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DEFIANCE INC

EDGAR

Quarterly report (10-Q) · filed 1999-02-12

17 filing records in this dataset, filed from 1995-02-08 to 1999-02-12. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

24.2 million USD

1998-12-31 · USD

Exact inputs and evidence

Revenue: 24152000 USD Source

Operating margin

5.36%

1998-12-31 · %

Exact inputs and evidence

Operating Income: 1294000 USD Source
Revenue: 24152000 USD Source

Operating cash flow

3.82 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1112000 USD Source
Operating Cash Flow: -2705000 USD Source

Free cash flow

2.97 million USD

1998-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1112000 USD Source
Operating Cash Flow: -2705000 USD Source
Capital Expenditure: 2001000 USD Source
Capital Expenditure: 1155000 USD Source

Cash and cash equivalents: 297 thousand USD 1998-12-31 Source
Exact value

297000 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

93 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Revenue: 23236000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 89251000 USD · 1997-07-01 – 1998-06-30 Source
Revenue: 65609000 USD · 1997-07-01 – 1998-03-31 Source
Revenue: 21980000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 24152000 USD · 1998-10-01 – 1998-12-31 Source

Net income

4.23 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Net income: 1629000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 4516000 USD · 1997-07-01 – 1998-06-30 Source
Net income: 2807000 USD · 1997-07-01 – 1998-03-31 Source
Net income: 221000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 673000 USD · 1998-10-01 – 1998-12-31 Source

Operating cash flow

8.34 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 11200000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 7363000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 14587000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 11200000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -2705000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 1112000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -2705000 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

3.89 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 1591000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 1098000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 2988000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 1591000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 1155000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 2001000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1155000 USD · 1998-07-01 – 1998-09-30 Source

Free cash flow

4.45 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 11200000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 7363000 USD · 1997-07-01 – 1997-12-31 Source
Operating cash flow: 14587000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: 11200000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: -2705000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 1112000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: -2705000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 1591000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 1098000 USD · 1997-07-01 – 1997-12-31 Source
Capital expenditure: 2988000 USD · 1997-07-01 – 1998-06-30 Source
Capital expenditure: 1591000 USD · 1997-07-01 – 1998-03-31 Source
Capital expenditure: 1155000 USD · 1998-07-01 – 1998-09-30 Source
Capital expenditure: 2001000 USD · 1998-07-01 – 1998-12-31 Source
Capital expenditure: 1155000 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1999-02-12.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-06-30
Operating income: 6 of 11 periods available· newest 1998-06-30
Net income: 6 of 11 periods available· newest 1998-06-30
Operating cash flow: 6 of 11 periods available· newest 1998-06-30
Capital expenditure: 6 of 11 periods available· newest 1998-06-30
Total assets: 5 of 11 periods available· newest 1998-06-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-06-30
Current liabilities: 5 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 6 of 11 periods available· newest 1998-06-30
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
-3.1%

Prior period

USD 92.12 million

1996-07-01 – 1997-06-30
Current period

USD 89.25 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

89251000 − 92123000 = -2872000 USD

92123000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
89251000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEFIANCE INC · 1998-06-30 DEFIANCE INC (edgar:775995) Year-over-year change in Revenue: -2872000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89251000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1189 Input fundies:Revenue: 92123000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1189
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.2%

Prior period

USD 4.34 million

1996-07-01 – 1997-06-30
Current period

USD 4.52 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

4516000 − 4335000 = 181000 USD

4335000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
4516000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEFIANCE INC · 1998-06-30 DEFIANCE INC (edgar:775995) Year-over-year change in Net income: 181000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4516000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1274 Input fundies:NetIncome: 4335000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1274
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+162.5%

Prior period

USD 5.56 million

1996-07-01 – 1997-06-30
Current period

USD 14.59 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

14587000 − 5558000 = 9029000 USD

5558000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
14587000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEFIANCE INC · 1998-06-30 DEFIANCE INC (edgar:775995) Year-over-year change in Operating cash flow: 9029000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14587000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1289 Input fundies:OperatingCashFlow: 5558000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1289
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29%

Prior period

USD 4.21 million

1996-07-01 – 1997-06-30
Current period

USD 2.99 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

2988000 − 4208000 = -1220000 USD

4208000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
2988000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEFIANCE INC · 1998-06-30 DEFIANCE INC (edgar:775995) Year-over-year change in Capital expenditure: -1220000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2988000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1293 Input fundies:CapitalExpenditure: 4208000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1293
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.

1998 1997-07-01 – 1998-06-30

Revenue USD 89.25 million 100% of revenue
Operating costs Derived USD 81.29 million 91% of revenue
Operating income USD 7.96 million 8.9% of revenue
Tax, interest and other Derived USD 3.45 million 3.9% of revenue
Net income USD 4.52 million 5.1% of revenue

Cash

Operating cash flow USD 14.59 million 16% of revenue
Capital expenditure USD 2.99 million 3.3% of revenue
Free cash flow Derived USD 11.6 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 91%
1994 88%
1995 88%
1996 95%
1997 91%
1998 91%

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
1993 1992-07-01 – 1993-06-30	79217000	71949000 Derived	7268000	3836000 Derived	3432000	5245000 Derived	Source 1992-07-01 – 1993-06-30: 79217000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 7268000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 3432000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 7488000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 2243000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	81645000	72230000 Derived	9415000	3414000 Derived	6001000	4124000 Derived	Source 1993-07-01 – 1994-06-30: 81645000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 9415000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 6001000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 9486000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 5362000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	92532000	81304000 Derived	11228000	4634000 Derived	6594000	-7061000 Derived	Source 1994-07-01 – 1995-06-30: 92532000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 11228000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 6594000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 8994000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 16055000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	103975000	98398000 Derived	5577000	3979000 Derived	1598000	2083000 Derived	Source 1995-07-01 – 1996-06-30: 103975000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 5577000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 1598000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 12077000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 9994000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	92123000	84050000 Derived	8073000	3738000 Derived	4335000	1350000 Derived	Source 1996-07-01 – 1997-06-30: 92123000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 8073000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 4335000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 5558000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 4208000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	89251000	81288000 Derived	7963000	3447000 Derived	4516000	11599000 Derived	Source 1997-07-01 – 1998-06-30: 89251000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 7963000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 4516000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 14587000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2988000 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 89.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	79217000	Revenue: 79217000 Open source
19941994-06-30	Revenue	81645000	Revenue: 81645000 Open source
19951995-06-30	Revenue	92532000	Revenue: 92532000 Open source
19961996-06-30	Revenue	103975000	Revenue: 103975000 Open source
19971997-06-30	Revenue	92123000	Revenue: 92123000 Open source
19981998-06-30	Revenue	89251000	Revenue: 89251000 Open source

Revenue growth

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

-3.1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 79217000 Open source
19941994-06-30	Year over year	3.1%	Revenue: 81645000 Open source Revenue: 79217000 Open source
19951995-06-30	Year over year	13.3%	Revenue: 92532000 Open source Revenue: 81645000 Open source
19961996-06-30	Year over year	12.4%	Revenue: 103975000 Open source Revenue: 92532000 Open source
19971997-06-30	Year over year	-11.4%	Revenue: 92123000 Open source Revenue: 103975000 Open source
19981998-06-30	Year over year	-3.1%	Revenue: 89251000 Open source Revenue: 92123000 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 8.9% 1998

Net margin 5.1% 1998

Free cash flow margin 13% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	9.2%	Operating Income: 7268000 Open source Revenue: 79217000 Open source
19941994-06-30	Operating margin	11.5%	Operating Income: 9415000 Open source Revenue: 81645000 Open source
19951995-06-30	Operating margin	12.1%	Operating Income: 11228000 Open source Revenue: 92532000 Open source
19961996-06-30	Operating margin	5.4%	Operating Income: 5577000 Open source Revenue: 103975000 Open source
19971997-06-30	Operating margin	8.8%	Operating Income: 8073000 Open source Revenue: 92123000 Open source
19981998-06-30	Operating margin	8.9%	Operating Income: 7963000 Open source Revenue: 89251000 Open source
19931993-06-30	Net margin	4.3%	Net Income: 3432000 Open source Revenue: 79217000 Open source
19941994-06-30	Net margin	7.4%	Net Income: 6001000 Open source Revenue: 81645000 Open source
19951995-06-30	Net margin	7.1%	Net Income: 6594000 Open source Revenue: 92532000 Open source
19961996-06-30	Net margin	1.5%	Net Income: 1598000 Open source Revenue: 103975000 Open source
19971997-06-30	Net margin	4.7%	Net Income: 4335000 Open source Revenue: 92123000 Open source
19981998-06-30	Net margin	5.1%	Net Income: 4516000 Open source Revenue: 89251000 Open source
19931993-06-30	Free cash flow margin	6.6%	Revenue: 79217000 Open source Operating Cash Flow: 7488000 Open source Capital Expenditure: 2243000 Open source
19941994-06-30	Free cash flow margin	5.1%	Revenue: 81645000 Open source Operating Cash Flow: 9486000 Open source Capital Expenditure: 5362000 Open source
19951995-06-30	Free cash flow margin	-7.6%	Revenue: 92532000 Open source Operating Cash Flow: 8994000 Open source Capital Expenditure: 16055000 Open source
19961996-06-30	Free cash flow margin	2%	Revenue: 103975000 Open source Operating Cash Flow: 12077000 Open source Capital Expenditure: 9994000 Open source
19971997-06-30	Free cash flow margin	1.5%	Revenue: 92123000 Open source Operating Cash Flow: 5558000 Open source Capital Expenditure: 4208000 Open source
19981998-06-30	Free cash flow margin	13%	Revenue: 89251000 Open source Operating Cash Flow: 14587000 Open source Capital Expenditure: 2988000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	7488000	Operating Cash Flow: 7488000 Open source
19941994-06-30	Operating cash flow	9486000	Operating Cash Flow: 9486000 Open source
19951995-06-30	Operating cash flow	8994000	Operating Cash Flow: 8994000 Open source
19961996-06-30	Operating cash flow	12077000	Operating Cash Flow: 12077000 Open source
19971997-06-30	Operating cash flow	5558000	Operating Cash Flow: 5558000 Open source
19981998-06-30	Operating cash flow	14587000	Operating Cash Flow: 14587000 Open source

Free cash flow

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

USD 11.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	5245000	Operating Cash Flow: 7488000 Open source Capital Expenditure: 2243000 Open source
19941994-06-30	Free cash flow	4124000	Operating Cash Flow: 9486000 Open source Capital Expenditure: 5362000 Open source
19951995-06-30	Free cash flow	-7061000	Operating Cash Flow: 8994000 Open source Capital Expenditure: 16055000 Open source
19961996-06-30	Free cash flow	2083000	Operating Cash Flow: 12077000 Open source Capital Expenditure: 9994000 Open source
19971997-06-30	Free cash flow	1350000	Operating Cash Flow: 5558000 Open source Capital Expenditure: 4208000 Open source
19981998-06-30	Free cash flow	11599000	Operating Cash Flow: 14587000 Open source Capital Expenditure: 2988000 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 54535000 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 77341000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 74768000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 73819000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 67942000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	1.8×	Current Assets: 22779000 Open source Current Liabilities: 12667000 Open source
19951995-06-30	Current assets / current liabilities	1.57×	Current Assets: 33481000 Open source Current Liabilities: 21332000 Open source
19961996-06-30	Current assets / current liabilities	1.52×	Current Assets: 27716000 Open source Current Liabilities: 18179000 Open source
19971997-06-30	Current assets / current liabilities	1.69×	Current Assets: 28974000 Open source Current Liabilities: 17193000 Open source
19981998-06-30	Current assets / current liabilities	1.86×	Current Assets: 27297000 Open source Current Liabilities: 14675000 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
1993 1992-07-01 – 1993-06-30	USD 3.43 million Exact value Exact value: 3432000 USD 1992-07-01 – 1993-06-30: 3432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFIANCE INC · 1993-06-30 DEFIANCE INC (edgar:775995) Net Income: 3432000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3432000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-95-001840.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7488000 USD 1992-07-01 – 1993-06-30: 7488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFIANCE INC · 1993-06-30 DEFIANCE INC (edgar:775995) Operating Cash Flow: 7488000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7488000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-95-001840.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2243000 USD 1992-07-01 – 1993-06-30: 2243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFIANCE INC · 1993-06-30 DEFIANCE INC (edgar:775995) Capital Expenditure: 2243000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2243000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-95-001840.txt#1443 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Calculation and evidence 7488000 − 2243000 USD Exact free cash flow: 5245000 USD 1992-07-01 – 1993-06-30: 7488000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 2243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFIANCE INC · 1993-06-30 DEFIANCE INC (edgar:775995) Free cash flow: 5245000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7488000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-95-001840.txt#1431 Input fundies:CapitalExpenditure: 2243000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-95-001840.txt#1443 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 6 million Exact value Exact value: 6001000 USD 1993-07-01 – 1994-06-30: 6001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFIANCE INC · 1994-06-30 DEFIANCE INC (edgar:775995) Net Income: 6001000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6001000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-96-004328.txt#1325 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Exact value Exact value: 9486000 USD 1993-07-01 – 1994-06-30: 9486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFIANCE INC · 1994-06-30 DEFIANCE INC (edgar:775995) Operating Cash Flow: 9486000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9486000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-96-004328.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5362000 USD 1993-07-01 – 1994-06-30: 5362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFIANCE INC · 1994-06-30 DEFIANCE INC (edgar:775995) Capital Expenditure: 5362000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5362000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-96-004328.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 4.12 million Calculation and evidence 9486000 − 5362000 USD Exact free cash flow: 4124000 USD 1993-07-01 – 1994-06-30: 9486000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 5362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFIANCE INC · 1994-06-30 DEFIANCE INC (edgar:775995) Free cash flow: 4124000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9486000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-96-004328.txt#1342 Input fundies:CapitalExpenditure: 5362000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-96-004328.txt#1354 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 6.59 million Exact value Exact value: 6594000 USD 1994-07-01 – 1995-06-30: 6594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFIANCE INC · 1995-06-30 DEFIANCE INC (edgar:775995) Net Income: 6594000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6594000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-97-006208.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Exact value Exact value: 8994000 USD 1994-07-01 – 1995-06-30: 8994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFIANCE INC · 1995-06-30 DEFIANCE INC (edgar:775995) Operating Cash Flow: 8994000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8994000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-97-006208.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 16.06 million Exact value Exact value: 16055000 USD 1994-07-01 – 1995-06-30: 16055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFIANCE INC · 1995-06-30 DEFIANCE INC (edgar:775995) Capital Expenditure: 16055000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16055000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-97-006208.txt#1262 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Calculation and evidence 8994000 − 16055000 USD Exact free cash flow: -7061000 USD 1994-07-01 – 1995-06-30: 8994000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 16055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFIANCE INC · 1995-06-30 DEFIANCE INC (edgar:775995) Free cash flow: -7061000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8994000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-97-006208.txt#1248 Input fundies:CapitalExpenditure: 16055000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-97-006208.txt#1262 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 1.6 million Exact value Exact value: 1598000 USD 1995-07-01 – 1996-06-30: 1598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFIANCE INC · 1996-06-30 DEFIANCE INC (edgar:775995) Net Income: 1598000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1598000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 12.08 million Exact value Exact value: 12077000 USD 1995-07-01 – 1996-06-30: 12077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFIANCE INC · 1996-06-30 DEFIANCE INC (edgar:775995) Operating Cash Flow: 12077000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12077000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Exact value Exact value: 9994000 USD 1995-07-01 – 1996-06-30: 9994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFIANCE INC · 1996-06-30 DEFIANCE INC (edgar:775995) Capital Expenditure: 9994000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9994000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 12077000 − 9994000 USD Exact free cash flow: 2083000 USD 1995-07-01 – 1996-06-30: 12077000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 9994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFIANCE INC · 1996-06-30 DEFIANCE INC (edgar:775995) Free cash flow: 2083000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12077000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1289 Input fundies:CapitalExpenditure: 9994000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1293 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 4.34 million Exact value Exact value: 4335000 USD 1996-07-01 – 1997-06-30: 4335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFIANCE INC · 1997-06-30 DEFIANCE INC (edgar:775995) Net Income: 4335000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4335000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5558000 USD 1996-07-01 – 1997-06-30: 5558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFIANCE INC · 1997-06-30 DEFIANCE INC (edgar:775995) Operating Cash Flow: 5558000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5558000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4208000 USD 1996-07-01 – 1997-06-30: 4208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFIANCE INC · 1997-06-30 DEFIANCE INC (edgar:775995) Capital Expenditure: 4208000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4208000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 5558000 − 4208000 USD Exact free cash flow: 1350000 USD 1996-07-01 – 1997-06-30: 5558000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 4208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFIANCE INC · 1997-06-30 DEFIANCE INC (edgar:775995) Free cash flow: 1350000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5558000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1289 Input fundies:CapitalExpenditure: 4208000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1293 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 4.52 million Exact value Exact value: 4516000 USD 1997-07-01 – 1998-06-30: 4516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEFIANCE INC · 1998-06-30 DEFIANCE INC (edgar:775995) Net Income: 4516000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4516000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 14.59 million Exact value Exact value: 14587000 USD 1997-07-01 – 1998-06-30: 14587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEFIANCE INC · 1998-06-30 DEFIANCE INC (edgar:775995) Operating Cash Flow: 14587000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14587000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1289 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2988000 USD 1997-07-01 – 1998-06-30: 2988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEFIANCE INC · 1998-06-30 DEFIANCE INC (edgar:775995) Capital Expenditure: 2988000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2988000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1293 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Calculation and evidence 14587000 − 2988000 USD Exact free cash flow: 11599000 USD 1997-07-01 – 1998-06-30: 14587000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEFIANCE INC · 1998-06-30 DEFIANCE INC (edgar:775995) Free cash flow: 11599000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-12T19:09:16Z Snapshot: 7751366effbaa61f5b3de318a5b129ae31c2280597946756da5d459fb6470fbc Dimensions: Consolidated View: https://fundies.io/companies/edgar/775995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14587000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1289 Input fundies:CapitalExpenditure: 2988000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/775995/0000950152-98-007012.txt#1293 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000775995, 775995, edgar:775995

DEFIANCE INC

Holdings and insider activity

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

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation