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12370 Input fundies:OperatingCashFlow: 75617000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12370
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.3%

Prior period

USD 22.98 million

2004-04-01 – 2005-03-31
Current period

USD 32.69 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

32687000 − 22975000 = 9712000 USD

22975000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
32687000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JORGENSEN EARLE M CO /DE/ · 2006-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Year-over-year change in Capital expenditure: 9712000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32687000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12429 Input fundies:CapitalExpenditure: 22975000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12429
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.

2006 2005-04-01 – 2006-03-31

Revenue USD 1.79 billion 100% of revenue
Operating costs Derived USD 1.61 billion 90% of revenue
Operating income USD 178.63 million 10% of revenue
Tax, interest and other Derived USD 102.33 million 5.7% of revenue
Net income USD 76.3 million 4.3% of revenue

Cash

Operating cash flow USD 90.3 million 5% of revenue
Capital expenditure USD 32.69 million 1.8% of revenue
Free cash flow Derived USD 57.62 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −2.6% of revenue.
1998 94%
1999 93%
2000 93%
2001 94%
2002 94%
2003 Net loss: net income was −3.6% of revenue.
2004 Net loss: net income was −2.3% of revenue.
2005 92%
2006 90%

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
1997 1996-04-01 – 1997-03-31	1023565000	1008740000 Derived	14825000	41381000 Derived	-26556000	-10400000 Derived	Source 1996-04-01 – 1997-03-31: 1023565000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 14825000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -26556000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -5951000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 4449000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	1050005000	983238000 Derived	66767000	51007000 Derived	15760000	29338000 Derived	Source 1997-04-01 – 1998-03-31: 1050005000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 66767000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 15760000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 36602000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 7264000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	915811000	848602000 Derived	67209000	42716000 Derived	24493000	27078000 Derived	Source 1998-04-01 – 1999-03-31: 915811000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 67209000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 24493000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 36035000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 8957000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	938252000	870861000 Derived	67391000	43404000 Derived	23987000	23459000 Derived	Source 1999-04-01 – 2000-03-31: 938252000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 67391000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 23987000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 32984000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 9525000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	1059681000	995805000 Derived	63876000	46078000 Derived	17798000	23551000 Derived	Source 2000-04-01 – 2001-03-31: 1059681000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 63876000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 17798000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 38026000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 14475000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	895058000	844785000 Derived	50273000	44919000 Derived	5354000	-9987000 Derived	Source 2001-04-01 – 2002-03-31: 895058000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 50273000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 5354000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 14544000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 24531000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	919927000	868812000 Derived	51115000	83986000 Derived	-32871000	15950000 Derived	Source 2002-04-01 – 2003-03-31: 919927000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 51115000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -32871000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 31285000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 15335000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	1040367000	970875000 Derived	69492000	93054000 Derived	-23562000	19086000 Derived	Source 2003-04-01 – 2004-03-31: 1040367000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 69492000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -23562000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 29616000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 10530000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	1608890000	1474189000 Derived	134701000	37198000 Derived	97503000	52642000 Derived	Source 2004-04-01 – 2005-03-31: 1608890000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 134701000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 97503000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 75617000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 22975000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	1789776000	1611144000 Derived	178632000	102332000 Derived	76300000	57616000 Derived	Source 2005-04-01 – 2006-03-31: 1789776000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 178632000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 76300000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 90303000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 32687000 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 1.8B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	1023565000	Revenue: 1023565000 Open source
19981998-03-31	Revenue	1050005000	Revenue: 1050005000 Open source
19991999-03-31	Revenue	915811000	Revenue: 915811000 Open source
20002000-03-31	Revenue	938252000	Revenue: 938252000 Open source
20012001-03-31	Revenue	1059681000	Revenue: 1059681000 Open source
20022002-03-31	Revenue	895058000	Revenue: 895058000 Open source
20032003-03-31	Revenue	919927000	Revenue: 919927000 Open source
20042004-03-31	Revenue	1040367000	Revenue: 1040367000 Open source
20052005-03-31	Revenue	1608890000	Revenue: 1608890000 Open source
20062006-03-31	Revenue	1789776000	Revenue: 1789776000 Open source

Revenue growth

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

11.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	-0.2%	Revenue: 1023565000 Open source Revenue: 1025659000 Open source
19981998-03-31	Year over year	2.6%	Revenue: 1050005000 Open source Revenue: 1023565000 Open source
19991999-03-31	Year over year	-12.8%	Revenue: 915811000 Open source Revenue: 1050005000 Open source
20002000-03-31	Year over year	2.5%	Revenue: 938252000 Open source Revenue: 915811000 Open source
20012001-03-31	Year over year	12.9%	Revenue: 1059681000 Open source Revenue: 938252000 Open source
20022002-03-31	Year over year	-15.5%	Revenue: 895058000 Open source Revenue: 1059681000 Open source
20032003-03-31	Year over year	2.8%	Revenue: 919927000 Open source Revenue: 895058000 Open source
20042004-03-31	Year over year	13.1%	Revenue: 1040367000 Open source Revenue: 919927000 Open source
20052005-03-31	Year over year	54.6%	Revenue: 1608890000 Open source Revenue: 1040367000 Open source
20062006-03-31	Year over year	11.2%	Revenue: 1789776000 Open source Revenue: 1608890000 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 10% 2006

Net margin 4.3% 2006

Free cash flow margin 3.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	1.4%	Operating Income: 14825000 Open source Revenue: 1023565000 Open source
19981998-03-31	Operating margin	6.4%	Operating Income: 66767000 Open source Revenue: 1050005000 Open source
19991999-03-31	Operating margin	7.3%	Operating Income: 67209000 Open source Revenue: 915811000 Open source
20002000-03-31	Operating margin	7.2%	Operating Income: 67391000 Open source Revenue: 938252000 Open source
20012001-03-31	Operating margin	6%	Operating Income: 63876000 Open source Revenue: 1059681000 Open source
20022002-03-31	Operating margin	5.6%	Operating Income: 50273000 Open source Revenue: 895058000 Open source
20032003-03-31	Operating margin	5.6%	Operating Income: 51115000 Open source Revenue: 919927000 Open source
20042004-03-31	Operating margin	6.7%	Operating Income: 69492000 Open source Revenue: 1040367000 Open source
20052005-03-31	Operating margin	8.4%	Operating Income: 134701000 Open source Revenue: 1608890000 Open source
20062006-03-31	Operating margin	10%	Operating Income: 178632000 Open source Revenue: 1789776000 Open source
19971997-03-31	Net margin	-2.6%	Net Income: -26556000 Open source Revenue: 1023565000 Open source
19981998-03-31	Net margin	1.5%	Net Income: 15760000 Open source Revenue: 1050005000 Open source
19991999-03-31	Net margin	2.7%	Net Income: 24493000 Open source Revenue: 915811000 Open source
20002000-03-31	Net margin	2.6%	Net Income: 23987000 Open source Revenue: 938252000 Open source
20012001-03-31	Net margin	1.7%	Net Income: 17798000 Open source Revenue: 1059681000 Open source
20022002-03-31	Net margin	0.6%	Net Income: 5354000 Open source Revenue: 895058000 Open source
20032003-03-31	Net margin	-3.6%	Net Income: -32871000 Open source Revenue: 919927000 Open source
20042004-03-31	Net margin	-2.3%	Net Income: -23562000 Open source Revenue: 1040367000 Open source
20052005-03-31	Net margin	6.1%	Net Income: 97503000 Open source Revenue: 1608890000 Open source
20062006-03-31	Net margin	4.3%	Net Income: 76300000 Open source Revenue: 1789776000 Open source
19971997-03-31	Free cash flow margin	-1%	Revenue: 1023565000 Open source Operating Cash Flow: -5951000 Open source Capital Expenditure: 4449000 Open source
19981998-03-31	Free cash flow margin	2.8%	Revenue: 1050005000 Open source Operating Cash Flow: 36602000 Open source Capital Expenditure: 7264000 Open source
19991999-03-31	Free cash flow margin	3%	Revenue: 915811000 Open source Operating Cash Flow: 36035000 Open source Capital Expenditure: 8957000 Open source
20002000-03-31	Free cash flow margin	2.5%	Revenue: 938252000 Open source Operating Cash Flow: 32984000 Open source Capital Expenditure: 9525000 Open source
20012001-03-31	Free cash flow margin	2.2%	Revenue: 1059681000 Open source Operating Cash Flow: 38026000 Open source Capital Expenditure: 14475000 Open source
20022002-03-31	Free cash flow margin	-1.1%	Revenue: 895058000 Open source Operating Cash Flow: 14544000 Open source Capital Expenditure: 24531000 Open source
20032003-03-31	Free cash flow margin	1.7%	Revenue: 919927000 Open source Operating Cash Flow: 31285000 Open source Capital Expenditure: 15335000 Open source
20042004-03-31	Free cash flow margin	1.8%	Revenue: 1040367000 Open source Operating Cash Flow: 29616000 Open source Capital Expenditure: 10530000 Open source
20052005-03-31	Free cash flow margin	3.3%	Revenue: 1608890000 Open source Operating Cash Flow: 75617000 Open source Capital Expenditure: 22975000 Open source
20062006-03-31	Free cash flow margin	3.2%	Revenue: 1789776000 Open source Operating Cash Flow: 90303000 Open source Capital Expenditure: 32687000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-5951000	Operating Cash Flow: -5951000 Open source
19981998-03-31	Operating cash flow	36602000	Operating Cash Flow: 36602000 Open source
19991999-03-31	Operating cash flow	36035000	Operating Cash Flow: 36035000 Open source
20002000-03-31	Operating cash flow	32984000	Operating Cash Flow: 32984000 Open source
20012001-03-31	Operating cash flow	38026000	Operating Cash Flow: 38026000 Open source
20022002-03-31	Operating cash flow	14544000	Operating Cash Flow: 14544000 Open source
20032003-03-31	Operating cash flow	31285000	Operating Cash Flow: 31285000 Open source
20042004-03-31	Operating cash flow	29616000	Operating Cash Flow: 29616000 Open source
20052005-03-31	Operating cash flow	75617000	Operating Cash Flow: 75617000 Open source
20062006-03-31	Operating cash flow	90303000	Operating Cash Flow: 90303000 Open source

Free cash flow

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

USD 57.6M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-10400000	Operating Cash Flow: -5951000 Open source Capital Expenditure: 4449000 Open source
19981998-03-31	Free cash flow	29338000	Operating Cash Flow: 36602000 Open source Capital Expenditure: 7264000 Open source
19991999-03-31	Free cash flow	27078000	Operating Cash Flow: 36035000 Open source Capital Expenditure: 8957000 Open source
20002000-03-31	Free cash flow	23459000	Operating Cash Flow: 32984000 Open source Capital Expenditure: 9525000 Open source
20012001-03-31	Free cash flow	23551000	Operating Cash Flow: 38026000 Open source Capital Expenditure: 14475000 Open source
20022002-03-31	Free cash flow	-9987000	Operating Cash Flow: 14544000 Open source Capital Expenditure: 24531000 Open source
20032003-03-31	Free cash flow	15950000	Operating Cash Flow: 31285000 Open source Capital Expenditure: 15335000 Open source
20042004-03-31	Free cash flow	19086000	Operating Cash Flow: 29616000 Open source Capital Expenditure: 10530000 Open source
20052005-03-31	Free cash flow	52642000	Operating Cash Flow: 75617000 Open source Capital Expenditure: 22975000 Open source
20062006-03-31	Free cash flow	57616000	Operating Cash Flow: 90303000 Open source Capital Expenditure: 32687000 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.

99.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Liabilities / assets	99.6%	Total Liabilities: 452955000 Open source Total Assets: 454882000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 443821000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 426867000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 464374000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 484264000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 443998000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 490741000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 536480000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 658841000 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 713382000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	2.2×	Current Assets: 312981000 Open source Current Liabilities: 141993000 Open source
19981998-03-31	Current assets / current liabilities	2.03×	Current Assets: 311432000 Open source Current Liabilities: 153648000 Open source
19991999-03-31	Current assets / current liabilities	2.11×	Current Assets: 298074000 Open source Current Liabilities: 141383000 Open source
20002000-03-31	Current assets / current liabilities	1.94×	Current Assets: 340545000 Open source Current Liabilities: 175397000 Open source
20012001-03-31	Current assets / current liabilities	1.78×	Current Assets: 357101000 Open source Current Liabilities: 200792000 Open source
20022002-03-31	Current assets / current liabilities	2.05×	Current Assets: 302346000 Open source Current Liabilities: 147410000 Open source
20032003-03-31	Current assets / current liabilities	1.8×	Current Assets: 337314000 Open source Current Liabilities: 187109000 Open source
20042004-03-31	Current assets / current liabilities	1.58×	Current Assets: 381523000 Open source Current Liabilities: 242060000 Open source
20052005-03-31	Current assets / current liabilities	1.61×	Current Assets: 491303000 Open source Current Liabilities: 305544000 Open source
20062006-03-31	Current assets / current liabilities	1.84×	Current Assets: 516576000 Open source Current Liabilities: 280591000 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
1997 1996-04-01 – 1997-03-31	−USD 26.56 million Exact value Exact value: -26556000 USD 1996-04-01 – 1997-03-31: -26556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 1997-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: -26556000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -26556000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3136 The citation records this snapshot. The page link may show a newer release later.	−USD 5.95 million Exact value Exact value: -5951000 USD 1996-04-01 – 1997-03-31: -5951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 1997-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: -5951000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5951000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4449000 USD 1996-04-01 – 1997-03-31: 4449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 1997-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 4449000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4449000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3168 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Calculation and evidence -5951000 − 4449000 USD Exact free cash flow: -10400000 USD 1996-04-01 – 1997-03-31: -5951000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 4449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 1997-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: -10400000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5951000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3164 Input fundies:CapitalExpenditure: 4449000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3168 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 15.76 million Exact value Exact value: 15760000 USD 1997-04-01 – 1998-03-31: 15760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 1998-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: 15760000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 15760000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-00-030259.txt#2984 The citation records this snapshot. The page link may show a newer release later.	USD 36.6 million Exact value Exact value: 36602000 USD 1997-04-01 – 1998-03-31: 36602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 1998-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 36602000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36602000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7264000 USD 1997-04-01 – 1998-03-31: 7264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 1998-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 7264000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7264000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3168 The citation records this snapshot. The page link may show a newer release later.	USD 29.34 million Calculation and evidence 36602000 − 7264000 USD Exact free cash flow: 29338000 USD 1997-04-01 – 1998-03-31: 36602000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 7264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 1998-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: 29338000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36602000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3164 Input fundies:CapitalExpenditure: 7264000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001047469-99-025396.txt#3168 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 24.49 million Exact value Exact value: 24493000 USD 1998-04-01 – 1999-03-31: 24493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 1999-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: 24493000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 24493000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2877 The citation records this snapshot. The page link may show a newer release later.	USD 36.04 million Exact value Exact value: 36035000 USD 1998-04-01 – 1999-03-31: 36035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 1999-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 36035000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36035000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2899 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8957000 USD 1998-04-01 – 1999-03-31: 8957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 1999-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 8957000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8957000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2903 The citation records this snapshot. The page link may show a newer release later.	USD 27.08 million Calculation and evidence 36035000 − 8957000 USD Exact free cash flow: 27078000 USD 1998-04-01 – 1999-03-31: 36035000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 8957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 1999-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: 27078000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36035000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2899 Input fundies:CapitalExpenditure: 8957000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2903 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 23.99 million Exact value Exact value: 23987000 USD 1999-04-01 – 2000-03-31: 23987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 2000-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: 23987000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 23987000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001017062-02-000870.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 32.98 million Exact value Exact value: 32984000 USD 1999-04-01 – 2000-03-31: 32984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 2000-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 32984000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32984000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2899 The citation records this snapshot. The page link may show a newer release later.	USD 9.53 million Exact value Exact value: 9525000 USD 1999-04-01 – 2000-03-31: 9525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 2000-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 9525000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9525000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2903 The citation records this snapshot. The page link may show a newer release later.	USD 23.46 million Calculation and evidence 32984000 − 9525000 USD Exact free cash flow: 23459000 USD 1999-04-01 – 2000-03-31: 32984000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 9525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 2000-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: 23459000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32984000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2899 Input fundies:CapitalExpenditure: 9525000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000912057-01-522129.txt#2903 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 17.8 million Exact value Exact value: 17798000 USD 2000-04-01 – 2001-03-31: 17798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 2001-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: 17798000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 17798000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-03-013014.txt#15690 The citation records this snapshot. The page link may show a newer release later.	USD 38.03 million Exact value Exact value: 38026000 USD 2000-04-01 – 2001-03-31: 38026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 2001-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 38026000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38026000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-03-013014.txt#16130 The citation records this snapshot. The page link may show a newer release later.	USD 14.48 million Exact value Exact value: 14475000 USD 2000-04-01 – 2001-03-31: 14475000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 2001-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 14475000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14475000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-03-013014.txt#16183 The citation records this snapshot. The page link may show a newer release later.	USD 23.55 million Calculation and evidence 38026000 − 14475000 USD Exact free cash flow: 23551000 USD 2000-04-01 – 2001-03-31: 38026000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 14475000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 2001-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: 23551000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38026000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-03-013014.txt#16130 Input fundies:CapitalExpenditure: 14475000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-03-013014.txt#16183 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 5.35 million Exact value Exact value: 5354000 USD 2001-04-01 – 2002-03-31: 5354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 2002-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: 5354000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5354000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-04-018319.txt#15763 The citation records this snapshot. The page link may show a newer release later.	USD 14.54 million Exact value Exact value: 14544000 USD 2001-04-01 – 2002-03-31: 14544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 2002-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 14544000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14544000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-04-018319.txt#16202 The citation records this snapshot. The page link may show a newer release later.	USD 24.53 million Exact value Exact value: 24531000 USD 2001-04-01 – 2002-03-31: 24531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 2002-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 24531000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24531000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-04-018319.txt#16256 The citation records this snapshot. The page link may show a newer release later.	−USD 9.99 million Calculation and evidence 14544000 − 24531000 USD Exact free cash flow: -9987000 USD 2001-04-01 – 2002-03-31: 14544000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 24531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 2002-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: -9987000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14544000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-04-018319.txt#16202 Input fundies:CapitalExpenditure: 24531000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001104659-04-018319.txt#16256 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 32.87 million Exact value Exact value: -32871000 USD 2002-04-01 – 2003-03-31: -32871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 2003-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: -32871000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -32871000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001193125-05-134940.txt#9605 The citation records this snapshot. The page link may show a newer release later.	USD 31.29 million Exact value Exact value: 31285000 USD 2002-04-01 – 2003-03-31: 31285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 2003-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 31285000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31285000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001193125-05-134940.txt#9913 The citation records this snapshot. The page link may show a newer release later.	USD 15.34 million Exact value Exact value: 15335000 USD 2002-04-01 – 2003-03-31: 15335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 2003-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 15335000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15335000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001193125-05-134940.txt#9955 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Calculation and evidence 31285000 − 15335000 USD Exact free cash flow: 15950000 USD 2002-04-01 – 2003-03-31: 31285000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 15335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 2003-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: 15950000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31285000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001193125-05-134940.txt#9913 Input fundies:CapitalExpenditure: 15335000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0001193125-05-134940.txt#9955 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 23.56 million Exact value Exact value: -23562000 USD 2003-04-01 – 2004-03-31: -23562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 2004-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: -23562000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23562000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12055 The citation records this snapshot. The page link may show a newer release later.	USD 29.62 million Exact value Exact value: 29616000 USD 2003-04-01 – 2004-03-31: 29616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 2004-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 29616000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29616000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12370 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Exact value Exact value: 10530000 USD 2003-04-01 – 2004-03-31: 10530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 2004-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 10530000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10530000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12429 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Calculation and evidence 29616000 − 10530000 USD Exact free cash flow: 19086000 USD 2003-04-01 – 2004-03-31: 29616000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 10530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 2004-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: 19086000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29616000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12370 Input fundies:CapitalExpenditure: 10530000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12429 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 97.5 million Exact value Exact value: 97503000 USD 2004-04-01 – 2005-03-31: 97503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 2005-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: 97503000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 97503000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12055 The citation records this snapshot. The page link may show a newer release later.	USD 75.62 million Exact value Exact value: 75617000 USD 2004-04-01 – 2005-03-31: 75617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 2005-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 75617000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75617000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12370 The citation records this snapshot. The page link may show a newer release later.	USD 22.98 million Exact value Exact value: 22975000 USD 2004-04-01 – 2005-03-31: 22975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 2005-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 22975000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22975000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12429 The citation records this snapshot. The page link may show a newer release later.	USD 52.64 million Calculation and evidence 75617000 − 22975000 USD Exact free cash flow: 52642000 USD 2004-04-01 – 2005-03-31: 75617000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 22975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 2005-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: 52642000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75617000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12370 Input fundies:CapitalExpenditure: 22975000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12429 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 76.3 million Exact value Exact value: 76300000 USD 2005-04-01 – 2006-03-31: 76300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORGENSEN EARLE M CO /DE/ · 2006-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Net Income: 76300000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 76300000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12055 The citation records this snapshot. The page link may show a newer release later.	USD 90.3 million Exact value Exact value: 90303000 USD 2005-04-01 – 2006-03-31: 90303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORGENSEN EARLE M CO /DE/ · 2006-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Operating Cash Flow: 90303000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90303000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12370 The citation records this snapshot. The page link may show a newer release later.	USD 32.69 million Exact value Exact value: 32687000 USD 2005-04-01 – 2006-03-31: 32687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORGENSEN EARLE M CO /DE/ · 2006-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Capital Expenditure: 32687000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32687000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12429 The citation records this snapshot. The page link may show a newer release later.	USD 57.62 million Calculation and evidence 90303000 − 32687000 USD Exact free cash flow: 57616000 USD 2005-04-01 – 2006-03-31: 90303000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 32687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORGENSEN EARLE M CO /DE/ · 2006-03-31 JORGENSEN EARLE M CO /DE/ (edgar:54003) Free cash flow: 57616000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:54:31Z Snapshot: 331a4099dda7ebd3f34d019dd06e55bf0a27d7288968e89aa2813dd24f8faae4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/54003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90303000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12370 Input fundies:CapitalExpenditure: 32687000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/54003/0000950129-06-006847.txt#12429 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000054003, 54003, edgar:54003

JORGENSEN EARLE M CO /DE/

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation