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IT GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-06

41 filing records in this dataset, filed from 1994-02-14 to 2001-11-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

367 million USD

2001-09-28 · USD

Exact inputs and evidence

Revenue: 367164000 USD Source

Operating margin

5.15%

2001-09-28 · %

Exact inputs and evidence

Operating Income: 18894000 USD Source
Revenue: 367164000 USD Source

Operating cash flow

-7.79 million USD

2001-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: -7791000 USD Source

Free cash flow

-17.5 million USD

2001-09-28 · USD

Exact inputs and evidence

Operating Cash Flow: -7791000 USD Source
Capital Expenditure: 9688000 USD Source

Cash and cash equivalents: 12.6 million USD 2001-09-28 Source
Exact value

12588000 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: 2001-11-06.

Financial data available through: 2000-12-29.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-29
Operating income: 10 of 11 periods available· newest 2000-12-29
Net income: 10 of 11 periods available· newest 2000-12-29
Operating cash flow: 10 of 11 periods available· newest 2000-12-29
Capital expenditure: 10 of 11 periods available· newest 2000-12-29
Total assets: 7 of 11 periods available· newest 2000-12-29
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-12-29
Current liabilities: 7 of 11 periods available· newest 2000-12-29
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.1%

Prior period

USD 1.31 billion

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

USD 1.45 billion

1999-12-30 – 2000-12-29

Exact inputs and evidence

1447251000 − 1314251000 = 133000000 USD

1314251000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1447251000 USD · 1999-12-30 – 2000-12-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · IT GROUP INC · 2000-12-29 IT GROUP INC (edgar:731190) Year-over-year change in Revenue: 133000000 USD Concept: fundies:Revenue Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1447251000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#4212 Input fundies:Revenue: 1314251000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#4212
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.8%

Prior period

USD 38.68 million

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

USD 2.02 million

1999-12-30 – 2000-12-29

Exact inputs and evidence

2016000 − 38678000 = -36662000 USD

38678000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2016000 USD · 1999-12-30 – 2000-12-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · IT GROUP INC · 2000-12-29 IT GROUP INC (edgar:731190) Year-over-year change in Net income: -36662000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2016000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5655 Input fundies:NetIncome: 38678000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5655
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.4%

Prior period

USD 47.05 million

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

USD 45 million

1999-12-30 – 2000-12-29

Exact inputs and evidence

44995000 − 47053000 = -2058000 USD

47053000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
44995000 USD · 1999-12-30 – 2000-12-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · IT GROUP INC · 2000-12-29 IT GROUP INC (edgar:731190) Year-over-year change in Operating cash flow: -2058000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44995000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5835 Input fundies:OperatingCashFlow: 47053000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5835
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.6%

Prior period

USD 21.76 million

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

USD 18.79 million

1999-12-30 – 2000-12-29

Exact inputs and evidence

18792000 − 21762000 = -2970000 USD

21762000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
18792000 USD · 1999-12-30 – 2000-12-29
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · IT GROUP INC · 2000-12-29 IT GROUP INC (edgar:731190) Year-over-year change in Capital expenditure: -2970000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18792000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5856 Input fundies:CapitalExpenditure: 21762000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5856
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 1999-12-30 – 2000-12-29

Revenue USD 1.45 billion 100% of revenue
Operating costs Derived USD 1.38 billion 96% of revenue
Operating income USD 64.45 million 4.5% of revenue
Tax, interest and other Derived USD 62.43 million 4.3% of revenue
Net income USD 2.02 million 0.1% of revenue

Cash

Operating cash flow USD 45 million 3.1% of revenue
Capital expenditure USD 18.79 million 1.3% of revenue
Free cash flow Derived USD 26.2 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0.3% of revenue.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 101% of revenue.
1998 Net loss: net income was −3.9% of revenue.
1998 Net loss: net income was −1% of revenue.
1999 91%
2000 96%

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
1994 1993-04-01 – 1994-03-31	392803000	383260000 Derived	9543000	10649000 Derived	-1106000	3253000 Derived	Source 1993-04-01 – 1994-03-31: 392803000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 9543000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: -1106000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 17998000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 14745000 USD Inspect Capital Expenditure Open source
1995 1994-03-29 – 1995-03-28	423972000	404532000 Derived	19440000	Unavailable	Unavailable	Unavailable	Source 1994-03-29 – 1995-03-28: 423972000 USD Inspect Revenue Open source 1994-03-29 – 1995-03-28: 19440000 USD Inspect Operating Income Open source
1996 1995-03-29 – 1996-03-28	400042000	380015000 Derived	20027000	Unavailable	Unavailable	Unavailable	Source 1995-03-29 – 1996-03-28: 400042000 USD Inspect Revenue Open source 1995-03-29 – 1996-03-28: 20027000 USD Inspect Operating Income Open source
1997 1996-03-29 – 1997-03-28	362131000	365827000 Derived	-3696000	5081000 Derived	-8777000	21434000 Derived	Source 1996-03-29 – 1997-03-28: 362131000 USD Inspect Revenue Open source 1996-03-29 – 1997-03-28: -3696000 USD Inspect Operating Income Open source 1996-03-29 – 1997-03-28: -8777000 USD Inspect Net Income Open source 1996-03-29 – 1997-03-28: 24795000 USD Inspect Operating Cash Flow Open source 1996-03-29 – 1997-03-28: 3361000 USD Inspect Capital Expenditure Open source
1998 1997-03-28 – 1998-03-27	442216000	437148000 Derived	5068000	22094000 Derived	-17026000	-24306000 Derived	Source 1997-03-28 – 1998-03-27: 442216000 USD Inspect Revenue Open source 1997-03-28 – 1998-03-27: 5068000 USD Inspect Operating Income Open source 1997-03-28 – 1998-03-27: -17026000 USD Inspect Net Income Open source 1997-03-28 – 1998-03-27: -19540000 USD Inspect Operating Cash Flow Open source 1997-03-28 – 1998-03-27: 4766000 USD Inspect Capital Expenditure Open source
1998 1997-12-26 – 1998-12-25	757435000	733273000 Derived	24162000	31589000 Derived	-7427000	-41353000 Derived	Source 1997-12-26 – 1998-12-25: 757435000 USD Inspect Revenue Open source 1997-12-26 – 1998-12-25: 24162000 USD Inspect Operating Income Open source 1997-12-26 – 1998-12-25: -7427000 USD Inspect Net Income Open source 1997-12-26 – 1998-12-25: -34493000 USD Inspect Operating Cash Flow Open source 1997-12-26 – 1998-12-25: 6860000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1314251000	1199534000 Derived	114717000	76039000 Derived	38678000	25291000 Derived	Source 1999-01-01 – 1999-12-31: 1314251000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 114717000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 38678000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 47053000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21762000 USD Inspect Capital Expenditure Open source
2000 1999-12-30 – 2000-12-29	1447251000	1382804000 Derived	64447000	62431000 Derived	2016000	26203000 Derived	Source 1999-12-30 – 2000-12-29: 1447251000 USD Inspect Revenue Open source 1999-12-30 – 2000-12-29: 64447000 USD Inspect Operating Income Open source 1999-12-30 – 2000-12-29: 2016000 USD Inspect Net Income Open source 1999-12-30 – 2000-12-29: 44995000 USD Inspect Operating Cash Flow Open source 1999-12-30 – 2000-12-29: 18792000 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 1.4B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Revenue	420453000	Revenue: 420453000 Open source
19931993-03-31	Revenue	410539000	Revenue: 410539000 Open source
19941994-03-31	Revenue	392803000	Revenue: 392803000 Open source
19951995-03-28	Revenue	423972000	Revenue: 423972000 Open source
19961996-03-28	Revenue	400042000	Revenue: 400042000 Open source
19971997-03-28	Revenue	362131000	Revenue: 362131000 Open source
19981998-03-27	Revenue	442216000	Revenue: 442216000 Open source
19981998-12-25	Revenue	757435000	Revenue: 757435000 Open source
19991999-12-31	Revenue	1314251000	Revenue: 1314251000 Open source
20002000-12-29	Revenue	1447251000	Revenue: 1447251000 Open source

Revenue growth

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

10.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-03-31	Year over year	No prior comparable period	Revenue: 420453000 Open source
19931993-03-31	Year over year	-2.4%	Revenue: 410539000 Open source Revenue: 420453000 Open source
19941994-03-31	Year over year	-4.3%	Revenue: 392803000 Open source Revenue: 410539000 Open source
19951995-03-28	Year over year	7.9%	Revenue: 423972000 Open source Revenue: 392803000 Open source
19961996-03-28	Year over year	-5.6%	Revenue: 400042000 Open source Revenue: 423972000 Open source
19971997-03-28	Year over year	-9.5%	Revenue: 362131000 Open source Revenue: 400042000 Open source
19981998-03-27	Year over year	22.1%	Revenue: 442216000 Open source Revenue: 362131000 Open source
19981998-12-25	Year over year	No prior comparable period	Revenue: 757435000 Open source
19991999-12-31	Year over year	73.5%	Revenue: 1314251000 Open source Revenue: 757435000 Open source
20002000-12-29	Year over year	10.1%	Revenue: 1447251000 Open source Revenue: 1314251000 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 4.5% 2000

Net margin 0.1% 2000

Free cash flow margin 1.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-03-31	Operating margin	2.9%	Operating Income: 12047000 Open source Revenue: 420453000 Open source
19931993-03-31	Operating margin	3.9%	Operating Income: 15991000 Open source Revenue: 410539000 Open source
19941994-03-31	Operating margin	2.4%	Operating Income: 9543000 Open source Revenue: 392803000 Open source
19951995-03-28	Operating margin	4.6%	Operating Income: 19440000 Open source Revenue: 423972000 Open source
19961996-03-28	Operating margin	5%	Operating Income: 20027000 Open source Revenue: 400042000 Open source
19971997-03-28	Operating margin	-1%	Operating Income: -3696000 Open source Revenue: 362131000 Open source
19981998-03-27	Operating margin	1.1%	Operating Income: 5068000 Open source Revenue: 442216000 Open source
19981998-12-25	Operating margin	3.2%	Operating Income: 24162000 Open source Revenue: 757435000 Open source
19991999-12-31	Operating margin	8.7%	Operating Income: 114717000 Open source Revenue: 1314251000 Open source
20002000-12-29	Operating margin	4.5%	Operating Income: 64447000 Open source Revenue: 1447251000 Open source
19921992-03-31	Net margin	-2%	Net Income: -8590000 Open source Revenue: 420453000 Open source
19931993-03-31	Net margin	0.1%	Net Income: 309000 Open source Revenue: 410539000 Open source
19941994-03-31	Net margin	-0.3%	Net Income: -1106000 Open source Revenue: 392803000 Open source
1995-03-28	Net margin	Not reported	Revenue: 423972000 Open source
1996-03-28	Net margin	Not reported	Revenue: 400042000 Open source
19971997-03-28	Net margin	-2.4%	Net Income: -8777000 Open source Revenue: 362131000 Open source
19981998-03-27	Net margin	-3.9%	Net Income: -17026000 Open source Revenue: 442216000 Open source
19981998-12-25	Net margin	-1%	Net Income: -7427000 Open source Revenue: 757435000 Open source
19991999-12-31	Net margin	2.9%	Net Income: 38678000 Open source Revenue: 1314251000 Open source
20002000-12-29	Net margin	0.1%	Net Income: 2016000 Open source Revenue: 1447251000 Open source
19921992-03-31	Free cash flow margin	-9.2%	Revenue: 420453000 Open source Operating Cash Flow: -5514000 Open source Capital Expenditure: 33243000 Open source
19931993-03-31	Free cash flow margin	0.4%	Revenue: 410539000 Open source Operating Cash Flow: 17087000 Open source Capital Expenditure: 15624000 Open source
19941994-03-31	Free cash flow margin	0.8%	Revenue: 392803000 Open source Operating Cash Flow: 17998000 Open source Capital Expenditure: 14745000 Open source
19951995-03-28	Free cash flow margin	Not reported	Revenue: 423972000 Open source
19961996-03-28	Free cash flow margin	Not reported	Revenue: 400042000 Open source
19971997-03-28	Free cash flow margin	5.9%	Revenue: 362131000 Open source Operating Cash Flow: 24795000 Open source Capital Expenditure: 3361000 Open source
19981998-03-27	Free cash flow margin	-5.5%	Revenue: 442216000 Open source Operating Cash Flow: -19540000 Open source Capital Expenditure: 4766000 Open source
19981998-12-25	Free cash flow margin	-5.5%	Revenue: 757435000 Open source Operating Cash Flow: -34493000 Open source Capital Expenditure: 6860000 Open source
19991999-12-31	Free cash flow margin	1.9%	Revenue: 1314251000 Open source Operating Cash Flow: 47053000 Open source Capital Expenditure: 21762000 Open source
20002000-12-29	Free cash flow margin	1.8%	Revenue: 1447251000 Open source Operating Cash Flow: 44995000 Open source Capital Expenditure: 18792000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Operating cash flow	-5514000	Operating Cash Flow: -5514000 Open source
19931993-03-31	Operating cash flow	17087000	Operating Cash Flow: 17087000 Open source
19941994-03-31	Operating cash flow	17998000	Operating Cash Flow: 17998000 Open source
19951995-03-28	Operating cash flow	Not reported	No source recorded
19961996-03-28	Operating cash flow	Not reported	No source recorded
19971997-03-28	Operating cash flow	24795000	Operating Cash Flow: 24795000 Open source
19981998-03-27	Operating cash flow	-19540000	Operating Cash Flow: -19540000 Open source
19981998-12-25	Operating cash flow	-34493000	Operating Cash Flow: -34493000 Open source
19991999-12-31	Operating cash flow	47053000	Operating Cash Flow: 47053000 Open source
20002000-12-29	Operating cash flow	44995000	Operating Cash Flow: 44995000 Open source

Free cash flow

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

USD 26.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-03-31	Free cash flow	-38757000	Operating Cash Flow: -5514000 Open source Capital Expenditure: 33243000 Open source
19931993-03-31	Free cash flow	1463000	Operating Cash Flow: 17087000 Open source Capital Expenditure: 15624000 Open source
19941994-03-31	Free cash flow	3253000	Operating Cash Flow: 17998000 Open source Capital Expenditure: 14745000 Open source
19951995-03-28	Free cash flow	Unavailable	No source recorded
19961996-03-28	Free cash flow	Unavailable	No source recorded
19971997-03-28	Free cash flow	21434000	Operating Cash Flow: 24795000 Open source Capital Expenditure: 3361000 Open source
19981998-03-27	Free cash flow	-24306000	Operating Cash Flow: -19540000 Open source Capital Expenditure: 4766000 Open source
19981998-12-25	Free cash flow	-41353000	Operating Cash Flow: -34493000 Open source Capital Expenditure: 6860000 Open source
19991999-12-31	Free cash flow	25291000	Operating Cash Flow: 47053000 Open source Capital Expenditure: 21762000 Open source
20002000-12-29	Free cash flow	26203000	Operating Cash Flow: 44995000 Open source Capital Expenditure: 18792000 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
1992-03-31	Liabilities / assets	Not reported	No source recorded
1993-03-31	Liabilities / assets	Not reported	Total Assets: 369178000 Open source
1994-03-31	Liabilities / assets	Not reported	Total Assets: 359203000 Open source
1995-03-28	Liabilities / assets	Not reported	No source recorded
1996-03-28	Liabilities / assets	Not reported	No source recorded
1997-03-28	Liabilities / assets	Not reported	Total Assets: 342531000 Open source
1998-03-27	Liabilities / assets	Not reported	Total Assets: 709217000 Open source
1998-12-25	Liabilities / assets	Not reported	Total Assets: 948606000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1280871000 Open source
2000-12-29	Liabilities / assets	Not reported	Total Assets: 1322991000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-03-31	Current assets / current liabilities	Not reported	No source recorded
19931993-03-31	Current assets / current liabilities	1.64×	Current Assets: 155000000 Open source Current Liabilities: 94719000 Open source
19941994-03-31	Current assets / current liabilities	1.7×	Current Assets: 154559000 Open source Current Liabilities: 91037000 Open source
1995-03-28	Current assets / current liabilities	Not reported	No source recorded
1996-03-28	Current assets / current liabilities	Not reported	No source recorded
19971997-03-28	Current assets / current liabilities	2.21×	Current Assets: 202505000 Open source Current Liabilities: 91800000 Open source
19981998-03-27	Current assets / current liabilities	1.38×	Current Assets: 273668000 Open source Current Liabilities: 198744000 Open source
19981998-12-25	Current assets / current liabilities	1.44×	Current Assets: 393081000 Open source Current Liabilities: 272821000 Open source
19991999-12-31	Current assets / current liabilities	1.44×	Current Assets: 513956000 Open source Current Liabilities: 356453000 Open source
20002000-12-29	Current assets / current liabilities	1.35×	Current Assets: 538468000 Open source Current Liabilities: 397883000 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 1991-04-01 – 1992-03-31	−USD 8.59 million Exact value Exact value: -8590000 USD 1991-04-01 – 1992-03-31: -8590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1992-03-31 IT GROUP INC (edgar:731190) Net Income: -8590000 USD Concept: fundies:NetIncome Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8590000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-94-000023.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 5.51 million Exact value Exact value: -5514000 USD 1991-04-01 – 1992-03-31: -5514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1992-03-31 IT GROUP INC (edgar:731190) Operating Cash Flow: -5514000 USD Concept: fundies:OperatingCashFlow Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5514000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-94-000023.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 33.24 million Exact value Exact value: 33243000 USD 1991-04-01 – 1992-03-31: 33243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1992-03-31 IT GROUP INC (edgar:731190) Capital Expenditure: 33243000 USD Concept: fundies:CapitalExpenditure Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1992-03-31&surface=latest&period_type=duration&start=1991-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33243000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-94-000023.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 38.76 million Calculation and evidence -5514000 − 33243000 USD Exact free cash flow: -38757000 USD 1991-04-01 – 1992-03-31: -5514000 USD · Inspect Operating Cash Flow · Source 1991-04-01 – 1992-03-31: 33243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1992-03-31 IT GROUP INC (edgar:731190) Free cash flow: -38757000 USD Concept: free-cash-flow Period: 1991-04-01 to 1992-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5514000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-94-000023.txt#2804 Input fundies:CapitalExpenditure: 33243000 USD (1991-04-01 to 1992-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-94-000023.txt#2808 The citation records this snapshot. The page link may show a newer release later.
1993 1992-04-01 – 1993-03-31	USD 309,000 Exact value Exact value: 309000 USD 1992-04-01 – 1993-03-31: 309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1993-03-31 IT GROUP INC (edgar:731190) Net Income: 309000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 309000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-95-000011.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17087000 USD 1992-04-01 – 1993-03-31: 17087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1993-03-31 IT GROUP INC (edgar:731190) Operating Cash Flow: 17087000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17087000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-95-000011.txt#2833 The citation records this snapshot. The page link may show a newer release later.	USD 15.62 million Exact value Exact value: 15624000 USD 1992-04-01 – 1993-03-31: 15624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1993-03-31 IT GROUP INC (edgar:731190) Capital Expenditure: 15624000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15624000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-95-000011.txt#2836 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Calculation and evidence 17087000 − 15624000 USD Exact free cash flow: 1463000 USD 1992-04-01 – 1993-03-31: 17087000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 15624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1993-03-31 IT GROUP INC (edgar:731190) Free cash flow: 1463000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17087000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-95-000011.txt#2833 Input fundies:CapitalExpenditure: 15624000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-95-000011.txt#2836 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	−USD 1.11 million Exact value Exact value: -1106000 USD 1993-04-01 – 1994-03-31: -1106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1994-03-31 IT GROUP INC (edgar:731190) Net Income: -1106000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1106000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-96-000011.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Exact value Exact value: 17998000 USD 1993-04-01 – 1994-03-31: 17998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1994-03-31 IT GROUP INC (edgar:731190) Operating Cash Flow: 17998000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17998000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-96-000011.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 14.75 million Exact value Exact value: 14745000 USD 1993-04-01 – 1994-03-31: 14745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1994-03-31 IT GROUP INC (edgar:731190) Capital Expenditure: 14745000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14745000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-96-000011.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Calculation and evidence 17998000 − 14745000 USD Exact free cash flow: 3253000 USD 1993-04-01 – 1994-03-31: 17998000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 14745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1994-03-31 IT GROUP INC (edgar:731190) Free cash flow: 3253000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17998000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-96-000011.txt#2139 Input fundies:CapitalExpenditure: 14745000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000731190-96-000011.txt#2142 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	−USD 14.28 million Exact value Exact value: -14283000 USD 1994-04-01 – 1995-03-31: -14283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1995-03-31 IT GROUP INC (edgar:731190) Net Income: -14283000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: -14283000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000669.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2251000 USD 1994-04-01 – 1995-03-31: 2251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1995-03-31 IT GROUP INC (edgar:731190) Operating Cash Flow: 2251000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2251000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000669.txt#1081 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Exact value Exact value: 10533000 USD 1994-04-01 – 1995-03-31: 10533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1995-03-31 IT GROUP INC (edgar:731190) Capital Expenditure: 10533000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10533000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000669.txt#1084 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Calculation and evidence 2251000 − 10533000 USD Exact free cash flow: -8282000 USD 1994-04-01 – 1995-03-31: 2251000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 10533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1995-03-31 IT GROUP INC (edgar:731190) Free cash flow: -8282000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2251000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000669.txt#1081 Input fundies:CapitalExpenditure: 10533000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000669.txt#1084 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 546,000 Exact value Exact value: 546000 USD 1995-04-01 – 1996-03-31: 546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1996-03-31 IT GROUP INC (edgar:731190) Net Income: 546000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 546000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Exact value Exact value: 14181000 USD 1995-04-01 – 1996-03-31: 14181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1996-03-31 IT GROUP INC (edgar:731190) Operating Cash Flow: 14181000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14181000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4696000 USD 1995-04-01 – 1996-03-31: 4696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1996-03-31 IT GROUP INC (edgar:731190) Capital Expenditure: 4696000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4696000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Calculation and evidence 14181000 − 4696000 USD Exact free cash flow: 9485000 USD 1995-04-01 – 1996-03-31: 14181000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 4696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1996-03-31 IT GROUP INC (edgar:731190) Free cash flow: 9485000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14181000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2406 Input fundies:CapitalExpenditure: 4696000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2409 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-29 – 1997-03-28	−USD 8.78 million Exact value Exact value: -8777000 USD 1996-03-29 – 1997-03-28: -8777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1997-03-28 IT GROUP INC (edgar:731190) Net Income: -8777000 USD Concept: fundies:NetIncome Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:NetIncome: -8777000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Exact value Exact value: 24795000 USD 1996-03-29 – 1997-03-28: 24795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1997-03-28 IT GROUP INC (edgar:731190) Operating Cash Flow: 24795000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24795000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3361000 USD 1996-03-29 – 1997-03-28: 3361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1997-03-28 IT GROUP INC (edgar:731190) Capital Expenditure: 3361000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3361000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Calculation and evidence 24795000 − 3361000 USD Exact free cash flow: 21434000 USD 1996-03-29 – 1997-03-28: 24795000 USD · Inspect Operating Cash Flow · Source 1996-03-29 – 1997-03-28: 3361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1997-03-28 IT GROUP INC (edgar:731190) Free cash flow: 21434000 USD Concept: free-cash-flow Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24795000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2406 Input fundies:CapitalExpenditure: 3361000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950128-98-000873.txt#2409 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-28 – 1998-03-27	−USD 17.03 million Exact value Exact value: -17026000 USD 1997-03-28 – 1998-03-27: -17026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1998-03-27 IT GROUP INC (edgar:731190) Net Income: -17026000 USD Concept: fundies:NetIncome Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1998-03-27&surface=latest&period_type=duration&start=1997-03-28&unit=USD&dimensions= Input fundies:NetIncome: -17026000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-00-000238.txt#8394 The citation records this snapshot. The page link may show a newer release later.	−USD 19.54 million Exact value Exact value: -19540000 USD 1997-03-28 – 1998-03-27: -19540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1998-03-27 IT GROUP INC (edgar:731190) Operating Cash Flow: -19540000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-27&surface=latest&period_type=duration&start=1997-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19540000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-00-000238.txt#8740 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4766000 USD 1997-03-28 – 1998-03-27: 4766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1998-03-27 IT GROUP INC (edgar:731190) Capital Expenditure: 4766000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-27&surface=latest&period_type=duration&start=1997-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4766000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-00-000238.txt#8773 The citation records this snapshot. The page link may show a newer release later.	−USD 24.31 million Calculation and evidence -19540000 − 4766000 USD Exact free cash flow: -24306000 USD 1997-03-28 – 1998-03-27: -19540000 USD · Inspect Operating Cash Flow · Source 1997-03-28 – 1998-03-27: 4766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1998-03-27 IT GROUP INC (edgar:731190) Free cash flow: -24306000 USD Concept: free-cash-flow Period: 1997-03-28 to 1998-03-27 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19540000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-00-000238.txt#8740 Input fundies:CapitalExpenditure: 4766000 USD (1997-03-28 to 1998-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-00-000238.txt#8773 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-26 – 1998-12-25	−USD 7.43 million Exact value Exact value: -7427000 USD 1997-12-26 – 1998-12-25: -7427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1998-12-25 IT GROUP INC (edgar:731190) Net Income: -7427000 USD Concept: fundies:NetIncome Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:NetIncome: -7427000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-99-000249.txt#3416 The citation records this snapshot. The page link may show a newer release later.	−USD 34.49 million Exact value Exact value: -34493000 USD 1997-12-26 – 1998-12-25: -34493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1998-12-25 IT GROUP INC (edgar:731190) Operating Cash Flow: -34493000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34493000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-99-000249.txt#3448 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Exact value Exact value: 6860000 USD 1997-12-26 – 1998-12-25: 6860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1998-12-25 IT GROUP INC (edgar:731190) Capital Expenditure: 6860000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-25&surface=latest&period_type=duration&start=1997-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6860000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-99-000249.txt#3450 The citation records this snapshot. The page link may show a newer release later.	−USD 41.35 million Calculation and evidence -34493000 − 6860000 USD Exact free cash flow: -41353000 USD 1997-12-26 – 1998-12-25: -34493000 USD · Inspect Operating Cash Flow · Source 1997-12-26 – 1998-12-25: 6860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1998-12-25 IT GROUP INC (edgar:731190) Free cash flow: -41353000 USD Concept: free-cash-flow Period: 1997-12-26 to 1998-12-25 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34493000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-99-000249.txt#3448 Input fundies:CapitalExpenditure: 6860000 USD (1997-12-26 to 1998-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-99-000249.txt#3450 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 38.68 million Exact value Exact value: 38678000 USD 1999-01-01 – 1999-12-31: 38678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 1999-12-31 IT GROUP INC (edgar:731190) Net Income: 38678000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38678000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5655 The citation records this snapshot. The page link may show a newer release later.	USD 47.05 million Exact value Exact value: 47053000 USD 1999-01-01 – 1999-12-31: 47053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 1999-12-31 IT GROUP INC (edgar:731190) Operating Cash Flow: 47053000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47053000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5835 The citation records this snapshot. The page link may show a newer release later.	USD 21.76 million Exact value Exact value: 21762000 USD 1999-01-01 – 1999-12-31: 21762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 1999-12-31 IT GROUP INC (edgar:731190) Capital Expenditure: 21762000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21762000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5856 The citation records this snapshot. The page link may show a newer release later.	USD 25.29 million Calculation and evidence 47053000 − 21762000 USD Exact free cash flow: 25291000 USD 1999-01-01 – 1999-12-31: 47053000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 1999-12-31 IT GROUP INC (edgar:731190) Free cash flow: 25291000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47053000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5835 Input fundies:CapitalExpenditure: 21762000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5856 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-30 – 2000-12-29	USD 2.02 million Exact value Exact value: 2016000 USD 1999-12-30 – 2000-12-29: 2016000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IT GROUP INC · 2000-12-29 IT GROUP INC (edgar:731190) Net Income: 2016000 USD Concept: fundies:NetIncome Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ANetIncome&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:NetIncome: 2016000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5655 The citation records this snapshot. The page link may show a newer release later.	USD 45 million Exact value Exact value: 44995000 USD 1999-12-30 – 2000-12-29: 44995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IT GROUP INC · 2000-12-29 IT GROUP INC (edgar:731190) Operating Cash Flow: 44995000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44995000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5835 The citation records this snapshot. The page link may show a newer release later.	USD 18.79 million Exact value Exact value: 18792000 USD 1999-12-30 – 2000-12-29: 18792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IT GROUP INC · 2000-12-29 IT GROUP INC (edgar:731190) Capital Expenditure: 18792000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18792000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5856 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Calculation and evidence 44995000 − 18792000 USD Exact free cash flow: 26203000 USD 1999-12-30 – 2000-12-29: 44995000 USD · Inspect Operating Cash Flow · Source 1999-12-30 – 2000-12-29: 18792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IT GROUP INC · 2000-12-29 IT GROUP INC (edgar:731190) Free cash flow: 26203000 USD Concept: free-cash-flow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T14:06:25Z Snapshot: c62eaa9f340368c755b209861273ef5b41fa15ccd606154a589c867038b99ffe Dimensions: Consolidated View: https://fundies.io/companies/edgar/731190?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44995000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5835 Input fundies:CapitalExpenditure: 18792000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/731190/0000950132-01-500043.txt#5856 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000731190, 731190, edgar:731190

Also known as INTERNATIONAL TECHNOLOGY CORP

IT GROUP INC

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 1999-12-30 – 2000-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation