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MIDLAND ENTERPRISES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

36 filing records in this dataset, filed from 1994-03-17 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

55.9 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 55888000 USD Source

Operating margin

2.35%

2002-03-31 · %

Exact inputs and evidence

Operating Income: 1313000 USD Source
Revenue: 55888000 USD Source

Operating cash flow

7.28 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7283000 USD Source

Free cash flow

6.67 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7283000 USD Source
Capital Expenditure: 614000 USD Source

Cash and cash equivalents: 40 million USD 2002-03-31 Source
Exact value

40016000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 10 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
-11.9%

Prior period

USD 267.27 million

1999-01-01 – 1999-12-31
Current period

USD 235.45 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

235449000 − 267269000 = -31820000 USD

267269000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
235449000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MIDLAND ENTERPRISES INC /DE/ · 2000-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Year-over-year change in Revenue: -31820000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 235449000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1006 Input fundies:Revenue: 267269000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1006
The citation records this snapshot. The page link may show a newer release later.
Net income
-158.2%

Prior period

USD 8.23 million

1999-01-01 – 1999-12-31
Current period

−USD 4.79 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-4786000 − 8226000 = -13012000 USD

8226000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-4786000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MIDLAND ENTERPRISES INC /DE/ · 2000-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Year-over-year change in Net income: -13012000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4786000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1284 Input fundies:NetIncome: 8226000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1284
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.8%

Prior period

USD 37.41 million

1999-01-01 – 1999-12-31
Current period

USD 22.9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

22898000 − 37405000 = -14507000 USD

37405000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
22898000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MIDLAND ENTERPRISES INC /DE/ · 2000-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Year-over-year change in Operating cash flow: -14507000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1300 Input fundies:OperatingCashFlow: 37405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1300
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.7%

Prior period

USD 18.45 million

1999-01-01 – 1999-12-31
Current period

USD 3.93 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3926000 − 18446000 = -14520000 USD

18446000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3926000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MIDLAND ENTERPRISES INC /DE/ · 2000-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Year-over-year change in Capital expenditure: -14520000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3926000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1303 Input fundies:CapitalExpenditure: 18446000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1303
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 235.45 million 100% of revenue
Operating costs Derived USD 238.84 million 101% of revenue
Operating income −USD 3.39 million −1.4% of revenue
Tax, interest and other Derived USD 1.4 million 0.6% of revenue
Net income −USD 4.79 million −2% of revenue

Cash

Operating cash flow USD 22.9 million 9.7% of revenue
Capital expenditure USD 3.93 million 1.7% of revenue
Free cash flow Derived USD 18.97 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 9.5%85%
1992 11%85%
1993 87%
1994 86%
1998 90%
1999 92%
2000 Operating loss: operating costs were 101% of revenue.

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
1991 1991-01-01 – 1991-12-31	267044000	226573000 Derived	40471000	25466000 Derived	15005000	494000 Derived	Source 1991-01-01 – 1991-12-31: 267044000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 40471000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 15005000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 49025000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 48531000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	263617000	225341000 Derived	38276000	9012000 Derived	29264000	15064000 Derived	Source 1992-01-01 – 1992-12-31: 263617000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 38276000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 29264000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 44391000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 29327000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	254920000	221919000 Derived	33001000	19024000 Derived	13977000	26131000 Derived	Source 1993-01-01 – 1993-12-31: 254920000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 33001000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 13977000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 40322000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 14191000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	264692000	228887000 Derived	35805000	19738000 Derived	16067000	24884000 Derived	Source 1994-01-01 – 1994-12-31: 264692000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 35805000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 16067000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 29221000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4337000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	261061000	234427000 Derived	26634000	13951000 Derived	12683000	-18021000 Derived	Source 1998-01-01 – 1998-12-31: 261061000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 26634000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 12683000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 28601000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 46622000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	267269000	246155000 Derived	21114000	12888000 Derived	8226000	18959000 Derived	Source 1999-01-01 – 1999-12-31: 267269000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21114000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8226000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 37405000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 18446000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	235449000	238838000 Derived	-3389000	1397000 Derived	-4786000	18972000 Derived	Source 2000-01-01 – 2000-12-31: 235449000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3389000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4786000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 22898000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3926000 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 235.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	267044000	Revenue: 267044000 Open source
19921992-12-31	Revenue	263617000	Revenue: 263617000 Open source
19931993-12-31	Revenue	254920000	Revenue: 254920000 Open source
19941994-12-31	Revenue	264692000	Revenue: 264692000 Open source
19981998-12-31	Revenue	261061000	Revenue: 261061000 Open source
19991999-12-31	Revenue	267269000	Revenue: 267269000 Open source
20002000-12-31	Revenue	235449000	Revenue: 235449000 Open source

Revenue growth

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

-11.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 267044000 Open source
19921992-12-31	Year over year	-1.3%	Revenue: 263617000 Open source Revenue: 267044000 Open source
19931993-12-31	Year over year	-3.3%	Revenue: 254920000 Open source Revenue: 263617000 Open source
19941994-12-31	Year over year	3.8%	Revenue: 264692000 Open source Revenue: 254920000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 261061000 Open source
19991999-12-31	Year over year	2.4%	Revenue: 267269000 Open source Revenue: 261061000 Open source
20002000-12-31	Year over year	-11.9%	Revenue: 235449000 Open source Revenue: 267269000 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 -1.4% 2000

Net margin -2% 2000

Free cash flow margin 8.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	15.2%	Operating Income: 40471000 Open source Revenue: 267044000 Open source
19921992-12-31	Operating margin	14.5%	Operating Income: 38276000 Open source Revenue: 263617000 Open source
19931993-12-31	Operating margin	12.9%	Operating Income: 33001000 Open source Revenue: 254920000 Open source
19941994-12-31	Operating margin	13.5%	Operating Income: 35805000 Open source Revenue: 264692000 Open source
19981998-12-31	Operating margin	10.2%	Operating Income: 26634000 Open source Revenue: 261061000 Open source
19991999-12-31	Operating margin	7.9%	Operating Income: 21114000 Open source Revenue: 267269000 Open source
20002000-12-31	Operating margin	-1.4%	Operating Income: -3389000 Open source Revenue: 235449000 Open source
19911991-12-31	Net margin	5.6%	Net Income: 15005000 Open source Revenue: 267044000 Open source
19921992-12-31	Net margin	11.1%	Net Income: 29264000 Open source Revenue: 263617000 Open source
19931993-12-31	Net margin	5.5%	Net Income: 13977000 Open source Revenue: 254920000 Open source
19941994-12-31	Net margin	6.1%	Net Income: 16067000 Open source Revenue: 264692000 Open source
19981998-12-31	Net margin	4.9%	Net Income: 12683000 Open source Revenue: 261061000 Open source
19991999-12-31	Net margin	3.1%	Net Income: 8226000 Open source Revenue: 267269000 Open source
20002000-12-31	Net margin	-2%	Net Income: -4786000 Open source Revenue: 235449000 Open source
19911991-12-31	Free cash flow margin	0.2%	Revenue: 267044000 Open source Operating Cash Flow: 49025000 Open source Capital Expenditure: 48531000 Open source
19921992-12-31	Free cash flow margin	5.7%	Revenue: 263617000 Open source Operating Cash Flow: 44391000 Open source Capital Expenditure: 29327000 Open source
19931993-12-31	Free cash flow margin	10.3%	Revenue: 254920000 Open source Operating Cash Flow: 40322000 Open source Capital Expenditure: 14191000 Open source
19941994-12-31	Free cash flow margin	9.4%	Revenue: 264692000 Open source Operating Cash Flow: 29221000 Open source Capital Expenditure: 4337000 Open source
19981998-12-31	Free cash flow margin	-6.9%	Revenue: 261061000 Open source Operating Cash Flow: 28601000 Open source Capital Expenditure: 46622000 Open source
19991999-12-31	Free cash flow margin	7.1%	Revenue: 267269000 Open source Operating Cash Flow: 37405000 Open source Capital Expenditure: 18446000 Open source
20002000-12-31	Free cash flow margin	8.1%	Revenue: 235449000 Open source Operating Cash Flow: 22898000 Open source Capital Expenditure: 3926000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	49025000	Operating Cash Flow: 49025000 Open source
19921992-12-31	Operating cash flow	44391000	Operating Cash Flow: 44391000 Open source
19931993-12-31	Operating cash flow	40322000	Operating Cash Flow: 40322000 Open source
19941994-12-31	Operating cash flow	29221000	Operating Cash Flow: 29221000 Open source
19981998-12-31	Operating cash flow	28601000	Operating Cash Flow: 28601000 Open source
19991999-12-31	Operating cash flow	37405000	Operating Cash Flow: 37405000 Open source
20002000-12-31	Operating cash flow	22898000	Operating Cash Flow: 22898000 Open source

Free cash flow

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

USD 19M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	494000	Operating Cash Flow: 49025000 Open source Capital Expenditure: 48531000 Open source
19921992-12-31	Free cash flow	15064000	Operating Cash Flow: 44391000 Open source Capital Expenditure: 29327000 Open source
19931993-12-31	Free cash flow	26131000	Operating Cash Flow: 40322000 Open source Capital Expenditure: 14191000 Open source
19941994-12-31	Free cash flow	24884000	Operating Cash Flow: 29221000 Open source Capital Expenditure: 4337000 Open source
19981998-12-31	Free cash flow	-18021000	Operating Cash Flow: 28601000 Open source Capital Expenditure: 46622000 Open source
19991999-12-31	Free cash flow	18959000	Operating Cash Flow: 37405000 Open source Capital Expenditure: 18446000 Open source
20002000-12-31	Free cash flow	18972000	Operating Cash Flow: 22898000 Open source Capital Expenditure: 3926000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 426206000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 430096000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 407491000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 436248000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 444076000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 520035000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.7×	Current Assets: 74161000 Open source Current Liabilities: 43553000 Open source
19931993-12-31	Current assets / current liabilities	2×	Current Assets: 97390000 Open source Current Liabilities: 48712000 Open source
19941994-12-31	Current assets / current liabilities	2.48×	Current Assets: 102103000 Open source Current Liabilities: 41111000 Open source
19981998-12-31	Current assets / current liabilities	1.89×	Current Assets: 86194000 Open source Current Liabilities: 45631000 Open source
19991999-12-31	Current assets / current liabilities	2.02×	Current Assets: 98896000 Open source Current Liabilities: 48847000 Open source
20002000-12-31	Current assets / current liabilities	2.03×	Current Assets: 109771000 Open source Current Liabilities: 54078000 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
1991 1991-01-01 – 1991-12-31	USD 15.01 million Exact value Exact value: 15005000 USD 1991-01-01 – 1991-12-31: 15005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1991-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 15005000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15005000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-94-000278.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 49.03 million Exact value Exact value: 49025000 USD 1991-01-01 – 1991-12-31: 49025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1991-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 49025000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49025000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-94-000278.txt#1186 The citation records this snapshot. The page link may show a newer release later.	USD 48.53 million Exact value Exact value: 48531000 USD 1991-01-01 – 1991-12-31: 48531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1991-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 48531000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48531000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-94-000278.txt#1189 The citation records this snapshot. The page link may show a newer release later.	USD 494,000 Calculation and evidence 49025000 − 48531000 USD Exact free cash flow: 494000 USD 1991-01-01 – 1991-12-31: 49025000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 48531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1991-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 494000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49025000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-94-000278.txt#1186 Input fundies:CapitalExpenditure: 48531000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-94-000278.txt#1189 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 29.26 million Exact value Exact value: 29264000 USD 1992-01-01 – 1992-12-31: 29264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1992-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 29264000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29264000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 44.39 million Exact value Exact value: 44391000 USD 1992-01-01 – 1992-12-31: 44391000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1992-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 44391000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44391000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 29.33 million Exact value Exact value: 29327000 USD 1992-01-01 – 1992-12-31: 29327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1992-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 29327000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29327000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 15.06 million Calculation and evidence 44391000 − 29327000 USD Exact free cash flow: 15064000 USD 1992-01-01 – 1992-12-31: 44391000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 29327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1992-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 15064000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44391000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1297 Input fundies:CapitalExpenditure: 29327000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1300 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 13.98 million Exact value Exact value: 13977000 USD 1993-01-01 – 1993-12-31: 13977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1993-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 13977000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13977000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 40.32 million Exact value Exact value: 40322000 USD 1993-01-01 – 1993-12-31: 40322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1993-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 40322000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40322000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 14.19 million Exact value Exact value: 14191000 USD 1993-01-01 – 1993-12-31: 14191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1993-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 14191000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14191000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 26.13 million Calculation and evidence 40322000 − 14191000 USD Exact free cash flow: 26131000 USD 1993-01-01 – 1993-12-31: 40322000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 14191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1993-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 26131000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40322000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1297 Input fundies:CapitalExpenditure: 14191000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1300 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 16.07 million Exact value Exact value: 16067000 USD 1994-01-01 – 1994-12-31: 16067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1994-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 16067000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16067000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 29.22 million Exact value Exact value: 29221000 USD 1994-01-01 – 1994-12-31: 29221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1994-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 29221000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1297 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4337000 USD 1994-01-01 – 1994-12-31: 4337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1994-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 4337000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4337000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 24.88 million Calculation and evidence 29221000 − 4337000 USD Exact free cash flow: 24884000 USD 1994-01-01 – 1994-12-31: 29221000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1994-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 24884000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1297 Input fundies:CapitalExpenditure: 4337000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-95-000343.txt#1300 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 27.56 million Exact value Exact value: 27559000 USD 1995-01-01 – 1995-12-31: 27559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1995-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 27559000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27559000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 68.61 million Exact value Exact value: 68605000 USD 1995-01-01 – 1995-12-31: 68605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1995-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 68605000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68605000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Exact value Exact value: 20900000 USD 1995-01-01 – 1995-12-31: 20900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1995-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 20900000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 47.71 million Calculation and evidence 68605000 − 20900000 USD Exact free cash flow: 47705000 USD 1995-01-01 – 1995-12-31: 68605000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 20900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1995-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 47705000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68605000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1227 Input fundies:CapitalExpenditure: 20900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1231 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 30.6 million Exact value Exact value: 30597000 USD 1996-01-01 – 1996-12-31: 30597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1996-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 30597000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30597000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 54.68 million Exact value Exact value: 54675000 USD 1996-01-01 – 1996-12-31: 54675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1996-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 54675000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54675000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 47.85 million Exact value Exact value: 47851000 USD 1996-01-01 – 1996-12-31: 47851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1996-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 47851000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47851000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Calculation and evidence 54675000 − 47851000 USD Exact free cash flow: 6824000 USD 1996-01-01 – 1996-12-31: 54675000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 47851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1996-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 6824000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54675000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1227 Input fundies:CapitalExpenditure: 47851000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1231 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 16.62 million Exact value Exact value: 16623000 USD 1997-01-01 – 1997-12-31: 16623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1997-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 16623000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16623000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1210 The citation records this snapshot. The page link may show a newer release later.	USD 43.85 million Exact value Exact value: 43849000 USD 1997-01-01 – 1997-12-31: 43849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1997-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 43849000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1227 The citation records this snapshot. The page link may show a newer release later.	USD 25.7 million Exact value Exact value: 25700000 USD 1997-01-01 – 1997-12-31: 25700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1997-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 25700000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 18.15 million Calculation and evidence 43849000 − 25700000 USD Exact free cash flow: 18149000 USD 1997-01-01 – 1997-12-31: 43849000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 25700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1997-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 18149000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1227 Input fundies:CapitalExpenditure: 25700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-98-001629.txt#1231 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 12.68 million Exact value Exact value: 12683000 USD 1998-01-01 – 1998-12-31: 12683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1998-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 12683000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12683000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 28.6 million Exact value Exact value: 28601000 USD 1998-01-01 – 1998-12-31: 28601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1998-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 28601000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28601000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 46.62 million Exact value Exact value: 46622000 USD 1998-01-01 – 1998-12-31: 46622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1998-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 46622000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46622000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1303 The citation records this snapshot. The page link may show a newer release later.	−USD 18.02 million Calculation and evidence 28601000 − 46622000 USD Exact free cash flow: -18021000 USD 1998-01-01 – 1998-12-31: 28601000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 46622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1998-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: -18021000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28601000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1300 Input fundies:CapitalExpenditure: 46622000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1303 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.23 million Exact value Exact value: 8226000 USD 1999-01-01 – 1999-12-31: 8226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 1999-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: 8226000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8226000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 37.41 million Exact value Exact value: 37405000 USD 1999-01-01 – 1999-12-31: 37405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 1999-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 37405000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18446000 USD 1999-01-01 – 1999-12-31: 18446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 1999-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 18446000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18446000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 18.96 million Calculation and evidence 37405000 − 18446000 USD Exact free cash flow: 18959000 USD 1999-01-01 – 1999-12-31: 37405000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 18446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 1999-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 18959000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37405000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1300 Input fundies:CapitalExpenditure: 18446000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1303 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.79 million Exact value Exact value: -4786000 USD 2000-01-01 – 2000-12-31: -4786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIDLAND ENTERPRISES INC /DE/ · 2000-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Net Income: -4786000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4786000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 22.9 million Exact value Exact value: 22898000 USD 2000-01-01 – 2000-12-31: 22898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIDLAND ENTERPRISES INC /DE/ · 2000-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Operating Cash Flow: 22898000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3926000 USD 2000-01-01 – 2000-12-31: 3926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIDLAND ENTERPRISES INC /DE/ · 2000-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Capital Expenditure: 3926000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3926000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 18.97 million Calculation and evidence 22898000 − 3926000 USD Exact free cash flow: 18972000 USD 2000-01-01 – 2000-12-31: 22898000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIDLAND ENTERPRISES INC /DE/ · 2000-12-31 MIDLAND ENTERPRISES INC /DE/ (edgar:66029) Free cash flow: 18972000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:32:56Z Snapshot: 1b8fda8435d4532aa7095bd7e0e50c0b505e5e9118903a7a1abc362a63a0320e Dimensions: Consolidated View: https://fundies.io/companies/edgar/66029?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1300 Input fundies:CapitalExpenditure: 3926000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/66029/0000950152-01-502239.txt#1303 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000066029, 66029, edgar:66029

MIDLAND ENTERPRISES INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation