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NORTEK HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-05

50 filing records in this dataset, filed from 1994-03-25 to 2004-08-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

507 million USD

2002-09-28 · USD

Exact inputs and evidence

Revenue: 506921000 USD Source

Operating margin

10.48%

2002-09-28 · %

Exact inputs and evidence

Operating Income: 53141000 USD Source
Revenue: 506921000 USD Source

Cash and cash equivalents: 166 million USD 2002-09-28 Source
Exact value

165628000 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: 2004-08-05.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 11 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
+0.1%

Prior period

USD 1.85 billion

2000-01-01 – 2000-12-31
Current period

USD 1.86 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1855543000 − 1853076000 = 2467000 USD

1853076000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1855543000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTEK HOLDINGS INC · 2001-12-31 NORTEK HOLDINGS INC (edgar:72423) Year-over-year change in Revenue: 2467000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1855543000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#5615 Input fundies:Revenue: 1853076000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#5615
The citation records this snapshot. The page link may show a newer release later.
Net income
-80.8%

Prior period

USD 41.6 million

2000-01-01 – 2000-12-31
Current period

USD 8 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

8000000 − 41600000 = -33600000 USD

41600000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8000000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTEK HOLDINGS INC · 2001-12-31 NORTEK HOLDINGS INC (edgar:72423) Year-over-year change in Net income: -33600000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6357 Input fundies:NetIncome: 41600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6357
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+43.9%

Prior period

USD 98.59 million

2000-01-01 – 2000-12-31
Current period

USD 141.92 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

141922000 − 98593000 = 43329000 USD

98593000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
141922000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTEK HOLDINGS INC · 2001-12-31 NORTEK HOLDINGS INC (edgar:72423) Year-over-year change in Operating cash flow: 43329000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 141922000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6507 Input fundies:OperatingCashFlow: 98593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6507
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.9%

Prior period

USD 32.37 million

2000-01-01 – 2000-12-31
Current period

USD 42.07 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

42066000 − 32372000 = 9694000 USD

32372000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
42066000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTEK HOLDINGS INC · 2001-12-31 NORTEK HOLDINGS INC (edgar:72423) Year-over-year change in Capital expenditure: 9694000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42066000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6519 Input fundies:CapitalExpenditure: 32372000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6519
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.86 billion 100% of revenue
Operating costs Derived USD 1.7 billion 92% of revenue
Operating income USD 157.25 million 8.5% of revenue
Tax, interest and other Derived USD 149.25 million 8% of revenue
Net income USD 8 million 0.4% of revenue

Cash

Operating cash flow USD 141.92 million 7.6% of revenue
Capital expenditure USD 42.07 million 2.3% of revenue
Free cash flow Derived USD 99.86 million 5.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −3% of revenue.
1993 Net loss: net income was −2.8% of revenue.
1994 93%
1995 95%
1996 93%
1997 93%
1998 92%
1999 89%
2000 91%
2001 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	799979000	779543000 Derived	20436000	44636000 Derived	-24200000	3295000 Derived	Source 1992-01-01 – 1992-12-31: 799979000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 20436000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -24200000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 12099000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 8804000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	744113000	713767000 Derived	30346000	51146000 Derived	-20800000	1989000 Derived	Source 1993-01-01 – 1993-12-31: 744113000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 30346000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -20800000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 12425000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10436000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	737160000	687143000 Derived	50017000	32217000 Derived	17800000	6755000 Derived	Source 1994-01-01 – 1994-12-31: 737160000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 50017000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 17800000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 26179000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 19424000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	776210000	735126000 Derived	41084000	26084000 Derived	15000000	18480000 Derived	Source 1995-01-01 – 1995-12-31: 776210000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 41084000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 15000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 33339000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 14859000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	841557000	780606000 Derived	60951000	38951000 Derived	22000000	28106000 Derived	Source 1996-01-01 – 1996-12-31: 841557000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 60951000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 22000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 47373000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 19267000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1134129000	1051148000 Derived	82981000	61781000 Derived	21200000	62651000 Derived	Source 1997-01-01 – 1997-12-31: 1134129000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 82981000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21200000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 85115000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 22464000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1725743000	1592615000 Derived	133128000	98128000 Derived	35000000	10346000 Derived	Source 1998-01-01 – 1998-12-31: 1725743000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 133128000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 35000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10411000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 65000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1671526000	1486808000 Derived	184718000	135418000 Derived	49300000	58537000 Derived	Source 1999-01-01 – 1999-12-31: 1671526000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 184718000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 49300000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 97340000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 38803000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1853076000	1687481000 Derived	165595000	123995000 Derived	41600000	66221000 Derived	Source 2000-01-01 – 2000-12-31: 1853076000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 165595000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 41600000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 98593000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 32372000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1855543000	1698296000 Derived	157247000	149247000 Derived	8000000	99856000 Derived	Source 2001-01-01 – 2001-12-31: 1855543000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 157247000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 141922000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 42066000 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 1.9B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	799979000	Revenue: 799979000 Open source
19931993-12-31	Revenue	744113000	Revenue: 744113000 Open source
19941994-12-31	Revenue	737160000	Revenue: 737160000 Open source
19951995-12-31	Revenue	776210000	Revenue: 776210000 Open source
19961996-12-31	Revenue	841557000	Revenue: 841557000 Open source
19971997-12-31	Revenue	1134129000	Revenue: 1134129000 Open source
19981998-12-31	Revenue	1725743000	Revenue: 1725743000 Open source
19991999-12-31	Revenue	1671526000	Revenue: 1671526000 Open source
20002000-12-31	Revenue	1853076000	Revenue: 1853076000 Open source
20012001-12-31	Revenue	1855543000	Revenue: 1855543000 Open source

Revenue growth

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

0.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	-12.8%	Revenue: 799979000 Open source Revenue: 917049000 Open source
19931993-12-31	Year over year	-7%	Revenue: 744113000 Open source Revenue: 799979000 Open source
19941994-12-31	Year over year	-0.9%	Revenue: 737160000 Open source Revenue: 744113000 Open source
19951995-12-31	Year over year	5.3%	Revenue: 776210000 Open source Revenue: 737160000 Open source
19961996-12-31	Year over year	8.4%	Revenue: 841557000 Open source Revenue: 776210000 Open source
19971997-12-31	Year over year	34.8%	Revenue: 1134129000 Open source Revenue: 841557000 Open source
19981998-12-31	Year over year	52.2%	Revenue: 1725743000 Open source Revenue: 1134129000 Open source
19991999-12-31	Year over year	-3.1%	Revenue: 1671526000 Open source Revenue: 1725743000 Open source
20002000-12-31	Year over year	10.9%	Revenue: 1853076000 Open source Revenue: 1671526000 Open source
20012001-12-31	Year over year	0.1%	Revenue: 1855543000 Open source Revenue: 1853076000 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 8.5% 2001

Net margin 0.4% 2001

Free cash flow margin 5.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	2.6%	Operating Income: 20436000 Open source Revenue: 799979000 Open source
19931993-12-31	Operating margin	4.1%	Operating Income: 30346000 Open source Revenue: 744113000 Open source
19941994-12-31	Operating margin	6.8%	Operating Income: 50017000 Open source Revenue: 737160000 Open source
19951995-12-31	Operating margin	5.3%	Operating Income: 41084000 Open source Revenue: 776210000 Open source
19961996-12-31	Operating margin	7.2%	Operating Income: 60951000 Open source Revenue: 841557000 Open source
19971997-12-31	Operating margin	7.3%	Operating Income: 82981000 Open source Revenue: 1134129000 Open source
19981998-12-31	Operating margin	7.7%	Operating Income: 133128000 Open source Revenue: 1725743000 Open source
19991999-12-31	Operating margin	11.1%	Operating Income: 184718000 Open source Revenue: 1671526000 Open source
20002000-12-31	Operating margin	8.9%	Operating Income: 165595000 Open source Revenue: 1853076000 Open source
20012001-12-31	Operating margin	8.5%	Operating Income: 157247000 Open source Revenue: 1855543000 Open source
19921992-12-31	Net margin	-3%	Net Income: -24200000 Open source Revenue: 799979000 Open source
19931993-12-31	Net margin	-2.8%	Net Income: -20800000 Open source Revenue: 744113000 Open source
19941994-12-31	Net margin	2.4%	Net Income: 17800000 Open source Revenue: 737160000 Open source
19951995-12-31	Net margin	1.9%	Net Income: 15000000 Open source Revenue: 776210000 Open source
19961996-12-31	Net margin	2.6%	Net Income: 22000000 Open source Revenue: 841557000 Open source
19971997-12-31	Net margin	1.9%	Net Income: 21200000 Open source Revenue: 1134129000 Open source
19981998-12-31	Net margin	2%	Net Income: 35000000 Open source Revenue: 1725743000 Open source
19991999-12-31	Net margin	2.9%	Net Income: 49300000 Open source Revenue: 1671526000 Open source
20002000-12-31	Net margin	2.2%	Net Income: 41600000 Open source Revenue: 1853076000 Open source
20012001-12-31	Net margin	0.4%	Net Income: 8000000 Open source Revenue: 1855543000 Open source
19921992-12-31	Free cash flow margin	0.4%	Revenue: 799979000 Open source Operating Cash Flow: 12099000 Open source Capital Expenditure: 8804000 Open source
19931993-12-31	Free cash flow margin	0.3%	Revenue: 744113000 Open source Operating Cash Flow: 12425000 Open source Capital Expenditure: 10436000 Open source
19941994-12-31	Free cash flow margin	0.9%	Revenue: 737160000 Open source Operating Cash Flow: 26179000 Open source Capital Expenditure: 19424000 Open source
19951995-12-31	Free cash flow margin	2.4%	Revenue: 776210000 Open source Operating Cash Flow: 33339000 Open source Capital Expenditure: 14859000 Open source
19961996-12-31	Free cash flow margin	3.3%	Revenue: 841557000 Open source Operating Cash Flow: 47373000 Open source Capital Expenditure: 19267000 Open source
19971997-12-31	Free cash flow margin	5.5%	Revenue: 1134129000 Open source Operating Cash Flow: 85115000 Open source Capital Expenditure: 22464000 Open source
19981998-12-31	Free cash flow margin	0.6%	Revenue: 1725743000 Open source Operating Cash Flow: 10411000 Open source Capital Expenditure: 65000 Open source
19991999-12-31	Free cash flow margin	3.5%	Revenue: 1671526000 Open source Operating Cash Flow: 97340000 Open source Capital Expenditure: 38803000 Open source
20002000-12-31	Free cash flow margin	3.6%	Revenue: 1853076000 Open source Operating Cash Flow: 98593000 Open source Capital Expenditure: 32372000 Open source
20012001-12-31	Free cash flow margin	5.4%	Revenue: 1855543000 Open source Operating Cash Flow: 141922000 Open source Capital Expenditure: 42066000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 141.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	12099000	Operating Cash Flow: 12099000 Open source
19931993-12-31	Operating cash flow	12425000	Operating Cash Flow: 12425000 Open source
19941994-12-31	Operating cash flow	26179000	Operating Cash Flow: 26179000 Open source
19951995-12-31	Operating cash flow	33339000	Operating Cash Flow: 33339000 Open source
19961996-12-31	Operating cash flow	47373000	Operating Cash Flow: 47373000 Open source
19971997-12-31	Operating cash flow	85115000	Operating Cash Flow: 85115000 Open source
19981998-12-31	Operating cash flow	10411000	Operating Cash Flow: 10411000 Open source
19991999-12-31	Operating cash flow	97340000	Operating Cash Flow: 97340000 Open source
20002000-12-31	Operating cash flow	98593000	Operating Cash Flow: 98593000 Open source
20012001-12-31	Operating cash flow	141922000	Operating Cash Flow: 141922000 Open source

Free cash flow

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

USD 99.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	3295000	Operating Cash Flow: 12099000 Open source Capital Expenditure: 8804000 Open source
19931993-12-31	Free cash flow	1989000	Operating Cash Flow: 12425000 Open source Capital Expenditure: 10436000 Open source
19941994-12-31	Free cash flow	6755000	Operating Cash Flow: 26179000 Open source Capital Expenditure: 19424000 Open source
19951995-12-31	Free cash flow	18480000	Operating Cash Flow: 33339000 Open source Capital Expenditure: 14859000 Open source
19961996-12-31	Free cash flow	28106000	Operating Cash Flow: 47373000 Open source Capital Expenditure: 19267000 Open source
19971997-12-31	Free cash flow	62651000	Operating Cash Flow: 85115000 Open source Capital Expenditure: 22464000 Open source
19981998-12-31	Free cash flow	10346000	Operating Cash Flow: 10411000 Open source Capital Expenditure: 65000 Open source
19991999-12-31	Free cash flow	58537000	Operating Cash Flow: 97340000 Open source Capital Expenditure: 38803000 Open source
20002000-12-31	Free cash flow	66221000	Operating Cash Flow: 98593000 Open source Capital Expenditure: 32372000 Open source
20012001-12-31	Free cash flow	99856000	Operating Cash Flow: 141922000 Open source Capital Expenditure: 42066000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 515373000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 509209000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 519217000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 625479000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 609116000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1304546000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1689993000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1791425000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1836812000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1829904000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.06× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.87×	Current Assets: 285500000 Open source Current Liabilities: 152913000 Open source
19931993-12-31	Current assets / current liabilities	1.59×	Current Assets: 318818000 Open source Current Liabilities: 200892000 Open source
19941994-12-31	Current assets / current liabilities	2.12×	Current Assets: 328794000 Open source Current Liabilities: 155335000 Open source
19951995-12-31	Current assets / current liabilities	1.74×	Current Assets: 376820000 Open source Current Liabilities: 216067000 Open source
19961996-12-31	Current assets / current liabilities	1.69×	Current Assets: 352548000 Open source Current Liabilities: 209074000 Open source
19971997-12-31	Current assets / current liabilities	2.25×	Current Assets: 615049000 Open source Current Liabilities: 273228000 Open source
19981998-12-31	Current assets / current liabilities	2.01×	Current Assets: 672131000 Open source Current Liabilities: 334924000 Open source
19991999-12-31	Current assets / current liabilities	1.98×	Current Assets: 660009000 Open source Current Liabilities: 332974000 Open source
20002000-12-31	Current assets / current liabilities	2.16×	Current Assets: 763616000 Open source Current Liabilities: 353984000 Open source
20012001-12-31	Current assets / current liabilities	2.06×	Current Assets: 739780000 Open source Current Liabilities: 358680000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	−USD 24.2 million Exact value Exact value: -24200000 USD 1992-01-01 – 1992-12-31: -24200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 1992-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: -24200000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24200000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-95-000004.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12099000 USD 1992-01-01 – 1992-12-31: 12099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 1992-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 12099000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12099000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-95-000004.txt#1756 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8804000 USD 1992-01-01 – 1992-12-31: 8804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 1992-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 8804000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8804000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-95-000004.txt#1759 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Calculation and evidence 12099000 − 8804000 USD Exact free cash flow: 3295000 USD 1992-01-01 – 1992-12-31: 12099000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 8804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 1992-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 3295000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12099000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-95-000004.txt#1756 Input fundies:CapitalExpenditure: 8804000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-95-000004.txt#1759 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 20.8 million Exact value Exact value: -20800000 USD 1993-01-01 – 1993-12-31: -20800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 1993-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: -20800000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-96-000003.txt#1646 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12425000 USD 1993-01-01 – 1993-12-31: 12425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 1993-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 12425000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12425000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-96-000003.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10436000 USD 1993-01-01 – 1993-12-31: 10436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 1993-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 10436000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10436000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-96-000003.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 12425000 − 10436000 USD Exact free cash flow: 1989000 USD 1993-01-01 – 1993-12-31: 12425000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 1993-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 1989000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12425000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-96-000003.txt#1676 Input fundies:CapitalExpenditure: 10436000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-96-000003.txt#1679 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 17.8 million Exact value Exact value: 17800000 USD 1994-01-01 – 1994-12-31: 17800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 1994-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: 17800000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17800000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-97-000002.txt#1577 The citation records this snapshot. The page link may show a newer release later.	USD 26.18 million Exact value Exact value: 26179000 USD 1994-01-01 – 1994-12-31: 26179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 1994-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 26179000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26179000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-97-000002.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19424000 USD 1994-01-01 – 1994-12-31: 19424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 1994-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 19424000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19424000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-97-000002.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Calculation and evidence 26179000 − 19424000 USD Exact free cash flow: 6755000 USD 1994-01-01 – 1994-12-31: 26179000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 19424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 1994-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 6755000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26179000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-97-000002.txt#1606 Input fundies:CapitalExpenditure: 19424000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-97-000002.txt#1609 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15 million Exact value Exact value: 15000000 USD 1995-01-01 – 1995-12-31: 15000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 1995-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: 15000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-98-000005.txt#1863 The citation records this snapshot. The page link may show a newer release later.	USD 33.34 million Exact value Exact value: 33339000 USD 1995-01-01 – 1995-12-31: 33339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 1995-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 33339000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-98-000005.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Exact value Exact value: 14859000 USD 1995-01-01 – 1995-12-31: 14859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 1995-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 14859000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14859000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-98-000005.txt#1890 The citation records this snapshot. The page link may show a newer release later.	USD 18.48 million Calculation and evidence 33339000 − 14859000 USD Exact free cash flow: 18480000 USD 1995-01-01 – 1995-12-31: 33339000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 14859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 1995-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 18480000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-98-000005.txt#1887 Input fundies:CapitalExpenditure: 14859000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-98-000005.txt#1890 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 22 million Exact value Exact value: 22000000 USD 1996-01-01 – 1996-12-31: 22000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 1996-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: 22000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-99-000008.txt#2781 The citation records this snapshot. The page link may show a newer release later.	USD 47.37 million Exact value Exact value: 47373000 USD 1996-01-01 – 1996-12-31: 47373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 1996-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 47373000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47373000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-99-000008.txt#2807 The citation records this snapshot. The page link may show a newer release later.	USD 19.27 million Exact value Exact value: 19267000 USD 1996-01-01 – 1996-12-31: 19267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 1996-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 19267000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19267000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-99-000008.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 28.11 million Calculation and evidence 47373000 − 19267000 USD Exact free cash flow: 28106000 USD 1996-01-01 – 1996-12-31: 47373000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 19267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 1996-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 28106000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47373000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-99-000008.txt#2807 Input fundies:CapitalExpenditure: 19267000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-99-000008.txt#2810 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 21.2 million Exact value Exact value: 21200000 USD 1997-01-01 – 1997-12-31: 21200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 1997-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: 21200000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21200000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-00-000017.txt#2344 The citation records this snapshot. The page link may show a newer release later.	USD 85.12 million Exact value Exact value: 85115000 USD 1997-01-01 – 1997-12-31: 85115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 1997-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 85115000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85115000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-00-000017.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 22.46 million Exact value Exact value: 22464000 USD 1997-01-01 – 1997-12-31: 22464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 1997-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 22464000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22464000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-00-000017.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 62.65 million Calculation and evidence 85115000 − 22464000 USD Exact free cash flow: 62651000 USD 1997-01-01 – 1997-12-31: 85115000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 22464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 1997-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 62651000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85115000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-00-000017.txt#2372 Input fundies:CapitalExpenditure: 22464000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-00-000017.txt#2376 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 35 million Exact value Exact value: 35000000 USD 1998-01-01 – 1998-12-31: 35000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 1998-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: 35000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-01-500013.txt#4775 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10411000 USD 1998-01-01 – 1998-12-31: 10411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 1998-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 10411000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10411000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-01-500013.txt#12102 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 1998-01-01 – 1998-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 1998-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-01-500013.txt#12123 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Calculation and evidence 10411000 − 65000 USD Exact free cash flow: 10346000 USD 1998-01-01 – 1998-12-31: 10411000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 1998-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 10346000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10411000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-01-500013.txt#12102 Input fundies:CapitalExpenditure: 65000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-01-500013.txt#12123 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 49.3 million Exact value Exact value: 49300000 USD 1999-01-01 – 1999-12-31: 49300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 1999-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: 49300000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6357 The citation records this snapshot. The page link may show a newer release later.	USD 97.34 million Exact value Exact value: 97340000 USD 1999-01-01 – 1999-12-31: 97340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 1999-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 97340000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97340000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6507 The citation records this snapshot. The page link may show a newer release later.	USD 38.8 million Exact value Exact value: 38803000 USD 1999-01-01 – 1999-12-31: 38803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 1999-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 38803000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38803000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6519 The citation records this snapshot. The page link may show a newer release later.	USD 58.54 million Calculation and evidence 97340000 − 38803000 USD Exact free cash flow: 58537000 USD 1999-01-01 – 1999-12-31: 97340000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 38803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 1999-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 58537000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97340000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6507 Input fundies:CapitalExpenditure: 38803000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6519 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 41.6 million Exact value Exact value: 41600000 USD 2000-01-01 – 2000-12-31: 41600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 2000-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: 41600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6357 The citation records this snapshot. The page link may show a newer release later.	USD 98.59 million Exact value Exact value: 98593000 USD 2000-01-01 – 2000-12-31: 98593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 2000-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 98593000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6507 The citation records this snapshot. The page link may show a newer release later.	USD 32.37 million Exact value Exact value: 32372000 USD 2000-01-01 – 2000-12-31: 32372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 2000-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 32372000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32372000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6519 The citation records this snapshot. The page link may show a newer release later.	USD 66.22 million Calculation and evidence 98593000 − 32372000 USD Exact free cash flow: 66221000 USD 2000-01-01 – 2000-12-31: 98593000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 32372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 2000-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 66221000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98593000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6507 Input fundies:CapitalExpenditure: 32372000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6519 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 8 million Exact value Exact value: 8000000 USD 2001-01-01 – 2001-12-31: 8000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTEK HOLDINGS INC · 2001-12-31 NORTEK HOLDINGS INC (edgar:72423) Net Income: 8000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6357 The citation records this snapshot. The page link may show a newer release later.	USD 141.92 million Exact value Exact value: 141922000 USD 2001-01-01 – 2001-12-31: 141922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTEK HOLDINGS INC · 2001-12-31 NORTEK HOLDINGS INC (edgar:72423) Operating Cash Flow: 141922000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141922000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6507 The citation records this snapshot. The page link may show a newer release later.	USD 42.07 million Exact value Exact value: 42066000 USD 2001-01-01 – 2001-12-31: 42066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTEK HOLDINGS INC · 2001-12-31 NORTEK HOLDINGS INC (edgar:72423) Capital Expenditure: 42066000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42066000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6519 The citation records this snapshot. The page link may show a newer release later.	USD 99.86 million Calculation and evidence 141922000 − 42066000 USD Exact free cash flow: 99856000 USD 2001-01-01 – 2001-12-31: 141922000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 42066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTEK HOLDINGS INC · 2001-12-31 NORTEK HOLDINGS INC (edgar:72423) Free cash flow: 99856000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:32:07Z Snapshot: 135a1e0becdf0316d0857cbb92f31401e43cdf5a784630b829813ac181139495 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141922000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6507 Input fundies:CapitalExpenditure: 42066000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72423/0000072423-02-000003.txt#6519 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000072423, 72423, edgar:72423

Also known as NORTEK INC

NORTEK HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation