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LONE STAR TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-01

59 filing records in this dataset, filed from 1995-02-27 to 2007-05-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

311 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 311000000 USD Source

Operating margin

4.41%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 13700000 USD Source
Revenue: 311000000 USD Source

Operating cash flow

-19.4 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -19400000 USD Source

Free cash flow

-24.5 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -19400000 USD Source
Capital Expenditure: 5100000 USD Source

Cash and cash equivalents: 16 million USD 2007-03-31 Source
Exact value

16000000 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

1.34 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 355800000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 336100000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1377600000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1042800000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 311000000 USD · 2007-01-01 – 2007-03-31 Source

Net income

76.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 32200000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 16600000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 108200000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 90100000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 9200000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

8.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 47600000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: -11700000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 133800000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 141600000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -19400000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

41.8 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 13400000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 9600000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 44000000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 30300000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5100000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-33.1 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 47600000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: -11700000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 133800000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 141600000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -19400000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 13400000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 9600000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 44000000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 30300000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5100000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-01.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+7.2%

Prior period

USD 1.29 billion

2005-01-01 – 2005-12-31
Current period

USD 1.38 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1377600000 − 1285100000 = 92500000 USD

1285100000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1377600000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LONE STAR TECHNOLOGIES INC · 2006-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Year-over-year change in Revenue: 92500000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1377600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#9173 Input fundies:Revenue: 1285100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#9173
The citation records this snapshot. The page link may show a newer release later.
Net income
-51.6%

Prior period

USD 223.6 million

2005-01-01 – 2005-12-31
Current period

USD 108.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

108200000 − 223600000 = -115400000 USD

223600000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
108200000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LONE STAR TECHNOLOGIES INC · 2006-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Year-over-year change in Net income: -115400000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 108200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#10846 Input fundies:NetIncome: 223600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#10846
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.7%

Prior period

USD 148.2 million

2005-01-01 – 2005-12-31
Current period

USD 133.8 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

133800000 − 148200000 = -14400000 USD

148200000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
133800000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LONE STAR TECHNOLOGIES INC · 2006-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Year-over-year change in Operating cash flow: -14400000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11257 Input fundies:OperatingCashFlow: 148200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11257
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+109.5%

Prior period

USD 21 million

2005-01-01 – 2005-12-31
Current period

USD 44 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

44000000 − 21000000 = 23000000 USD

21000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
44000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LONE STAR TECHNOLOGIES INC · 2006-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Year-over-year change in Capital expenditure: 23000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11337 Input fundies:CapitalExpenditure: 21000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11337
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.38 billion 100% of revenue
Operating costs Derived USD 1.2 billion 87% of revenue
Operating income USD 172.8 million 13% of revenue
Tax, interest and other Derived USD 64.6 million 4.7% of revenue
Net income USD 108.2 million 7.9% of revenue

Cash

Operating cash flow USD 133.8 million 9.7% of revenue
Capital expenditure USD 44 million 3.2% of revenue
Free cash flow Derived USD 89.8 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 107% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 92%
2001 95%
2002 Operating loss: operating costs were 112% of revenue.
2003 Operating loss: operating costs were 110% of revenue.
2004 10%88%
2005 Net income was higher than operating income, so the split is not drawn.
2006 87%

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
1997 1997-01-01 – 1997-12-31	654300000	609700000 Derived	44600000	-9100000 Derived	53700000	-8800000 Derived	Source 1997-01-01 – 1997-12-31: 654300000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 44600000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 53700000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 25900000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 34700000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	442400000	472500000 Derived	-30100000	-5200000 Derived	-24900000	-9000000 Derived	Source 1998-01-01 – 1998-12-31: 442400000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -30100000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -24900000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8600000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 17600000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	362000000	364700000 Derived	-2700000	2800000 Derived	-5500000	20900000 Derived	Source 1999-01-01 – 1999-12-31: 362000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2700000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5500000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 28100000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7200000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	645300000	593100000 Derived	52200000	13600000 Derived	38600000	-31900000 Derived	Source 2000-01-01 – 2000-12-31: 645300000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 52200000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 38600000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8600000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 23300000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	650200000	617000000 Derived	33200000	16800000 Derived	16400000	6100000 Derived	Source 2001-01-01 – 2001-12-31: 650200000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 33200000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 16400000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 31300000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 25200000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	523700000	584500000 Derived	-60800000	8400000 Derived	-69200000	-28300000 Derived	Source 2002-01-01 – 2002-12-31: 523700000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -60800000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -69200000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -12400000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 15900000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	534100000	589400000 Derived	-55300000	12900000 Derived	-68200000	-22800000 Derived	Source 2003-01-01 – 2003-12-31: 534100000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -55300000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -68200000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -8400000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 14400000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	966800000	849400000 Derived	117400000	16400000 Derived	101000000	16500000 Derived	Source 2004-01-01 – 2004-12-31: 966800000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 117400000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 101000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 29500000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 13000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1285100000	1063300000 Derived	221800000	-1800000 Derived	223600000	127200000 Derived	Source 2005-01-01 – 2005-12-31: 1285100000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 221800000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 223600000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 148200000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 21000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1377600000	1204800000 Derived	172800000	64600000 Derived	108200000	89800000 Derived	Source 2006-01-01 – 2006-12-31: 1377600000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 172800000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 108200000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 133800000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 44000000 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 1.4B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	654300000	Revenue: 654300000 Open source
19981998-12-31	Revenue	442400000	Revenue: 442400000 Open source
19991999-12-31	Revenue	362000000	Revenue: 362000000 Open source
20002000-12-31	Revenue	645300000	Revenue: 645300000 Open source
20012001-12-31	Revenue	650200000	Revenue: 650200000 Open source
20022002-12-31	Revenue	523700000	Revenue: 523700000 Open source
20032003-12-31	Revenue	534100000	Revenue: 534100000 Open source
20042004-12-31	Revenue	966800000	Revenue: 966800000 Open source
20052005-12-31	Revenue	1285100000	Revenue: 1285100000 Open source
20062006-12-31	Revenue	1377600000	Revenue: 1377600000 Open source

Revenue growth

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

7.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	19.2%	Revenue: 654300000 Open source Revenue: 549000000 Open source
19981998-12-31	Year over year	-32.4%	Revenue: 442400000 Open source Revenue: 654300000 Open source
19991999-12-31	Year over year	-18.2%	Revenue: 362000000 Open source Revenue: 442400000 Open source
20002000-12-31	Year over year	78.3%	Revenue: 645300000 Open source Revenue: 362000000 Open source
20012001-12-31	Year over year	0.8%	Revenue: 650200000 Open source Revenue: 645300000 Open source
20022002-12-31	Year over year	-19.5%	Revenue: 523700000 Open source Revenue: 650200000 Open source
20032003-12-31	Year over year	2%	Revenue: 534100000 Open source Revenue: 523700000 Open source
20042004-12-31	Year over year	81%	Revenue: 966800000 Open source Revenue: 534100000 Open source
20052005-12-31	Year over year	32.9%	Revenue: 1285100000 Open source Revenue: 966800000 Open source
20062006-12-31	Year over year	7.2%	Revenue: 1377600000 Open source Revenue: 1285100000 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 12.5% 2006

Net margin 7.9% 2006

Free cash flow margin 6.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	6.8%	Operating Income: 44600000 Open source Revenue: 654300000 Open source
19981998-12-31	Operating margin	-6.8%	Operating Income: -30100000 Open source Revenue: 442400000 Open source
19991999-12-31	Operating margin	-0.7%	Operating Income: -2700000 Open source Revenue: 362000000 Open source
20002000-12-31	Operating margin	8.1%	Operating Income: 52200000 Open source Revenue: 645300000 Open source
20012001-12-31	Operating margin	5.1%	Operating Income: 33200000 Open source Revenue: 650200000 Open source
20022002-12-31	Operating margin	-11.6%	Operating Income: -60800000 Open source Revenue: 523700000 Open source
20032003-12-31	Operating margin	-10.4%	Operating Income: -55300000 Open source Revenue: 534100000 Open source
20042004-12-31	Operating margin	12.1%	Operating Income: 117400000 Open source Revenue: 966800000 Open source
20052005-12-31	Operating margin	17.3%	Operating Income: 221800000 Open source Revenue: 1285100000 Open source
20062006-12-31	Operating margin	12.5%	Operating Income: 172800000 Open source Revenue: 1377600000 Open source
19971997-12-31	Net margin	8.2%	Net Income: 53700000 Open source Revenue: 654300000 Open source
19981998-12-31	Net margin	-5.6%	Net Income: -24900000 Open source Revenue: 442400000 Open source
19991999-12-31	Net margin	-1.5%	Net Income: -5500000 Open source Revenue: 362000000 Open source
20002000-12-31	Net margin	6%	Net Income: 38600000 Open source Revenue: 645300000 Open source
20012001-12-31	Net margin	2.5%	Net Income: 16400000 Open source Revenue: 650200000 Open source
20022002-12-31	Net margin	-13.2%	Net Income: -69200000 Open source Revenue: 523700000 Open source
20032003-12-31	Net margin	-12.8%	Net Income: -68200000 Open source Revenue: 534100000 Open source
20042004-12-31	Net margin	10.4%	Net Income: 101000000 Open source Revenue: 966800000 Open source
20052005-12-31	Net margin	17.4%	Net Income: 223600000 Open source Revenue: 1285100000 Open source
20062006-12-31	Net margin	7.9%	Net Income: 108200000 Open source Revenue: 1377600000 Open source
19971997-12-31	Free cash flow margin	-1.3%	Revenue: 654300000 Open source Operating Cash Flow: 25900000 Open source Capital Expenditure: 34700000 Open source
19981998-12-31	Free cash flow margin	-2%	Revenue: 442400000 Open source Operating Cash Flow: 8600000 Open source Capital Expenditure: 17600000 Open source
19991999-12-31	Free cash flow margin	5.8%	Revenue: 362000000 Open source Operating Cash Flow: 28100000 Open source Capital Expenditure: 7200000 Open source
20002000-12-31	Free cash flow margin	-4.9%	Revenue: 645300000 Open source Operating Cash Flow: -8600000 Open source Capital Expenditure: 23300000 Open source
20012001-12-31	Free cash flow margin	0.9%	Revenue: 650200000 Open source Operating Cash Flow: 31300000 Open source Capital Expenditure: 25200000 Open source
20022002-12-31	Free cash flow margin	-5.4%	Revenue: 523700000 Open source Operating Cash Flow: -12400000 Open source Capital Expenditure: 15900000 Open source
20032003-12-31	Free cash flow margin	-4.3%	Revenue: 534100000 Open source Operating Cash Flow: -8400000 Open source Capital Expenditure: 14400000 Open source
20042004-12-31	Free cash flow margin	1.7%	Revenue: 966800000 Open source Operating Cash Flow: 29500000 Open source Capital Expenditure: 13000000 Open source
20052005-12-31	Free cash flow margin	9.9%	Revenue: 1285100000 Open source Operating Cash Flow: 148200000 Open source Capital Expenditure: 21000000 Open source
20062006-12-31	Free cash flow margin	6.5%	Revenue: 1377600000 Open source Operating Cash Flow: 133800000 Open source Capital Expenditure: 44000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	25900000	Operating Cash Flow: 25900000 Open source
19981998-12-31	Operating cash flow	8600000	Operating Cash Flow: 8600000 Open source
19991999-12-31	Operating cash flow	28100000	Operating Cash Flow: 28100000 Open source
20002000-12-31	Operating cash flow	-8600000	Operating Cash Flow: -8600000 Open source
20012001-12-31	Operating cash flow	31300000	Operating Cash Flow: 31300000 Open source
20022002-12-31	Operating cash flow	-12400000	Operating Cash Flow: -12400000 Open source
20032003-12-31	Operating cash flow	-8400000	Operating Cash Flow: -8400000 Open source
20042004-12-31	Operating cash flow	29500000	Operating Cash Flow: 29500000 Open source
20052005-12-31	Operating cash flow	148200000	Operating Cash Flow: 148200000 Open source
20062006-12-31	Operating cash flow	133800000	Operating Cash Flow: 133800000 Open source

Free cash flow

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

USD 89.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-8800000	Operating Cash Flow: 25900000 Open source Capital Expenditure: 34700000 Open source
19981998-12-31	Free cash flow	-9000000	Operating Cash Flow: 8600000 Open source Capital Expenditure: 17600000 Open source
19991999-12-31	Free cash flow	20900000	Operating Cash Flow: 28100000 Open source Capital Expenditure: 7200000 Open source
20002000-12-31	Free cash flow	-31900000	Operating Cash Flow: -8600000 Open source Capital Expenditure: 23300000 Open source
20012001-12-31	Free cash flow	6100000	Operating Cash Flow: 31300000 Open source Capital Expenditure: 25200000 Open source
20022002-12-31	Free cash flow	-28300000	Operating Cash Flow: -12400000 Open source Capital Expenditure: 15900000 Open source
20032003-12-31	Free cash flow	-22800000	Operating Cash Flow: -8400000 Open source Capital Expenditure: 14400000 Open source
20042004-12-31	Free cash flow	16500000	Operating Cash Flow: 29500000 Open source Capital Expenditure: 13000000 Open source
20052005-12-31	Free cash flow	127200000	Operating Cash Flow: 148200000 Open source Capital Expenditure: 21000000 Open source
20062006-12-31	Free cash flow	89800000	Operating Cash Flow: 133800000 Open source Capital Expenditure: 44000000 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.

27.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	46.4%	Total Liabilities: 188100000 Open source Total Assets: 405800000 Open source
19981998-12-31	Liabilities / assets	43.7%	Total Liabilities: 146700000 Open source Total Assets: 335800000 Open source
19991999-12-31	Liabilities / assets	44.2%	Total Liabilities: 155200000 Open source Total Assets: 351100000 Open source
20002000-12-31	Liabilities / assets	50.4%	Total Liabilities: 259500000 Open source Total Assets: 515300000 Open source
20012001-12-31	Liabilities / assets	45.7%	Total Liabilities: 265500000 Open source Total Assets: 580800000 Open source
20022002-12-31	Liabilities / assets	49%	Total Liabilities: 300300000 Open source Total Assets: 612900000 Open source
20032003-12-31	Liabilities / assets	57.2%	Total Liabilities: 328800000 Open source Total Assets: 574700000 Open source
20042004-12-31	Liabilities / assets	45.2%	Total Liabilities: 292200000 Open source Total Assets: 646700000 Open source
20052005-12-31	Liabilities / assets	34.6%	Total Liabilities: 339100000 Open source Total Assets: 979300000 Open source
20062006-12-31	Liabilities / assets	27.1%	Total Liabilities: 279900000 Open source Total Assets: 1032300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.44× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.55×	Current Assets: 207200000 Open source Current Liabilities: 81300000 Open source
19981998-12-31	Current assets / current liabilities	3.69×	Current Assets: 152900000 Open source Current Liabilities: 41400000 Open source
19991999-12-31	Current assets / current liabilities	2.02×	Current Assets: 172100000 Open source Current Liabilities: 85200000 Open source
20002000-12-31	Current assets / current liabilities	2.81×	Current Assets: 257500000 Open source Current Liabilities: 91700000 Open source
20012001-12-31	Current assets / current liabilities	4.92×	Current Assets: 325100000 Open source Current Liabilities: 66100000 Open source
20022002-12-31	Current assets / current liabilities	5.71×	Current Assets: 341800000 Open source Current Liabilities: 59900000 Open source
20032003-12-31	Current assets / current liabilities	3.11×	Current Assets: 271700000 Open source Current Liabilities: 87500000 Open source
20042004-12-31	Current assets / current liabilities	4.17×	Current Assets: 379100000 Open source Current Liabilities: 91000000 Open source
20052005-12-31	Current assets / current liabilities	6.65×	Current Assets: 720900000 Open source Current Liabilities: 108400000 Open source
20062006-12-31	Current assets / current liabilities	3.44×	Current Assets: 715900000 Open source Current Liabilities: 207900000 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
1997 1997-01-01 – 1997-12-31	USD 53.7 million Exact value Exact value: 53700000 USD 1997-01-01 – 1997-12-31: 53700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 1997-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: 53700000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-00-027070.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 25.9 million Exact value Exact value: 25900000 USD 1997-01-01 – 1997-12-31: 25900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 1997-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: 25900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-00-027070.txt#1063 The citation records this snapshot. The page link may show a newer release later.	USD 34.7 million Exact value Exact value: 34700000 USD 1997-01-01 – 1997-12-31: 34700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 1997-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 34700000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-00-027070.txt#1066 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Calculation and evidence 25900000 − 34700000 USD Exact free cash flow: -8800000 USD 1997-01-01 – 1997-12-31: 25900000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 34700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 1997-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: -8800000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-00-027070.txt#1063 Input fundies:CapitalExpenditure: 34700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-00-027070.txt#1066 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 24.9 million Exact value Exact value: -24900000 USD 1998-01-01 – 1998-12-31: -24900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 1998-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: -24900000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-01-505947.txt#1743 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8600000 USD 1998-01-01 – 1998-12-31: 8600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 1998-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: 8600000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-01-505947.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 million Exact value Exact value: 17600000 USD 1998-01-01 – 1998-12-31: 17600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 1998-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 17600000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-01-505947.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Calculation and evidence 8600000 − 17600000 USD Exact free cash flow: -9000000 USD 1998-01-01 – 1998-12-31: 8600000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 17600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 1998-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: -9000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-01-505947.txt#1757 Input fundies:CapitalExpenditure: 17600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0000912057-01-505947.txt#1760 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.5 million Exact value Exact value: -5500000 USD 1999-01-01 – 1999-12-31: -5500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 1999-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: -5500000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5500000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-02-001184.txt#14078 The citation records this snapshot. The page link may show a newer release later.	USD 28.1 million Exact value Exact value: 28100000 USD 1999-01-01 – 1999-12-31: 28100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 1999-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: 28100000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-02-001184.txt#14556 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7200000 USD 1999-01-01 – 1999-12-31: 7200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 1999-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 7200000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-02-001184.txt#14714 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Calculation and evidence 28100000 − 7200000 USD Exact free cash flow: 20900000 USD 1999-01-01 – 1999-12-31: 28100000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 1999-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: 20900000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-02-001184.txt#14556 Input fundies:CapitalExpenditure: 7200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-02-001184.txt#14714 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 38.6 million Exact value Exact value: 38600000 USD 2000-01-01 – 2000-12-31: 38600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 2000-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: 38600000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001047469-03-013768.txt#1382 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Exact value Exact value: -8600000 USD 2000-01-01 – 2000-12-31: -8600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 2000-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: -8600000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001047469-03-013768.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 23.3 million Exact value Exact value: 23300000 USD 2000-01-01 – 2000-12-31: 23300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 2000-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 23300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001047469-03-013768.txt#1578 The citation records this snapshot. The page link may show a newer release later.	−USD 31.9 million Calculation and evidence -8600000 − 23300000 USD Exact free cash flow: -31900000 USD 2000-01-01 – 2000-12-31: -8600000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 23300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 2000-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: -31900000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8600000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001047469-03-013768.txt#1546 Input fundies:CapitalExpenditure: 23300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001047469-03-013768.txt#1578 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 16.4 million Exact value Exact value: 16400000 USD 2001-01-01 – 2001-12-31: 16400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 2001-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: 16400000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16400000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-04-007260.txt#9634 The citation records this snapshot. The page link may show a newer release later.	USD 31.3 million Exact value Exact value: 31300000 USD 2001-01-01 – 2001-12-31: 31300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 2001-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: 31300000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-04-007260.txt#10010 The citation records this snapshot. The page link may show a newer release later.	USD 25.2 million Exact value Exact value: 25200000 USD 2001-01-01 – 2001-12-31: 25200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 2001-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 25200000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-04-007260.txt#10089 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Calculation and evidence 31300000 − 25200000 USD Exact free cash flow: 6100000 USD 2001-01-01 – 2001-12-31: 31300000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 25200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 2001-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: 6100000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31300000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-04-007260.txt#10010 Input fundies:CapitalExpenditure: 25200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-04-007260.txt#10089 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 69.2 million Exact value Exact value: -69200000 USD 2002-01-01 – 2002-12-31: -69200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 2002-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: -69200000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-05-008975.txt#11295 The citation records this snapshot. The page link may show a newer release later.	−USD 12.4 million Exact value Exact value: -12400000 USD 2002-01-01 – 2002-12-31: -12400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 2002-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: -12400000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-05-008975.txt#11679 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15900000 USD 2002-01-01 – 2002-12-31: 15900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 2002-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 15900000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-05-008975.txt#11759 The citation records this snapshot. The page link may show a newer release later.	−USD 28.3 million Calculation and evidence -12400000 − 15900000 USD Exact free cash flow: -28300000 USD 2002-01-01 – 2002-12-31: -12400000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 15900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 2002-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: -28300000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12400000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-05-008975.txt#11679 Input fundies:CapitalExpenditure: 15900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-05-008975.txt#11759 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 68.2 million Exact value Exact value: -68200000 USD 2003-01-01 – 2003-12-31: -68200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 2003-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: -68200000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68200000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-06-014228.txt#11517 The citation records this snapshot. The page link may show a newer release later.	−USD 8.4 million Exact value Exact value: -8400000 USD 2003-01-01 – 2003-12-31: -8400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 2003-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: -8400000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-06-014228.txt#11929 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14400000 USD 2003-01-01 – 2003-12-31: 14400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 2003-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 14400000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-06-014228.txt#12008 The citation records this snapshot. The page link may show a newer release later.	−USD 22.8 million Calculation and evidence -8400000 − 14400000 USD Exact free cash flow: -22800000 USD 2003-01-01 – 2003-12-31: -8400000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 14400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 2003-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: -22800000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-06-014228.txt#11929 Input fundies:CapitalExpenditure: 14400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-06-014228.txt#12008 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 101 million Exact value Exact value: 101000000 USD 2004-01-01 – 2004-12-31: 101000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 2004-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: 101000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#10846 The citation records this snapshot. The page link may show a newer release later.	USD 29.5 million Exact value Exact value: 29500000 USD 2004-01-01 – 2004-12-31: 29500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 2004-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: 29500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11257 The citation records this snapshot. The page link may show a newer release later.	USD 13 million Exact value Exact value: 13000000 USD 2004-01-01 – 2004-12-31: 13000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 2004-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 13000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11337 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Calculation and evidence 29500000 − 13000000 USD Exact free cash flow: 16500000 USD 2004-01-01 – 2004-12-31: 29500000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 13000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 2004-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: 16500000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11257 Input fundies:CapitalExpenditure: 13000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11337 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 223.6 million Exact value Exact value: 223600000 USD 2005-01-01 – 2005-12-31: 223600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 2005-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: 223600000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 223600000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#10846 The citation records this snapshot. The page link may show a newer release later.	USD 148.2 million Exact value Exact value: 148200000 USD 2005-01-01 – 2005-12-31: 148200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 2005-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: 148200000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11257 The citation records this snapshot. The page link may show a newer release later.	USD 21 million Exact value Exact value: 21000000 USD 2005-01-01 – 2005-12-31: 21000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 2005-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 21000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11337 The citation records this snapshot. The page link may show a newer release later.	USD 127.2 million Calculation and evidence 148200000 − 21000000 USD Exact free cash flow: 127200000 USD 2005-01-01 – 2005-12-31: 148200000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 21000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 2005-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: 127200000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11257 Input fundies:CapitalExpenditure: 21000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11337 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 108.2 million Exact value Exact value: 108200000 USD 2006-01-01 – 2006-12-31: 108200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONE STAR TECHNOLOGIES INC · 2006-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Net Income: 108200000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#10846 The citation records this snapshot. The page link may show a newer release later.	USD 133.8 million Exact value Exact value: 133800000 USD 2006-01-01 – 2006-12-31: 133800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONE STAR TECHNOLOGIES INC · 2006-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Operating Cash Flow: 133800000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11257 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Exact value Exact value: 44000000 USD 2006-01-01 – 2006-12-31: 44000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONE STAR TECHNOLOGIES INC · 2006-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Capital Expenditure: 44000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11337 The citation records this snapshot. The page link may show a newer release later.	USD 89.8 million Calculation and evidence 133800000 − 44000000 USD Exact free cash flow: 89800000 USD 2006-01-01 – 2006-12-31: 133800000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 44000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONE STAR TECHNOLOGIES INC · 2006-12-31 LONE STAR TECHNOLOGIES INC (edgar:791348) Free cash flow: 89800000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/791348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11257 Input fundies:CapitalExpenditure: 44000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791348/0001104659-07-014551.txt#11337 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791348, 791348, edgar:791348

LONE STAR TECHNOLOGIES INC

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation