English

OHM CORP

EDGAR

Quarterly report (10-Q) · filed 1998-05-15

20 filing records in this dataset, filed from 1995-03-31 to 1998-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

105 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 104529000 USD Source

Operating margin

-72.52%

1998-03-31 · %

Exact inputs and evidence

Operating Income: -75808000 USD Source
Revenue: 104529000 USD Source

Operating cash flow

-35.6 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -35628000 USD Source

Free cash flow

-37.5 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -35628000 USD Source
Capital Expenditure: 1870000 USD Source

Cash and cash equivalents: 5.79 million USD 1998-03-31 Source
Exact value

5790000 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

523 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 129313000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 143656000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 526691000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 381467000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 104529000 USD · 1998-01-01 – 1998-03-31 Source

Net income

-71.6 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: -31609000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 4062000 USD · 1997-07-01 – 1997-09-30 Source
Net income: -23933000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -26109000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -46225000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-11.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 13543000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 805000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 4715000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 13543000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 24696000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 4715000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -35628000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

14.4 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 10529000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 5550000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 14547000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 10529000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 18036000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 14547000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1870000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-26.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 13543000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 805000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 4715000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 13543000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 24696000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 4715000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -35628000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 10529000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 5550000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 14547000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 10529000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 18036000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 14547000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 1870000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
Operating income: 6 of 11 periods available· newest 1997-12-31
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 5 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.4%

Prior period

USD 550.98 million

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

USD 526.69 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

526691000 − 550984000 = -24293000 USD

550984000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
526691000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OHM CORP · 1997-12-31 OHM CORP (edgar:788964) Year-over-year change in Revenue: -24293000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 526691000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#1896 Input fundies:Revenue: 550984000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#1896
The citation records this snapshot. The page link may show a newer release later.
Net income
-307.8%

Prior period

USD 11.52 million

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

−USD 23.93 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-23933000 − 11515000 = -35448000 USD

11515000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-23933000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OHM CORP · 1997-12-31 OHM CORP (edgar:788964) Year-over-year change in Net income: -35448000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2018 Input fundies:NetIncome: 11515000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2018
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.4%

Prior period

USD 44.41 million

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

USD 24.7 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

24696000 − 44407000 = -19711000 USD

44407000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24696000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OHM CORP · 1997-12-31 OHM CORP (edgar:788964) Year-over-year change in Operating cash flow: -19711000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2045 Input fundies:OperatingCashFlow: 44407000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2045
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.5%

Prior period

USD 23.28 million

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

USD 18.04 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

18036000 − 23279000 = -5243000 USD

23279000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
18036000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OHM CORP · 1997-12-31 OHM CORP (edgar:788964) Year-over-year change in Capital expenditure: -5243000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18036000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2048 Input fundies:CapitalExpenditure: 23279000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2048
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 526.69 million 100% of revenue
Operating costs Derived USD 538.49 million 102% of revenue
Operating income −USD 11.8 million −2.2% of revenue
Tax, interest and other Derived USD 12.13 million 2.3% of revenue
Net income −USD 23.93 million −4.5% of revenue

Cash

Operating cash flow USD 24.7 million 4.7% of revenue
Capital expenditure USD 18.04 million 3.4% of revenue
Free cash flow Derived USD 6.66 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −2.6% of revenue.
1993 95%
1994 Operating loss: operating costs were 102% of revenue.
1995 96%
1996 96%
1997 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	161909000	161787000 Derived	122000	4391000 Derived	-4269000	-3616000 Derived	Source 1992-01-01 – 1992-12-31: 161909000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 122000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -4269000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 5243000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 8859000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	242401000	229451000 Derived	12950000	8543000 Derived	4407000	-24685000 Derived	Source 1993-01-01 – 1993-12-31: 242401000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 12950000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4407000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -8902000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 15783000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	323381000	328440000 Derived	-5059000	2557000 Derived	-7616000	-59631000 Derived	Source 1994-01-01 – 1994-12-31: 323381000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -5059000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -7616000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -46277000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 13354000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	457925000	438372000 Derived	19553000	12746000 Derived	6807000	5121000 Derived	Source 1995-01-01 – 1995-12-31: 457925000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 19553000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6807000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 19397000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 14276000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	550984000	528174000 Derived	22810000	11295000 Derived	11515000	21128000 Derived	Source 1996-01-01 – 1996-12-31: 550984000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 22810000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 11515000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 44407000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 23279000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	526691000	538493000 Derived	-11802000	12131000 Derived	-23933000	6660000 Derived	Source 1997-01-01 – 1997-12-31: 526691000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -11802000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -23933000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 24696000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18036000 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 526.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	161909000	Revenue: 161909000 Open source
19931993-12-31	Revenue	242401000	Revenue: 242401000 Open source
19941994-12-31	Revenue	323381000	Revenue: 323381000 Open source
19951995-12-31	Revenue	457925000	Revenue: 457925000 Open source
19961996-12-31	Revenue	550984000	Revenue: 550984000 Open source
19971997-12-31	Revenue	526691000	Revenue: 526691000 Open source

Revenue growth

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

-4.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 161909000 Open source
19931993-12-31	Year over year	49.7%	Revenue: 242401000 Open source Revenue: 161909000 Open source
19941994-12-31	Year over year	33.4%	Revenue: 323381000 Open source Revenue: 242401000 Open source
19951995-12-31	Year over year	41.6%	Revenue: 457925000 Open source Revenue: 323381000 Open source
19961996-12-31	Year over year	20.3%	Revenue: 550984000 Open source Revenue: 457925000 Open source
19971997-12-31	Year over year	-4.4%	Revenue: 526691000 Open source Revenue: 550984000 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 -2.2% 1997

Net margin -4.5% 1997

Free cash flow margin 1.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	0.1%	Operating Income: 122000 Open source Revenue: 161909000 Open source
19931993-12-31	Operating margin	5.3%	Operating Income: 12950000 Open source Revenue: 242401000 Open source
19941994-12-31	Operating margin	-1.6%	Operating Income: -5059000 Open source Revenue: 323381000 Open source
19951995-12-31	Operating margin	4.3%	Operating Income: 19553000 Open source Revenue: 457925000 Open source
19961996-12-31	Operating margin	4.1%	Operating Income: 22810000 Open source Revenue: 550984000 Open source
19971997-12-31	Operating margin	-2.2%	Operating Income: -11802000 Open source Revenue: 526691000 Open source
19921992-12-31	Net margin	-2.6%	Net Income: -4269000 Open source Revenue: 161909000 Open source
19931993-12-31	Net margin	1.8%	Net Income: 4407000 Open source Revenue: 242401000 Open source
19941994-12-31	Net margin	-2.4%	Net Income: -7616000 Open source Revenue: 323381000 Open source
19951995-12-31	Net margin	1.5%	Net Income: 6807000 Open source Revenue: 457925000 Open source
19961996-12-31	Net margin	2.1%	Net Income: 11515000 Open source Revenue: 550984000 Open source
19971997-12-31	Net margin	-4.5%	Net Income: -23933000 Open source Revenue: 526691000 Open source
19921992-12-31	Free cash flow margin	-2.2%	Revenue: 161909000 Open source Operating Cash Flow: 5243000 Open source Capital Expenditure: 8859000 Open source
19931993-12-31	Free cash flow margin	-10.2%	Revenue: 242401000 Open source Operating Cash Flow: -8902000 Open source Capital Expenditure: 15783000 Open source
19941994-12-31	Free cash flow margin	-18.4%	Revenue: 323381000 Open source Operating Cash Flow: -46277000 Open source Capital Expenditure: 13354000 Open source
19951995-12-31	Free cash flow margin	1.1%	Revenue: 457925000 Open source Operating Cash Flow: 19397000 Open source Capital Expenditure: 14276000 Open source
19961996-12-31	Free cash flow margin	3.8%	Revenue: 550984000 Open source Operating Cash Flow: 44407000 Open source Capital Expenditure: 23279000 Open source
19971997-12-31	Free cash flow margin	1.3%	Revenue: 526691000 Open source Operating Cash Flow: 24696000 Open source Capital Expenditure: 18036000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	5243000	Operating Cash Flow: 5243000 Open source
19931993-12-31	Operating cash flow	-8902000	Operating Cash Flow: -8902000 Open source
19941994-12-31	Operating cash flow	-46277000	Operating Cash Flow: -46277000 Open source
19951995-12-31	Operating cash flow	19397000	Operating Cash Flow: 19397000 Open source
19961996-12-31	Operating cash flow	44407000	Operating Cash Flow: 44407000 Open source
19971997-12-31	Operating cash flow	24696000	Operating Cash Flow: 24696000 Open source

Free cash flow

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

USD 6.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-3616000	Operating Cash Flow: 5243000 Open source Capital Expenditure: 8859000 Open source
19931993-12-31	Free cash flow	-24685000	Operating Cash Flow: -8902000 Open source Capital Expenditure: 15783000 Open source
19941994-12-31	Free cash flow	-59631000	Operating Cash Flow: -46277000 Open source Capital Expenditure: 13354000 Open source
19951995-12-31	Free cash flow	5121000	Operating Cash Flow: 19397000 Open source Capital Expenditure: 14276000 Open source
19961996-12-31	Free cash flow	21128000	Operating Cash Flow: 44407000 Open source Capital Expenditure: 23279000 Open source
19971997-12-31	Free cash flow	6660000	Operating Cash Flow: 24696000 Open source Capital Expenditure: 18036000 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
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 215357000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 272546000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 376506000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 336537000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 317043000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.21×	Current Assets: 127689000 Open source Current Liabilities: 57704000 Open source
19941994-12-31	Current assets / current liabilities	2.8×	Current Assets: 181330000 Open source Current Liabilities: 64866000 Open source
19951995-12-31	Current assets / current liabilities	2.16×	Current Assets: 240105000 Open source Current Liabilities: 110949000 Open source
19961996-12-31	Current assets / current liabilities	1.94×	Current Assets: 201229000 Open source Current Liabilities: 103603000 Open source
19971997-12-31	Current assets / current liabilities	1.75×	Current Assets: 190006000 Open source Current Liabilities: 108787000 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
1992 1992-01-01 – 1992-12-31	−USD 4.27 million Exact value Exact value: -4269000 USD 1992-01-01 – 1992-12-31: -4269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHM CORP · 1992-12-31 OHM CORP (edgar:788964) Net Income: -4269000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4269000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-95-000518.txt#9884 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5243000 USD 1992-01-01 – 1992-12-31: 5243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHM CORP · 1992-12-31 OHM CORP (edgar:788964) Operating Cash Flow: 5243000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5243000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-95-000518.txt#9912 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8859000 USD 1992-01-01 – 1992-12-31: 8859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHM CORP · 1992-12-31 OHM CORP (edgar:788964) Capital Expenditure: 8859000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8859000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-95-000518.txt#9915 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Calculation and evidence 5243000 − 8859000 USD Exact free cash flow: -3616000 USD 1992-01-01 – 1992-12-31: 5243000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 8859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHM CORP · 1992-12-31 OHM CORP (edgar:788964) Free cash flow: -3616000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5243000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-95-000518.txt#9912 Input fundies:CapitalExpenditure: 8859000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-95-000518.txt#9915 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4.41 million Exact value Exact value: 4407000 USD 1993-01-01 – 1993-12-31: 4407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHM CORP · 1993-12-31 OHM CORP (edgar:788964) Net Income: 4407000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4407000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-96-001281.txt#2162 The citation records this snapshot. The page link may show a newer release later.	−USD 8.9 million Exact value Exact value: -8902000 USD 1993-01-01 – 1993-12-31: -8902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHM CORP · 1993-12-31 OHM CORP (edgar:788964) Operating Cash Flow: -8902000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8902000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-96-001281.txt#2185 The citation records this snapshot. The page link may show a newer release later.	USD 15.78 million Exact value Exact value: 15783000 USD 1993-01-01 – 1993-12-31: 15783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHM CORP · 1993-12-31 OHM CORP (edgar:788964) Capital Expenditure: 15783000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15783000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-96-001281.txt#2188 The citation records this snapshot. The page link may show a newer release later.	−USD 24.69 million Calculation and evidence -8902000 − 15783000 USD Exact free cash flow: -24685000 USD 1993-01-01 – 1993-12-31: -8902000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 15783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHM CORP · 1993-12-31 OHM CORP (edgar:788964) Free cash flow: -24685000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8902000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-96-001281.txt#2185 Input fundies:CapitalExpenditure: 15783000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-96-001281.txt#2188 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 7.62 million Exact value Exact value: -7616000 USD 1994-01-01 – 1994-12-31: -7616000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHM CORP · 1994-12-31 OHM CORP (edgar:788964) Net Income: -7616000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7616000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-97-002019.txt#2167 The citation records this snapshot. The page link may show a newer release later.	−USD 46.28 million Exact value Exact value: -46277000 USD 1994-01-01 – 1994-12-31: -46277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHM CORP · 1994-12-31 OHM CORP (edgar:788964) Operating Cash Flow: -46277000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46277000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-97-002019.txt#2189 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13354000 USD 1994-01-01 – 1994-12-31: 13354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHM CORP · 1994-12-31 OHM CORP (edgar:788964) Capital Expenditure: 13354000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13354000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-97-002019.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 59.63 million Calculation and evidence -46277000 − 13354000 USD Exact free cash flow: -59631000 USD 1994-01-01 – 1994-12-31: -46277000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 13354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHM CORP · 1994-12-31 OHM CORP (edgar:788964) Free cash flow: -59631000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46277000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-97-002019.txt#2189 Input fundies:CapitalExpenditure: 13354000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950152-97-002019.txt#2192 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.81 million Exact value Exact value: 6807000 USD 1995-01-01 – 1995-12-31: 6807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHM CORP · 1995-12-31 OHM CORP (edgar:788964) Net Income: 6807000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6807000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19397000 USD 1995-01-01 – 1995-12-31: 19397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHM CORP · 1995-12-31 OHM CORP (edgar:788964) Operating Cash Flow: 19397000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 14.28 million Exact value Exact value: 14276000 USD 1995-01-01 – 1995-12-31: 14276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHM CORP · 1995-12-31 OHM CORP (edgar:788964) Capital Expenditure: 14276000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14276000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Calculation and evidence 19397000 − 14276000 USD Exact free cash flow: 5121000 USD 1995-01-01 – 1995-12-31: 19397000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 14276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHM CORP · 1995-12-31 OHM CORP (edgar:788964) Free cash flow: 5121000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2045 Input fundies:CapitalExpenditure: 14276000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2048 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 11.52 million Exact value Exact value: 11515000 USD 1996-01-01 – 1996-12-31: 11515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHM CORP · 1996-12-31 OHM CORP (edgar:788964) Net Income: 11515000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11515000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 44.41 million Exact value Exact value: 44407000 USD 1996-01-01 – 1996-12-31: 44407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHM CORP · 1996-12-31 OHM CORP (edgar:788964) Operating Cash Flow: 44407000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44407000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 23.28 million Exact value Exact value: 23279000 USD 1996-01-01 – 1996-12-31: 23279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHM CORP · 1996-12-31 OHM CORP (edgar:788964) Capital Expenditure: 23279000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23279000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 21.13 million Calculation and evidence 44407000 − 23279000 USD Exact free cash flow: 21128000 USD 1996-01-01 – 1996-12-31: 44407000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 23279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHM CORP · 1996-12-31 OHM CORP (edgar:788964) Free cash flow: 21128000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44407000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2045 Input fundies:CapitalExpenditure: 23279000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2048 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 23.93 million Exact value Exact value: -23933000 USD 1997-01-01 – 1997-12-31: -23933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHM CORP · 1997-12-31 OHM CORP (edgar:788964) Net Income: -23933000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2018 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24696000 USD 1997-01-01 – 1997-12-31: 24696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHM CORP · 1997-12-31 OHM CORP (edgar:788964) Operating Cash Flow: 24696000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2045 The citation records this snapshot. The page link may show a newer release later.	USD 18.04 million Exact value Exact value: 18036000 USD 1997-01-01 – 1997-12-31: 18036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHM CORP · 1997-12-31 OHM CORP (edgar:788964) Capital Expenditure: 18036000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18036000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Calculation and evidence 24696000 − 18036000 USD Exact free cash flow: 6660000 USD 1997-01-01 – 1997-12-31: 24696000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHM CORP · 1997-12-31 OHM CORP (edgar:788964) Free cash flow: 6660000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:52:21Z Snapshot: 548f065d7171961d521bca65de43b52daf5567126ee650b92e41a0d8813f63da Dimensions: Consolidated View: https://fundies.io/companies/edgar/788964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2045 Input fundies:CapitalExpenditure: 18036000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/788964/0000950128-98-000775.txt#2048 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000788964, 788964, edgar:788964

OHM 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

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation