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MAXXAM GROUP INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1998-05-05

18 filing records in this dataset, filed from 1994-03-31 to 1998-05-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

51.9 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 51907000 USD Source

Operating margin

19.32%

1998-03-31 · %

Exact inputs and evidence

Operating Income: 10027000 USD Source
Revenue: 51907000 USD Source

Operating cash flow

-1.37 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1365000 USD Source

Free cash flow

-4.14 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1365000 USD Source
Capital Expenditure: 2770000 USD Source

Cash and cash equivalents: 81.7 million USD 1998-03-31 Source
Exact value

81736000 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

272 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 76848000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 72811000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 287175000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 216474000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 51907000 USD · 1998-01-01 – 1998-03-31 Source

Net income

9.51 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 5351000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 4064000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 12576000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 9430000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -3050000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

50.5 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 45214000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3497000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 35132000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 45214000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 48319000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 35132000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1365000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

14 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 6034000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2258000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 9692000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 6034000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 13467000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 9692000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2770000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

36.5 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 45214000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -3497000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 35132000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 45214000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 48319000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 35132000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -1365000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 6034000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 2258000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 9692000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 6034000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 13467000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 9692000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2770000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-05.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
Capital expenditure: 7 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
Total liabilities: 6 of 11 periods available· newest 1997-12-31
Current assets: 6 of 11 periods available· newest 1997-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
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
+8.5%

Prior period

USD 264.58 million

1996-01-01 – 1996-12-31
Current period

USD 287.18 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

287175000 − 264584000 = 22591000 USD

264584000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
287175000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAXXAM GROUP INC /DE/ · 1997-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Year-over-year change in Revenue: 22591000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 287175000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1658 Input fundies:Revenue: 264584000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1658
The citation records this snapshot. The page link may show a newer release later.
Net income
+124.2%

Prior period

USD 5.61 million

1996-01-01 – 1996-12-31
Current period

USD 12.58 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

12576000 − 5610000 = 6966000 USD

5610000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
12576000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MAXXAM GROUP INC /DE/ · 1997-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Year-over-year change in Net income: 6966000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12576000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1704 Input fundies:NetIncome: 5610000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1704
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Operating cash flow
-13.3%

Prior period

USD 55.75 million

1996-01-01 – 1996-12-31
Current period

USD 48.32 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

48319000 − 55753000 = -7434000 USD

55753000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
48319000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAXXAM GROUP INC /DE/ · 1997-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Year-over-year change in Operating cash flow: -7434000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1731 Input fundies:OperatingCashFlow: 55753000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1731
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.4%

Prior period

USD 15.2 million

1996-01-01 – 1996-12-31
Current period

USD 13.47 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

13467000 − 15200000 = -1733000 USD

15200000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
13467000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAXXAM GROUP INC /DE/ · 1997-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Year-over-year change in Capital expenditure: -1733000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13467000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1734 Input fundies:CapitalExpenditure: 15200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1734
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 287.18 million 100% of revenue
Operating costs Derived USD 203.33 million 71% of revenue
Operating income USD 83.84 million 29% of revenue
Tax, interest and other Derived USD 71.27 million 25% of revenue
Net income USD 12.58 million 4.4% of revenue

Cash

Operating cash flow USD 48.32 million 17% of revenue
Capital expenditure USD 13.47 million 4.7% of revenue
Free cash flow Derived USD 34.85 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net income was higher than operating income, so the split is not drawn.
1992 25%72%
1993 Net loss: net income was −228% of revenue.
1994 30%69%
1995 29%70%
1996 25%73%
1997 25%71%

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	205707000	152524000 Derived	53183000	-24804000 Derived	77987000	2743000 Derived	Source 1991-01-01 – 1991-12-31: 205707000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 53183000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 77987000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 9096000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 6353000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	223345000	160837000 Derived	62508000	54792000 Derived	7716000	-579000 Derived	Source 1992-01-01 – 1992-12-31: 223345000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 62508000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 7716000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 8090000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 8669000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	233439000	180482000 Derived	52957000	584857000 Derived	-531900000	8212000 Derived	Source 1993-01-01 – 1993-12-31: 233439000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 52957000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -531900000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 19332000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 11120000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	249629000	171794000 Derived	77835000	74266000 Derived	3569000	23615000 Derived	Source 1994-01-01 – 1994-12-31: 249629000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 77835000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3569000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 34937000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 11322000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	242592000	169413000 Derived	73179000	69642000 Derived	3537000	15518000 Derived	Source 1995-01-01 – 1995-12-31: 242592000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 73179000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3537000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 25370000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9852000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	264584000	192551000 Derived	72033000	66423000 Derived	5610000	40553000 Derived	Source 1996-01-01 – 1996-12-31: 264584000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 72033000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5610000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 55753000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 15200000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	287175000	203333000 Derived	83842000	71266000 Derived	12576000	34852000 Derived	Source 1997-01-01 – 1997-12-31: 287175000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 83842000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12576000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 48319000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13467000 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 287.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	205707000	Revenue: 205707000 Open source
19921992-12-31	Revenue	223345000	Revenue: 223345000 Open source
19931993-12-31	Revenue	233439000	Revenue: 233439000 Open source
19941994-12-31	Revenue	249629000	Revenue: 249629000 Open source
19951995-12-31	Revenue	242592000	Revenue: 242592000 Open source
19961996-12-31	Revenue	264584000	Revenue: 264584000 Open source
19971997-12-31	Revenue	287175000	Revenue: 287175000 Open source

Revenue growth

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

8.5% 1997

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: 205707000 Open source
19921992-12-31	Year over year	8.6%	Revenue: 223345000 Open source Revenue: 205707000 Open source
19931993-12-31	Year over year	4.5%	Revenue: 233439000 Open source Revenue: 223345000 Open source
19941994-12-31	Year over year	6.9%	Revenue: 249629000 Open source Revenue: 233439000 Open source
19951995-12-31	Year over year	-2.8%	Revenue: 242592000 Open source Revenue: 249629000 Open source
19961996-12-31	Year over year	9.1%	Revenue: 264584000 Open source Revenue: 242592000 Open source
19971997-12-31	Year over year	8.5%	Revenue: 287175000 Open source Revenue: 264584000 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 29.2% 1997

Net margin 4.4% 1997

Free cash flow margin 12.1% 1997

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	25.9%	Operating Income: 53183000 Open source Revenue: 205707000 Open source
19921992-12-31	Operating margin	28%	Operating Income: 62508000 Open source Revenue: 223345000 Open source
19931993-12-31	Operating margin	22.7%	Operating Income: 52957000 Open source Revenue: 233439000 Open source
19941994-12-31	Operating margin	31.2%	Operating Income: 77835000 Open source Revenue: 249629000 Open source
19951995-12-31	Operating margin	30.2%	Operating Income: 73179000 Open source Revenue: 242592000 Open source
19961996-12-31	Operating margin	27.2%	Operating Income: 72033000 Open source Revenue: 264584000 Open source
19971997-12-31	Operating margin	29.2%	Operating Income: 83842000 Open source Revenue: 287175000 Open source
19911991-12-31	Net margin	37.9%	Net Income: 77987000 Open source Revenue: 205707000 Open source
19921992-12-31	Net margin	3.5%	Net Income: 7716000 Open source Revenue: 223345000 Open source
19931993-12-31	Net margin	-227.9%	Net Income: -531900000 Open source Revenue: 233439000 Open source
19941994-12-31	Net margin	1.4%	Net Income: 3569000 Open source Revenue: 249629000 Open source
19951995-12-31	Net margin	1.5%	Net Income: 3537000 Open source Revenue: 242592000 Open source
19961996-12-31	Net margin	2.1%	Net Income: 5610000 Open source Revenue: 264584000 Open source
19971997-12-31	Net margin	4.4%	Net Income: 12576000 Open source Revenue: 287175000 Open source
19911991-12-31	Free cash flow margin	1.3%	Revenue: 205707000 Open source Operating Cash Flow: 9096000 Open source Capital Expenditure: 6353000 Open source
19921992-12-31	Free cash flow margin	-0.3%	Revenue: 223345000 Open source Operating Cash Flow: 8090000 Open source Capital Expenditure: 8669000 Open source
19931993-12-31	Free cash flow margin	3.5%	Revenue: 233439000 Open source Operating Cash Flow: 19332000 Open source Capital Expenditure: 11120000 Open source
19941994-12-31	Free cash flow margin	9.5%	Revenue: 249629000 Open source Operating Cash Flow: 34937000 Open source Capital Expenditure: 11322000 Open source
19951995-12-31	Free cash flow margin	6.4%	Revenue: 242592000 Open source Operating Cash Flow: 25370000 Open source Capital Expenditure: 9852000 Open source
19961996-12-31	Free cash flow margin	15.3%	Revenue: 264584000 Open source Operating Cash Flow: 55753000 Open source Capital Expenditure: 15200000 Open source
19971997-12-31	Free cash flow margin	12.1%	Revenue: 287175000 Open source Operating Cash Flow: 48319000 Open source Capital Expenditure: 13467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	9096000	Operating Cash Flow: 9096000 Open source
19921992-12-31	Operating cash flow	8090000	Operating Cash Flow: 8090000 Open source
19931993-12-31	Operating cash flow	19332000	Operating Cash Flow: 19332000 Open source
19941994-12-31	Operating cash flow	34937000	Operating Cash Flow: 34937000 Open source
19951995-12-31	Operating cash flow	25370000	Operating Cash Flow: 25370000 Open source
19961996-12-31	Operating cash flow	55753000	Operating Cash Flow: 55753000 Open source
19971997-12-31	Operating cash flow	48319000	Operating Cash Flow: 48319000 Open source

Free cash flow

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

USD 34.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	2743000	Operating Cash Flow: 9096000 Open source Capital Expenditure: 6353000 Open source
19921992-12-31	Free cash flow	-579000	Operating Cash Flow: 8090000 Open source Capital Expenditure: 8669000 Open source
19931993-12-31	Free cash flow	8212000	Operating Cash Flow: 19332000 Open source Capital Expenditure: 11120000 Open source
19941994-12-31	Free cash flow	23615000	Operating Cash Flow: 34937000 Open source Capital Expenditure: 11322000 Open source
19951995-12-31	Free cash flow	15518000	Operating Cash Flow: 25370000 Open source Capital Expenditure: 9852000 Open source
19961996-12-31	Free cash flow	40553000	Operating Cash Flow: 55753000 Open source Capital Expenditure: 15200000 Open source
19971997-12-31	Free cash flow	34852000	Operating Cash Flow: 48319000 Open source Capital Expenditure: 13467000 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.

113.5% 1997

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
19921992-12-31	Liabilities / assets	61.9%	Total Liabilities: 758287000 Open source Total Assets: 1224637000 Open source
19931993-12-31	Liabilities / assets	115.4%	Total Liabilities: 872072000 Open source Total Assets: 756021000 Open source
19941994-12-31	Liabilities / assets	114.9%	Total Liabilities: 869163000 Open source Total Assets: 756681000 Open source
19951995-12-31	Liabilities / assets	115.1%	Total Liabilities: 866128000 Open source Total Assets: 752383000 Open source
19961996-12-31	Liabilities / assets	115.1%	Total Liabilities: 854782000 Open source Total Assets: 742747000 Open source
19971997-12-31	Liabilities / assets	113.5%	Total Liabilities: 863953000 Open source Total Assets: 761494000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.24× 1997

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	2.99×	Current Assets: 180483000 Open source Current Liabilities: 60324000 Open source
19931993-12-31	Current assets / current liabilities	2.14×	Current Assets: 153500000 Open source Current Liabilities: 71637000 Open source
19941994-12-31	Current assets / current liabilities	2.46×	Current Assets: 172509000 Open source Current Liabilities: 70012000 Open source
19951995-12-31	Current assets / current liabilities	2.83×	Current Assets: 192169000 Open source Current Liabilities: 68005000 Open source
19961996-12-31	Current assets / current liabilities	2.91×	Current Assets: 200014000 Open source Current Liabilities: 68626000 Open source
19971997-12-31	Current assets / current liabilities	3.24×	Current Assets: 233748000 Open source Current Liabilities: 72081000 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 77.99 million Exact value Exact value: 77987000 USD 1991-01-01 – 1991-12-31: 77987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP INC /DE/ · 1991-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Net Income: 77987000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77987000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Exact value Exact value: 9096000 USD 1991-01-01 – 1991-12-31: 9096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP INC /DE/ · 1991-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Operating Cash Flow: 9096000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9096000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6353000 USD 1991-01-01 – 1991-12-31: 6353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP INC /DE/ · 1991-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Capital Expenditure: 6353000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6353000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Calculation and evidence 9096000 − 6353000 USD Exact free cash flow: 2743000 USD 1991-01-01 – 1991-12-31: 9096000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 6353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP INC /DE/ · 1991-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Free cash flow: 2743000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9096000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2068 Input fundies:CapitalExpenditure: 6353000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2075 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 7.72 million Exact value Exact value: 7716000 USD 1992-01-01 – 1992-12-31: 7716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP INC /DE/ · 1992-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Net Income: 7716000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7716000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8090000 USD 1992-01-01 – 1992-12-31: 8090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP INC /DE/ · 1992-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Operating Cash Flow: 8090000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8090000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2068 The citation records this snapshot. The page link may show a newer release later.	USD 8.67 million Exact value Exact value: 8669000 USD 1992-01-01 – 1992-12-31: 8669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP INC /DE/ · 1992-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Capital Expenditure: 8669000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8669000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2075 The citation records this snapshot. The page link may show a newer release later.	−USD 579,000 Calculation and evidence 8090000 − 8669000 USD Exact free cash flow: -579000 USD 1992-01-01 – 1992-12-31: 8090000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 8669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP INC /DE/ · 1992-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Free cash flow: -579000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8090000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2068 Input fundies:CapitalExpenditure: 8669000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-94-000006.txt#2075 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 531.9 million Exact value Exact value: -531900000 USD 1993-01-01 – 1993-12-31: -531900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP INC /DE/ · 1993-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Net Income: -531900000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -531900000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-96-000016.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 19.33 million Exact value Exact value: 19332000 USD 1993-01-01 – 1993-12-31: 19332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP INC /DE/ · 1993-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Operating Cash Flow: 19332000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19332000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-96-000016.txt#1762 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Exact value Exact value: 11120000 USD 1993-01-01 – 1993-12-31: 11120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP INC /DE/ · 1993-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Capital Expenditure: 11120000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11120000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-96-000016.txt#1767 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Calculation and evidence 19332000 − 11120000 USD Exact free cash flow: 8212000 USD 1993-01-01 – 1993-12-31: 19332000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 11120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP INC /DE/ · 1993-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Free cash flow: 8212000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19332000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-96-000016.txt#1762 Input fundies:CapitalExpenditure: 11120000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-96-000016.txt#1767 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.57 million Exact value Exact value: 3569000 USD 1994-01-01 – 1994-12-31: 3569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP INC /DE/ · 1994-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Net Income: 3569000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3569000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-97-000022.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 34.94 million Exact value Exact value: 34937000 USD 1994-01-01 – 1994-12-31: 34937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP INC /DE/ · 1994-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Operating Cash Flow: 34937000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34937000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-97-000022.txt#1765 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11322000 USD 1994-01-01 – 1994-12-31: 11322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP INC /DE/ · 1994-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Capital Expenditure: 11322000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11322000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-97-000022.txt#1771 The citation records this snapshot. The page link may show a newer release later.	USD 23.62 million Calculation and evidence 34937000 − 11322000 USD Exact free cash flow: 23615000 USD 1994-01-01 – 1994-12-31: 34937000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 11322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP INC /DE/ · 1994-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Free cash flow: 23615000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34937000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-97-000022.txt#1765 Input fundies:CapitalExpenditure: 11322000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-97-000022.txt#1771 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.54 million Exact value Exact value: 3537000 USD 1995-01-01 – 1995-12-31: 3537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP INC /DE/ · 1995-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Net Income: 3537000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3537000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 25.37 million Exact value Exact value: 25370000 USD 1995-01-01 – 1995-12-31: 25370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP INC /DE/ · 1995-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Operating Cash Flow: 25370000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 9.85 million Exact value Exact value: 9852000 USD 1995-01-01 – 1995-12-31: 9852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP INC /DE/ · 1995-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Capital Expenditure: 9852000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 15.52 million Calculation and evidence 25370000 − 9852000 USD Exact free cash flow: 15518000 USD 1995-01-01 – 1995-12-31: 25370000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP INC /DE/ · 1995-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Free cash flow: 15518000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25370000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1731 Input fundies:CapitalExpenditure: 9852000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1734 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.61 million Exact value Exact value: 5610000 USD 1996-01-01 – 1996-12-31: 5610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP INC /DE/ · 1996-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Net Income: 5610000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5610000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 55.75 million Exact value Exact value: 55753000 USD 1996-01-01 – 1996-12-31: 55753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP INC /DE/ · 1996-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Operating Cash Flow: 55753000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55753000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15200000 USD 1996-01-01 – 1996-12-31: 15200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP INC /DE/ · 1996-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Capital Expenditure: 15200000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 40.55 million Calculation and evidence 55753000 − 15200000 USD Exact free cash flow: 40553000 USD 1996-01-01 – 1996-12-31: 55753000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 15200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP INC /DE/ · 1996-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Free cash flow: 40553000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55753000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1731 Input fundies:CapitalExpenditure: 15200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1734 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 12.58 million Exact value Exact value: 12576000 USD 1997-01-01 – 1997-12-31: 12576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAXXAM GROUP INC /DE/ · 1997-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Net Income: 12576000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12576000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 48.32 million Exact value Exact value: 48319000 USD 1997-01-01 – 1997-12-31: 48319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAXXAM GROUP INC /DE/ · 1997-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Operating Cash Flow: 48319000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 13.47 million Exact value Exact value: 13467000 USD 1997-01-01 – 1997-12-31: 13467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAXXAM GROUP INC /DE/ · 1997-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Capital Expenditure: 13467000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13467000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 34.85 million Calculation and evidence 48319000 − 13467000 USD Exact free cash flow: 34852000 USD 1997-01-01 – 1997-12-31: 48319000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAXXAM GROUP INC /DE/ · 1997-12-31 MAXXAM GROUP INC /DE/ (edgar:764542) Free cash flow: 34852000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48319000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1731 Input fundies:CapitalExpenditure: 13467000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764542/0000900421-98-000016.txt#1734 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000764542, 764542, edgar:764542

MAXXAM GROUP INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation