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LILLY INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-10-13

29 filing records in this dataset, filed from 1994-04-14 to 2000-10-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

171 million USD

2000-08-31 · USD

Exact inputs and evidence

Revenue: 171209000 USD Source

Operating margin

11.02%

2000-08-31 · %

Exact inputs and evidence

Operating Income: 18868000 USD Source
Revenue: 171209000 USD Source

Operating cash flow

5.01 million USD

2000-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16791000 USD Source
Operating Cash Flow: 11784000 USD Source

Free cash flow

1.88 million USD

2000-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 16791000 USD Source
Operating Cash Flow: 11784000 USD Source
Capital Expenditure: 17787000 USD Source
Capital Expenditure: 14656000 USD Source

Cash and cash equivalents: 3.77 million USD 2000-08-31 Source
Exact value

3769000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

678 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Revenue: 656201000 USD · 1998-12-01 – 1999-11-30 Source
Revenue: 486966000 USD · 1998-12-01 – 1999-08-31 Source
Revenue: 161051000 USD · 1999-12-01 – 2000-02-29 Source
Revenue: 176373000 USD · 2000-03-01 – 2000-05-31 Source
Revenue: 171209000 USD · 2000-06-01 – 2000-08-31 Source

Net income

32.1 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Net income: 33321000 USD · 1998-12-01 – 1999-11-30 Source
Net income: 23888000 USD · 1998-12-01 – 1999-08-31 Source
Net income: 4548000 USD · 1999-12-01 – 2000-02-29 Source
Net income: 9086000 USD · 2000-03-01 – 2000-05-31 Source
Net income: 9074000 USD · 2000-06-01 – 2000-08-31 Source

Operating cash flow

35.9 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Operating cash flow: 38738000 USD · 1998-12-01 – 1999-11-30 Source
Operating cash flow: 19641000 USD · 1998-12-01 – 1999-08-31 Source
Operating cash flow: -3751000 USD · 1999-12-01 – 2000-02-29 Source
Operating cash flow: 11784000 USD · 1999-12-01 – 2000-05-31 Source
Operating cash flow: -3751000 USD · 1999-12-01 – 2000-02-29 Source
Operating cash flow: 16791000 USD · 1999-12-01 – 2000-08-31 Source
Operating cash flow: 11784000 USD · 1999-12-01 – 2000-05-31 Source

Capital expenditure

32.4 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Capital expenditure: 41472000 USD · 1998-12-01 – 1999-11-30 Source
Capital expenditure: 26875000 USD · 1998-12-01 – 1999-08-31 Source
Capital expenditure: 8834000 USD · 1999-12-01 – 2000-02-29 Source
Capital expenditure: 14656000 USD · 1999-12-01 – 2000-05-31 Source
Capital expenditure: 8834000 USD · 1999-12-01 – 2000-02-29 Source
Capital expenditure: 17787000 USD · 1999-12-01 – 2000-08-31 Source
Capital expenditure: 14656000 USD · 1999-12-01 – 2000-05-31 Source

Free cash flow

3.5 million USD

1999-09-01 – 2000-08-31

Exact inputs and evidence

Operating cash flow: 38738000 USD · 1998-12-01 – 1999-11-30 Source
Operating cash flow: 19641000 USD · 1998-12-01 – 1999-08-31 Source
Operating cash flow: -3751000 USD · 1999-12-01 – 2000-02-29 Source
Operating cash flow: 11784000 USD · 1999-12-01 – 2000-05-31 Source
Operating cash flow: -3751000 USD · 1999-12-01 – 2000-02-29 Source
Operating cash flow: 16791000 USD · 1999-12-01 – 2000-08-31 Source
Operating cash flow: 11784000 USD · 1999-12-01 – 2000-05-31 Source
Capital expenditure: 41472000 USD · 1998-12-01 – 1999-11-30 Source
Capital expenditure: 26875000 USD · 1998-12-01 – 1999-08-31 Source
Capital expenditure: 8834000 USD · 1999-12-01 – 2000-02-29 Source
Capital expenditure: 14656000 USD · 1999-12-01 – 2000-05-31 Source
Capital expenditure: 8834000 USD · 1999-12-01 – 2000-02-29 Source
Capital expenditure: 17787000 USD · 1999-12-01 – 2000-08-31 Source
Capital expenditure: 14656000 USD · 1999-12-01 – 2000-05-31 Source

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

Latest filing recorded: 2000-10-13.

Financial data available through: 1999-11-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-11-30
Operating income: 8 of 11 periods available· newest 1999-11-30
Net income: 8 of 11 periods available· newest 1999-11-30
Operating cash flow: 8 of 11 periods available· newest 1999-11-30
Capital expenditure: 8 of 11 periods available· newest 1999-11-30
Total assets: 7 of 11 periods available· newest 1999-11-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-11-30
Current liabilities: 7 of 11 periods available· newest 1999-11-30
Cash and cash equivalents: 8 of 11 periods available· newest 1999-11-30
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
+6%

Prior period

USD 619 million

1997-12-01 – 1998-11-30
Current period

USD 656.2 million

1998-12-01 – 1999-11-30

Exact inputs and evidence

656201000 − 619002000 = 37199000 USD

619002000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source
656201000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LILLY INDUSTRIES INC · 1999-11-30 LILLY INDUSTRIES INC (edgar:59479) Year-over-year change in Revenue: 37199000 USD Concept: fundies:Revenue Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 656201000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5217 Input fundies:Revenue: 619002000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5217
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.5%

Prior period

USD 31.58 million

1997-12-01 – 1998-11-30
Current period

USD 33.32 million

1998-12-01 – 1999-11-30

Exact inputs and evidence

33321000 − 31579000 = 1742000 USD

31579000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source
33321000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LILLY INDUSTRIES INC · 1999-11-30 LILLY INDUSTRIES INC (edgar:59479) Year-over-year change in Net income: 1742000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 33321000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5333 Input fundies:NetIncome: 31579000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5333
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.8%

Prior period

USD 55.22 million

1997-12-01 – 1998-11-30
Current period

USD 38.74 million

1998-12-01 – 1999-11-30

Exact inputs and evidence

38738000 − 55219000 = -16481000 USD

55219000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source
38738000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LILLY INDUSTRIES INC · 1999-11-30 LILLY INDUSTRIES INC (edgar:59479) Year-over-year change in Operating cash flow: -16481000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38738000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5346 Input fundies:OperatingCashFlow: 55219000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5346
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+143.7%

Prior period

USD 17.02 million

1997-12-01 – 1998-11-30
Current period

USD 41.47 million

1998-12-01 – 1999-11-30

Exact inputs and evidence

41472000 − 17015000 = 24457000 USD

17015000 USD · 1997-12-01 – 1998-11-30
Inspect prior input Prior source
41472000 USD · 1998-12-01 – 1999-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LILLY INDUSTRIES INC · 1999-11-30 LILLY INDUSTRIES INC (edgar:59479) Year-over-year change in Capital expenditure: 24457000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41472000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5350 Input fundies:CapitalExpenditure: 17015000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5350
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.

1999 1998-12-01 – 1999-11-30

Revenue USD 656.2 million 100% of revenue
Cost of revenue USD 401.29 million 61% of revenue
Operating expenses USD 182.02 million 28% of revenue
Operating income USD 72.9 million 11% of revenue
Tax, interest and other Derived USD 39.58 million 6% of revenue
Net income USD 33.32 million 5.1% of revenue

Cash

Operating cash flow USD 38.74 million 5.9% of revenue
Capital expenditure USD 41.47 million 6.3% of revenue
Free cash flow Derived −USD 2.73 million −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 90%
1993 90%
1994 87%
1995 89%
1996 91%
1997 88%
1998 88%
1999 89%

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
1992 1991-12-01 – 1992-11-30	236476000	213638000 Derived	22838000	10132000 Derived	12706000	18987000 Derived	Source 1991-12-01 – 1992-11-30: 236476000 USD Inspect Revenue Open source 1991-12-01 – 1992-11-30: 22838000 USD Inspect Operating Income Open source 1991-12-01 – 1992-11-30: 12706000 USD Inspect Net Income Open source 1991-12-01 – 1992-11-30: 22249000 USD Inspect Operating Cash Flow Open source 1991-12-01 – 1992-11-30: 3262000 USD Inspect Capital Expenditure Open source
1993 1992-12-01 – 1993-11-30	284325000	254755000 Derived	29570000	13415000 Derived	16155000	9830000 Derived	Source 1992-12-01 – 1993-11-30: 284325000 USD Inspect Revenue Open source 1992-12-01 – 1993-11-30: 29570000 USD Inspect Operating Income Open source 1992-12-01 – 1993-11-30: 16155000 USD Inspect Net Income Open source 1992-12-01 – 1993-11-30: 17428000 USD Inspect Operating Cash Flow Open source 1992-12-01 – 1993-11-30: 7598000 USD Inspect Capital Expenditure Open source
1994 1993-12-01 – 1994-11-30	331306000	289289000 Derived	42017000	18715000 Derived	23302000	32277000 Derived	Source 1993-12-01 – 1994-11-30: 331306000 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: 42017000 USD Inspect Operating Income Open source 1993-12-01 – 1994-11-30: 23302000 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 38970000 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 6693000 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	328345000	292957000 Derived	35388000	15124000 Derived	20264000	11604000 Derived	Source 1994-12-01 – 1995-11-30: 328345000 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: 35388000 USD Inspect Operating Income Open source 1994-12-01 – 1995-11-30: 20264000 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: 27203000 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 15599000 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	508976000	461010000 Derived	47966000	29190000 Derived	18776000	18218000 Derived	Source 1995-12-01 – 1996-11-30: 508976000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: 47966000 USD Inspect Operating Income Open source 1995-12-01 – 1996-11-30: 18776000 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 37451000 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 19233000 USD Inspect Capital Expenditure Open source
1997 1996-12-01 – 1997-11-30	601296000	531162000 Derived	70134000	42039000 Derived	28095000	46627000 Derived	Source 1996-12-01 – 1997-11-30: 601296000 USD Inspect Revenue Open source 1996-12-01 – 1997-11-30: 70134000 USD Inspect Operating Income Open source 1996-12-01 – 1997-11-30: 28095000 USD Inspect Net Income Open source 1996-12-01 – 1997-11-30: 59300000 USD Inspect Operating Cash Flow Open source 1996-12-01 – 1997-11-30: 12673000 USD Inspect Capital Expenditure Open source
1998 1997-12-01 – 1998-11-30	619002000	546971000 Derived	72031000	40452000 Derived	31579000	38204000 Derived	Source 1997-12-01 – 1998-11-30: 619002000 USD Inspect Revenue Open source 1997-12-01 – 1998-11-30: 72031000 USD Inspect Operating Income Open source 1997-12-01 – 1998-11-30: 31579000 USD Inspect Net Income Open source 1997-12-01 – 1998-11-30: 55219000 USD Inspect Operating Cash Flow Open source 1997-12-01 – 1998-11-30: 17015000 USD Inspect Capital Expenditure Open source
1999 1998-12-01 – 1999-11-30	656201000	583301000 Derived	72900000	39579000 Derived	33321000	-2734000 Derived	Source 1998-12-01 – 1999-11-30: 656201000 USD Inspect Revenue Open source 1998-12-01 – 1999-11-30: 72900000 USD Inspect Operating Income Open source 1998-12-01 – 1999-11-30: 33321000 USD Inspect Net Income Open source 1998-12-01 – 1999-11-30: 38738000 USD Inspect Operating Cash Flow Open source 1998-12-01 – 1999-11-30: 41472000 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 656.2M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Revenue	236476000	Revenue: 236476000 Open source
19931993-11-30	Revenue	284325000	Revenue: 284325000 Open source
19941994-11-30	Revenue	331306000	Revenue: 331306000 Open source
19951995-11-30	Revenue	328345000	Revenue: 328345000 Open source
19961996-11-30	Revenue	508976000	Revenue: 508976000 Open source
19971997-11-30	Revenue	601296000	Revenue: 601296000 Open source
19981998-11-30	Revenue	619002000	Revenue: 619002000 Open source
19991999-11-30	Revenue	656201000	Revenue: 656201000 Open source

Revenue growth

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

6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-11-30	Year over year	No prior comparable period	Revenue: 236476000 Open source
19931993-11-30	Year over year	20.2%	Revenue: 284325000 Open source Revenue: 236476000 Open source
19941994-11-30	Year over year	16.5%	Revenue: 331306000 Open source Revenue: 284325000 Open source
19951995-11-30	Year over year	-0.9%	Revenue: 328345000 Open source Revenue: 331306000 Open source
19961996-11-30	Year over year	55%	Revenue: 508976000 Open source Revenue: 328345000 Open source
19971997-11-30	Year over year	18.1%	Revenue: 601296000 Open source Revenue: 508976000 Open source
19981998-11-30	Year over year	2.9%	Revenue: 619002000 Open source Revenue: 601296000 Open source
19991999-11-30	Year over year	6%	Revenue: 656201000 Open source Revenue: 619002000 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 11.1% 1999

Net margin 5.1% 1999

Free cash flow margin -0.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-11-30	Operating margin	9.7%	Operating Income: 22838000 Open source Revenue: 236476000 Open source
19931993-11-30	Operating margin	10.4%	Operating Income: 29570000 Open source Revenue: 284325000 Open source
19941994-11-30	Operating margin	12.7%	Operating Income: 42017000 Open source Revenue: 331306000 Open source
19951995-11-30	Operating margin	10.8%	Operating Income: 35388000 Open source Revenue: 328345000 Open source
19961996-11-30	Operating margin	9.4%	Operating Income: 47966000 Open source Revenue: 508976000 Open source
19971997-11-30	Operating margin	11.7%	Operating Income: 70134000 Open source Revenue: 601296000 Open source
19981998-11-30	Operating margin	11.6%	Operating Income: 72031000 Open source Revenue: 619002000 Open source
19991999-11-30	Operating margin	11.1%	Operating Income: 72900000 Open source Revenue: 656201000 Open source
19921992-11-30	Net margin	5.4%	Net Income: 12706000 Open source Revenue: 236476000 Open source
19931993-11-30	Net margin	5.7%	Net Income: 16155000 Open source Revenue: 284325000 Open source
19941994-11-30	Net margin	7%	Net Income: 23302000 Open source Revenue: 331306000 Open source
19951995-11-30	Net margin	6.2%	Net Income: 20264000 Open source Revenue: 328345000 Open source
19961996-11-30	Net margin	3.7%	Net Income: 18776000 Open source Revenue: 508976000 Open source
19971997-11-30	Net margin	4.7%	Net Income: 28095000 Open source Revenue: 601296000 Open source
19981998-11-30	Net margin	5.1%	Net Income: 31579000 Open source Revenue: 619002000 Open source
19991999-11-30	Net margin	5.1%	Net Income: 33321000 Open source Revenue: 656201000 Open source
19921992-11-30	Free cash flow margin	8%	Revenue: 236476000 Open source Operating Cash Flow: 22249000 Open source Capital Expenditure: 3262000 Open source
19931993-11-30	Free cash flow margin	3.5%	Revenue: 284325000 Open source Operating Cash Flow: 17428000 Open source Capital Expenditure: 7598000 Open source
19941994-11-30	Free cash flow margin	9.7%	Revenue: 331306000 Open source Operating Cash Flow: 38970000 Open source Capital Expenditure: 6693000 Open source
19951995-11-30	Free cash flow margin	3.5%	Revenue: 328345000 Open source Operating Cash Flow: 27203000 Open source Capital Expenditure: 15599000 Open source
19961996-11-30	Free cash flow margin	3.6%	Revenue: 508976000 Open source Operating Cash Flow: 37451000 Open source Capital Expenditure: 19233000 Open source
19971997-11-30	Free cash flow margin	7.8%	Revenue: 601296000 Open source Operating Cash Flow: 59300000 Open source Capital Expenditure: 12673000 Open source
19981998-11-30	Free cash flow margin	6.2%	Revenue: 619002000 Open source Operating Cash Flow: 55219000 Open source Capital Expenditure: 17015000 Open source
19991999-11-30	Free cash flow margin	-0.4%	Revenue: 656201000 Open source Operating Cash Flow: 38738000 Open source Capital Expenditure: 41472000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Operating cash flow	22249000	Operating Cash Flow: 22249000 Open source
19931993-11-30	Operating cash flow	17428000	Operating Cash Flow: 17428000 Open source
19941994-11-30	Operating cash flow	38970000	Operating Cash Flow: 38970000 Open source
19951995-11-30	Operating cash flow	27203000	Operating Cash Flow: 27203000 Open source
19961996-11-30	Operating cash flow	37451000	Operating Cash Flow: 37451000 Open source
19971997-11-30	Operating cash flow	59300000	Operating Cash Flow: 59300000 Open source
19981998-11-30	Operating cash flow	55219000	Operating Cash Flow: 55219000 Open source
19991999-11-30	Operating cash flow	38738000	Operating Cash Flow: 38738000 Open source

Free cash flow

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

USD -2.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Free cash flow	18987000	Operating Cash Flow: 22249000 Open source Capital Expenditure: 3262000 Open source
19931993-11-30	Free cash flow	9830000	Operating Cash Flow: 17428000 Open source Capital Expenditure: 7598000 Open source
19941994-11-30	Free cash flow	32277000	Operating Cash Flow: 38970000 Open source Capital Expenditure: 6693000 Open source
19951995-11-30	Free cash flow	11604000	Operating Cash Flow: 27203000 Open source Capital Expenditure: 15599000 Open source
19961996-11-30	Free cash flow	18218000	Operating Cash Flow: 37451000 Open source Capital Expenditure: 19233000 Open source
19971997-11-30	Free cash flow	46627000	Operating Cash Flow: 59300000 Open source Capital Expenditure: 12673000 Open source
19981998-11-30	Free cash flow	38204000	Operating Cash Flow: 55219000 Open source Capital Expenditure: 17015000 Open source
19991999-11-30	Free cash flow	-2734000	Operating Cash Flow: 38738000 Open source Capital Expenditure: 41472000 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
1992-11-30	Liabilities / assets	Not reported	No source recorded
1993-11-30	Liabilities / assets	Not reported	Total Assets: 167044000 Open source
1994-11-30	Liabilities / assets	Not reported	Total Assets: 190252000 Open source
1995-11-30	Liabilities / assets	Not reported	Total Assets: 183582000 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 521860000 Open source
1997-11-30	Liabilities / assets	Not reported	Total Assets: 501795000 Open source
1998-11-30	Liabilities / assets	Not reported	Total Assets: 516485000 Open source
1999-11-30	Liabilities / assets	Not reported	Total Assets: 550426000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-11-30	Current assets / current liabilities	Not reported	No source recorded
19931993-11-30	Current assets / current liabilities	1.9×	Current Assets: 70221000 Open source Current Liabilities: 36951000 Open source
19941994-11-30	Current assets / current liabilities	1.81×	Current Assets: 93057000 Open source Current Liabilities: 51453000 Open source
19951995-11-30	Current assets / current liabilities	1.86×	Current Assets: 76931000 Open source Current Liabilities: 41426000 Open source
19961996-11-30	Current assets / current liabilities	1.47×	Current Assets: 158718000 Open source Current Liabilities: 108139000 Open source
19971997-11-30	Current assets / current liabilities	1.55×	Current Assets: 146674000 Open source Current Liabilities: 94548000 Open source
19981998-11-30	Current assets / current liabilities	1.49×	Current Assets: 152032000 Open source Current Liabilities: 101961000 Open source
19991999-11-30	Current assets / current liabilities	1.43×	Current Assets: 161857000 Open source Current Liabilities: 113137000 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
1992 1991-12-01 – 1992-11-30	USD 12.71 million Exact value Exact value: 12706000 USD 1991-12-01 – 1992-11-30: 12706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLY INDUSTRIES INC · 1992-11-30 LILLY INDUSTRIES INC (edgar:59479) Net Income: 12706000 USD Concept: fundies:NetIncome Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ANetIncome&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:NetIncome: 12706000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-95-000002.txt#7158 The citation records this snapshot. The page link may show a newer release later.	USD 22.25 million Exact value Exact value: 22249000 USD 1991-12-01 – 1992-11-30: 22249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLY INDUSTRIES INC · 1992-11-30 LILLY INDUSTRIES INC (edgar:59479) Operating Cash Flow: 22249000 USD Concept: fundies:OperatingCashFlow Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3AOperatingCashFlow&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22249000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-95-000002.txt#7177 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3262000 USD 1991-12-01 – 1992-11-30: 3262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLY INDUSTRIES INC · 1992-11-30 LILLY INDUSTRIES INC (edgar:59479) Capital Expenditure: 3262000 USD Concept: fundies:CapitalExpenditure Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ACapitalExpenditure&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3262000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-95-000002.txt#7180 The citation records this snapshot. The page link may show a newer release later.	USD 18.99 million Calculation and evidence 22249000 − 3262000 USD Exact free cash flow: 18987000 USD 1991-12-01 – 1992-11-30: 22249000 USD · Inspect Operating Cash Flow · Source 1991-12-01 – 1992-11-30: 3262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLY INDUSTRIES INC · 1992-11-30 LILLY INDUSTRIES INC (edgar:59479) Free cash flow: 18987000 USD Concept: free-cash-flow Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22249000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-95-000002.txt#7177 Input fundies:CapitalExpenditure: 3262000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-95-000002.txt#7180 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-01 – 1993-11-30	USD 16.16 million Exact value Exact value: 16155000 USD 1992-12-01 – 1993-11-30: 16155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLY INDUSTRIES INC · 1993-11-30 LILLY INDUSTRIES INC (edgar:59479) Net Income: 16155000 USD Concept: fundies:NetIncome Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ANetIncome&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:NetIncome: 16155000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-96-000022.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 17.43 million Exact value Exact value: 17428000 USD 1992-12-01 – 1993-11-30: 17428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLY INDUSTRIES INC · 1993-11-30 LILLY INDUSTRIES INC (edgar:59479) Operating Cash Flow: 17428000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3AOperatingCashFlow&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17428000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-96-000022.txt#2292 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7598000 USD 1992-12-01 – 1993-11-30: 7598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLY INDUSTRIES INC · 1993-11-30 LILLY INDUSTRIES INC (edgar:59479) Capital Expenditure: 7598000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ACapitalExpenditure&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7598000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-96-000022.txt#2295 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Calculation and evidence 17428000 − 7598000 USD Exact free cash flow: 9830000 USD 1992-12-01 – 1993-11-30: 17428000 USD · Inspect Operating Cash Flow · Source 1992-12-01 – 1993-11-30: 7598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLY INDUSTRIES INC · 1993-11-30 LILLY INDUSTRIES INC (edgar:59479) Free cash flow: 9830000 USD Concept: free-cash-flow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17428000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-96-000022.txt#2292 Input fundies:CapitalExpenditure: 7598000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-96-000022.txt#2295 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-01 – 1994-11-30	USD 23.3 million Exact value Exact value: 23302000 USD 1993-12-01 – 1994-11-30: 23302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLY INDUSTRIES INC · 1994-11-30 LILLY INDUSTRIES INC (edgar:59479) Net Income: 23302000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: 23302000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-97-000055.txt#4079 The citation records this snapshot. The page link may show a newer release later.	USD 38.97 million Exact value Exact value: 38970000 USD 1993-12-01 – 1994-11-30: 38970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLY INDUSTRIES INC · 1994-11-30 LILLY INDUSTRIES INC (edgar:59479) Operating Cash Flow: 38970000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38970000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-97-000055.txt#4093 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6693000 USD 1993-12-01 – 1994-11-30: 6693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLY INDUSTRIES INC · 1994-11-30 LILLY INDUSTRIES INC (edgar:59479) Capital Expenditure: 6693000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6693000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-97-000055.txt#4096 The citation records this snapshot. The page link may show a newer release later.	USD 32.28 million Calculation and evidence 38970000 − 6693000 USD Exact free cash flow: 32277000 USD 1993-12-01 – 1994-11-30: 38970000 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 6693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLY INDUSTRIES INC · 1994-11-30 LILLY INDUSTRIES INC (edgar:59479) Free cash flow: 32277000 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38970000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-97-000055.txt#4093 Input fundies:CapitalExpenditure: 6693000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-97-000055.txt#4096 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	USD 20.26 million Exact value Exact value: 20264000 USD 1994-12-01 – 1995-11-30: 20264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLY INDUSTRIES INC · 1995-11-30 LILLY INDUSTRIES INC (edgar:59479) Net Income: 20264000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: 20264000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-98-000057.txt#1799 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Exact value Exact value: 27203000 USD 1994-12-01 – 1995-11-30: 27203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLY INDUSTRIES INC · 1995-11-30 LILLY INDUSTRIES INC (edgar:59479) Operating Cash Flow: 27203000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27203000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-98-000057.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15599000 USD 1994-12-01 – 1995-11-30: 15599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLY INDUSTRIES INC · 1995-11-30 LILLY INDUSTRIES INC (edgar:59479) Capital Expenditure: 15599000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15599000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-98-000057.txt#1816 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Calculation and evidence 27203000 − 15599000 USD Exact free cash flow: 11604000 USD 1994-12-01 – 1995-11-30: 27203000 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 15599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLY INDUSTRIES INC · 1995-11-30 LILLY INDUSTRIES INC (edgar:59479) Free cash flow: 11604000 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27203000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-98-000057.txt#1813 Input fundies:CapitalExpenditure: 15599000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-98-000057.txt#1816 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	USD 18.78 million Exact value Exact value: 18776000 USD 1995-12-01 – 1996-11-30: 18776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLY INDUSTRIES INC · 1996-11-30 LILLY INDUSTRIES INC (edgar:59479) Net Income: 18776000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: 18776000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-99-000063.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 37.45 million Exact value Exact value: 37451000 USD 1995-12-01 – 1996-11-30: 37451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLY INDUSTRIES INC · 1996-11-30 LILLY INDUSTRIES INC (edgar:59479) Operating Cash Flow: 37451000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37451000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-99-000063.txt#2421 The citation records this snapshot. The page link may show a newer release later.	USD 19.23 million Exact value Exact value: 19233000 USD 1995-12-01 – 1996-11-30: 19233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLY INDUSTRIES INC · 1996-11-30 LILLY INDUSTRIES INC (edgar:59479) Capital Expenditure: 19233000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19233000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-99-000063.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Calculation and evidence 37451000 − 19233000 USD Exact free cash flow: 18218000 USD 1995-12-01 – 1996-11-30: 37451000 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 19233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLY INDUSTRIES INC · 1996-11-30 LILLY INDUSTRIES INC (edgar:59479) Free cash flow: 18218000 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37451000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-99-000063.txt#2421 Input fundies:CapitalExpenditure: 19233000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-99-000063.txt#2424 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-01 – 1997-11-30	USD 28.1 million Exact value Exact value: 28095000 USD 1996-12-01 – 1997-11-30: 28095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLY INDUSTRIES INC · 1997-11-30 LILLY INDUSTRIES INC (edgar:59479) Net Income: 28095000 USD Concept: fundies:NetIncome Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ANetIncome&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:NetIncome: 28095000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5333 The citation records this snapshot. The page link may show a newer release later.	USD 59.3 million Exact value Exact value: 59300000 USD 1996-12-01 – 1997-11-30: 59300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLY INDUSTRIES INC · 1997-11-30 LILLY INDUSTRIES INC (edgar:59479) Operating Cash Flow: 59300000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59300000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5346 The citation records this snapshot. The page link may show a newer release later.	USD 12.67 million Exact value Exact value: 12673000 USD 1996-12-01 – 1997-11-30: 12673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLY INDUSTRIES INC · 1997-11-30 LILLY INDUSTRIES INC (edgar:59479) Capital Expenditure: 12673000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-30&surface=latest&period_type=duration&start=1996-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12673000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5350 The citation records this snapshot. The page link may show a newer release later.	USD 46.63 million Calculation and evidence 59300000 − 12673000 USD Exact free cash flow: 46627000 USD 1996-12-01 – 1997-11-30: 59300000 USD · Inspect Operating Cash Flow · Source 1996-12-01 – 1997-11-30: 12673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLY INDUSTRIES INC · 1997-11-30 LILLY INDUSTRIES INC (edgar:59479) Free cash flow: 46627000 USD Concept: free-cash-flow Period: 1996-12-01 to 1997-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59300000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5346 Input fundies:CapitalExpenditure: 12673000 USD (1996-12-01 to 1997-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5350 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-01 – 1998-11-30	USD 31.58 million Exact value Exact value: 31579000 USD 1997-12-01 – 1998-11-30: 31579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLY INDUSTRIES INC · 1998-11-30 LILLY INDUSTRIES INC (edgar:59479) Net Income: 31579000 USD Concept: fundies:NetIncome Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ANetIncome&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:NetIncome: 31579000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5333 The citation records this snapshot. The page link may show a newer release later.	USD 55.22 million Exact value Exact value: 55219000 USD 1997-12-01 – 1998-11-30: 55219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLY INDUSTRIES INC · 1998-11-30 LILLY INDUSTRIES INC (edgar:59479) Operating Cash Flow: 55219000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55219000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5346 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Exact value Exact value: 17015000 USD 1997-12-01 – 1998-11-30: 17015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLY INDUSTRIES INC · 1998-11-30 LILLY INDUSTRIES INC (edgar:59479) Capital Expenditure: 17015000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-30&surface=latest&period_type=duration&start=1997-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17015000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5350 The citation records this snapshot. The page link may show a newer release later.	USD 38.2 million Calculation and evidence 55219000 − 17015000 USD Exact free cash flow: 38204000 USD 1997-12-01 – 1998-11-30: 55219000 USD · Inspect Operating Cash Flow · Source 1997-12-01 – 1998-11-30: 17015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLY INDUSTRIES INC · 1998-11-30 LILLY INDUSTRIES INC (edgar:59479) Free cash flow: 38204000 USD Concept: free-cash-flow Period: 1997-12-01 to 1998-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55219000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5346 Input fundies:CapitalExpenditure: 17015000 USD (1997-12-01 to 1998-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5350 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-01 – 1999-11-30	USD 33.32 million Exact value Exact value: 33321000 USD 1998-12-01 – 1999-11-30: 33321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLY INDUSTRIES INC · 1999-11-30 LILLY INDUSTRIES INC (edgar:59479) Net Income: 33321000 USD Concept: fundies:NetIncome Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ANetIncome&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:NetIncome: 33321000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5333 The citation records this snapshot. The page link may show a newer release later.	USD 38.74 million Exact value Exact value: 38738000 USD 1998-12-01 – 1999-11-30: 38738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLY INDUSTRIES INC · 1999-11-30 LILLY INDUSTRIES INC (edgar:59479) Operating Cash Flow: 38738000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3AOperatingCashFlow&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38738000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5346 The citation records this snapshot. The page link may show a newer release later.	USD 41.47 million Exact value Exact value: 41472000 USD 1998-12-01 – 1999-11-30: 41472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLY INDUSTRIES INC · 1999-11-30 LILLY INDUSTRIES INC (edgar:59479) Capital Expenditure: 41472000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479/explain?concept=fundies%3ACapitalExpenditure&period=1999-11-30&surface=latest&period_type=duration&start=1998-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41472000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5350 The citation records this snapshot. The page link may show a newer release later.	−USD 2.73 million Calculation and evidence 38738000 − 41472000 USD Exact free cash flow: -2734000 USD 1998-12-01 – 1999-11-30: 38738000 USD · Inspect Operating Cash Flow · Source 1998-12-01 – 1999-11-30: 41472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLY INDUSTRIES INC · 1999-11-30 LILLY INDUSTRIES INC (edgar:59479) Free cash flow: -2734000 USD Concept: free-cash-flow Period: 1998-12-01 to 1999-11-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/59479?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38738000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5346 Input fundies:CapitalExpenditure: 41472000 USD (1998-12-01 to 1999-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/59479/0000908834-00-000028.txt#5350 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000059479, 59479, edgar:59479

LILLY INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-12-01 – 1999-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation