English

MORRISON KNUDSEN CORP

EDGAR

Quarterly report (10-Q) · filed 1996-08-14

12 filing records in this dataset, filed from 1994-03-30 to 1996-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-319 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 5297000 USD Source
Revenue: 324203000 USD Source

Operating cash flow

-57.3 million USD

1996-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -29899000 USD Source
Operating Cash Flow: 27429000 USD Source

Cash and cash equivalents: 78.6 million USD 1996-03-31 Source
Exact value

78638000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

779 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Revenue: 547553000 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 1708666000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 1482034000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 324203000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 5297000 USD · 1996-01-01 – 1996-06-30 Source
Revenue: 324203000 USD · 1996-01-01 – 1996-03-31 Source

Net income

-226 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: -104624000 USD · 1995-07-01 – 1995-09-30 Source
Net income: -261938000 USD · 1995-01-01 – 1995-12-31 Source
Net income: -168331000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 296000 USD · 1996-01-01 – 1996-03-31 Source
Net income: -27779000 USD · 1996-01-01 – 1996-06-30 Source
Net income: 296000 USD · 1996-01-01 – 1996-03-31 Source

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

Latest filing recorded: 1996-08-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1994-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-12-31
Current liabilities: 2 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1995-12-31
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
-15.5%

Prior period

USD 2.02 billion

1994-01-01 – 1994-12-31
Current period

USD 1.71 billion

1995-01-01 – 1995-12-31

Exact inputs and evidence

1708666000 − 2021003000 = -312337000 USD

2021003000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1708666000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MORRISON KNUDSEN CORP · 1995-12-31 MORRISON KNUDSEN CORP (edgar:763739) Year-over-year change in Revenue: -312337000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1708666000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-96-006422.txt#3087 Input fundies:Revenue: 2021003000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-96-006422.txt#3087
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 87.7 million

Prior period

−USD 349.64 million

1994-01-01 – 1994-12-31
Current period

−USD 261.94 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-261938000 − -349635000 = 87697000 USD

-349635000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-261938000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MORRISON KNUDSEN CORP · 1995-12-31 MORRISON KNUDSEN CORP (edgar:763739) Year-over-year change in Net income: 87697000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -261938000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-96-006422.txt#3113 Input fundies:NetIncome: -349635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-96-006422.txt#3113
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1995 1995-01-01 – 1995-12-31

Revenue USD 1.71 billion 100% of revenue
Operating costs Derived USD 1.69 billion 99% of revenue
Operating income USD 18.82 million 1.1% of revenue
Tax, interest and other Derived USD 280.76 million 16% of revenue
Net income −USD 261.94 million −15% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 96%
1992 Net loss: net income was −0.3% of revenue.
1993 97%
1994 Operating loss: operating costs were 105% of revenue.
1995 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
1991 1991-01-01 – 1991-12-31	2024791000	1942877000 Derived	81914000	46458000 Derived	35456000	Unavailable	Source 1991-01-01 – 1991-12-31: 2024791000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 81914000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 35456000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 94652000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	2284931000	2233624000 Derived	51307000	58370000 Derived	-7063000	Unavailable	Source 1992-01-01 – 1992-12-31: 2284931000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 51307000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -7063000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 173905000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	2329876000	2269323000 Derived	60553000	24786000 Derived	35767000	Unavailable	Source 1993-01-01 – 1993-12-31: 2329876000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 60553000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 35767000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -64277000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	2021003000	2121771000 Derived	-100768000	248867000 Derived	-349635000	Unavailable	Source 1994-01-01 – 1994-12-31: 2021003000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -100768000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -349635000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -227677000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1708666000	1689844000 Derived	18822000	280760000 Derived	-261938000	Unavailable	Source 1995-01-01 – 1995-12-31: 1708666000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 18822000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -261938000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	2024791000	Revenue: 2024791000 Open source
19921992-12-31	Revenue	2284931000	Revenue: 2284931000 Open source
19931993-12-31	Revenue	2329876000	Revenue: 2329876000 Open source
19941994-12-31	Revenue	2021003000	Revenue: 2021003000 Open source
19951995-12-31	Revenue	1708666000	Revenue: 1708666000 Open source

Revenue growth

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

-15.5% 1995

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: 2024791000 Open source
19921992-12-31	Year over year	12.8%	Revenue: 2284931000 Open source Revenue: 2024791000 Open source
19931993-12-31	Year over year	2%	Revenue: 2329876000 Open source Revenue: 2284931000 Open source
19941994-12-31	Year over year	-13.3%	Revenue: 2021003000 Open source Revenue: 2329876000 Open source
19951995-12-31	Year over year	-15.5%	Revenue: 1708666000 Open source Revenue: 2021003000 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 1.1% 1995

Net margin -15.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	4%	Operating Income: 81914000 Open source Revenue: 2024791000 Open source
19921992-12-31	Operating margin	2.2%	Operating Income: 51307000 Open source Revenue: 2284931000 Open source
19931993-12-31	Operating margin	2.6%	Operating Income: 60553000 Open source Revenue: 2329876000 Open source
19941994-12-31	Operating margin	-5%	Operating Income: -100768000 Open source Revenue: 2021003000 Open source
19951995-12-31	Operating margin	1.1%	Operating Income: 18822000 Open source Revenue: 1708666000 Open source
19911991-12-31	Net margin	1.8%	Net Income: 35456000 Open source Revenue: 2024791000 Open source
19921992-12-31	Net margin	-0.3%	Net Income: -7063000 Open source Revenue: 2284931000 Open source
19931993-12-31	Net margin	1.5%	Net Income: 35767000 Open source Revenue: 2329876000 Open source
19941994-12-31	Net margin	-17.3%	Net Income: -349635000 Open source Revenue: 2021003000 Open source
19951995-12-31	Net margin	-15.3%	Net Income: -261938000 Open source Revenue: 1708666000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 2024791000 Open source Operating Cash Flow: 94652000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 2284931000 Open source Operating Cash Flow: 173905000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 2329876000 Open source Operating Cash Flow: -64277000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 2021003000 Open source Operating Cash Flow: -227677000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1708666000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -227.7M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	94652000	Operating Cash Flow: 94652000 Open source
19921992-12-31	Operating cash flow	173905000	Operating Cash Flow: 173905000 Open source
19931993-12-31	Operating cash flow	-64277000	Operating Cash Flow: -64277000 Open source
19941994-12-31	Operating cash flow	-227677000	Operating Cash Flow: -227677000 Open source
19951995-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

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: 94652000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 173905000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -64277000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -227677000 Open source
19951995-12-31	Free cash flow	Unavailable	No source recorded

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	Total Assets: 1051777000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1100424000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1223381000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 902947000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 638866000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 1995

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
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1×	Current Assets: 637350000 Open source Current Liabilities: 639722000 Open source
19951995-12-31	Current assets / current liabilities	0.67×	Current Assets: 484804000 Open source Current Liabilities: 727717000 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 35.46 million Exact value Exact value: 35456000 USD 1991-01-01 – 1991-12-31: 35456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORRISON KNUDSEN CORP · 1991-12-31 MORRISON KNUDSEN CORP (edgar:763739) Net Income: 35456000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35456000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-94-001161.txt#1493 The citation records this snapshot. The page link may show a newer release later.	USD 94.65 million Exact value Exact value: 94652000 USD 1991-01-01 – 1991-12-31: 94652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORRISON KNUDSEN CORP · 1991-12-31 MORRISON KNUDSEN CORP (edgar:763739) Operating Cash Flow: 94652000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94652000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-94-001161.txt#1515 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 7.06 million Exact value Exact value: -7063000 USD 1992-01-01 – 1992-12-31: -7063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORRISON KNUDSEN CORP · 1992-12-31 MORRISON KNUDSEN CORP (edgar:763739) Net Income: -7063000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7063000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-95-005085.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 173.91 million Exact value Exact value: 173905000 USD 1992-01-01 – 1992-12-31: 173905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORRISON KNUDSEN CORP · 1992-12-31 MORRISON KNUDSEN CORP (edgar:763739) Operating Cash Flow: 173905000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173905000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-95-005085.txt#2591 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 35.77 million Exact value Exact value: 35767000 USD 1993-01-01 – 1993-12-31: 35767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORRISON KNUDSEN CORP · 1993-12-31 MORRISON KNUDSEN CORP (edgar:763739) Net Income: 35767000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35767000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-96-006422.txt#3113 The citation records this snapshot. The page link may show a newer release later.	−USD 64.28 million Exact value Exact value: -64277000 USD 1993-01-01 – 1993-12-31: -64277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORRISON KNUDSEN CORP · 1993-12-31 MORRISON KNUDSEN CORP (edgar:763739) Operating Cash Flow: -64277000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64277000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-95-005085.txt#2591 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 349.64 million Exact value Exact value: -349635000 USD 1994-01-01 – 1994-12-31: -349635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORRISON KNUDSEN CORP · 1994-12-31 MORRISON KNUDSEN CORP (edgar:763739) Net Income: -349635000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-96-006422.txt#3113 The citation records this snapshot. The page link may show a newer release later.	−USD 227.68 million Exact value Exact value: -227677000 USD 1994-01-01 – 1994-12-31: -227677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MORRISON KNUDSEN CORP · 1994-12-31 MORRISON KNUDSEN CORP (edgar:763739) Operating Cash Flow: -227677000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227677000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-95-005085.txt#2591 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.
1995 1995-01-01 – 1995-12-31	−USD 261.94 million Exact value Exact value: -261938000 USD 1995-01-01 – 1995-12-31: -261938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MORRISON KNUDSEN CORP · 1995-12-31 MORRISON KNUDSEN CORP (edgar:763739) Net Income: -261938000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/763739/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -261938000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763739/0000912057-96-006422.txt#3113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000763739, 763739, edgar:763739

MORRISON KNUDSEN CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation