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MEDUSA CORP

EDGAR

Quarterly report (10-Q) · filed 1998-04-24

15 filing records in this dataset, filed from 1995-03-27 to 1998-04-24. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

69.1 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 69079000 USD Source

Operating margin

6.34%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 4380000 USD Source
Revenue: 69079000 USD Source

Operating cash flow

-8.85 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8852000 USD Source

Free cash flow

-21.3 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8852000 USD Source
Capital Expenditure: 12416000 USD Source

Cash and cash equivalents: Not available
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

57.8 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 18308000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 23746000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 57029000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 43885000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 2634000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

30.4 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 14224000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 6568000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 19149000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 14224000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 24560000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 19149000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 12416000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-04-24.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-12-31
Operating income: 4 of 11 periods available· newest 1995-12-31
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 5 of 11 periods available· newest 1997-12-31
cash and cash equivalents: No compatible figures in this window
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.

Net income
+8.6%

Prior period

USD 52.49 million

1996-01-01 – 1996-12-31
Current period

USD 57.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

57029000 − 52490000 = 4539000 USD

52490000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
57029000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDUSA CORP · 1997-12-31 MEDUSA CORP (edgar:64674) Year-over-year change in Net income: 4539000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 57029000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1523 Input fundies:NetIncome: 52490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1523
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.3%

Prior period

USD 63.91 million

1996-01-01 – 1996-12-31
Current period

USD 76.89 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

76892000 − 63912000 = 12980000 USD

63912000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
76892000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDUSA CORP · 1997-12-31 MEDUSA CORP (edgar:64674) Year-over-year change in Operating cash flow: 12980000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 76892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1541 Input fundies:OperatingCashFlow: 63912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1541
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24%

Prior period

USD 19.81 million

1996-01-01 – 1996-12-31
Current period

USD 24.56 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

24560000 − 19806000 = 4754000 USD

19806000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24560000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDUSA CORP · 1997-12-31 MEDUSA CORP (edgar:64674) Year-over-year change in Capital expenditure: 4754000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24560000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1543 Input fundies:CapitalExpenditure: 19806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1543
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 293.33 million 100% of revenue
Operating costs Derived USD 223.94 million 76% of revenue
Operating income USD 69.39 million 24% of revenue
Tax, interest and other Derived USD 26.18 million 8.9% of revenue
Net income USD 43.21 million 15% of revenue

Cash

Operating cash flow USD 52.68 million 18% of revenue
Capital expenditure USD 25.35 million 8.6% of revenue
Free cash flow Derived USD 27.34 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 91%
1993 87%
1994 11%81%
1995 15%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	181777000	164863000 Derived	16914000	7837000 Derived	9077000	8542000 Derived	Source 1992-01-01 – 1992-12-31: 181777000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 16914000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 9077000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 20090000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 11548000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	248038000	214897000 Derived	33141000	14231000 Derived	18910000	21214000 Derived	Source 1993-01-01 – 1993-12-31: 248038000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 33141000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 18910000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 36586000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 15372000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	276293000	224186000 Derived	52107000	22227000 Derived	29880000	37178000 Derived	Source 1994-01-01 – 1994-12-31: 276293000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 52107000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 29880000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 51872000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 14694000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	293327000	223937000 Derived	69390000	26178000 Derived	43212000	27336000 Derived	Source 1995-01-01 – 1995-12-31: 293327000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 69390000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 43212000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 52681000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 25345000 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 293.3M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	181777000	Revenue: 181777000 Open source
19931993-12-31	Revenue	248038000	Revenue: 248038000 Open source
19941994-12-31	Revenue	276293000	Revenue: 276293000 Open source
19951995-12-31	Revenue	293327000	Revenue: 293327000 Open source

Revenue growth

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

6.2% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 181777000 Open source
19931993-12-31	Year over year	36.5%	Revenue: 248038000 Open source Revenue: 181777000 Open source
19941994-12-31	Year over year	11.4%	Revenue: 276293000 Open source Revenue: 248038000 Open source
19951995-12-31	Year over year	6.2%	Revenue: 293327000 Open source Revenue: 276293000 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 23.7% 1995

Net margin 14.7% 1995

Free cash flow margin 9.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	9.3%	Operating Income: 16914000 Open source Revenue: 181777000 Open source
19931993-12-31	Operating margin	13.4%	Operating Income: 33141000 Open source Revenue: 248038000 Open source
19941994-12-31	Operating margin	18.9%	Operating Income: 52107000 Open source Revenue: 276293000 Open source
19951995-12-31	Operating margin	23.7%	Operating Income: 69390000 Open source Revenue: 293327000 Open source
19921992-12-31	Net margin	5%	Net Income: 9077000 Open source Revenue: 181777000 Open source
19931993-12-31	Net margin	7.6%	Net Income: 18910000 Open source Revenue: 248038000 Open source
19941994-12-31	Net margin	10.8%	Net Income: 29880000 Open source Revenue: 276293000 Open source
19951995-12-31	Net margin	14.7%	Net Income: 43212000 Open source Revenue: 293327000 Open source
19921992-12-31	Free cash flow margin	4.7%	Revenue: 181777000 Open source Operating Cash Flow: 20090000 Open source Capital Expenditure: 11548000 Open source
19931993-12-31	Free cash flow margin	8.6%	Revenue: 248038000 Open source Operating Cash Flow: 36586000 Open source Capital Expenditure: 15372000 Open source
19941994-12-31	Free cash flow margin	13.5%	Revenue: 276293000 Open source Operating Cash Flow: 51872000 Open source Capital Expenditure: 14694000 Open source
19951995-12-31	Free cash flow margin	9.3%	Revenue: 293327000 Open source Operating Cash Flow: 52681000 Open source Capital Expenditure: 25345000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.7M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	20090000	Operating Cash Flow: 20090000 Open source
19931993-12-31	Operating cash flow	36586000	Operating Cash Flow: 36586000 Open source
19941994-12-31	Operating cash flow	51872000	Operating Cash Flow: 51872000 Open source
19951995-12-31	Operating cash flow	52681000	Operating Cash Flow: 52681000 Open source

Free cash flow

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

USD 27.3M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	8542000	Operating Cash Flow: 20090000 Open source Capital Expenditure: 11548000 Open source
19931993-12-31	Free cash flow	21214000	Operating Cash Flow: 36586000 Open source Capital Expenditure: 15372000 Open source
19941994-12-31	Free cash flow	37178000	Operating Cash Flow: 51872000 Open source Capital Expenditure: 14694000 Open source
19951995-12-31	Free cash flow	27336000	Operating Cash Flow: 52681000 Open source Capital Expenditure: 25345000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 204177000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 218600000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 219578000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.78× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	3.19×	Current Assets: 84235000 Open source Current Liabilities: 26385000 Open source
19941994-12-31	Current assets / current liabilities	1.5×	Current Assets: 100154000 Open source Current Liabilities: 66870000 Open source
19951995-12-31	Current assets / current liabilities	2.78×	Current Assets: 88237000 Open source Current Liabilities: 31690000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 9.08 million Exact value Exact value: 9077000 USD 1992-01-01 – 1992-12-31: 9077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDUSA CORP · 1992-12-31 MEDUSA CORP (edgar:64674) Net Income: 9077000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9077000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-95-000005.txt#1477 The citation records this snapshot. The page link may show a newer release later.	USD 20.09 million Exact value Exact value: 20090000 USD 1992-01-01 – 1992-12-31: 20090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDUSA CORP · 1992-12-31 MEDUSA CORP (edgar:64674) Operating Cash Flow: 20090000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20090000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-95-000005.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Exact value Exact value: 11548000 USD 1992-01-01 – 1992-12-31: 11548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDUSA CORP · 1992-12-31 MEDUSA CORP (edgar:64674) Capital Expenditure: 11548000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11548000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-95-000005.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Calculation and evidence 20090000 − 11548000 USD Exact free cash flow: 8542000 USD 1992-01-01 – 1992-12-31: 20090000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 11548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDUSA CORP · 1992-12-31 MEDUSA CORP (edgar:64674) Free cash flow: 8542000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20090000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-95-000005.txt#1498 Input fundies:CapitalExpenditure: 11548000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-95-000005.txt#1501 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 18.91 million Exact value Exact value: 18910000 USD 1993-01-01 – 1993-12-31: 18910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDUSA CORP · 1993-12-31 MEDUSA CORP (edgar:64674) Net Income: 18910000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18910000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#180 The citation records this snapshot. The page link may show a newer release later.	USD 36.59 million Exact value Exact value: 36586000 USD 1993-01-01 – 1993-12-31: 36586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDUSA CORP · 1993-12-31 MEDUSA CORP (edgar:64674) Operating Cash Flow: 36586000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36586000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#205 The citation records this snapshot. The page link may show a newer release later.	USD 15.37 million Exact value Exact value: 15372000 USD 1993-01-01 – 1993-12-31: 15372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDUSA CORP · 1993-12-31 MEDUSA CORP (edgar:64674) Capital Expenditure: 15372000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15372000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#208 The citation records this snapshot. The page link may show a newer release later.	USD 21.21 million Calculation and evidence 36586000 − 15372000 USD Exact free cash flow: 21214000 USD 1993-01-01 – 1993-12-31: 36586000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 15372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDUSA CORP · 1993-12-31 MEDUSA CORP (edgar:64674) Free cash flow: 21214000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36586000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#205 Input fundies:CapitalExpenditure: 15372000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#208 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 29.88 million Exact value Exact value: 29880000 USD 1994-01-01 – 1994-12-31: 29880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDUSA CORP · 1994-12-31 MEDUSA CORP (edgar:64674) Net Income: 29880000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29880000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#180 The citation records this snapshot. The page link may show a newer release later.	USD 51.87 million Exact value Exact value: 51872000 USD 1994-01-01 – 1994-12-31: 51872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDUSA CORP · 1994-12-31 MEDUSA CORP (edgar:64674) Operating Cash Flow: 51872000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51872000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#205 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Exact value Exact value: 14694000 USD 1994-01-01 – 1994-12-31: 14694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDUSA CORP · 1994-12-31 MEDUSA CORP (edgar:64674) Capital Expenditure: 14694000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14694000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#208 The citation records this snapshot. The page link may show a newer release later.	USD 37.18 million Calculation and evidence 51872000 − 14694000 USD Exact free cash flow: 37178000 USD 1994-01-01 – 1994-12-31: 51872000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 14694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDUSA CORP · 1994-12-31 MEDUSA CORP (edgar:64674) Free cash flow: 37178000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51872000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#205 Input fundies:CapitalExpenditure: 14694000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000064674-96-000016.txt#208 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 43.21 million Exact value Exact value: 43212000 USD 1995-01-01 – 1995-12-31: 43212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDUSA CORP · 1995-12-31 MEDUSA CORP (edgar:64674) Net Income: 43212000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 52.68 million Exact value Exact value: 52681000 USD 1995-01-01 – 1995-12-31: 52681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDUSA CORP · 1995-12-31 MEDUSA CORP (edgar:64674) Operating Cash Flow: 52681000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 25.35 million Exact value Exact value: 25345000 USD 1995-01-01 – 1995-12-31: 25345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDUSA CORP · 1995-12-31 MEDUSA CORP (edgar:64674) Capital Expenditure: 25345000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25345000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 27.34 million Calculation and evidence 52681000 − 25345000 USD Exact free cash flow: 27336000 USD 1995-01-01 – 1995-12-31: 52681000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 25345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDUSA CORP · 1995-12-31 MEDUSA CORP (edgar:64674) Free cash flow: 27336000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52681000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1541 Input fundies:CapitalExpenditure: 25345000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1543 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 52.49 million Exact value Exact value: 52490000 USD 1996-01-01 – 1996-12-31: 52490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDUSA CORP · 1996-12-31 MEDUSA CORP (edgar:64674) Net Income: 52490000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52490000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 63.91 million Exact value Exact value: 63912000 USD 1996-01-01 – 1996-12-31: 63912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDUSA CORP · 1996-12-31 MEDUSA CORP (edgar:64674) Operating Cash Flow: 63912000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 19.81 million Exact value Exact value: 19806000 USD 1996-01-01 – 1996-12-31: 19806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDUSA CORP · 1996-12-31 MEDUSA CORP (edgar:64674) Capital Expenditure: 19806000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 44.11 million Calculation and evidence 63912000 − 19806000 USD Exact free cash flow: 44106000 USD 1996-01-01 – 1996-12-31: 63912000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 19806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDUSA CORP · 1996-12-31 MEDUSA CORP (edgar:64674) Free cash flow: 44106000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1541 Input fundies:CapitalExpenditure: 19806000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1543 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 57.03 million Exact value Exact value: 57029000 USD 1997-01-01 – 1997-12-31: 57029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDUSA CORP · 1997-12-31 MEDUSA CORP (edgar:64674) Net Income: 57029000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57029000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 76.89 million Exact value Exact value: 76892000 USD 1997-01-01 – 1997-12-31: 76892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDUSA CORP · 1997-12-31 MEDUSA CORP (edgar:64674) Operating Cash Flow: 76892000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1541 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Exact value Exact value: 24560000 USD 1997-01-01 – 1997-12-31: 24560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDUSA CORP · 1997-12-31 MEDUSA CORP (edgar:64674) Capital Expenditure: 24560000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24560000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1543 The citation records this snapshot. The page link may show a newer release later.	USD 52.33 million Calculation and evidence 76892000 − 24560000 USD Exact free cash flow: 52332000 USD 1997-01-01 – 1997-12-31: 76892000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 24560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDUSA CORP · 1997-12-31 MEDUSA CORP (edgar:64674) Free cash flow: 52332000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-14T14:33:52Z Snapshot: ee1912f000eae8864c6fbad7364ab74883a01dfcbb55db5d515a7cf8de608254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/64674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76892000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1541 Input fundies:CapitalExpenditure: 24560000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64674/0000950152-98-002496.txt#1543 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064674, 64674, edgar:64674

Also known as SOUTHDOWN MEDUSA INC

MEDUSA CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation