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BROWN ALEX INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-08

15 filing records in this dataset, filed from 1994-03-29 to 1997-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

261 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 261163000 USD Source

Net margin

12.13%

1997-06-30 · %

Exact inputs and evidence

Net Income: 31673000 USD Source
Revenue: 261163000 USD Source

Operating cash flow

-79.4 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -180310000 USD Source
Operating Cash Flow: -100942000 USD Source

Cash and cash equivalents: 26.4 million USD 1997-06-30 Source
Exact value

26357000 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

973 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 213973000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 1059421000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 795049000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 233519000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 261163000 USD · 1997-04-01 – 1997-06-30 Source

Net income

126 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 26307000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 154145000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 116844000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 31159000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 31673000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

107 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: -135047000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -142709000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 145037000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: -135047000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -100942000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -180310000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -100942000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-08.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
+30.9%

Prior period

USD 809.39 million

1995-01-01 – 1995-12-31
Current period

USD 1.06 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1059421000 − 809394000 = 250027000 USD

809394000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1059421000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BROWN ALEX INC · 1996-12-31 BROWN ALEX INC (edgar:787977) Year-over-year change in Revenue: 250027000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1059421000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1479 Input fundies:Revenue: 809394000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1479
The citation records this snapshot. The page link may show a newer release later.
Net income
+61.3%

Prior period

USD 95.56 million

1995-01-01 – 1995-12-31
Current period

USD 154.15 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

154145000 − 95555000 = 58590000 USD

95555000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
154145000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BROWN ALEX INC · 1996-12-31 BROWN ALEX INC (edgar:787977) Year-over-year change in Net income: 58590000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 154145000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1663 Input fundies:NetIncome: 95555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1663
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 251.34 million

Prior period

−USD 106.3 million

1995-01-01 – 1995-12-31
Current period

USD 145.04 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

145037000 − -106302000 = 251339000 USD

-106302000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
145037000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROWN ALEX INC · 1996-12-31 BROWN ALEX INC (edgar:787977) Year-over-year change in Operating cash flow: 251339000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 145037000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1680 Input fundies:OperatingCashFlow: -106302000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1680
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 1.06 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 154.15 million 15% of revenue

Cash

Operating cash flow USD 145.04 million 14% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	410580000	Unavailable	Unavailable	Unavailable	51952000	Unavailable	Source 1991-01-01 – 1991-12-31: 410580000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 51952000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 21419000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	455724000	Unavailable	Unavailable	Unavailable	58611000	Unavailable	Source 1992-01-01 – 1992-12-31: 455724000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 58611000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -42087000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	628203000	Unavailable	Unavailable	Unavailable	89226000	Unavailable	Source 1993-01-01 – 1993-12-31: 628203000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 89226000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 4646000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	605488000	Unavailable	Unavailable	Unavailable	70871000	Unavailable	Source 1994-01-01 – 1994-12-31: 605488000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 70871000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4608000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	809394000	Unavailable	Unavailable	Unavailable	95555000	Unavailable	Source 1995-01-01 – 1995-12-31: 809394000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 95555000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -106302000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1059421000	Unavailable	Unavailable	Unavailable	154145000	Unavailable	Source 1996-01-01 – 1996-12-31: 1059421000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 154145000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 145037000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	410580000	Revenue: 410580000 Open source
19921992-12-31	Revenue	455724000	Revenue: 455724000 Open source
19931993-12-31	Revenue	628203000	Revenue: 628203000 Open source
19941994-12-31	Revenue	605488000	Revenue: 605488000 Open source
19951995-12-31	Revenue	809394000	Revenue: 809394000 Open source
19961996-12-31	Revenue	1059421000	Revenue: 1059421000 Open source

Revenue growth

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

30.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 410580000 Open source
19921992-12-31	Year over year	11%	Revenue: 455724000 Open source Revenue: 410580000 Open source
19931993-12-31	Year over year	37.8%	Revenue: 628203000 Open source Revenue: 455724000 Open source
19941994-12-31	Year over year	-3.6%	Revenue: 605488000 Open source Revenue: 628203000 Open source
19951995-12-31	Year over year	33.7%	Revenue: 809394000 Open source Revenue: 605488000 Open source
19961996-12-31	Year over year	30.9%	Revenue: 1059421000 Open source Revenue: 809394000 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.

Net margin 14.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 410580000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 455724000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 628203000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 605488000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 809394000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1059421000 Open source
19911991-12-31	Net margin	12.7%	Net Income: 51952000 Open source Revenue: 410580000 Open source
19921992-12-31	Net margin	12.9%	Net Income: 58611000 Open source Revenue: 455724000 Open source
19931993-12-31	Net margin	14.2%	Net Income: 89226000 Open source Revenue: 628203000 Open source
19941994-12-31	Net margin	11.7%	Net Income: 70871000 Open source Revenue: 605488000 Open source
19951995-12-31	Net margin	11.8%	Net Income: 95555000 Open source Revenue: 809394000 Open source
19961996-12-31	Net margin	14.5%	Net Income: 154145000 Open source Revenue: 1059421000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 410580000 Open source Operating Cash Flow: 21419000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 455724000 Open source Operating Cash Flow: -42087000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 628203000 Open source Operating Cash Flow: 4646000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 605488000 Open source Operating Cash Flow: -4608000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 809394000 Open source Operating Cash Flow: -106302000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1059421000 Open source Operating Cash Flow: 145037000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	21419000	Operating Cash Flow: 21419000 Open source
19921992-12-31	Operating cash flow	-42087000	Operating Cash Flow: -42087000 Open source
19931993-12-31	Operating cash flow	4646000	Operating Cash Flow: 4646000 Open source
19941994-12-31	Operating cash flow	-4608000	Operating Cash Flow: -4608000 Open source
19951995-12-31	Operating cash flow	-106302000	Operating Cash Flow: -106302000 Open source
19961996-12-31	Operating cash flow	145037000	Operating Cash Flow: 145037000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21419000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42087000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4646000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4608000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -106302000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 145037000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1085034000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1283423000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1346433000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2196507000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2542575000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 51.95 million Exact value Exact value: 51952000 USD 1991-01-01 – 1991-12-31: 51952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN ALEX INC · 1991-12-31 BROWN ALEX INC (edgar:787977) Net Income: 51952000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51952000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000787977-94-000004.txt#2724 The citation records this snapshot. The page link may show a newer release later.	USD 21.42 million Exact value Exact value: 21419000 USD 1991-01-01 – 1991-12-31: 21419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN ALEX INC · 1991-12-31 BROWN ALEX INC (edgar:787977) Operating Cash Flow: 21419000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21419000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000787977-94-000004.txt#2750 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 58.61 million Exact value Exact value: 58611000 USD 1992-01-01 – 1992-12-31: 58611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN ALEX INC · 1992-12-31 BROWN ALEX INC (edgar:787977) Net Income: 58611000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58611000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000787977-94-000004.txt#2724 The citation records this snapshot. The page link may show a newer release later.	−USD 42.09 million Exact value Exact value: -42087000 USD 1992-01-01 – 1992-12-31: -42087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN ALEX INC · 1992-12-31 BROWN ALEX INC (edgar:787977) Operating Cash Flow: -42087000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42087000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000787977-94-000004.txt#2750 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 89.23 million Exact value Exact value: 89226000 USD 1993-01-01 – 1993-12-31: 89226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN ALEX INC · 1993-12-31 BROWN ALEX INC (edgar:787977) Net Income: 89226000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89226000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-96-000061.txt#1565 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4646000 USD 1993-01-01 – 1993-12-31: 4646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN ALEX INC · 1993-12-31 BROWN ALEX INC (edgar:787977) Operating Cash Flow: 4646000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4646000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-96-000061.txt#1582 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 70.87 million Exact value Exact value: 70871000 USD 1994-01-01 – 1994-12-31: 70871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN ALEX INC · 1994-12-31 BROWN ALEX INC (edgar:787977) Net Income: 70871000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70871000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4608000 USD 1994-01-01 – 1994-12-31: -4608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN ALEX INC · 1994-12-31 BROWN ALEX INC (edgar:787977) Operating Cash Flow: -4608000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4608000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 95.56 million Exact value Exact value: 95555000 USD 1995-01-01 – 1995-12-31: 95555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN ALEX INC · 1995-12-31 BROWN ALEX INC (edgar:787977) Net Income: 95555000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 106.3 million Exact value Exact value: -106302000 USD 1995-01-01 – 1995-12-31: -106302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN ALEX INC · 1995-12-31 BROWN ALEX INC (edgar:787977) Operating Cash Flow: -106302000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106302000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 154.15 million Exact value Exact value: 154145000 USD 1996-01-01 – 1996-12-31: 154145000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROWN ALEX INC · 1996-12-31 BROWN ALEX INC (edgar:787977) Net Income: 154145000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154145000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1663 The citation records this snapshot. The page link may show a newer release later.	USD 145.04 million Exact value Exact value: 145037000 USD 1996-01-01 – 1996-12-31: 145037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROWN ALEX INC · 1996-12-31 BROWN ALEX INC (edgar:787977) Operating Cash Flow: 145037000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:42:14Z Snapshot: ee323cd86139e43bcab305b022e9900870cfd955d49e3ce058b32db763a3e7bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/787977/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145037000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/787977/0000950169-97-000213.txt#1680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000787977, 787977, edgar:787977

BROWN ALEX INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation