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MACDERMID INC

EDGAR

Annual report (10-K) · filed 2007-02-21

60 filing records in this dataset, filed from 1995-02-06 to 2007-02-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

210 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 817609000 USD Source
Revenue: 607910000 USD Source

Operating margin

9.57%

2006-12-31 · %

Exact inputs and evidence

Operating Income: 97687000 USD Source
Operating Income: 77628000 USD Source
Revenue: 817609000 USD Source
Revenue: 607910000 USD Source

Operating cash flow

18.9 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 52316000 USD Source
Operating Cash Flow: 33375000 USD Source

Free cash flow

11.6 million USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 52316000 USD Source
Operating Cash Flow: 33375000 USD Source
Capital Expenditure: 14890000 USD Source
Capital Expenditure: 7530000 USD Source

Cash and cash equivalents: 125 million USD 2006-12-31 Source
Exact value

125461000 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

818 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 200358000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 207257000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 200295000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 817609000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 607910000 USD · 2006-01-01 – 2006-09-30 Source

Net income

51.8 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 13278000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 15535000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 13090000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 51850000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 41904000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

52.3 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 501000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 20936000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 501000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 33375000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 20936000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 52316000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 33375000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

14.9 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 1562000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 5099000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1562000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7530000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5099000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 14890000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7530000 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

37.4 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 501000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 20936000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 501000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 33375000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 20936000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 52316000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 33375000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1562000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 5099000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1562000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7530000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5099000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 14890000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7530000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-02-21.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
+10.8%

Prior period

USD 738.04 million

2005-01-01 – 2005-12-31
Current period

USD 817.61 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

817609000 − 738043000 = 79566000 USD

738043000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
817609000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACDERMID INC · 2006-12-31 MACDERMID INC (edgar:61138) Year-over-year change in Revenue: 79566000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 817609000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#9837 Input fundies:Revenue: 738043000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#9837
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.2%

Prior period

USD 47.04 million

2005-01-01 – 2005-12-31
Current period

USD 51.85 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

51850000 − 47043000 = 4807000 USD

47043000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
51850000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACDERMID INC · 2006-12-31 MACDERMID INC (edgar:61138) Year-over-year change in Net income: 4807000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 51850000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12220 Input fundies:NetIncome: 47043000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12220
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Operating cash flow
-11.6%

Prior period

USD 59.17 million

2005-01-01 – 2005-12-31
Current period

USD 52.32 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

52316000 − 59168000 = -6852000 USD

59168000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
52316000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACDERMID INC · 2006-12-31 MACDERMID INC (edgar:61138) Year-over-year change in Operating cash flow: -6852000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52316000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12725 Input fundies:OperatingCashFlow: 59168000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12725
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.9%

Prior period

USD 14.06 million

2005-01-01 – 2005-12-31
Current period

USD 14.89 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

14890000 − 14059000 = 831000 USD

14059000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
14890000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACDERMID INC · 2006-12-31 MACDERMID INC (edgar:61138) Year-over-year change in Capital expenditure: 831000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14890000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12778 Input fundies:CapitalExpenditure: 14059000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12778
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 817.61 million 100% of revenue
Cost of revenue USD 470.33 million 58% of revenue
Operating expenses USD 249.59 million 31% of revenue
Operating income USD 97.69 million 12% of revenue
Tax, interest and other Derived USD 45.84 million 5.6% of revenue
Net income USD 51.85 million 6.3% of revenue

Cash

Operating cash flow USD 52.32 million 6.4% of revenue
Capital expenditure USD 14.89 million 1.8% of revenue
Free cash flow Derived USD 37.43 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 89%
2001 Net loss: net income was −3.7% of revenue.
2002 12%86%
2003 9.1%84%
2004 9.1%84%
2004 84%
2005 84%
2005 87%
2006 87%
2006 88%

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
2001 2000-04-01 – 2001-03-31	794776000	703860000 Derived	90916000	56112000 Derived	34804000	36633000 Derived	Source 2000-04-01 – 2001-03-31: 794776000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 90916000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 34804000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 59070000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 22437000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	657202000	635414000 Derived	21788000	46088000 Derived	-24300000	36633000 Derived	Source 2001-01-01 – 2001-12-31: 657202000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 21788000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -24300000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 59070000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22437000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	611490000	527357000 Derived	84133000	74784000 Derived	9349000	118916000 Derived	Source 2002-01-01 – 2002-12-31: 611490000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 84133000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 9349000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 126193000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7277000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	619886000	520736000 Derived	99150000	42724000 Derived	56426000	78890000 Derived	Source 2003-01-01 – 2003-12-31: 619886000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 99150000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 56426000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 91417000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12527000 USD Inspect Capital Expenditure Open source
2004 2003-03-07 – 2004-03-06	619886000	520736000 Derived	99150000	42724000 Derived	56426000	Unavailable	Source 2003-03-07 – 2004-03-06: 619886000 USD Inspect Revenue Open source 2003-03-07 – 2004-03-06: 99150000 USD Inspect Operating Income Open source 2003-03-07 – 2004-03-06: 56426000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	660785000	555375000 Derived	105410000	52186000 Derived	53224000	72830000 Derived	Source 2004-01-01 – 2004-12-31: 660785000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 105410000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 53224000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 85277000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12447000 USD Inspect Capital Expenditure Open source
2005 2004-03-07 – 2005-03-06	660785000	555375000 Derived	105410000	52186000 Derived	53224000	Unavailable	Source 2004-03-07 – 2005-03-06: 660785000 USD Inspect Revenue Open source 2004-03-07 – 2005-03-06: 105410000 USD Inspect Operating Income Open source 2004-03-07 – 2005-03-06: 53224000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	738043000	644310000 Derived	93733000	46690000 Derived	47043000	45109000 Derived	Source 2005-01-01 – 2005-12-31: 738043000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 93733000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 47043000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 59168000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14059000 USD Inspect Capital Expenditure Open source
2006 2005-03-07 – 2006-03-06	738043000	644310000 Derived	93733000	46690000 Derived	47043000	Unavailable	Source 2005-03-07 – 2006-03-06: 738043000 USD Inspect Revenue Open source 2005-03-07 – 2006-03-06: 93733000 USD Inspect Operating Income Open source 2005-03-07 – 2006-03-06: 47043000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	817609000	719922000 Derived	97687000	45837000 Derived	51850000	37426000 Derived	Source 2006-01-01 – 2006-12-31: 817609000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 97687000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 51850000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 52316000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 14890000 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 817.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Revenue	794776000	Revenue: 794776000 Open source
20012001-12-31	Revenue	657202000	Revenue: 657202000 Open source
20022002-12-31	Revenue	611490000	Revenue: 611490000 Open source
20032003-12-31	Revenue	619886000	Revenue: 619886000 Open source
20042004-03-06	Revenue	619886000	Revenue: 619886000 Open source
20042004-12-31	Revenue	660785000	Revenue: 660785000 Open source
20052005-03-06	Revenue	660785000	Revenue: 660785000 Open source
20052005-12-31	Revenue	738043000	Revenue: 738043000 Open source
20062006-03-06	Revenue	738043000	Revenue: 738043000 Open source
20062006-12-31	Revenue	817609000	Revenue: 817609000 Open source

Revenue growth

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

10.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Year over year	No prior comparable period	Revenue: 794776000 Open source
20012001-12-31	Year over year	12.7%	Revenue: 657202000 Open source Revenue: 582995000 Open source
20022002-12-31	Year over year	-7%	Revenue: 611490000 Open source Revenue: 657202000 Open source
20032003-12-31	Year over year	1.4%	Revenue: 619886000 Open source Revenue: 611490000 Open source
20042004-03-06	Year over year	No prior comparable period	Revenue: 619886000 Open source
20042004-12-31	Year over year	6.6%	Revenue: 660785000 Open source Revenue: 619886000 Open source
20052005-03-06	Year over year	6.6%	Revenue: 660785000 Open source Revenue: 619886000 Open source
20052005-12-31	Year over year	11.7%	Revenue: 738043000 Open source Revenue: 660785000 Open source
20062006-03-06	Year over year	11.7%	Revenue: 738043000 Open source Revenue: 660785000 Open source
20062006-12-31	Year over year	10.8%	Revenue: 817609000 Open source Revenue: 738043000 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 11.9% 2006

Net margin 6.3% 2006

Free cash flow margin 4.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Operating margin	11.4%	Operating Income: 90916000 Open source Revenue: 794776000 Open source
20012001-12-31	Operating margin	3.3%	Operating Income: 21788000 Open source Revenue: 657202000 Open source
20022002-12-31	Operating margin	13.8%	Operating Income: 84133000 Open source Revenue: 611490000 Open source
20032003-12-31	Operating margin	16%	Operating Income: 99150000 Open source Revenue: 619886000 Open source
20042004-03-06	Operating margin	16%	Operating Income: 99150000 Open source Revenue: 619886000 Open source
20042004-12-31	Operating margin	16%	Operating Income: 105410000 Open source Revenue: 660785000 Open source
20052005-03-06	Operating margin	16%	Operating Income: 105410000 Open source Revenue: 660785000 Open source
20052005-12-31	Operating margin	12.7%	Operating Income: 93733000 Open source Revenue: 738043000 Open source
20062006-03-06	Operating margin	12.7%	Operating Income: 93733000 Open source Revenue: 738043000 Open source
20062006-12-31	Operating margin	11.9%	Operating Income: 97687000 Open source Revenue: 817609000 Open source
20012001-03-31	Net margin	4.4%	Net Income: 34804000 Open source Revenue: 794776000 Open source
20012001-12-31	Net margin	-3.7%	Net Income: -24300000 Open source Revenue: 657202000 Open source
20022002-12-31	Net margin	1.5%	Net Income: 9349000 Open source Revenue: 611490000 Open source
20032003-12-31	Net margin	9.1%	Net Income: 56426000 Open source Revenue: 619886000 Open source
20042004-03-06	Net margin	9.1%	Net Income: 56426000 Open source Revenue: 619886000 Open source
20042004-12-31	Net margin	8.1%	Net Income: 53224000 Open source Revenue: 660785000 Open source
20052005-03-06	Net margin	8.1%	Net Income: 53224000 Open source Revenue: 660785000 Open source
20052005-12-31	Net margin	6.4%	Net Income: 47043000 Open source Revenue: 738043000 Open source
20062006-03-06	Net margin	6.4%	Net Income: 47043000 Open source Revenue: 738043000 Open source
20062006-12-31	Net margin	6.3%	Net Income: 51850000 Open source Revenue: 817609000 Open source
20012001-03-31	Free cash flow margin	4.6%	Revenue: 794776000 Open source Operating Cash Flow: 59070000 Open source Capital Expenditure: 22437000 Open source
20012001-12-31	Free cash flow margin	5.6%	Revenue: 657202000 Open source Operating Cash Flow: 59070000 Open source Capital Expenditure: 22437000 Open source
20022002-12-31	Free cash flow margin	19.4%	Revenue: 611490000 Open source Operating Cash Flow: 126193000 Open source Capital Expenditure: 7277000 Open source
20032003-12-31	Free cash flow margin	12.7%	Revenue: 619886000 Open source Operating Cash Flow: 91417000 Open source Capital Expenditure: 12527000 Open source
20042004-03-06	Free cash flow margin	Not reported	Revenue: 619886000 Open source
20042004-12-31	Free cash flow margin	11%	Revenue: 660785000 Open source Operating Cash Flow: 85277000 Open source Capital Expenditure: 12447000 Open source
20052005-03-06	Free cash flow margin	Not reported	Revenue: 660785000 Open source
20052005-12-31	Free cash flow margin	6.1%	Revenue: 738043000 Open source Operating Cash Flow: 59168000 Open source Capital Expenditure: 14059000 Open source
20062006-03-06	Free cash flow margin	Not reported	Revenue: 738043000 Open source
20062006-12-31	Free cash flow margin	4.6%	Revenue: 817609000 Open source Operating Cash Flow: 52316000 Open source Capital Expenditure: 14890000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Operating cash flow	59070000	Operating Cash Flow: 59070000 Open source
20012001-12-31	Operating cash flow	59070000	Operating Cash Flow: 59070000 Open source
20022002-12-31	Operating cash flow	126193000	Operating Cash Flow: 126193000 Open source
20032003-12-31	Operating cash flow	91417000	Operating Cash Flow: 91417000 Open source
20042004-03-06	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	85277000	Operating Cash Flow: 85277000 Open source
20052005-03-06	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	59168000	Operating Cash Flow: 59168000 Open source
20062006-03-06	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	52316000	Operating Cash Flow: 52316000 Open source

Free cash flow

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

USD 37.4M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-03-31	Free cash flow	36633000	Operating Cash Flow: 59070000 Open source Capital Expenditure: 22437000 Open source
20012001-12-31	Free cash flow	36633000	Operating Cash Flow: 59070000 Open source Capital Expenditure: 22437000 Open source
20022002-12-31	Free cash flow	118916000	Operating Cash Flow: 126193000 Open source Capital Expenditure: 7277000 Open source
20032003-12-31	Free cash flow	78890000	Operating Cash Flow: 91417000 Open source Capital Expenditure: 12527000 Open source
20042004-03-06	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	72830000	Operating Cash Flow: 85277000 Open source Capital Expenditure: 12447000 Open source
20052005-03-06	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	45109000	Operating Cash Flow: 59168000 Open source Capital Expenditure: 14059000 Open source
20062006-03-06	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	37426000	Operating Cash Flow: 52316000 Open source Capital Expenditure: 14890000 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.

55.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Liabilities / assets	73.9%	Total Liabilities: 654156000 Open source Total Assets: 884825000 Open source
20012001-12-31	Liabilities / assets	73.9%	Total Liabilities: 584701000 Open source Total Assets: 790885000 Open source
20022002-12-31	Liabilities / assets	68.8%	Total Liabilities: 487282000 Open source Total Assets: 707893000 Open source
20032003-12-31	Liabilities / assets	65.7%	Total Liabilities: 458223000 Open source Total Assets: 697235000 Open source
2004-03-06	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	60.7%	Total Liabilities: 469688000 Open source Total Assets: 773719000 Open source
2005-03-06	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	58.6%	Total Liabilities: 480850000 Open source Total Assets: 819927000 Open source
20062006-03-06	Liabilities / assets	59.2%	Total Liabilities: 480850000 Open source Total Assets: 812736000 Open source
20062006-12-31	Liabilities / assets	55.2%	Total Liabilities: 510010000 Open source Total Assets: 924681000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.13× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-03-31	Current assets / current liabilities	1.52×	Current Assets: 365534000 Open source Current Liabilities: 239845000 Open source
20012001-12-31	Current assets / current liabilities	1.81×	Current Assets: 314230000 Open source Current Liabilities: 173960000 Open source
20022002-12-31	Current assets / current liabilities	1.96×	Current Assets: 288618000 Open source Current Liabilities: 147363000 Open source
20032003-12-31	Current assets / current liabilities	2.43×	Current Assets: 305315000 Open source Current Liabilities: 125623000 Open source
2004-03-06	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	3.01×	Current Assets: 389215000 Open source Current Liabilities: 129112000 Open source
2005-03-06	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	2.54×	Current Assets: 360360000 Open source Current Liabilities: 141839000 Open source
20062006-03-06	Current assets / current liabilities	2.54×	Current Assets: 360360000 Open source Current Liabilities: 141839000 Open source
20062006-12-31	Current assets / current liabilities	3.13×	Current Assets: 446189000 Open source Current Liabilities: 142472000 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
2001 2000-04-01 – 2001-03-31	USD 34.8 million Exact value Exact value: 34804000 USD 2000-04-01 – 2001-03-31: 34804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2001-03-31 MACDERMID INC (edgar:61138) Net Income: 34804000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 34804000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-01-500008.txt#3863 The citation records this snapshot. The page link may show a newer release later.	USD 59.07 million Exact value Exact value: 59070000 USD 2000-04-01 – 2001-03-31: 59070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACDERMID INC · 2001-03-31 MACDERMID INC (edgar:61138) Operating Cash Flow: 59070000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59070000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-01-500008.txt#3886 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22437000 USD 2000-04-01 – 2001-03-31: 22437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACDERMID INC · 2001-03-31 MACDERMID INC (edgar:61138) Capital Expenditure: 22437000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22437000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-01-500008.txt#3890 The citation records this snapshot. The page link may show a newer release later.	USD 36.63 million Calculation and evidence 59070000 − 22437000 USD Exact free cash flow: 36633000 USD 2000-04-01 – 2001-03-31: 59070000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 22437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACDERMID INC · 2001-03-31 MACDERMID INC (edgar:61138) Free cash flow: 36633000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59070000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-01-500008.txt#3886 Input fundies:CapitalExpenditure: 22437000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-01-500008.txt#3890 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 24.3 million Exact value Exact value: -24300000 USD 2001-01-01 – 2001-12-31: -24300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2001-12-31 MACDERMID INC (edgar:61138) Net Income: -24300000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-04-000034.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 59.07 million Exact value Exact value: 59070000 USD 2001-01-01 – 2001-12-31: 59070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACDERMID INC · 2001-12-31 MACDERMID INC (edgar:61138) Operating Cash Flow: 59070000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59070000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-03-000007.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22437000 USD 2001-01-01 – 2001-12-31: 22437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACDERMID INC · 2001-12-31 MACDERMID INC (edgar:61138) Capital Expenditure: 22437000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22437000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-03-000007.txt#2231 The citation records this snapshot. The page link may show a newer release later.	USD 36.63 million Calculation and evidence 59070000 − 22437000 USD Exact free cash flow: 36633000 USD 2001-01-01 – 2001-12-31: 59070000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACDERMID INC · 2001-12-31 MACDERMID INC (edgar:61138) Free cash flow: 36633000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59070000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-03-000007.txt#2228 Input fundies:CapitalExpenditure: 22437000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-03-000007.txt#2231 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 9.35 million Exact value Exact value: 9349000 USD 2002-01-01 – 2002-12-31: 9349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2002-12-31 MACDERMID INC (edgar:61138) Net Income: 9349000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9349000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 126.19 million Exact value Exact value: 126193000 USD 2002-01-01 – 2002-12-31: 126193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACDERMID INC · 2002-12-31 MACDERMID INC (edgar:61138) Operating Cash Flow: 126193000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7277000 USD 2002-01-01 – 2002-12-31: 7277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACDERMID INC · 2002-12-31 MACDERMID INC (edgar:61138) Capital Expenditure: 7277000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7277000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 118.92 million Calculation and evidence 126193000 − 7277000 USD Exact free cash flow: 118916000 USD 2002-01-01 – 2002-12-31: 126193000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACDERMID INC · 2002-12-31 MACDERMID INC (edgar:61138) Free cash flow: 118916000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2620 Input fundies:CapitalExpenditure: 7277000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2624 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 56.43 million Exact value Exact value: 56426000 USD 2003-01-01 – 2003-12-31: 56426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2003-12-31 MACDERMID INC (edgar:61138) Net Income: 56426000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56426000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2590 The citation records this snapshot. The page link may show a newer release later.	USD 91.42 million Exact value Exact value: 91417000 USD 2003-01-01 – 2003-12-31: 91417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACDERMID INC · 2003-12-31 MACDERMID INC (edgar:61138) Operating Cash Flow: 91417000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91417000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12527000 USD 2003-01-01 – 2003-12-31: 12527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACDERMID INC · 2003-12-31 MACDERMID INC (edgar:61138) Capital Expenditure: 12527000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12527000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 78.89 million Calculation and evidence 91417000 − 12527000 USD Exact free cash flow: 78890000 USD 2003-01-01 – 2003-12-31: 91417000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACDERMID INC · 2003-12-31 MACDERMID INC (edgar:61138) Free cash flow: 78890000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91417000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2620 Input fundies:CapitalExpenditure: 12527000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-05-000007.txt#2624 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-07 – 2004-03-06	USD 56.43 million Exact value Exact value: 56426000 USD 2003-03-07 – 2004-03-06: 56426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2004-03-06 MACDERMID INC (edgar:61138) Net Income: 56426000 USD Concept: fundies:NetIncome Period: 2003-03-07 to 2004-03-06 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2004-03-06&surface=latest&period_type=duration&start=2003-03-07&unit=USD&dimensions= Input fundies:NetIncome: 56426000 USD (2003-03-07 to 2004-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-06-000005.txt#12260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 53.22 million Exact value Exact value: 53224000 USD 2004-01-01 – 2004-12-31: 53224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2004-12-31 MACDERMID INC (edgar:61138) Net Income: 53224000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53224000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12220 The citation records this snapshot. The page link may show a newer release later.	USD 85.28 million Exact value Exact value: 85277000 USD 2004-01-01 – 2004-12-31: 85277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACDERMID INC · 2004-12-31 MACDERMID INC (edgar:61138) Operating Cash Flow: 85277000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85277000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12725 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Exact value Exact value: 12447000 USD 2004-01-01 – 2004-12-31: 12447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACDERMID INC · 2004-12-31 MACDERMID INC (edgar:61138) Capital Expenditure: 12447000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12447000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12778 The citation records this snapshot. The page link may show a newer release later.	USD 72.83 million Calculation and evidence 85277000 − 12447000 USD Exact free cash flow: 72830000 USD 2004-01-01 – 2004-12-31: 85277000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACDERMID INC · 2004-12-31 MACDERMID INC (edgar:61138) Free cash flow: 72830000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85277000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12725 Input fundies:CapitalExpenditure: 12447000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12778 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-07 – 2005-03-06	USD 53.22 million Exact value Exact value: 53224000 USD 2004-03-07 – 2005-03-06: 53224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2005-03-06 MACDERMID INC (edgar:61138) Net Income: 53224000 USD Concept: fundies:NetIncome Period: 2004-03-07 to 2005-03-06 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2005-03-06&surface=latest&period_type=duration&start=2004-03-07&unit=USD&dimensions= Input fundies:NetIncome: 53224000 USD (2004-03-07 to 2005-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-06-000005.txt#12260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 47.04 million Exact value Exact value: 47043000 USD 2005-01-01 – 2005-12-31: 47043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2005-12-31 MACDERMID INC (edgar:61138) Net Income: 47043000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47043000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12220 The citation records this snapshot. The page link may show a newer release later.	USD 59.17 million Exact value Exact value: 59168000 USD 2005-01-01 – 2005-12-31: 59168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACDERMID INC · 2005-12-31 MACDERMID INC (edgar:61138) Operating Cash Flow: 59168000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59168000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12725 The citation records this snapshot. The page link may show a newer release later.	USD 14.06 million Exact value Exact value: 14059000 USD 2005-01-01 – 2005-12-31: 14059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACDERMID INC · 2005-12-31 MACDERMID INC (edgar:61138) Capital Expenditure: 14059000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14059000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12778 The citation records this snapshot. The page link may show a newer release later.	USD 45.11 million Calculation and evidence 59168000 − 14059000 USD Exact free cash flow: 45109000 USD 2005-01-01 – 2005-12-31: 59168000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACDERMID INC · 2005-12-31 MACDERMID INC (edgar:61138) Free cash flow: 45109000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59168000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12725 Input fundies:CapitalExpenditure: 14059000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12778 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-07 – 2006-03-06	USD 47.04 million Exact value Exact value: 47043000 USD 2005-03-07 – 2006-03-06: 47043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2006-03-06 MACDERMID INC (edgar:61138) Net Income: 47043000 USD Concept: fundies:NetIncome Period: 2005-03-07 to 2006-03-06 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2006-03-06&surface=latest&period_type=duration&start=2005-03-07&unit=USD&dimensions= Input fundies:NetIncome: 47043000 USD (2005-03-07 to 2006-03-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0000061138-06-000005.txt#12260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 51.85 million Exact value Exact value: 51850000 USD 2006-01-01 – 2006-12-31: 51850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACDERMID INC · 2006-12-31 MACDERMID INC (edgar:61138) Net Income: 51850000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51850000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12220 The citation records this snapshot. The page link may show a newer release later.	USD 52.32 million Exact value Exact value: 52316000 USD 2006-01-01 – 2006-12-31: 52316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACDERMID INC · 2006-12-31 MACDERMID INC (edgar:61138) Operating Cash Flow: 52316000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52316000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12725 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Exact value Exact value: 14890000 USD 2006-01-01 – 2006-12-31: 14890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACDERMID INC · 2006-12-31 MACDERMID INC (edgar:61138) Capital Expenditure: 14890000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14890000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12778 The citation records this snapshot. The page link may show a newer release later.	USD 37.43 million Calculation and evidence 52316000 − 14890000 USD Exact free cash flow: 37426000 USD 2006-01-01 – 2006-12-31: 52316000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 14890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACDERMID INC · 2006-12-31 MACDERMID INC (edgar:61138) Free cash flow: 37426000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/61138?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52316000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12725 Input fundies:CapitalExpenditure: 14890000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/61138/0001104659-07-012424.txt#12778 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000061138, 61138, edgar:61138

MACDERMID 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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation