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ARMCO INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-12

25 filing records in this dataset, filed from 1994-03-31 to 1999-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

468 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 468200000 USD Source

Operating margin

7.88%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 36900000 USD Source
Revenue: 468200000 USD Source

Operating cash flow

45 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 50800000 USD Source
Operating Cash Flow: 5800000 USD Source

Free cash flow

27 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 50800000 USD Source
Operating Cash Flow: 5800000 USD Source
Capital Expenditure: 24100000 USD Source
Capital Expenditure: 6100000 USD Source

Cash and cash equivalents: 151 million USD 1999-06-30 Source
Exact value

151200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.68 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 415400000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 1706500000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 1313200000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 407900000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 468200000 USD · 1999-04-01 – 1999-06-30 Source

Net income

50.4 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 230000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 347100000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 319600000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 22400000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 310000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

156 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -11900000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -9900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 95200000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -11900000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5800000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 50800000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5800000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

45.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 19000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 11200000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 32600000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 19000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6100000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 24100000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6100000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

110 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -11900000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -9900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 95200000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -11900000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 5800000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 50800000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5800000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 19000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 11200000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 32600000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 19000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 6100000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 24100000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 6100000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-12-31
Operating income: 7 of 11 periods available· newest 1998-12-31
Net income: 7 of 11 periods available· newest 1998-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1993-12-31
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
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
-6.7%

Prior period

USD 1.83 billion

1997-01-01 – 1997-12-31
Current period

USD 1.71 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1706500000 − 1829300000 = -122800000 USD

1829300000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1706500000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARMCO INC · 1998-12-31 ARMCO INC (edgar:7383) Year-over-year change in Revenue: -122800000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1706500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#1932 Input fundies:Revenue: 1829300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#1932
The citation records this snapshot. The page link may show a newer release later.
Net income
+352%

Prior period

USD 76.8 million

1997-01-01 – 1997-12-31
Current period

USD 347.1 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

347100000 − 76800000 = 270300000 USD

76800000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
347100000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARMCO INC · 1998-12-31 ARMCO INC (edgar:7383) Year-over-year change in Net income: 270300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 347100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2083 Input fundies:NetIncome: 76800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.8%

Prior period

USD 90.8 million

1997-01-01 – 1997-12-31
Current period

USD 95.2 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

95200000 − 90800000 = 4400000 USD

90800000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
95200000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARMCO INC · 1998-12-31 ARMCO INC (edgar:7383) Year-over-year change in Operating cash flow: 4400000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 95200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2099 Input fundies:OperatingCashFlow: 90800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2099
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.2%

Prior period

USD 41.9 million

1997-01-01 – 1997-12-31
Current period

USD 32.6 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

32600000 − 41900000 = -9300000 USD

41900000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
32600000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARMCO INC · 1998-12-31 ARMCO INC (edgar:7383) Year-over-year change in Capital expenditure: -9300000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2108 Input fundies:CapitalExpenditure: 41900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2108
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 1.71 billion 100% of revenue
Operating costs Derived USD 1.6 billion 94% of revenue
Operating income USD 107.6 million 6.3% of revenue
Tax, interest and other Derived −USD 239.5 million −14% of revenue
Net income USD 347.1 million 20% of revenue

Cash

Operating cash flow USD 95.2 million 5.6% of revenue
Capital expenditure USD 32.6 million 1.9% of revenue
Free cash flow Derived USD 62.6 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Operating loss: operating costs were 109% of revenue.
1993 Operating loss: operating costs were 101% of revenue.
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 96%
1997 94%
1998 Net income was higher than operating income, so the split is not drawn.

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	1673200000	1830500000 Derived	-157300000	272600000 Derived	-429900000	Unavailable	Source 1992-01-01 – 1992-12-31: 1673200000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -157300000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -429900000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 32635000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	627281000	635357000 Derived	-8076000	9387000 Derived	-17463000	Unavailable	Source 1993-01-01 – 1993-12-31: 627281000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -8076000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -17463000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -14489000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	1437600000	1398400000 Derived	39200000	-38500000 Derived	77700000	-28400000 Derived	Source 1994-01-01 – 1994-12-31: 1437600000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 39200000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 77700000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 58500000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 86900000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1559900000	1553600000 Derived	6300000	-23500000 Derived	29800000	-127800000 Derived	Source 1995-01-01 – 1995-12-31: 1559900000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6300000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 29800000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 15500000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 143300000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1724000000	1649300000 Derived	74700000	42200000 Derived	32500000	-17200000 Derived	Source 1996-01-01 – 1996-12-31: 1724000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 74700000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 32500000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 42600000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 59800000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1829300000	1723900000 Derived	105400000	28600000 Derived	76800000	48900000 Derived	Source 1997-01-01 – 1997-12-31: 1829300000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 105400000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 76800000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 90800000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 41900000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1706500000	1598900000 Derived	107600000	-239500000 Derived	347100000	62600000 Derived	Source 1998-01-01 – 1998-12-31: 1706500000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 107600000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 347100000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 95200000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 32600000 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 1.7B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	1673200000	Revenue: 1673200000 Open source
19931993-12-31	Revenue	627281000	Revenue: 627281000 Open source
19941994-12-31	Revenue	1437600000	Revenue: 1437600000 Open source
19951995-12-31	Revenue	1559900000	Revenue: 1559900000 Open source
19961996-12-31	Revenue	1724000000	Revenue: 1724000000 Open source
19971997-12-31	Revenue	1829300000	Revenue: 1829300000 Open source
19981998-12-31	Revenue	1706500000	Revenue: 1706500000 Open source

Revenue growth

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

-6.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 1673200000 Open source
19931993-12-31	Year over year	-62.5%	Revenue: 627281000 Open source Revenue: 1673200000 Open source
19941994-12-31	Year over year	129.2%	Revenue: 1437600000 Open source Revenue: 627281000 Open source
19951995-12-31	Year over year	8.5%	Revenue: 1559900000 Open source Revenue: 1437600000 Open source
19961996-12-31	Year over year	10.5%	Revenue: 1724000000 Open source Revenue: 1559900000 Open source
19971997-12-31	Year over year	6.1%	Revenue: 1829300000 Open source Revenue: 1724000000 Open source
19981998-12-31	Year over year	-6.7%	Revenue: 1706500000 Open source Revenue: 1829300000 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 6.3% 1998

Net margin 20.3% 1998

Free cash flow margin 3.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-9.4%	Operating Income: -157300000 Open source Revenue: 1673200000 Open source
19931993-12-31	Operating margin	-1.3%	Operating Income: -8076000 Open source Revenue: 627281000 Open source
19941994-12-31	Operating margin	2.7%	Operating Income: 39200000 Open source Revenue: 1437600000 Open source
19951995-12-31	Operating margin	0.4%	Operating Income: 6300000 Open source Revenue: 1559900000 Open source
19961996-12-31	Operating margin	4.3%	Operating Income: 74700000 Open source Revenue: 1724000000 Open source
19971997-12-31	Operating margin	5.8%	Operating Income: 105400000 Open source Revenue: 1829300000 Open source
19981998-12-31	Operating margin	6.3%	Operating Income: 107600000 Open source Revenue: 1706500000 Open source
19921992-12-31	Net margin	-25.7%	Net Income: -429900000 Open source Revenue: 1673200000 Open source
19931993-12-31	Net margin	-2.8%	Net Income: -17463000 Open source Revenue: 627281000 Open source
19941994-12-31	Net margin	5.4%	Net Income: 77700000 Open source Revenue: 1437600000 Open source
19951995-12-31	Net margin	1.9%	Net Income: 29800000 Open source Revenue: 1559900000 Open source
19961996-12-31	Net margin	1.9%	Net Income: 32500000 Open source Revenue: 1724000000 Open source
19971997-12-31	Net margin	4.2%	Net Income: 76800000 Open source Revenue: 1829300000 Open source
19981998-12-31	Net margin	20.3%	Net Income: 347100000 Open source Revenue: 1706500000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 1673200000 Open source Operating Cash Flow: 32635000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 627281000 Open source Operating Cash Flow: -14489000 Open source
19941994-12-31	Free cash flow margin	-2%	Revenue: 1437600000 Open source Operating Cash Flow: 58500000 Open source Capital Expenditure: 86900000 Open source
19951995-12-31	Free cash flow margin	-8.2%	Revenue: 1559900000 Open source Operating Cash Flow: 15500000 Open source Capital Expenditure: 143300000 Open source
19961996-12-31	Free cash flow margin	-1%	Revenue: 1724000000 Open source Operating Cash Flow: 42600000 Open source Capital Expenditure: 59800000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 1829300000 Open source Operating Cash Flow: 90800000 Open source Capital Expenditure: 41900000 Open source
19981998-12-31	Free cash flow margin	3.7%	Revenue: 1706500000 Open source Operating Cash Flow: 95200000 Open source Capital Expenditure: 32600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 95.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	32635000	Operating Cash Flow: 32635000 Open source
19931993-12-31	Operating cash flow	-14489000	Operating Cash Flow: -14489000 Open source
19941994-12-31	Operating cash flow	58500000	Operating Cash Flow: 58500000 Open source
19951995-12-31	Operating cash flow	15500000	Operating Cash Flow: 15500000 Open source
19961996-12-31	Operating cash flow	42600000	Operating Cash Flow: 42600000 Open source
19971997-12-31	Operating cash flow	90800000	Operating Cash Flow: 90800000 Open source
19981998-12-31	Operating cash flow	95200000	Operating Cash Flow: 95200000 Open source

Free cash flow

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

USD 62.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32635000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -14489000 Open source
19941994-12-31	Free cash flow	-28400000	Operating Cash Flow: 58500000 Open source Capital Expenditure: 86900000 Open source
19951995-12-31	Free cash flow	-127800000	Operating Cash Flow: 15500000 Open source Capital Expenditure: 143300000 Open source
19961996-12-31	Free cash flow	-17200000	Operating Cash Flow: 42600000 Open source Capital Expenditure: 59800000 Open source
19971997-12-31	Free cash flow	48900000	Operating Cash Flow: 90800000 Open source Capital Expenditure: 41900000 Open source
19981998-12-31	Free cash flow	62600000	Operating Cash Flow: 95200000 Open source Capital Expenditure: 32600000 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.

110.5% 1993

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Liabilities / assets	131.6%	Total Liabilities: 1874700000 Open source Total Assets: 1425000000 Open source
19931993-12-31	Liabilities / assets	110.5%	Total Liabilities: 2104900000 Open source Total Assets: 1904700000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1934900000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1896600000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1867800000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1881300000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1893800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	0.97×	Current Assets: 417400000 Open source Current Liabilities: 432300000 Open source
19931993-12-31	Current assets / current liabilities	1.77×	Current Assets: 625400000 Open source Current Liabilities: 353000000 Open source
19941994-12-31	Current assets / current liabilities	1.66×	Current Assets: 649000000 Open source Current Liabilities: 390400000 Open source
19951995-12-31	Current assets / current liabilities	1.46×	Current Assets: 613800000 Open source Current Liabilities: 419000000 Open source
19961996-12-31	Current assets / current liabilities	1.6×	Current Assets: 571800000 Open source Current Liabilities: 358200000 Open source
19971997-12-31	Current assets / current liabilities	1.65×	Current Assets: 637400000 Open source Current Liabilities: 386300000 Open source
19981998-12-31	Current assets / current liabilities	1.66×	Current Assets: 692800000 Open source Current Liabilities: 417100000 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 429.9 million Exact value Exact value: -429900000 USD 1992-01-01 – 1992-12-31: -429900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMCO INC · 1992-12-31 ARMCO INC (edgar:7383) Net Income: -429900000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -429900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-95-000033.txt#6758 The citation records this snapshot. The page link may show a newer release later.	USD 32.64 million Exact value Exact value: 32635000 USD 1992-01-01 – 1992-12-31: 32635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMCO INC · 1992-12-31 ARMCO INC (edgar:7383) Operating Cash Flow: 32635000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32635000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-95-000033.txt#2207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 17.46 million Exact value Exact value: -17463000 USD 1993-01-01 – 1993-12-31: -17463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMCO INC · 1993-12-31 ARMCO INC (edgar:7383) Net Income: -17463000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17463000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-96-000027.txt#1877 The citation records this snapshot. The page link may show a newer release later.	−USD 14.49 million Exact value Exact value: -14489000 USD 1993-01-01 – 1993-12-31: -14489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMCO INC · 1993-12-31 ARMCO INC (edgar:7383) Operating Cash Flow: -14489000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14489000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-95-000033.txt#2207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 77.7 million Exact value Exact value: 77700000 USD 1994-01-01 – 1994-12-31: 77700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMCO INC · 1994-12-31 ARMCO INC (edgar:7383) Net Income: 77700000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-97-000017.txt#2643 The citation records this snapshot. The page link may show a newer release later.	USD 58.5 million Exact value Exact value: 58500000 USD 1994-01-01 – 1994-12-31: 58500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMCO INC · 1994-12-31 ARMCO INC (edgar:7383) Operating Cash Flow: 58500000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-97-000017.txt#2659 The citation records this snapshot. The page link may show a newer release later.	USD 86.9 million Exact value Exact value: 86900000 USD 1994-01-01 – 1994-12-31: 86900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMCO INC · 1994-12-31 ARMCO INC (edgar:7383) Capital Expenditure: 86900000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-97-000017.txt#2670 The citation records this snapshot. The page link may show a newer release later.	−USD 28.4 million Calculation and evidence 58500000 − 86900000 USD Exact free cash flow: -28400000 USD 1994-01-01 – 1994-12-31: 58500000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 86900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMCO INC · 1994-12-31 ARMCO INC (edgar:7383) Free cash flow: -28400000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-97-000017.txt#2659 Input fundies:CapitalExpenditure: 86900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-97-000017.txt#2670 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 29.8 million Exact value Exact value: 29800000 USD 1995-01-01 – 1995-12-31: 29800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMCO INC · 1995-12-31 ARMCO INC (edgar:7383) Net Income: 29800000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-98-000007.txt#2757 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Exact value Exact value: 15500000 USD 1995-01-01 – 1995-12-31: 15500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMCO INC · 1995-12-31 ARMCO INC (edgar:7383) Operating Cash Flow: 15500000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-98-000007.txt#2775 The citation records this snapshot. The page link may show a newer release later.	USD 143.3 million Exact value Exact value: 143300000 USD 1995-01-01 – 1995-12-31: 143300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMCO INC · 1995-12-31 ARMCO INC (edgar:7383) Capital Expenditure: 143300000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-98-000007.txt#2785 The citation records this snapshot. The page link may show a newer release later.	−USD 127.8 million Calculation and evidence 15500000 − 143300000 USD Exact free cash flow: -127800000 USD 1995-01-01 – 1995-12-31: 15500000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 143300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMCO INC · 1995-12-31 ARMCO INC (edgar:7383) Free cash flow: -127800000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-98-000007.txt#2775 Input fundies:CapitalExpenditure: 143300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-98-000007.txt#2785 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 32.5 million Exact value Exact value: 32500000 USD 1996-01-01 – 1996-12-31: 32500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMCO INC · 1996-12-31 ARMCO INC (edgar:7383) Net Income: 32500000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 42.6 million Exact value Exact value: 42600000 USD 1996-01-01 – 1996-12-31: 42600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMCO INC · 1996-12-31 ARMCO INC (edgar:7383) Operating Cash Flow: 42600000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 59.8 million Exact value Exact value: 59800000 USD 1996-01-01 – 1996-12-31: 59800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMCO INC · 1996-12-31 ARMCO INC (edgar:7383) Capital Expenditure: 59800000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2108 The citation records this snapshot. The page link may show a newer release later.	−USD 17.2 million Calculation and evidence 42600000 − 59800000 USD Exact free cash flow: -17200000 USD 1996-01-01 – 1996-12-31: 42600000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 59800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMCO INC · 1996-12-31 ARMCO INC (edgar:7383) Free cash flow: -17200000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2099 Input fundies:CapitalExpenditure: 59800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2108 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 76.8 million Exact value Exact value: 76800000 USD 1997-01-01 – 1997-12-31: 76800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMCO INC · 1997-12-31 ARMCO INC (edgar:7383) Net Income: 76800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 90.8 million Exact value Exact value: 90800000 USD 1997-01-01 – 1997-12-31: 90800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMCO INC · 1997-12-31 ARMCO INC (edgar:7383) Operating Cash Flow: 90800000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 41.9 million Exact value Exact value: 41900000 USD 1997-01-01 – 1997-12-31: 41900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMCO INC · 1997-12-31 ARMCO INC (edgar:7383) Capital Expenditure: 41900000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 48.9 million Calculation and evidence 90800000 − 41900000 USD Exact free cash flow: 48900000 USD 1997-01-01 – 1997-12-31: 90800000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 41900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMCO INC · 1997-12-31 ARMCO INC (edgar:7383) Free cash flow: 48900000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2099 Input fundies:CapitalExpenditure: 41900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2108 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 347.1 million Exact value Exact value: 347100000 USD 1998-01-01 – 1998-12-31: 347100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMCO INC · 1998-12-31 ARMCO INC (edgar:7383) Net Income: 347100000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 347100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 95.2 million Exact value Exact value: 95200000 USD 1998-01-01 – 1998-12-31: 95200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMCO INC · 1998-12-31 ARMCO INC (edgar:7383) Operating Cash Flow: 95200000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2099 The citation records this snapshot. The page link may show a newer release later.	USD 32.6 million Exact value Exact value: 32600000 USD 1998-01-01 – 1998-12-31: 32600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMCO INC · 1998-12-31 ARMCO INC (edgar:7383) Capital Expenditure: 32600000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2108 The citation records this snapshot. The page link may show a newer release later.	USD 62.6 million Calculation and evidence 95200000 − 32600000 USD Exact free cash flow: 62600000 USD 1998-01-01 – 1998-12-31: 95200000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 32600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMCO INC · 1998-12-31 ARMCO INC (edgar:7383) Free cash flow: 62600000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:14:21Z Snapshot: d80611fa43bc231891db2eebb7b914dd07cf277bd087909110498688f903ab07 Dimensions: Consolidated View: https://fundies.io/companies/edgar/7383?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95200000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2099 Input fundies:CapitalExpenditure: 32600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/7383/0000007383-99-000004.txt#2108 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000007383, 7383, edgar:7383

ARMCO INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Company performance

What changed year over year

Revenue

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Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

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Profit and cash

Balance sheet

Cash generation