English

PENN ENGINEERING & MANUFACTURING CORP

EDGAR

Quarterly report (10-Q) · filed 2005-05-10

46 filing records in this dataset, filed from 1995-05-09 to 2005-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

63.8 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 63832000 USD Source

Operating margin

12.8%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 8168000 USD Source
Revenue: 63832000 USD Source

Operating cash flow

2.87 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2869000 USD Source

Free cash flow

1.17 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2869000 USD Source
Capital Expenditure: 1700000 USD Source

Cash and cash equivalents: 32.2 million USD 2005-03-31 Source
Exact value

32179000 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

241 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 61709000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 59962000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 240862000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 184978000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 63832000 USD · 2005-01-01 – 2005-03-31 Source

Net income

17.4 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 5311000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 4381000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 18467000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 15559000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 4830000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

27.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 17657000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 7710000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 26772000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 17657000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 32689000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 26772000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2869000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

4.66 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 1215000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 473000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2085000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1215000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3429000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2085000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1700000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

23.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 17657000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 7710000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 26772000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 17657000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 32689000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 26772000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 2869000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1215000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 473000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2085000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1215000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3429000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2085000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1700000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+26.3%

Prior period

USD 190.75 million

2003-01-01 – 2003-12-31
Current period

USD 240.86 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

240862000 − 190747000 = 50115000 USD

190747000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
240862000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PENN ENGINEERING & MANUFACTURING CORP · 2004-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Year-over-year change in Revenue: 50115000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 240862000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#5599 Input fundies:Revenue: 190747000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#5599
The citation records this snapshot. The page link may show a newer release later.
Net income
+278.2%

Prior period

USD 4.88 million

2003-01-01 – 2003-12-31
Current period

USD 18.47 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

18467000 − 4883000 = 13584000 USD

4883000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
18467000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PENN ENGINEERING & MANUFACTURING CORP · 2004-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Year-over-year change in Net income: 13584000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18467000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7393 Input fundies:NetIncome: 4883000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+54.5%

Prior period

USD 21.15 million

2003-01-01 – 2003-12-31
Current period

USD 32.69 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

32689000 − 21154000 = 11535000 USD

21154000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
32689000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PENN ENGINEERING & MANUFACTURING CORP · 2004-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Year-over-year change in Operating cash flow: 11535000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32689000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7661 Input fundies:OperatingCashFlow: 21154000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7661
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.3%

Prior period

USD 3.39 million

2003-01-01 – 2003-12-31
Current period

USD 3.43 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3429000 − 3386000 = 43000 USD

3386000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3429000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PENN ENGINEERING & MANUFACTURING CORP · 2004-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Year-over-year change in Capital expenditure: 43000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3429000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7718 Input fundies:CapitalExpenditure: 3386000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7718
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 240.86 million 100% of revenue
Operating costs Derived USD 214.18 million 89% of revenue
Operating income USD 26.69 million 11% of revenue
Tax, interest and other Derived USD 8.22 million 3.4% of revenue
Net income USD 18.47 million 7.7% of revenue

Cash

Operating cash flow USD 32.69 million 14% of revenue
Capital expenditure USD 3.43 million 1.4% of revenue
Free cash flow Derived USD 29.26 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 9.8%85%
1996 87%
1997 87%
1998 9.2%88%
1999 87%
2000 10%84%
2001 93%
2002 97%
2003 97%
2004 89%

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
1995 1995-01-01 – 1995-12-31	141268000	120246000 Derived	21022000	7224000 Derived	13798000	-2504000 Derived	Source 1995-01-01 – 1995-12-31: 141268000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 21022000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 13798000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 14709000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 17213000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	160323000	139204000 Derived	21119000	7261000 Derived	13858000	-22063000 Derived	Source 1996-01-01 – 1996-12-31: 160323000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 21119000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 13858000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3203000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 25266000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	167702000	146014000 Derived	21688000	7187000 Derived	14501000	7686000 Derived	Source 1997-01-01 – 1997-12-31: 167702000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21688000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14501000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 26920000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19234000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	179687000	157268000 Derived	22419000	5839000 Derived	16580000	9741000 Derived	Source 1998-01-01 – 1998-12-31: 179687000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 22419000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 16580000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18056000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8315000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	198074000	173314000 Derived	24760000	7670000 Derived	17090000	12761000 Derived	Source 1999-01-01 – 1999-12-31: 198074000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24760000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 17090000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 24214000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 11453000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	264563000	223000000 Derived	41563000	14099000 Derived	27464000	16865000 Derived	Source 2000-01-01 – 2000-12-31: 264563000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 41563000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 27464000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 30039000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 13174000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	188178000	174896000 Derived	13282000	4002000 Derived	9280000	-678000 Derived	Source 2001-01-01 – 2001-12-31: 188178000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 13282000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 9280000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12405000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13083000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	150801000	146407000 Derived	4394000	407000 Derived	3987000	21322000 Derived	Source 2002-01-01 – 2002-12-31: 150801000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4394000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3987000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 24138000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2816000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	190747000	184281000 Derived	6466000	1583000 Derived	4883000	17768000 Derived	Source 2003-01-01 – 2003-12-31: 190747000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6466000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 4883000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 21154000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3386000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	240862000	214177000 Derived	26685000	8218000 Derived	18467000	29260000 Derived	Source 2004-01-01 – 2004-12-31: 240862000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 26685000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 18467000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 32689000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3429000 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 240.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	141268000	Revenue: 141268000 Open source
19961996-12-31	Revenue	160323000	Revenue: 160323000 Open source
19971997-12-31	Revenue	167702000	Revenue: 167702000 Open source
19981998-12-31	Revenue	179687000	Revenue: 179687000 Open source
19991999-12-31	Revenue	198074000	Revenue: 198074000 Open source
20002000-12-31	Revenue	264563000	Revenue: 264563000 Open source
20012001-12-31	Revenue	188178000	Revenue: 188178000 Open source
20022002-12-31	Revenue	150801000	Revenue: 150801000 Open source
20032003-12-31	Revenue	190747000	Revenue: 190747000 Open source
20042004-12-31	Revenue	240862000	Revenue: 240862000 Open source

Revenue growth

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

26.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	16.3%	Revenue: 141268000 Open source Revenue: 121470000 Open source
19961996-12-31	Year over year	13.5%	Revenue: 160323000 Open source Revenue: 141268000 Open source
19971997-12-31	Year over year	4.6%	Revenue: 167702000 Open source Revenue: 160323000 Open source
19981998-12-31	Year over year	7.1%	Revenue: 179687000 Open source Revenue: 167702000 Open source
19991999-12-31	Year over year	10.2%	Revenue: 198074000 Open source Revenue: 179687000 Open source
20002000-12-31	Year over year	33.6%	Revenue: 264563000 Open source Revenue: 198074000 Open source
20012001-12-31	Year over year	-28.9%	Revenue: 188178000 Open source Revenue: 264563000 Open source
20022002-12-31	Year over year	-19.9%	Revenue: 150801000 Open source Revenue: 188178000 Open source
20032003-12-31	Year over year	26.5%	Revenue: 190747000 Open source Revenue: 150801000 Open source
20042004-12-31	Year over year	26.3%	Revenue: 240862000 Open source Revenue: 190747000 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 11.1% 2004

Net margin 7.7% 2004

Free cash flow margin 12.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	14.9%	Operating Income: 21022000 Open source Revenue: 141268000 Open source
19961996-12-31	Operating margin	13.2%	Operating Income: 21119000 Open source Revenue: 160323000 Open source
19971997-12-31	Operating margin	12.9%	Operating Income: 21688000 Open source Revenue: 167702000 Open source
19981998-12-31	Operating margin	12.5%	Operating Income: 22419000 Open source Revenue: 179687000 Open source
19991999-12-31	Operating margin	12.5%	Operating Income: 24760000 Open source Revenue: 198074000 Open source
20002000-12-31	Operating margin	15.7%	Operating Income: 41563000 Open source Revenue: 264563000 Open source
20012001-12-31	Operating margin	7.1%	Operating Income: 13282000 Open source Revenue: 188178000 Open source
20022002-12-31	Operating margin	2.9%	Operating Income: 4394000 Open source Revenue: 150801000 Open source
20032003-12-31	Operating margin	3.4%	Operating Income: 6466000 Open source Revenue: 190747000 Open source
20042004-12-31	Operating margin	11.1%	Operating Income: 26685000 Open source Revenue: 240862000 Open source
19951995-12-31	Net margin	9.8%	Net Income: 13798000 Open source Revenue: 141268000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 13858000 Open source Revenue: 160323000 Open source
19971997-12-31	Net margin	8.6%	Net Income: 14501000 Open source Revenue: 167702000 Open source
19981998-12-31	Net margin	9.2%	Net Income: 16580000 Open source Revenue: 179687000 Open source
19991999-12-31	Net margin	8.6%	Net Income: 17090000 Open source Revenue: 198074000 Open source
20002000-12-31	Net margin	10.4%	Net Income: 27464000 Open source Revenue: 264563000 Open source
20012001-12-31	Net margin	4.9%	Net Income: 9280000 Open source Revenue: 188178000 Open source
20022002-12-31	Net margin	2.6%	Net Income: 3987000 Open source Revenue: 150801000 Open source
20032003-12-31	Net margin	2.6%	Net Income: 4883000 Open source Revenue: 190747000 Open source
20042004-12-31	Net margin	7.7%	Net Income: 18467000 Open source Revenue: 240862000 Open source
19951995-12-31	Free cash flow margin	-1.8%	Revenue: 141268000 Open source Operating Cash Flow: 14709000 Open source Capital Expenditure: 17213000 Open source
19961996-12-31	Free cash flow margin	-13.8%	Revenue: 160323000 Open source Operating Cash Flow: 3203000 Open source Capital Expenditure: 25266000 Open source
19971997-12-31	Free cash flow margin	4.6%	Revenue: 167702000 Open source Operating Cash Flow: 26920000 Open source Capital Expenditure: 19234000 Open source
19981998-12-31	Free cash flow margin	5.4%	Revenue: 179687000 Open source Operating Cash Flow: 18056000 Open source Capital Expenditure: 8315000 Open source
19991999-12-31	Free cash flow margin	6.4%	Revenue: 198074000 Open source Operating Cash Flow: 24214000 Open source Capital Expenditure: 11453000 Open source
20002000-12-31	Free cash flow margin	6.4%	Revenue: 264563000 Open source Operating Cash Flow: 30039000 Open source Capital Expenditure: 13174000 Open source
20012001-12-31	Free cash flow margin	-0.4%	Revenue: 188178000 Open source Operating Cash Flow: 12405000 Open source Capital Expenditure: 13083000 Open source
20022002-12-31	Free cash flow margin	14.1%	Revenue: 150801000 Open source Operating Cash Flow: 24138000 Open source Capital Expenditure: 2816000 Open source
20032003-12-31	Free cash flow margin	9.3%	Revenue: 190747000 Open source Operating Cash Flow: 21154000 Open source Capital Expenditure: 3386000 Open source
20042004-12-31	Free cash flow margin	12.1%	Revenue: 240862000 Open source Operating Cash Flow: 32689000 Open source Capital Expenditure: 3429000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	14709000	Operating Cash Flow: 14709000 Open source
19961996-12-31	Operating cash flow	3203000	Operating Cash Flow: 3203000 Open source
19971997-12-31	Operating cash flow	26920000	Operating Cash Flow: 26920000 Open source
19981998-12-31	Operating cash flow	18056000	Operating Cash Flow: 18056000 Open source
19991999-12-31	Operating cash flow	24214000	Operating Cash Flow: 24214000 Open source
20002000-12-31	Operating cash flow	30039000	Operating Cash Flow: 30039000 Open source
20012001-12-31	Operating cash flow	12405000	Operating Cash Flow: 12405000 Open source
20022002-12-31	Operating cash flow	24138000	Operating Cash Flow: 24138000 Open source
20032003-12-31	Operating cash flow	21154000	Operating Cash Flow: 21154000 Open source
20042004-12-31	Operating cash flow	32689000	Operating Cash Flow: 32689000 Open source

Free cash flow

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

USD 29.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-2504000	Operating Cash Flow: 14709000 Open source Capital Expenditure: 17213000 Open source
19961996-12-31	Free cash flow	-22063000	Operating Cash Flow: 3203000 Open source Capital Expenditure: 25266000 Open source
19971997-12-31	Free cash flow	7686000	Operating Cash Flow: 26920000 Open source Capital Expenditure: 19234000 Open source
19981998-12-31	Free cash flow	9741000	Operating Cash Flow: 18056000 Open source Capital Expenditure: 8315000 Open source
19991999-12-31	Free cash flow	12761000	Operating Cash Flow: 24214000 Open source Capital Expenditure: 11453000 Open source
20002000-12-31	Free cash flow	16865000	Operating Cash Flow: 30039000 Open source Capital Expenditure: 13174000 Open source
20012001-12-31	Free cash flow	-678000	Operating Cash Flow: 12405000 Open source Capital Expenditure: 13083000 Open source
20022002-12-31	Free cash flow	21322000	Operating Cash Flow: 24138000 Open source Capital Expenditure: 2816000 Open source
20032003-12-31	Free cash flow	17768000	Operating Cash Flow: 21154000 Open source Capital Expenditure: 3386000 Open source
20042004-12-31	Free cash flow	29260000	Operating Cash Flow: 32689000 Open source Capital Expenditure: 3429000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 96074000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 138538000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 150992000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 164168000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 201544000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 209996000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 228826000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 224979000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 236124000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 253481000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.59× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.95×	Current Assets: 52083000 Open source Current Liabilities: 13202000 Open source
19961996-12-31	Current assets / current liabilities	7.62×	Current Assets: 73941000 Open source Current Liabilities: 9708000 Open source
19971997-12-31	Current assets / current liabilities	5.47×	Current Assets: 73923000 Open source Current Liabilities: 13512000 Open source
19981998-12-31	Current assets / current liabilities	6.54×	Current Assets: 86964000 Open source Current Liabilities: 13307000 Open source
19991999-12-31	Current assets / current liabilities	4.35×	Current Assets: 96734000 Open source Current Liabilities: 22244000 Open source
20002000-12-31	Current assets / current liabilities	4.4×	Current Assets: 101639000 Open source Current Liabilities: 23103000 Open source
20012001-12-31	Current assets / current liabilities	4.32×	Current Assets: 104841000 Open source Current Liabilities: 24296000 Open source
20022002-12-31	Current assets / current liabilities	3.49×	Current Assets: 106571000 Open source Current Liabilities: 30549000 Open source
20032003-12-31	Current assets / current liabilities	3.38×	Current Assets: 98740000 Open source Current Liabilities: 29232000 Open source
20042004-12-31	Current assets / current liabilities	5.59×	Current Assets: 121517000 Open source Current Liabilities: 21735000 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
1995 1995-01-01 – 1995-12-31	USD 13.8 million Exact value Exact value: 13798000 USD 1995-01-01 – 1995-12-31: 13798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 1995-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 13798000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13798000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-98-000613.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 14.71 million Exact value Exact value: 14709000 USD 1995-01-01 – 1995-12-31: 14709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 1995-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 14709000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-98-000613.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 17.21 million Exact value Exact value: 17213000 USD 1995-01-01 – 1995-12-31: 17213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 1995-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 17213000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-98-000613.txt#1438 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Calculation and evidence 14709000 − 17213000 USD Exact free cash flow: -2504000 USD 1995-01-01 – 1995-12-31: 14709000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 1995-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: -2504000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14709000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-98-000613.txt#1435 Input fundies:CapitalExpenditure: 17213000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-98-000613.txt#1438 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 13.86 million Exact value Exact value: 13858000 USD 1996-01-01 – 1996-12-31: 13858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 1996-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 13858000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13858000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-99-000470.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3203000 USD 1996-01-01 – 1996-12-31: 3203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 1996-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 3203000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-99-000470.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 25.27 million Exact value Exact value: 25266000 USD 1996-01-01 – 1996-12-31: 25266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 1996-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 25266000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25266000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-99-000470.txt#1449 The citation records this snapshot. The page link may show a newer release later.	−USD 22.06 million Calculation and evidence 3203000 − 25266000 USD Exact free cash flow: -22063000 USD 1996-01-01 – 1996-12-31: 3203000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 25266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 1996-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: -22063000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-99-000470.txt#1447 Input fundies:CapitalExpenditure: 25266000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-99-000470.txt#1449 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 14.5 million Exact value Exact value: 14501000 USD 1997-01-01 – 1997-12-31: 14501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 1997-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 14501000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14501000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-00-000454.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 26.92 million Exact value Exact value: 26920000 USD 1997-01-01 – 1997-12-31: 26920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 1997-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 26920000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26920000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-00-000454.txt#1492 The citation records this snapshot. The page link may show a newer release later.	USD 19.23 million Exact value Exact value: 19234000 USD 1997-01-01 – 1997-12-31: 19234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 1997-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 19234000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19234000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-00-000454.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Calculation and evidence 26920000 − 19234000 USD Exact free cash flow: 7686000 USD 1997-01-01 – 1997-12-31: 26920000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 1997-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: 7686000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26920000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-00-000454.txt#1492 Input fundies:CapitalExpenditure: 19234000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950115-00-000454.txt#1495 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.58 million Exact value Exact value: 16580000 USD 1998-01-01 – 1998-12-31: 16580000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 1998-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 16580000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-01-500135.txt#1399 The citation records this snapshot. The page link may show a newer release later.	USD 18.06 million Exact value Exact value: 18056000 USD 1998-01-01 – 1998-12-31: 18056000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 1998-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 18056000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-01-500135.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8315000 USD 1998-01-01 – 1998-12-31: 8315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 1998-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 8315000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8315000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-01-500135.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 9.74 million Calculation and evidence 18056000 − 8315000 USD Exact free cash flow: 9741000 USD 1998-01-01 – 1998-12-31: 18056000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 1998-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: 9741000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18056000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-01-500135.txt#1416 Input fundies:CapitalExpenditure: 8315000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-01-500135.txt#1420 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 17.09 million Exact value Exact value: 17090000 USD 1999-01-01 – 1999-12-31: 17090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 1999-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 17090000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17090000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 24.21 million Exact value Exact value: 24214000 USD 1999-01-01 – 1999-12-31: 24214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 1999-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 24214000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24214000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 11.45 million Exact value Exact value: 11453000 USD 1999-01-01 – 1999-12-31: 11453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 1999-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 11453000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11453000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Calculation and evidence 24214000 − 11453000 USD Exact free cash flow: 12761000 USD 1999-01-01 – 1999-12-31: 24214000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 11453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 1999-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: 12761000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24214000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2431 Input fundies:CapitalExpenditure: 11453000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 27.46 million Exact value Exact value: 27464000 USD 2000-01-01 – 2000-12-31: 27464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 2000-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 27464000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2412 The citation records this snapshot. The page link may show a newer release later.	USD 30.04 million Exact value Exact value: 30039000 USD 2000-01-01 – 2000-12-31: 30039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 2000-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 30039000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30039000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13174000 USD 2000-01-01 – 2000-12-31: 13174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 2000-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 13174000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 16.87 million Calculation and evidence 30039000 − 13174000 USD Exact free cash flow: 16865000 USD 2000-01-01 – 2000-12-31: 30039000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 13174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 2000-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: 16865000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30039000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2431 Input fundies:CapitalExpenditure: 13174000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000950154-02-000088.txt#2436 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 9.28 million Exact value Exact value: 9280000 USD 2001-01-01 – 2001-12-31: 9280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 2001-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 9280000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9280000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0001116502-04-000522.txt#1662 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Exact value Exact value: 12405000 USD 2001-01-01 – 2001-12-31: 12405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 2001-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 12405000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12405000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0001116502-04-000522.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 13.08 million Exact value Exact value: 13083000 USD 2001-01-01 – 2001-12-31: 13083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 2001-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 13083000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13083000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0001116502-04-000522.txt#1684 The citation records this snapshot. The page link may show a newer release later.	−USD 678,000 Calculation and evidence 12405000 − 13083000 USD Exact free cash flow: -678000 USD 2001-01-01 – 2001-12-31: 12405000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 2001-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: -678000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12405000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0001116502-04-000522.txt#1681 Input fundies:CapitalExpenditure: 13083000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0001116502-04-000522.txt#1684 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.99 million Exact value Exact value: 3987000 USD 2002-01-01 – 2002-12-31: 3987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 2002-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 3987000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3987000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7393 The citation records this snapshot. The page link may show a newer release later.	USD 24.14 million Exact value Exact value: 24138000 USD 2002-01-01 – 2002-12-31: 24138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 2002-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 24138000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7661 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2816000 USD 2002-01-01 – 2002-12-31: 2816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 2002-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 2816000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2816000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7718 The citation records this snapshot. The page link may show a newer release later.	USD 21.32 million Calculation and evidence 24138000 − 2816000 USD Exact free cash flow: 21322000 USD 2002-01-01 – 2002-12-31: 24138000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 2002-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: 21322000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7661 Input fundies:CapitalExpenditure: 2816000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7718 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 4.88 million Exact value Exact value: 4883000 USD 2003-01-01 – 2003-12-31: 4883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 2003-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 4883000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4883000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7393 The citation records this snapshot. The page link may show a newer release later.	USD 21.15 million Exact value Exact value: 21154000 USD 2003-01-01 – 2003-12-31: 21154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 2003-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 21154000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21154000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7661 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3386000 USD 2003-01-01 – 2003-12-31: 3386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 2003-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 3386000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3386000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7718 The citation records this snapshot. The page link may show a newer release later.	USD 17.77 million Calculation and evidence 21154000 − 3386000 USD Exact free cash flow: 17768000 USD 2003-01-01 – 2003-12-31: 21154000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 2003-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: 17768000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21154000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7661 Input fundies:CapitalExpenditure: 3386000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7718 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 18.47 million Exact value Exact value: 18467000 USD 2004-01-01 – 2004-12-31: 18467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PENN ENGINEERING & MANUFACTURING CORP · 2004-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Net Income: 18467000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18467000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7393 The citation records this snapshot. The page link may show a newer release later.	USD 32.69 million Exact value Exact value: 32689000 USD 2004-01-01 – 2004-12-31: 32689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PENN ENGINEERING & MANUFACTURING CORP · 2004-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Operating Cash Flow: 32689000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32689000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7661 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3429000 USD 2004-01-01 – 2004-12-31: 3429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PENN ENGINEERING & MANUFACTURING CORP · 2004-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Capital Expenditure: 3429000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3429000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7718 The citation records this snapshot. The page link may show a newer release later.	USD 29.26 million Calculation and evidence 32689000 − 3429000 USD Exact free cash flow: 29260000 USD 2004-01-01 – 2004-12-31: 32689000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PENN ENGINEERING & MANUFACTURING CORP · 2004-12-31 PENN ENGINEERING & MANUFACTURING CORP (edgar:77106) Free cash flow: 29260000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:18Z Snapshot: 76ca2f53cb82011463c94f3f2445a9f03a85d29cd3ccfe0056cd26a9829f1f6c Dimensions: Consolidated View: https://fundies.io/companies/edgar/77106?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32689000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7661 Input fundies:CapitalExpenditure: 3429000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77106/0000893220-05-000591.txt#7718 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077106, 77106, edgar:77106

PENN ENGINEERING & MANUFACTURING CORP

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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation