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ON MARINE SERVICES CO

EDGAR

Quarterly report (10-Q) · filed 1998-11-16

23 filing records in this dataset, filed from 1994-03-29 to 1998-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.5 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 32546220 USD Source

Operating margin

48.35%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 15736968 USD Source
Revenue: 32546220 USD Source

Operating cash flow

17.3 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11970530 USD Source
Operating Cash Flow: -5356158 USD Source

Free cash flow

11.6 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11970530 USD Source
Operating Cash Flow: -5356158 USD Source
Capital Expenditure: 13115134 USD Source
Capital Expenditure: 7391580 USD Source

Cash and cash equivalents: 2.91 million USD 1998-09-30 Source
Exact value

2910660 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

14.7 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 16251550 USD · 1997-01-01 – 1997-12-31 Source
Net income: 12437700 USD · 1997-01-01 – 1997-09-30 Source
Net income: -220214 USD · 1998-01-01 – 1998-03-31 Source
Net income: 5449195 USD · 1998-04-01 – 1998-06-30 Source
Net income: 5679483 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-16.

Financial data available through: 1996-12-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
-1.5%

Prior period

USD 163.15 million

1995-01-01 – 1995-12-31
Current period

USD 160.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

160661047 − 163151703 = -2490656 USD

163151703 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
160661047 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ON MARINE SERVICES CO · 1996-12-31 ON MARINE SERVICES CO (edgar:73918) Year-over-year change in Revenue: -2490656 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 160661047 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-97-002533.txt#1262 Input fundies:Revenue: 163151703 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-97-002533.txt#1262
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Net income
+1.3%

Prior period

USD 15.36 million

1995-01-01 – 1995-12-31
Current period

USD 15.56 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

15556985 − 15360990 = 195995 USD

15360990 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
15556985 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ON MARINE SERVICES CO · 1996-12-31 ON MARINE SERVICES CO (edgar:73918) Year-over-year change in Net income: 195995 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15556985 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1547 Input fundies:NetIncome: 15360990 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1547
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Operating cash flow
-22.3%

Prior period

USD 25.94 million

1995-01-01 – 1995-12-31
Current period

USD 20.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

20166235 − 25939608 = -5773373 USD

25939608 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
20166235 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ON MARINE SERVICES CO · 1996-12-31 ON MARINE SERVICES CO (edgar:73918) Year-over-year change in Operating cash flow: -5773373 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20166235 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1563 Input fundies:OperatingCashFlow: 25939608 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1563
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.6%

Prior period

USD 5.97 million

1995-01-01 – 1995-12-31
Current period

USD 5.57 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

5573238 − 5968234 = -394996 USD

5968234 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
5573238 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ON MARINE SERVICES CO · 1996-12-31 ON MARINE SERVICES CO (edgar:73918) Year-over-year change in Capital expenditure: -394996 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5573238 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1566 Input fundies:CapitalExpenditure: 5968234 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1566
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 160.66 million 100% of revenue
Operating costs Derived USD 148.74 million 93% of revenue
Operating income USD 11.92 million 7.4% of revenue
Tax, interest and other Derived −USD 3.63 million −2.3% of revenue
Net income USD 15.56 million 9.7% of revenue

Cash

Operating cash flow USD 20.17 million 13% of revenue
Capital expenditure USD 5.57 million 3.5% of revenue
Free cash flow Derived USD 14.59 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Operating loss: operating costs were 129% of revenue.
1993 92%
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 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
1991 1991-01-01 – 1991-12-31	159204848	Unavailable	Unavailable	Unavailable	5127372	Unavailable	Source 1991-01-01 – 1991-12-31: 159204848 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 5127372 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 24890931 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	154011289	198943058 Derived	-44931769	11760908 Derived	-56692677	Unavailable	Source 1992-01-01 – 1992-12-31: 154011289 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -44931769 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -56692677 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 27957598 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	163446158	151082240 Derived	12363918	5101883 Derived	7262035	Unavailable	Source 1993-01-01 – 1993-12-31: 163446158 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 12363918 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 7262035 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5356874 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	152696486	142228526 Derived	10467960	-4422875 Derived	14890835	15171897 Derived	Source 1994-01-01 – 1994-12-31: 152696486 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 10467960 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 14890835 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 19589250 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4417353 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	163151703	149392955 Derived	13758748	-1602242 Derived	15360990	19971374 Derived	Source 1995-01-01 – 1995-12-31: 163151703 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13758748 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 15360990 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 25939608 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5968234 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	160661047	148736242 Derived	11924805	-3632180 Derived	15556985	14592997 Derived	Source 1996-01-01 – 1996-12-31: 160661047 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 11924805 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 15556985 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 20166235 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5573238 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 160.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	159204848	Revenue: 159204848 Open source
19921992-12-31	Revenue	154011289	Revenue: 154011289 Open source
19931993-12-31	Revenue	163446158	Revenue: 163446158 Open source
19941994-12-31	Revenue	152696486	Revenue: 152696486 Open source
19951995-12-31	Revenue	163151703	Revenue: 163151703 Open source
19961996-12-31	Revenue	160661047	Revenue: 160661047 Open source

Revenue growth

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

-1.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 159204848 Open source
19921992-12-31	Year over year	-3.3%	Revenue: 154011289 Open source Revenue: 159204848 Open source
19931993-12-31	Year over year	6.1%	Revenue: 163446158 Open source Revenue: 154011289 Open source
19941994-12-31	Year over year	-6.6%	Revenue: 152696486 Open source Revenue: 163446158 Open source
19951995-12-31	Year over year	6.8%	Revenue: 163151703 Open source Revenue: 152696486 Open source
19961996-12-31	Year over year	-1.5%	Revenue: 160661047 Open source Revenue: 163151703 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 7.4% 1996

Net margin 9.7% 1996

Free cash flow margin 9.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 159204848 Open source
19921992-12-31	Operating margin	-29.2%	Operating Income: -44931769 Open source Revenue: 154011289 Open source
19931993-12-31	Operating margin	7.6%	Operating Income: 12363918 Open source Revenue: 163446158 Open source
19941994-12-31	Operating margin	6.9%	Operating Income: 10467960 Open source Revenue: 152696486 Open source
19951995-12-31	Operating margin	8.4%	Operating Income: 13758748 Open source Revenue: 163151703 Open source
19961996-12-31	Operating margin	7.4%	Operating Income: 11924805 Open source Revenue: 160661047 Open source
19911991-12-31	Net margin	3.2%	Net Income: 5127372 Open source Revenue: 159204848 Open source
19921992-12-31	Net margin	-36.8%	Net Income: -56692677 Open source Revenue: 154011289 Open source
19931993-12-31	Net margin	4.4%	Net Income: 7262035 Open source Revenue: 163446158 Open source
19941994-12-31	Net margin	9.8%	Net Income: 14890835 Open source Revenue: 152696486 Open source
19951995-12-31	Net margin	9.4%	Net Income: 15360990 Open source Revenue: 163151703 Open source
19961996-12-31	Net margin	9.7%	Net Income: 15556985 Open source Revenue: 160661047 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 159204848 Open source Operating Cash Flow: 24890931 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 154011289 Open source Operating Cash Flow: 27957598 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 163446158 Open source Operating Cash Flow: 5356874 Open source
19941994-12-31	Free cash flow margin	9.9%	Revenue: 152696486 Open source Operating Cash Flow: 19589250 Open source Capital Expenditure: 4417353 Open source
19951995-12-31	Free cash flow margin	12.2%	Revenue: 163151703 Open source Operating Cash Flow: 25939608 Open source Capital Expenditure: 5968234 Open source
19961996-12-31	Free cash flow margin	9.1%	Revenue: 160661047 Open source Operating Cash Flow: 20166235 Open source Capital Expenditure: 5573238 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	24890931	Operating Cash Flow: 24890931 Open source
19921992-12-31	Operating cash flow	27957598	Operating Cash Flow: 27957598 Open source
19931993-12-31	Operating cash flow	5356874	Operating Cash Flow: 5356874 Open source
19941994-12-31	Operating cash flow	19589250	Operating Cash Flow: 19589250 Open source
19951995-12-31	Operating cash flow	25939608	Operating Cash Flow: 25939608 Open source
19961996-12-31	Operating cash flow	20166235	Operating Cash Flow: 20166235 Open source

Free cash flow

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

USD 14.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24890931 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27957598 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5356874 Open source
19941994-12-31	Free cash flow	15171897	Operating Cash Flow: 19589250 Open source Capital Expenditure: 4417353 Open source
19951995-12-31	Free cash flow	19971374	Operating Cash Flow: 25939608 Open source Capital Expenditure: 5968234 Open source
19961996-12-31	Free cash flow	14592997	Operating Cash Flow: 20166235 Open source Capital Expenditure: 5573238 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 263974062 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 259717371 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 260813403 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 248744389 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 236213408 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.6×	Current Assets: 53989311 Open source Current Liabilities: 33737035 Open source
19931993-12-31	Current assets / current liabilities	1.56×	Current Assets: 62187360 Open source Current Liabilities: 39858351 Open source
19941994-12-31	Current assets / current liabilities	1.48×	Current Assets: 66087357 Open source Current Liabilities: 44699891 Open source
19951995-12-31	Current assets / current liabilities	1.61×	Current Assets: 65550506 Open source Current Liabilities: 40770171 Open source
19961996-12-31	Current assets / current liabilities	1.85×	Current Assets: 62060866 Open source Current Liabilities: 33499932 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 5.13 million Exact value Exact value: 5127372 USD 1991-01-01 – 1991-12-31: 5127372 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON MARINE SERVICES CO · 1991-12-31 ON MARINE SERVICES CO (edgar:73918) Net Income: 5127372 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5127372 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-94-000340.txt#1419 The citation records this snapshot. The page link may show a newer release later.	USD 24.89 million Exact value Exact value: 24890931 USD 1991-01-01 – 1991-12-31: 24890931 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON MARINE SERVICES CO · 1991-12-31 ON MARINE SERVICES CO (edgar:73918) Operating Cash Flow: 24890931 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24890931 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-94-000340.txt#1498 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.
1992 1992-01-01 – 1992-12-31	−USD 56.69 million Exact value Exact value: -56692677 USD 1992-01-01 – 1992-12-31: -56692677 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON MARINE SERVICES CO · 1992-12-31 ON MARINE SERVICES CO (edgar:73918) Net Income: -56692677 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56692677 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-96-000803.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 27.96 million Exact value Exact value: 27957598 USD 1992-01-01 – 1992-12-31: 27957598 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON MARINE SERVICES CO · 1992-12-31 ON MARINE SERVICES CO (edgar:73918) Operating Cash Flow: 27957598 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27957598 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-96-000803.txt#1042 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 7.26 million Exact value Exact value: 7262035 USD 1993-01-01 – 1993-12-31: 7262035 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON MARINE SERVICES CO · 1993-12-31 ON MARINE SERVICES CO (edgar:73918) Net Income: 7262035 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7262035 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-96-001187.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5356874 USD 1993-01-01 – 1993-12-31: 5356874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON MARINE SERVICES CO · 1993-12-31 ON MARINE SERVICES CO (edgar:73918) Operating Cash Flow: 5356874 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5356874 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-96-001187.txt#1566 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 14.89 million Exact value Exact value: 14890835 USD 1994-01-01 – 1994-12-31: 14890835 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON MARINE SERVICES CO · 1994-12-31 ON MARINE SERVICES CO (edgar:73918) Net Income: 14890835 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14890835 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-97-002533.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 19.59 million Exact value Exact value: 19589250 USD 1994-01-01 – 1994-12-31: 19589250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON MARINE SERVICES CO · 1994-12-31 ON MARINE SERVICES CO (edgar:73918) Operating Cash Flow: 19589250 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19589250 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-97-002533.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4417353 USD 1994-01-01 – 1994-12-31: 4417353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON MARINE SERVICES CO · 1994-12-31 ON MARINE SERVICES CO (edgar:73918) Capital Expenditure: 4417353 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4417353 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-97-002533.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 15.17 million Calculation and evidence 19589250 − 4417353 USD Exact free cash flow: 15171897 USD 1994-01-01 – 1994-12-31: 19589250 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4417353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON MARINE SERVICES CO · 1994-12-31 ON MARINE SERVICES CO (edgar:73918) Free cash flow: 15171897 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19589250 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-97-002533.txt#1460 Input fundies:CapitalExpenditure: 4417353 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-97-002533.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.36 million Exact value Exact value: 15360990 USD 1995-01-01 – 1995-12-31: 15360990 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON MARINE SERVICES CO · 1995-12-31 ON MARINE SERVICES CO (edgar:73918) Net Income: 15360990 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15360990 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 25.94 million Exact value Exact value: 25939608 USD 1995-01-01 – 1995-12-31: 25939608 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON MARINE SERVICES CO · 1995-12-31 ON MARINE SERVICES CO (edgar:73918) Operating Cash Flow: 25939608 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25939608 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5968234 USD 1995-01-01 – 1995-12-31: 5968234 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON MARINE SERVICES CO · 1995-12-31 ON MARINE SERVICES CO (edgar:73918) Capital Expenditure: 5968234 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5968234 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 19.97 million Calculation and evidence 25939608 − 5968234 USD Exact free cash flow: 19971374 USD 1995-01-01 – 1995-12-31: 25939608 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5968234 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON MARINE SERVICES CO · 1995-12-31 ON MARINE SERVICES CO (edgar:73918) Free cash flow: 19971374 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25939608 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1563 Input fundies:CapitalExpenditure: 5968234 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1566 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.56 million Exact value Exact value: 15556985 USD 1996-01-01 – 1996-12-31: 15556985 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON MARINE SERVICES CO · 1996-12-31 ON MARINE SERVICES CO (edgar:73918) Net Income: 15556985 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15556985 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1547 The citation records this snapshot. The page link may show a newer release later.	USD 20.17 million Exact value Exact value: 20166235 USD 1996-01-01 – 1996-12-31: 20166235 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON MARINE SERVICES CO · 1996-12-31 ON MARINE SERVICES CO (edgar:73918) Operating Cash Flow: 20166235 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20166235 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1563 The citation records this snapshot. The page link may show a newer release later.	USD 5.57 million Exact value Exact value: 5573238 USD 1996-01-01 – 1996-12-31: 5573238 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON MARINE SERVICES CO · 1996-12-31 ON MARINE SERVICES CO (edgar:73918) Capital Expenditure: 5573238 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5573238 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 14.59 million Calculation and evidence 20166235 − 5573238 USD Exact free cash flow: 14592997 USD 1996-01-01 – 1996-12-31: 20166235 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5573238 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON MARINE SERVICES CO · 1996-12-31 ON MARINE SERVICES CO (edgar:73918) Free cash flow: 14592997 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:03:10Z Snapshot: 9612f6758e226211d4ddfcc0908e8fc1b4fe48c1f3f59ef6de117f66c72fd2f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73918?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20166235 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1563 Input fundies:CapitalExpenditure: 5573238 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73918/0000950152-98-002377.txt#1566 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073918, 73918, edgar:73918

Also known as OGLEBAY NORTON CO

ON MARINE SERVICES CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation