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OLYMPUS CAPITAL CORP

EDGAR

Current report (8-K) · filed 2003-03-31

21 filing records in this dataset, filed from 1997-06-20 to 2003-03-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

223 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 223266000 USD Source

Operating margin

7.05%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 15733000 USD Source
Revenue: 223266000 USD Source

Operating cash flow

137 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 151370000 USD Source
Operating Cash Flow: 14578000 USD Source

Free cash flow

-191 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 151370000 USD Source
Operating Cash Flow: 14578000 USD Source
Capital Expenditure: 408687000 USD Source
Capital Expenditure: 80463000 USD Source

Cash and cash equivalents: 13.4 million USD 2001-09-30 Source
Exact value

13443000 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: 2003-03-31.

Financial data available through: 2000-12-31.

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: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+6.8%

Prior period

USD 258.07 million

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

USD 275.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

275518000 − 258067000 = 17451000 USD

258067000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
275518000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OLYMPUS CAPITAL CORP · 2000-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Year-over-year change in Revenue: 17451000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 275518000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2112 Input fundies:Revenue: 258067000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2112
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Net income
+USD 20.65 million

Prior period

−USD 60.94 million

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

−USD 40.29 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-40287000 − -60940000 = 20653000 USD

-60940000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-40287000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OLYMPUS CAPITAL CORP · 2000-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Year-over-year change in Net income: 20653000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40287000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2247 Input fundies:NetIncome: -60940000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2247
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Operating cash flow
+3,242.2%

Prior period

USD 2.2 million

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

USD 73.63 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

73629000 − 2203000 = 71426000 USD

2203000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
73629000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OLYMPUS CAPITAL CORP · 2000-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Year-over-year change in Operating cash flow: 71426000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 73629000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2264 Input fundies:OperatingCashFlow: 2203000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2264
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.7%

Prior period

USD 97.38 million

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

USD 183.72 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

183721000 − 97380000 = 86341000 USD

97380000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
183721000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OLYMPUS CAPITAL CORP · 2000-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Year-over-year change in Capital expenditure: 86341000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 183721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2270 Input fundies:CapitalExpenditure: 97380000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2270
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 275.52 million 100% of revenue
Operating costs Derived USD 264.06 million 96% of revenue
Operating income USD 11.46 million 4.2% of revenue
Tax, interest and other Derived USD 51.74 million 19% of revenue
Net income −USD 40.29 million −15% of revenue

Cash

Operating cash flow USD 73.63 million 27% of revenue
Capital expenditure USD 183.72 million 67% of revenue
Free cash flow Derived −USD 110.09 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −7.5% of revenue.
1999 Net loss: net income was −24% of revenue.
2000 Net loss: net income was −15% 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
1998 1998-01-01 – 1998-12-31	215642000	176698000 Derived	38944000	55018000 Derived	-16074000	-34083000 Derived	Source 1998-01-01 – 1998-12-31: 215642000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 38944000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -16074000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 25589000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 59672000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	258067000	233583000 Derived	24484000	85424000 Derived	-60940000	-95177000 Derived	Source 1999-01-01 – 1999-12-31: 258067000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24484000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -60940000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2203000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 97380000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	275518000	264063000 Derived	11455000	51742000 Derived	-40287000	-110092000 Derived	Source 2000-01-01 – 2000-12-31: 275518000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 11455000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -40287000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 73629000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 183721000 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 275.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	215642000	Revenue: 215642000 Open source
19991999-12-31	Revenue	258067000	Revenue: 258067000 Open source
20002000-12-31	Revenue	275518000	Revenue: 275518000 Open source

Revenue growth

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

6.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 215642000 Open source
19991999-12-31	Year over year	19.7%	Revenue: 258067000 Open source Revenue: 215642000 Open source
20002000-12-31	Year over year	6.8%	Revenue: 275518000 Open source Revenue: 258067000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2000

Net margin -14.6% 2000

Free cash flow margin -40% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	18.1%	Operating Income: 38944000 Open source Revenue: 215642000 Open source
19991999-12-31	Operating margin	9.5%	Operating Income: 24484000 Open source Revenue: 258067000 Open source
20002000-12-31	Operating margin	4.2%	Operating Income: 11455000 Open source Revenue: 275518000 Open source
19981998-12-31	Net margin	-7.5%	Net Income: -16074000 Open source Revenue: 215642000 Open source
19991999-12-31	Net margin	-23.6%	Net Income: -60940000 Open source Revenue: 258067000 Open source
20002000-12-31	Net margin	-14.6%	Net Income: -40287000 Open source Revenue: 275518000 Open source
19981998-12-31	Free cash flow margin	-15.8%	Revenue: 215642000 Open source Operating Cash Flow: 25589000 Open source Capital Expenditure: 59672000 Open source
19991999-12-31	Free cash flow margin	-36.9%	Revenue: 258067000 Open source Operating Cash Flow: 2203000 Open source Capital Expenditure: 97380000 Open source
20002000-12-31	Free cash flow margin	-40%	Revenue: 275518000 Open source Operating Cash Flow: 73629000 Open source Capital Expenditure: 183721000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	25589000	Operating Cash Flow: 25589000 Open source
19991999-12-31	Operating cash flow	2203000	Operating Cash Flow: 2203000 Open source
20002000-12-31	Operating cash flow	73629000	Operating Cash Flow: 73629000 Open source

Free cash flow

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

USD -110.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-34083000	Operating Cash Flow: 25589000 Open source Capital Expenditure: 59672000 Open source
19991999-12-31	Free cash flow	-95177000	Operating Cash Flow: 2203000 Open source Capital Expenditure: 97380000 Open source
20002000-12-31	Free cash flow	-110092000	Operating Cash Flow: 73629000 Open source Capital Expenditure: 183721000 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.

47.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	70.5%	Total Liabilities: 787311000 Open source Total Assets: 1116704000 Open source
20002000-12-31	Liabilities / assets	47.5%	Total Liabilities: 2391294000 Open source Total Assets: 5031925000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

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
1998 1998-01-01 – 1998-12-31	−USD 16.07 million Exact value Exact value: -16074000 USD 1998-01-01 – 1998-12-31: -16074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLYMPUS CAPITAL CORP · 1998-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Net Income: -16074000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16074000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 25.59 million Exact value Exact value: 25589000 USD 1998-01-01 – 1998-12-31: 25589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLYMPUS CAPITAL CORP · 1998-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Operating Cash Flow: 25589000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 59.67 million Exact value Exact value: 59672000 USD 1998-01-01 – 1998-12-31: 59672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLYMPUS CAPITAL CORP · 1998-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Capital Expenditure: 59672000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59672000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2270 The citation records this snapshot. The page link may show a newer release later.	−USD 34.08 million Calculation and evidence 25589000 − 59672000 USD Exact free cash flow: -34083000 USD 1998-01-01 – 1998-12-31: 25589000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 59672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLYMPUS CAPITAL CORP · 1998-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Free cash flow: -34083000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2264 Input fundies:CapitalExpenditure: 59672000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2270 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 60.94 million Exact value Exact value: -60940000 USD 1999-01-01 – 1999-12-31: -60940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLYMPUS CAPITAL CORP · 1999-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Net Income: -60940000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60940000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2203000 USD 1999-01-01 – 1999-12-31: 2203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLYMPUS CAPITAL CORP · 1999-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Operating Cash Flow: 2203000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2203000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 97.38 million Exact value Exact value: 97380000 USD 1999-01-01 – 1999-12-31: 97380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLYMPUS CAPITAL CORP · 1999-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Capital Expenditure: 97380000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97380000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2270 The citation records this snapshot. The page link may show a newer release later.	−USD 95.18 million Calculation and evidence 2203000 − 97380000 USD Exact free cash flow: -95177000 USD 1999-01-01 – 1999-12-31: 2203000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 97380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLYMPUS CAPITAL CORP · 1999-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Free cash flow: -95177000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2203000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2264 Input fundies:CapitalExpenditure: 97380000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2270 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 40.29 million Exact value Exact value: -40287000 USD 2000-01-01 – 2000-12-31: -40287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLYMPUS CAPITAL CORP · 2000-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Net Income: -40287000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40287000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2247 The citation records this snapshot. The page link may show a newer release later.	USD 73.63 million Exact value Exact value: 73629000 USD 2000-01-01 – 2000-12-31: 73629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLYMPUS CAPITAL CORP · 2000-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Operating Cash Flow: 73629000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73629000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 183.72 million Exact value Exact value: 183721000 USD 2000-01-01 – 2000-12-31: 183721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLYMPUS CAPITAL CORP · 2000-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Capital Expenditure: 183721000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 183721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2270 The citation records this snapshot. The page link may show a newer release later.	−USD 110.09 million Calculation and evidence 73629000 − 183721000 USD Exact free cash flow: -110092000 USD 2000-01-01 – 2000-12-31: 73629000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 183721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLYMPUS CAPITAL CORP · 2000-12-31 OLYMPUS CAPITAL CORP (edgar:754019) Free cash flow: -110092000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:06:58Z Snapshot: 236072b8975566a81f3e039308f87b54b0388dee9c71f2ccb551fbf464bf7e82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73629000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2264 Input fundies:CapitalExpenditure: 183721000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754019/0000754019-01-500002.txt#2270 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000754019, 754019, edgar:754019

OLYMPUS CAPITAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation