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LONE STAR INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

32 filing records in this dataset, filed from 1994-03-15 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

121 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 121043000 USD Source

Net margin

-16.26%

2000-09-30 · %

Exact inputs and evidence

Net Income: 12838000 USD Source
Net Income: 32525000 USD Source
Revenue: 121043000 USD Source

Operating cash flow

8.56 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 32945000 USD Source
Operating Cash Flow: 24384000 USD Source

Free cash flow

-22.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 32945000 USD Source
Operating Cash Flow: 24384000 USD Source
Capital Expenditure: 61323000 USD Source
Capital Expenditure: 30379000 USD Source

Cash and cash equivalents: 10.9 million USD 2000-09-30 Source
Exact value

10926000 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.

Net income

-37.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 12065000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 62353000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 9646000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 32525000 USD · 2000-01-01 – 2000-06-30 Source
Net income: 9646000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 12838000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 32525000 USD · 2000-01-01 – 2000-06-30 Source

Operating cash flow

32.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 69826000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 69826000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 2316000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 24384000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2316000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 32945000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 24384000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

61.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 49305000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 49305000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 16301000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 30379000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 16301000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 61323000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 30379000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-28.4 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 69826000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 69826000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 2316000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 24384000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2316000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 32945000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 24384000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 49305000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 49305000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 16301000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 30379000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 16301000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 61323000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 30379000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-73.8%

Prior period

USD 365.86 million

1998-01-01 – 1998-12-31
Current period

USD 96.01 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

96013000 − 365857000 = -269844000 USD

365857000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
96013000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LONE STAR INDUSTRIES INC · 1999-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Year-over-year change in Revenue: -269844000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 96013000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#3069 Input fundies:Revenue: 365857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1411
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Net income
-84.2%

Prior period

USD 76.28 million

1998-01-01 – 1998-12-31
Current period

USD 12.07 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

12065000 − 76282000 = -64217000 USD

76282000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
12065000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LONE STAR INDUSTRIES INC · 1999-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Year-over-year change in Net income: -64217000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#3082 Input fundies:NetIncome: 76282000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1584
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Operating cash flow
-30.1%

Prior period

USD 99.88 million

1998-01-01 – 1998-12-31
Current period

USD 69.83 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

69826000 − 99882000 = -30056000 USD

99882000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
69826000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LONE STAR INDUSTRIES INC · 1999-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Year-over-year change in Operating cash flow: -30056000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 69826000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#1680 Input fundies:OperatingCashFlow: 99882000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1602
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.4%

Prior period

USD 52.13 million

1998-01-01 – 1998-12-31
Current period

USD 49.31 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

49305000 − 52125000 = -2820000 USD

52125000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
49305000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LONE STAR INDUSTRIES INC · 1999-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Year-over-year change in Capital expenditure: -2820000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#1686 Input fundies:CapitalExpenditure: 52125000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1604
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 96.01 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 12.07 million 13% of revenue

Cash

Operating cash flow USD 69.83 million 73% of revenue
Capital expenditure USD 49.31 million 51% of revenue
Free cash flow Derived USD 20.52 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

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
1995 1995-01-01 – 1995-12-31	333776000	Unavailable	Unavailable	Unavailable	35762000	13695000 Derived	Source 1995-01-01 – 1995-12-31: 333776000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 35762000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 50271000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 36576000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	378058000	Unavailable	Unavailable	Unavailable	54160000	53562000 Derived	Source 1996-01-01 – 1996-12-31: 378058000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 54160000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 96202000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 42640000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	374059000	Unavailable	Unavailable	Unavailable	65413000	65451000 Derived	Source 1997-01-01 – 1997-12-31: 374059000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 65413000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 107428000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 41977000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	365857000	Unavailable	Unavailable	Unavailable	76282000	47757000 Derived	Source 1998-01-01 – 1998-12-31: 365857000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 76282000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 99882000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 52125000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	96013000	Unavailable	Unavailable	Unavailable	12065000	20521000 Derived	Source 1999-01-01 – 1999-12-31: 96013000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 12065000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 69826000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 49305000 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 96M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	333776000	Revenue: 333776000 Open source
19961996-12-31	Revenue	378058000	Revenue: 378058000 Open source
19971997-12-31	Revenue	374059000	Revenue: 374059000 Open source
19981998-12-31	Revenue	365857000	Revenue: 365857000 Open source
19991999-12-31	Revenue	96013000	Revenue: 96013000 Open source

Revenue growth

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

-73.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 333776000 Open source
19961996-12-31	Year over year	13.3%	Revenue: 378058000 Open source Revenue: 333776000 Open source
19971997-12-31	Year over year	-1.1%	Revenue: 374059000 Open source Revenue: 378058000 Open source
19981998-12-31	Year over year	-2.2%	Revenue: 365857000 Open source Revenue: 374059000 Open source
19991999-12-31	Year over year	-73.8%	Revenue: 96013000 Open source Revenue: 365857000 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.

Net margin 12.6% 1999

Free cash flow margin 21.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 333776000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 378058000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 374059000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 365857000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 96013000 Open source
19951995-12-31	Net margin	10.7%	Net Income: 35762000 Open source Revenue: 333776000 Open source
19961996-12-31	Net margin	14.3%	Net Income: 54160000 Open source Revenue: 378058000 Open source
19971997-12-31	Net margin	17.5%	Net Income: 65413000 Open source Revenue: 374059000 Open source
19981998-12-31	Net margin	20.9%	Net Income: 76282000 Open source Revenue: 365857000 Open source
19991999-12-31	Net margin	12.6%	Net Income: 12065000 Open source Revenue: 96013000 Open source
19951995-12-31	Free cash flow margin	4.1%	Revenue: 333776000 Open source Operating Cash Flow: 50271000 Open source Capital Expenditure: 36576000 Open source
19961996-12-31	Free cash flow margin	14.2%	Revenue: 378058000 Open source Operating Cash Flow: 96202000 Open source Capital Expenditure: 42640000 Open source
19971997-12-31	Free cash flow margin	17.5%	Revenue: 374059000 Open source Operating Cash Flow: 107428000 Open source Capital Expenditure: 41977000 Open source
19981998-12-31	Free cash flow margin	13.1%	Revenue: 365857000 Open source Operating Cash Flow: 99882000 Open source Capital Expenditure: 52125000 Open source
19991999-12-31	Free cash flow margin	21.4%	Revenue: 96013000 Open source Operating Cash Flow: 69826000 Open source Capital Expenditure: 49305000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 69.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	50271000	Operating Cash Flow: 50271000 Open source
19961996-12-31	Operating cash flow	96202000	Operating Cash Flow: 96202000 Open source
19971997-12-31	Operating cash flow	107428000	Operating Cash Flow: 107428000 Open source
19981998-12-31	Operating cash flow	99882000	Operating Cash Flow: 99882000 Open source
19991999-12-31	Operating cash flow	69826000	Operating Cash Flow: 69826000 Open source

Free cash flow

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

USD 20.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	13695000	Operating Cash Flow: 50271000 Open source Capital Expenditure: 36576000 Open source
19961996-12-31	Free cash flow	53562000	Operating Cash Flow: 96202000 Open source Capital Expenditure: 42640000 Open source
19971997-12-31	Free cash flow	65451000	Operating Cash Flow: 107428000 Open source Capital Expenditure: 41977000 Open source
19981998-12-31	Free cash flow	47757000	Operating Cash Flow: 99882000 Open source Capital Expenditure: 52125000 Open source
19991999-12-31	Free cash flow	20521000	Operating Cash Flow: 69826000 Open source Capital Expenditure: 49305000 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.

84.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	66.5%	Total Liabilities: 317725000 Open source Total Assets: 477465000 Open source
19961996-12-31	Liabilities / assets	53%	Total Liabilities: 297869000 Open source Total Assets: 562151000 Open source
19971997-12-31	Liabilities / assets	44.3%	Total Liabilities: 265343000 Open source Total Assets: 598977000 Open source
19981998-12-31	Liabilities / assets	44.9%	Total Liabilities: 264198000 Open source Total Assets: 588514000 Open source
19991999-12-31	Liabilities / assets	84.5%	Total Liabilities: 1699003000 Open source Total Assets: 2011068000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.35×	Current Assets: 142217000 Open source Current Liabilities: 60567000 Open source
19961996-12-31	Current assets / current liabilities	1.87×	Current Assets: 165214000 Open source Current Liabilities: 88236000 Open source
19971997-12-31	Current assets / current liabilities	3.68×	Current Assets: 232976000 Open source Current Liabilities: 63382000 Open source
19981998-12-31	Current assets / current liabilities	3.3×	Current Assets: 205846000 Open source Current Liabilities: 62454000 Open source
19991999-12-31	Current assets / current liabilities	0.18×	Current Assets: 90307000 Open source Current Liabilities: 505040000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	Unavailable Not reported for this period.	USD 31.6 million Exact value Exact value: 31598000 USD 1993-01-01 – 1993-12-31: 31598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR INDUSTRIES INC · 1993-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Operating Cash Flow: 31598000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31598000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-96-001295.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 19 million Exact value Exact value: 18999000 USD 1993-01-01 – 1993-12-31: 18999000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR INDUSTRIES INC · 1993-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Capital Expenditure: 18999000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18999000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-96-001295.txt#2125 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Calculation and evidence 31598000 − 18999000 USD Exact free cash flow: 12599000 USD 1993-01-01 – 1993-12-31: 31598000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 18999000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR INDUSTRIES INC · 1993-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Free cash flow: 12599000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31598000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-96-001295.txt#2123 Input fundies:CapitalExpenditure: 18999000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-96-001295.txt#2125 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	Unavailable Not reported for this period.	USD 38.46 million Exact value Exact value: 38456000 USD 1994-01-01 – 1994-12-31: 38456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR INDUSTRIES INC · 1994-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Operating Cash Flow: 38456000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38456000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-97-002518.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 16.48 million Exact value Exact value: 16480000 USD 1994-01-01 – 1994-12-31: 16480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR INDUSTRIES INC · 1994-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Capital Expenditure: 16480000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16480000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-97-002518.txt#1801 The citation records this snapshot. The page link may show a newer release later.	USD 21.98 million Calculation and evidence 38456000 − 16480000 USD Exact free cash flow: 21976000 USD 1994-01-01 – 1994-12-31: 38456000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 16480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR INDUSTRIES INC · 1994-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Free cash flow: 21976000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38456000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-97-002518.txt#1798 Input fundies:CapitalExpenditure: 16480000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-97-002518.txt#1801 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 35.76 million Exact value Exact value: 35762000 USD 1995-01-01 – 1995-12-31: 35762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR INDUSTRIES INC · 1995-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Net Income: 35762000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35762000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-98-002352.txt#1643 The citation records this snapshot. The page link may show a newer release later.	USD 50.27 million Exact value Exact value: 50271000 USD 1995-01-01 – 1995-12-31: 50271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR INDUSTRIES INC · 1995-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Operating Cash Flow: 50271000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50271000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-98-002352.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 36.58 million Exact value Exact value: 36576000 USD 1995-01-01 – 1995-12-31: 36576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR INDUSTRIES INC · 1995-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Capital Expenditure: 36576000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36576000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-98-002352.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Calculation and evidence 50271000 − 36576000 USD Exact free cash flow: 13695000 USD 1995-01-01 – 1995-12-31: 50271000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 36576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR INDUSTRIES INC · 1995-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Free cash flow: 13695000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50271000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-98-002352.txt#1658 Input fundies:CapitalExpenditure: 36576000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-98-002352.txt#1660 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 54.16 million Exact value Exact value: 54160000 USD 1996-01-01 – 1996-12-31: 54160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR INDUSTRIES INC · 1996-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Net Income: 54160000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54160000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 96.2 million Exact value Exact value: 96202000 USD 1996-01-01 – 1996-12-31: 96202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR INDUSTRIES INC · 1996-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Operating Cash Flow: 96202000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96202000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 42.64 million Exact value Exact value: 42640000 USD 1996-01-01 – 1996-12-31: 42640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR INDUSTRIES INC · 1996-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Capital Expenditure: 42640000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42640000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 53.56 million Calculation and evidence 96202000 − 42640000 USD Exact free cash flow: 53562000 USD 1996-01-01 – 1996-12-31: 96202000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 42640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR INDUSTRIES INC · 1996-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Free cash flow: 53562000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96202000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1602 Input fundies:CapitalExpenditure: 42640000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 65.41 million Exact value Exact value: 65413000 USD 1997-01-01 – 1997-12-31: 65413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR INDUSTRIES INC · 1997-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Net Income: 65413000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 107.43 million Exact value Exact value: 107428000 USD 1997-01-01 – 1997-12-31: 107428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR INDUSTRIES INC · 1997-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Operating Cash Flow: 107428000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 41.98 million Exact value Exact value: 41977000 USD 1997-01-01 – 1997-12-31: 41977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR INDUSTRIES INC · 1997-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Capital Expenditure: 41977000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 65.45 million Calculation and evidence 107428000 − 41977000 USD Exact free cash flow: 65451000 USD 1997-01-01 – 1997-12-31: 107428000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 41977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR INDUSTRIES INC · 1997-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Free cash flow: 65451000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1602 Input fundies:CapitalExpenditure: 41977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 76.28 million Exact value Exact value: 76282000 USD 1998-01-01 – 1998-12-31: 76282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR INDUSTRIES INC · 1998-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Net Income: 76282000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76282000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 99.88 million Exact value Exact value: 99882000 USD 1998-01-01 – 1998-12-31: 99882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR INDUSTRIES INC · 1998-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Operating Cash Flow: 99882000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99882000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 52.13 million Exact value Exact value: 52125000 USD 1998-01-01 – 1998-12-31: 52125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR INDUSTRIES INC · 1998-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Capital Expenditure: 52125000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52125000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 47.76 million Calculation and evidence 99882000 − 52125000 USD Exact free cash flow: 47757000 USD 1998-01-01 – 1998-12-31: 99882000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 52125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR INDUSTRIES INC · 1998-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Free cash flow: 47757000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99882000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1602 Input fundies:CapitalExpenditure: 52125000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000950123-99-001893.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 12.07 million Exact value Exact value: 12065000 USD 1999-01-01 – 1999-12-31: 12065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR INDUSTRIES INC · 1999-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Net Income: 12065000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12065000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#3082 The citation records this snapshot. The page link may show a newer release later.	USD 69.83 million Exact value Exact value: 69826000 USD 1999-01-01 – 1999-12-31: 69826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR INDUSTRIES INC · 1999-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Operating Cash Flow: 69826000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69826000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 49.31 million Exact value Exact value: 49305000 USD 1999-01-01 – 1999-12-31: 49305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR INDUSTRIES INC · 1999-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Capital Expenditure: 49305000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 20.52 million Calculation and evidence 69826000 − 49305000 USD Exact free cash flow: 20521000 USD 1999-01-01 – 1999-12-31: 69826000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 49305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR INDUSTRIES INC · 1999-12-31 LONE STAR INDUSTRIES INC (edgar:60195) Free cash flow: 20521000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69826000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#1680 Input fundies:CapitalExpenditure: 49305000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60195/0000060195-00-000002.txt#1686 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060195, 60195, edgar:60195

LONE STAR INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

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 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation