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METALDYNE CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-16

55 filing records in this dataset, filed from 1994-03-23 to 2006-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

412 million USD

2006-10-01 · USD

Exact inputs and evidence

Revenue: 411807000 USD Source

Operating margin

-0.71%

2006-10-01 · %

Exact inputs and evidence

Operating Income: -2910000 USD Source
Revenue: 411807000 USD Source

Cash and cash equivalents: 5.35 million USD 2006-10-01 Source
Exact value

5350000 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: 2006-11-16.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+1,931%

Prior period

USD 104.77 million

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

USD 2.13 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

2127830000 − 104770000 = 2023060000 USD

104770000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2127830000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · METALDYNE CORP · 2001-12-31 METALDYNE CORP (edgar:745448) Year-over-year change in Revenue: 2023060000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2127830000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2214 Input fundies:Revenue: 104770000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2214
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.46 million

Prior period

−USD 26.87 million

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

−USD 43.33 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-43330000 − -26870000 = -16460000 USD

-26870000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-43330000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · METALDYNE CORP · 2001-12-31 METALDYNE CORP (edgar:745448) Year-over-year change in Net income: -16460000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43330000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2289 Input fundies:NetIncome: -26870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2289
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 176.11 million

Prior period

−USD 4.88 million

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

USD 171.23 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

171230000 − -4880000 = 176110000 USD

-4880000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
171230000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · METALDYNE CORP · 2001-12-31 METALDYNE CORP (edgar:745448) Year-over-year change in Operating cash flow: 176110000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 171230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2892 Input fundies:OperatingCashFlow: -4880000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2892
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,188.4%

Prior period

USD 9.16 million

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

USD 118.02 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

118020000 − 9160000 = 108860000 USD

9160000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
118020000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · METALDYNE CORP · 2001-12-31 METALDYNE CORP (edgar:745448) Year-over-year change in Capital expenditure: 108860000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 118020000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2895 Input fundies:CapitalExpenditure: 9160000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2895
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 2.13 billion 100% of revenue
Operating costs Derived USD 1.99 billion 94% of revenue
Operating income USD 133.1 million 6.3% of revenue
Tax, interest and other Derived USD 176.43 million 8.3% of revenue
Net income −USD 43.33 million −2% of revenue

Cash

Operating cash flow USD 171.23 million 8% of revenue
Capital expenditure USD 118.02 million 5.5% of revenue
Free cash flow Derived USD 53.21 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 87%
2000 88%
2000 Operating loss: operating costs were 125% of revenue.
2001 Net loss: net income was −2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	1679690000	1464260000 Derived	215430000	123000000 Derived	92430000	16890000 Derived	Source 1999-01-01 – 1999-12-31: 1679690000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 215430000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 92430000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 152630000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 135740000 USD Inspect Capital Expenditure Open source
2000 1999-11-28 – 2000-11-27	1545390000	1360090000 Derived	185300000	126330000 Derived	58970000	200080000 Derived	Source 1999-11-28 – 2000-11-27: 1545390000 USD Inspect Revenue Open source 1999-11-28 – 2000-11-27: 185300000 USD Inspect Operating Income Open source 1999-11-28 – 2000-11-27: 58970000 USD Inspect Net Income Open source 1999-11-28 – 2000-11-27: 297930000 USD Inspect Operating Cash Flow Open source 1999-11-28 – 2000-11-27: 97850000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	104770000	130800000 Derived	-26030000	840000 Derived	-26870000	-14040000 Derived	Source 2000-01-01 – 2000-12-31: 104770000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -26030000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -26870000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4880000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9160000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2127830000	1994730000 Derived	133100000	176430000 Derived	-43330000	53210000 Derived	Source 2001-01-01 – 2001-12-31: 2127830000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 133100000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -43330000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 171230000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 118020000 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 2.1B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1679690000	Revenue: 1679690000 Open source
20002000-11-27	Revenue	1545390000	Revenue: 1545390000 Open source
20002000-12-31	Revenue	104770000	Revenue: 104770000 Open source
20012001-12-31	Revenue	2127830000	Revenue: 2127830000 Open source

Revenue growth

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

1,931% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1679690000 Open source
20002000-11-27	Year over year	No prior comparable period	Revenue: 1545390000 Open source
20002000-12-31	Year over year	-93.8%	Revenue: 104770000 Open source Revenue: 1679690000 Open source
20012001-12-31	Year over year	1,931%	Revenue: 2127830000 Open source Revenue: 104770000 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% 2001

Net margin -2% 2001

Free cash flow margin 2.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	12.8%	Operating Income: 215430000 Open source Revenue: 1679690000 Open source
20002000-11-27	Operating margin	12%	Operating Income: 185300000 Open source Revenue: 1545390000 Open source
20002000-12-31	Operating margin	-24.8%	Operating Income: -26030000 Open source Revenue: 104770000 Open source
20012001-12-31	Operating margin	6.3%	Operating Income: 133100000 Open source Revenue: 2127830000 Open source
19991999-12-31	Net margin	5.5%	Net Income: 92430000 Open source Revenue: 1679690000 Open source
20002000-11-27	Net margin	3.8%	Net Income: 58970000 Open source Revenue: 1545390000 Open source
20002000-12-31	Net margin	-25.6%	Net Income: -26870000 Open source Revenue: 104770000 Open source
20012001-12-31	Net margin	-2%	Net Income: -43330000 Open source Revenue: 2127830000 Open source
19991999-12-31	Free cash flow margin	1%	Revenue: 1679690000 Open source Operating Cash Flow: 152630000 Open source Capital Expenditure: 135740000 Open source
20002000-11-27	Free cash flow margin	12.9%	Revenue: 1545390000 Open source Operating Cash Flow: 297930000 Open source Capital Expenditure: 97850000 Open source
20002000-12-31	Free cash flow margin	-13.4%	Revenue: 104770000 Open source Operating Cash Flow: -4880000 Open source Capital Expenditure: 9160000 Open source
20012001-12-31	Free cash flow margin	2.5%	Revenue: 2127830000 Open source Operating Cash Flow: 171230000 Open source Capital Expenditure: 118020000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 171.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	152630000	Operating Cash Flow: 152630000 Open source
20002000-11-27	Operating cash flow	297930000	Operating Cash Flow: 297930000 Open source
20002000-12-31	Operating cash flow	-4880000	Operating Cash Flow: -4880000 Open source
20012001-12-31	Operating cash flow	171230000	Operating Cash Flow: 171230000 Open source

Free cash flow

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

USD 53.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	16890000	Operating Cash Flow: 152630000 Open source Capital Expenditure: 135740000 Open source
20002000-11-27	Free cash flow	200080000	Operating Cash Flow: 297930000 Open source Capital Expenditure: 97850000 Open source
20002000-12-31	Free cash flow	-14040000	Operating Cash Flow: -4880000 Open source Capital Expenditure: 9160000 Open source
20012001-12-31	Free cash flow	53210000	Operating Cash Flow: 171230000 Open source Capital Expenditure: 118020000 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.

76% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	85.7%	Total Liabilities: 1800890000 Open source Total Assets: 2101270000 Open source
2000-11-27	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	76.7%	Total Liabilities: 2293860000 Open source Total Assets: 2991830000 Open source
20012001-12-31	Liabilities / assets	76%	Total Liabilities: 2243800000 Open source Total Assets: 2953690000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.06×	Current Assets: 470120000 Open source Current Liabilities: 228400000 Open source
2000-11-27	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.09×	Current Assets: 434040000 Open source Current Liabilities: 398710000 Open source
20012001-12-31	Current assets / current liabilities	0.77×	Current Assets: 309780000 Open source Current Liabilities: 400700000 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
1999 1999-01-01 – 1999-12-31	USD 92.43 million Exact value Exact value: 92430000 USD 1999-01-01 – 1999-12-31: 92430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALDYNE CORP · 1999-12-31 METALDYNE CORP (edgar:745448) Net Income: 92430000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92430000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2289 The citation records this snapshot. The page link may show a newer release later.	USD 152.63 million Exact value Exact value: 152630000 USD 1999-01-01 – 1999-12-31: 152630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALDYNE CORP · 1999-12-31 METALDYNE CORP (edgar:745448) Operating Cash Flow: 152630000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152630000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 135.74 million Exact value Exact value: 135740000 USD 1999-01-01 – 1999-12-31: 135740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALDYNE CORP · 1999-12-31 METALDYNE CORP (edgar:745448) Capital Expenditure: 135740000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135740000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2317 The citation records this snapshot. The page link may show a newer release later.	USD 16.89 million Calculation and evidence 152630000 − 135740000 USD Exact free cash flow: 16890000 USD 1999-01-01 – 1999-12-31: 152630000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 135740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALDYNE CORP · 1999-12-31 METALDYNE CORP (edgar:745448) Free cash flow: 16890000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152630000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2314 Input fundies:CapitalExpenditure: 135740000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2317 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-28 – 2000-11-27	USD 58.97 million Exact value Exact value: 58970000 USD 1999-11-28 – 2000-11-27: 58970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALDYNE CORP · 2000-11-27 METALDYNE CORP (edgar:745448) Net Income: 58970000 USD Concept: fundies:NetIncome Period: 1999-11-28 to 2000-11-27 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3ANetIncome&period=2000-11-27&surface=latest&period_type=duration&start=1999-11-28&unit=USD&dimensions= Input fundies:NetIncome: 58970000 USD (1999-11-28 to 2000-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2289 The citation records this snapshot. The page link may show a newer release later.	USD 297.93 million Exact value Exact value: 297930000 USD 1999-11-28 – 2000-11-27: 297930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALDYNE CORP · 2000-11-27 METALDYNE CORP (edgar:745448) Operating Cash Flow: 297930000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-28 to 2000-11-27 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3AOperatingCashFlow&period=2000-11-27&surface=latest&period_type=duration&start=1999-11-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 297930000 USD (1999-11-28 to 2000-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 97.85 million Exact value Exact value: 97850000 USD 1999-11-28 – 2000-11-27: 97850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALDYNE CORP · 2000-11-27 METALDYNE CORP (edgar:745448) Capital Expenditure: 97850000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-28 to 2000-11-27 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3ACapitalExpenditure&period=2000-11-27&surface=latest&period_type=duration&start=1999-11-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97850000 USD (1999-11-28 to 2000-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 200.08 million Calculation and evidence 297930000 − 97850000 USD Exact free cash flow: 200080000 USD 1999-11-28 – 2000-11-27: 297930000 USD · Inspect Operating Cash Flow · Source 1999-11-28 – 2000-11-27: 97850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALDYNE CORP · 2000-11-27 METALDYNE CORP (edgar:745448) Free cash flow: 200080000 USD Concept: free-cash-flow Period: 1999-11-28 to 2000-11-27 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 297930000 USD (1999-11-28 to 2000-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2892 Input fundies:CapitalExpenditure: 97850000 USD (1999-11-28 to 2000-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2895 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 26.87 million Exact value Exact value: -26870000 USD 2000-01-01 – 2000-12-31: -26870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALDYNE CORP · 2000-12-31 METALDYNE CORP (edgar:745448) Net Income: -26870000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2289 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Exact value Exact value: -4880000 USD 2000-01-01 – 2000-12-31: -4880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALDYNE CORP · 2000-12-31 METALDYNE CORP (edgar:745448) Operating Cash Flow: -4880000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4880000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 9.16 million Exact value Exact value: 9160000 USD 2000-01-01 – 2000-12-31: 9160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALDYNE CORP · 2000-12-31 METALDYNE CORP (edgar:745448) Capital Expenditure: 9160000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9160000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2895 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Calculation and evidence -4880000 − 9160000 USD Exact free cash flow: -14040000 USD 2000-01-01 – 2000-12-31: -4880000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALDYNE CORP · 2000-12-31 METALDYNE CORP (edgar:745448) Free cash flow: -14040000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4880000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2892 Input fundies:CapitalExpenditure: 9160000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2895 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 43.33 million Exact value Exact value: -43330000 USD 2001-01-01 – 2001-12-31: -43330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · METALDYNE CORP · 2001-12-31 METALDYNE CORP (edgar:745448) Net Income: -43330000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43330000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-02-000952.txt#2289 The citation records this snapshot. The page link may show a newer release later.	USD 171.23 million Exact value Exact value: 171230000 USD 2001-01-01 – 2001-12-31: 171230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · METALDYNE CORP · 2001-12-31 METALDYNE CORP (edgar:745448) Operating Cash Flow: 171230000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 118.02 million Exact value Exact value: 118020000 USD 2001-01-01 – 2001-12-31: 118020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · METALDYNE CORP · 2001-12-31 METALDYNE CORP (edgar:745448) Capital Expenditure: 118020000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118020000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 53.21 million Calculation and evidence 171230000 − 118020000 USD Exact free cash flow: 53210000 USD 2001-01-01 – 2001-12-31: 171230000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 118020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · METALDYNE CORP · 2001-12-31 METALDYNE CORP (edgar:745448) Free cash flow: 53210000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:13:51Z Snapshot: 5783d2a1357c53b439e0f677ead325a3a2605e3b4bd19268d5fed200e5f59712 Dimensions: Consolidated View: https://fundies.io/companies/edgar/745448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171230000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2892 Input fundies:CapitalExpenditure: 118020000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745448/0000950136-03-000572.txt#2895 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745448, 745448, edgar:745448

Also known as MASCOTECH INC

METALDYNE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation