English

MIDLAND CO

EDGAR

Annual report (10-K) · filed 2008-03-12

60 filing records in this dataset, filed from 1994-03-29 to 2008-03-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

193 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 193035000 USD Source

Net margin

3.66%

1997-06-30 · %

Exact inputs and evidence

Net Income: 7071000 USD Source
Revenue: 193035000 USD Source

Operating cash flow

19.3 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24343000 USD Source
Operating Cash Flow: 5084000 USD Source

Free cash flow

18.5 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24343000 USD Source
Operating Cash Flow: 5084000 USD Source
Capital Expenditure: 16213000 USD Source
Capital Expenditure: 15434000 USD Source

Cash and cash equivalents: 5.05 million USD 2006-12-31 Source
Exact value

5050000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

44.6 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 9183000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 16513000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 24438000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 16513000 USD · 2000-01-01 – 2000-06-30 Source
Net income: 35463000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 24438000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

72.9 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 7273000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 17896000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 7273000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 42523000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 17896000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 72874000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 42523000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

3.83 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 423000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 841000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 423000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1955000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 841000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3833000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1955000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

69 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 7273000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 17896000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 7273000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 42523000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 17896000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 72874000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 42523000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 423000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 841000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 423000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1955000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 841000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3833000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 1955000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2008-03-12.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 9 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 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
+7.6%

Prior period

USD 733.43 million

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

USD 789.27 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

789268000 − 733430000 = 55838000 USD

733430000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
789268000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIDLAND CO · 2006-12-31 MIDLAND CO (edgar:66025) Year-over-year change in Revenue: 55838000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 789268000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0001193125-07-052281.txt#9554 Input fundies:Revenue: 733430000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0001193125-07-052281.txt#9554
The citation records this snapshot. The page link may show a newer release later.
Net income
+8.2%

Prior period

USD 65.33 million

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

USD 70.7 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

70695000 − 65326000 = 5369000 USD

65326000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
70695000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDLAND CO · 2006-12-31 MIDLAND CO (edgar:66025) Year-over-year change in Net income: 5369000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 70695000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0001193125-07-052281.txt#9708 Input fundies:NetIncome: 65326000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0001193125-07-052281.txt#9708
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 789.27 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 70.7 million 9% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	718187000	Unavailable	Unavailable	Unavailable	23276000	61930000 Derived	Source 2003-01-01 – 2003-12-31: 718187000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 23276000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 76949000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15019000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	783841000	Unavailable	Unavailable	Unavailable	54238000	77207000 Derived	Source 2004-01-01 – 2004-12-31: 783841000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 54238000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 88906000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 11699000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	733430000	Unavailable	Unavailable	Unavailable	65326000	Unavailable	Source 2005-01-01 – 2005-12-31: 733430000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 65326000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	789268000	Unavailable	Unavailable	Unavailable	70695000	Unavailable	Source 2006-01-01 – 2006-12-31: 789268000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 70695000 USD Inspect Net Income 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 789.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	370492000	Revenue: 370492000 Open source
20032003-12-31	Revenue	718187000	Revenue: 718187000 Open source
20042004-12-31	Revenue	783841000	Revenue: 783841000 Open source
20052005-12-31	Revenue	733430000	Revenue: 733430000 Open source
20062006-12-31	Revenue	789268000	Revenue: 789268000 Open source

Revenue growth

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

7.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 370492000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 718187000 Open source
20042004-12-31	Year over year	9.1%	Revenue: 783841000 Open source Revenue: 718187000 Open source
20052005-12-31	Year over year	-6.4%	Revenue: 733430000 Open source Revenue: 783841000 Open source
20062006-12-31	Year over year	7.6%	Revenue: 789268000 Open source Revenue: 733430000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9% 2006

Free cash flow margin 9.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 370492000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 718187000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 783841000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 733430000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 789268000 Open source
19961996-12-31	Net margin	0.3%	Net Income: 1068000 Open source Revenue: 370492000 Open source
20032003-12-31	Net margin	3.2%	Net Income: 23276000 Open source Revenue: 718187000 Open source
20042004-12-31	Net margin	6.9%	Net Income: 54238000 Open source Revenue: 783841000 Open source
20052005-12-31	Net margin	8.9%	Net Income: 65326000 Open source Revenue: 733430000 Open source
20062006-12-31	Net margin	9%	Net Income: 70695000 Open source Revenue: 789268000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 370492000 Open source
20032003-12-31	Free cash flow margin	8.6%	Revenue: 718187000 Open source Operating Cash Flow: 76949000 Open source Capital Expenditure: 15019000 Open source
20042004-12-31	Free cash flow margin	9.8%	Revenue: 783841000 Open source Operating Cash Flow: 88906000 Open source Capital Expenditure: 11699000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 733430000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 789268000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	76949000	Operating Cash Flow: 76949000 Open source
20042004-12-31	Operating cash flow	88906000	Operating Cash Flow: 88906000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 77.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	61930000	Operating Cash Flow: 76949000 Open source Capital Expenditure: 15019000 Open source
20042004-12-31	Free cash flow	77207000	Operating Cash Flow: 88906000 Open source Capital Expenditure: 11699000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded

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.

63.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 655979000 Open source
20032003-12-31	Liabilities / assets	70.1%	Total Liabilities: 836158000 Open source Total Assets: 1192216000 Open source
20042004-12-31	Liabilities / assets	68.3%	Total Liabilities: 932408000 Open source Total Assets: 1364684000 Open source
20052005-12-31	Liabilities / assets	66.1%	Total Liabilities: 943736000 Open source Total Assets: 1428113000 Open source
20062006-12-31	Liabilities / assets	63.4%	Total Liabilities: 994782000 Open source Total Assets: 1569528000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 17.55 million Exact value Exact value: 17550000 USD 1997-01-01 – 1997-12-31: 17550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 1997-12-31 MIDLAND CO (edgar:66025) Net Income: 17550000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17550000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-00-000003.txt#3127 The citation records this snapshot. The page link may show a newer release later.	USD 73.72 million Exact value Exact value: 73719000 USD 1997-01-01 – 1997-12-31: 73719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND CO · 1997-12-31 MIDLAND CO (edgar:66025) Operating Cash Flow: 73719000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73719000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-99-000008.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 19.54 million Exact value Exact value: 19538000 USD 1997-01-01 – 1997-12-31: 19538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND CO · 1997-12-31 MIDLAND CO (edgar:66025) Capital Expenditure: 19538000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19538000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-00-000003.txt#3171 The citation records this snapshot. The page link may show a newer release later.	USD 54.18 million Calculation and evidence 73719000 − 19538000 USD Exact free cash flow: 54181000 USD 1997-01-01 – 1997-12-31: 73719000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND CO · 1997-12-31 MIDLAND CO (edgar:66025) Free cash flow: 54181000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73719000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-99-000008.txt#3111 Input fundies:CapitalExpenditure: 19538000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-00-000003.txt#3171 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 26.93 million Exact value Exact value: 26932000 USD 1998-01-01 – 1998-12-31: 26932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 1998-12-31 MIDLAND CO (edgar:66025) Net Income: 26932000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26932000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-01-000003.txt#7375 The citation records this snapshot. The page link may show a newer release later.	USD 60.11 million Exact value Exact value: 60106000 USD 1998-01-01 – 1998-12-31: 60106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND CO · 1998-12-31 MIDLAND CO (edgar:66025) Operating Cash Flow: 60106000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60106000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-01-000003.txt#7398 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4948000 USD 1998-01-01 – 1998-12-31: 4948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND CO · 1998-12-31 MIDLAND CO (edgar:66025) Capital Expenditure: 4948000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4948000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-01-000003.txt#7406 The citation records this snapshot. The page link may show a newer release later.	USD 55.16 million Calculation and evidence 60106000 − 4948000 USD Exact free cash flow: 55158000 USD 1998-01-01 – 1998-12-31: 60106000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND CO · 1998-12-31 MIDLAND CO (edgar:66025) Free cash flow: 55158000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60106000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-01-000003.txt#7398 Input fundies:CapitalExpenditure: 4948000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000066025-01-000003.txt#7406 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 31.18 million Exact value Exact value: 31179000 USD 1999-01-01 – 1999-12-31: 31179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 1999-12-31 MIDLAND CO (edgar:66025) Net Income: 31179000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31179000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-02-001844.txt#3423 The citation records this snapshot. The page link may show a newer release later.	USD 72.75 million Exact value Exact value: 72746000 USD 1999-01-01 – 1999-12-31: 72746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND CO · 1999-12-31 MIDLAND CO (edgar:66025) Operating Cash Flow: 72746000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72746000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-02-001844.txt#3441 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3173000 USD 1999-01-01 – 1999-12-31: 3173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND CO · 1999-12-31 MIDLAND CO (edgar:66025) Capital Expenditure: 3173000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-02-001844.txt#3449 The citation records this snapshot. The page link may show a newer release later.	USD 69.57 million Calculation and evidence 72746000 − 3173000 USD Exact free cash flow: 69573000 USD 1999-01-01 – 1999-12-31: 72746000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND CO · 1999-12-31 MIDLAND CO (edgar:66025) Free cash flow: 69573000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72746000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-02-001844.txt#3441 Input fundies:CapitalExpenditure: 3173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-02-001844.txt#3449 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 35.46 million Exact value Exact value: 35463000 USD 2000-01-01 – 2000-12-31: 35463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 2000-12-31 MIDLAND CO (edgar:66025) Net Income: 35463000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35463000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-03-002892.txt#13883 The citation records this snapshot. The page link may show a newer release later.	USD 72.87 million Exact value Exact value: 72874000 USD 2000-01-01 – 2000-12-31: 72874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND CO · 2000-12-31 MIDLAND CO (edgar:66025) Operating Cash Flow: 72874000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72874000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-03-002892.txt#13902 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3833000 USD 2000-01-01 – 2000-12-31: 3833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND CO · 2000-12-31 MIDLAND CO (edgar:66025) Capital Expenditure: 3833000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3833000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-03-002892.txt#13909 The citation records this snapshot. The page link may show a newer release later.	USD 69.04 million Calculation and evidence 72874000 − 3833000 USD Exact free cash flow: 69041000 USD 2000-01-01 – 2000-12-31: 72874000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND CO · 2000-12-31 MIDLAND CO (edgar:66025) Free cash flow: 69041000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72874000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-03-002892.txt#13902 Input fundies:CapitalExpenditure: 3833000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-03-002892.txt#13909 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 27.22 million Exact value Exact value: 27222000 USD 2001-01-01 – 2001-12-31: 27222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 2001-12-31 MIDLAND CO (edgar:66025) Net Income: 27222000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27222000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-04-001946.txt#12466 The citation records this snapshot. The page link may show a newer release later.	USD 48.27 million Exact value Exact value: 48273000 USD 2001-01-01 – 2001-12-31: 48273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND CO · 2001-12-31 MIDLAND CO (edgar:66025) Operating Cash Flow: 48273000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-04-001946.txt#12486 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Exact value Exact value: 9735000 USD 2001-01-01 – 2001-12-31: 9735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND CO · 2001-12-31 MIDLAND CO (edgar:66025) Capital Expenditure: 9735000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9735000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-04-001946.txt#12493 The citation records this snapshot. The page link may show a newer release later.	USD 38.54 million Calculation and evidence 48273000 − 9735000 USD Exact free cash flow: 38538000 USD 2001-01-01 – 2001-12-31: 48273000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND CO · 2001-12-31 MIDLAND CO (edgar:66025) Free cash flow: 38538000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48273000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-04-001946.txt#12486 Input fundies:CapitalExpenditure: 9735000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-04-001946.txt#12493 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 18.84 million Exact value Exact value: 18841000 USD 2002-01-01 – 2002-12-31: 18841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 2002-12-31 MIDLAND CO (edgar:66025) Net Income: 18841000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18841000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20267 The citation records this snapshot. The page link may show a newer release later.	USD 42.54 million Exact value Exact value: 42538000 USD 2002-01-01 – 2002-12-31: 42538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND CO · 2002-12-31 MIDLAND CO (edgar:66025) Operating Cash Flow: 42538000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20515 The citation records this snapshot. The page link may show a newer release later.	USD 10.67 million Exact value Exact value: 10667000 USD 2002-01-01 – 2002-12-31: 10667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND CO · 2002-12-31 MIDLAND CO (edgar:66025) Capital Expenditure: 10667000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10667000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20625 The citation records this snapshot. The page link may show a newer release later.	USD 31.87 million Calculation and evidence 42538000 − 10667000 USD Exact free cash flow: 31871000 USD 2002-01-01 – 2002-12-31: 42538000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND CO · 2002-12-31 MIDLAND CO (edgar:66025) Free cash flow: 31871000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20515 Input fundies:CapitalExpenditure: 10667000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20625 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 23.28 million Exact value Exact value: 23276000 USD 2003-01-01 – 2003-12-31: 23276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 2003-12-31 MIDLAND CO (edgar:66025) Net Income: 23276000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23276000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0001193125-06-048146.txt#8793 The citation records this snapshot. The page link may show a newer release later.	USD 76.95 million Exact value Exact value: 76949000 USD 2003-01-01 – 2003-12-31: 76949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND CO · 2003-12-31 MIDLAND CO (edgar:66025) Operating Cash Flow: 76949000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76949000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20515 The citation records this snapshot. The page link may show a newer release later.	USD 15.02 million Exact value Exact value: 15019000 USD 2003-01-01 – 2003-12-31: 15019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND CO · 2003-12-31 MIDLAND CO (edgar:66025) Capital Expenditure: 15019000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15019000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20625 The citation records this snapshot. The page link may show a newer release later.	USD 61.93 million Calculation and evidence 76949000 − 15019000 USD Exact free cash flow: 61930000 USD 2003-01-01 – 2003-12-31: 76949000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND CO · 2003-12-31 MIDLAND CO (edgar:66025) Free cash flow: 61930000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76949000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20515 Input fundies:CapitalExpenditure: 15019000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20625 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 54.24 million Exact value Exact value: 54238000 USD 2004-01-01 – 2004-12-31: 54238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 2004-12-31 MIDLAND CO (edgar:66025) Net Income: 54238000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54238000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0001193125-07-052281.txt#9708 The citation records this snapshot. The page link may show a newer release later.	USD 88.91 million Exact value Exact value: 88906000 USD 2004-01-01 – 2004-12-31: 88906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND CO · 2004-12-31 MIDLAND CO (edgar:66025) Operating Cash Flow: 88906000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88906000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20515 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11699000 USD 2004-01-01 – 2004-12-31: 11699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND CO · 2004-12-31 MIDLAND CO (edgar:66025) Capital Expenditure: 11699000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11699000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20625 The citation records this snapshot. The page link may show a newer release later.	USD 77.21 million Calculation and evidence 88906000 − 11699000 USD Exact free cash flow: 77207000 USD 2004-01-01 – 2004-12-31: 88906000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 11699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND CO · 2004-12-31 MIDLAND CO (edgar:66025) Free cash flow: 77207000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88906000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20515 Input fundies:CapitalExpenditure: 11699000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0000950152-05-002147.txt#20625 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 65.33 million Exact value Exact value: 65326000 USD 2005-01-01 – 2005-12-31: 65326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 2005-12-31 MIDLAND CO (edgar:66025) Net Income: 65326000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65326000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0001193125-07-052281.txt#9708 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 70.7 million Exact value Exact value: 70695000 USD 2006-01-01 – 2006-12-31: 70695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND CO · 2006-12-31 MIDLAND CO (edgar:66025) Net Income: 70695000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:27:02Z Snapshot: afe59bd672f60b5e2626863065584da7375cbf1abc6404c99b58f9e90b12608c Dimensions: Consolidated View: https://fundies.io/companies/edgar/66025/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70695000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66025/0001193125-07-052281.txt#9708 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.

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: 0000066025, 66025, edgar:66025

MIDLAND CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation