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PORTEC INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-13

14 filing records in this dataset, filed from 1995-03-28 to 1998-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.89 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 8885000 USD Source

Net margin

9.98%

1998-03-31 · %

Exact inputs and evidence

Net Income: 887000 USD Source
Revenue: 8885000 USD Source

Cash and cash equivalents: 47.2 million USD 1998-03-31 Source
Exact value

47168000 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

51.1 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 28640000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 7102000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 25755000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 19302000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 8885000 USD · 1998-01-01 – 1998-03-31 Source

Net income

15.4 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 1542000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 1197000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 15301000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 3520000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 887000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

5.45 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 3542000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 4964000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 6049000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 3542000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -1313000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 4363000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -1313000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1998-05-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 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
-5.8%

Prior period

USD 27.35 million

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

USD 25.76 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

25755000 − 27347000 = -1592000 USD

27347000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
25755000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PORTEC INC · 1997-12-31 PORTEC INC (edgar:79570) Year-over-year change in Revenue: -1592000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25755000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1242 Input fundies:Revenue: 27347000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1242
The citation records this snapshot. The page link may show a newer release later.
Net income
+122%

Prior period

USD 6.89 million

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

USD 15.3 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

15301000 − 6891000 = 8410000 USD

6891000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
15301000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PORTEC INC · 1997-12-31 PORTEC INC (edgar:79570) Year-over-year change in Net income: 8410000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15301000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1335 Input fundies:NetIncome: 6891000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1335
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.3%

Prior period

USD 784,000

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

USD 703,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

703000 − 784000 = -81000 USD

784000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
703000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PORTEC INC · 1997-12-31 PORTEC INC (edgar:79570) Year-over-year change in Capital expenditure: -81000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 703000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1352 Input fundies:CapitalExpenditure: 784000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1352
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 25.76 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 15.3 million 59% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 703,000 2.7% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	25210000	Unavailable	Unavailable	Unavailable	2898000	3006000 Derived	Source 1995-01-01 – 1995-12-31: 25210000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2898000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4659000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1653000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	27347000	Unavailable	Unavailable	Unavailable	6891000	5265000 Derived	Source 1996-01-01 – 1996-12-31: 27347000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6891000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6049000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 784000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	25755000	Unavailable	Unavailable	Unavailable	15301000	Unavailable	Source 1997-01-01 – 1997-12-31: 25755000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15301000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 703000 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 25.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	25210000	Revenue: 25210000 Open source
19961996-12-31	Revenue	27347000	Revenue: 27347000 Open source
19971997-12-31	Revenue	25755000	Revenue: 25755000 Open source

Revenue growth

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

-5.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 25210000 Open source
19961996-12-31	Year over year	8.5%	Revenue: 27347000 Open source Revenue: 25210000 Open source
19971997-12-31	Year over year	-5.8%	Revenue: 25755000 Open source Revenue: 27347000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 59.4% 1997

Free cash flow margin 19.3% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 25210000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 27347000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 25755000 Open source
19951995-12-31	Net margin	11.5%	Net Income: 2898000 Open source Revenue: 25210000 Open source
19961996-12-31	Net margin	25.2%	Net Income: 6891000 Open source Revenue: 27347000 Open source
19971997-12-31	Net margin	59.4%	Net Income: 15301000 Open source Revenue: 25755000 Open source
19951995-12-31	Free cash flow margin	11.9%	Revenue: 25210000 Open source Operating Cash Flow: 4659000 Open source Capital Expenditure: 1653000 Open source
19961996-12-31	Free cash flow margin	19.3%	Revenue: 27347000 Open source Operating Cash Flow: 6049000 Open source Capital Expenditure: 784000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 25755000 Open source Capital Expenditure: 703000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	4659000	Operating Cash Flow: 4659000 Open source
19961996-12-31	Operating cash flow	6049000	Operating Cash Flow: 6049000 Open source
19971997-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 5.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	3006000	Operating Cash Flow: 4659000 Open source Capital Expenditure: 1653000 Open source
19961996-12-31	Free cash flow	5265000	Operating Cash Flow: 6049000 Open source Capital Expenditure: 784000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 703000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 57818000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 66218000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 64458000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.19× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.13×	Current Assets: 36451000 Open source Current Liabilities: 17076000 Open source
19961996-12-31	Current assets / current liabilities	2.18×	Current Assets: 42100000 Open source Current Liabilities: 19319000 Open source
19971997-12-31	Current assets / current liabilities	4.19×	Current Assets: 57382000 Open source Current Liabilities: 13680000 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 5.51 million Exact value Exact value: 5513000 USD 1992-01-01 – 1992-12-31: 5513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC INC · 1992-12-31 PORTEC INC (edgar:79570) Net Income: 5513000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5513000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-95-000005.txt#4333 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6526000 USD 1992-01-01 – 1992-12-31: 6526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC INC · 1992-12-31 PORTEC INC (edgar:79570) Operating Cash Flow: 6526000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6526000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-95-000005.txt#4344 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1197000 USD 1992-01-01 – 1992-12-31: 1197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC INC · 1992-12-31 PORTEC INC (edgar:79570) Capital Expenditure: 1197000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1197000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-95-000005.txt#4348 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Calculation and evidence 6526000 − 1197000 USD Exact free cash flow: 5329000 USD 1992-01-01 – 1992-12-31: 6526000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC INC · 1992-12-31 PORTEC INC (edgar:79570) Free cash flow: 5329000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6526000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-95-000005.txt#4344 Input fundies:CapitalExpenditure: 1197000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-95-000005.txt#4348 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4.7 million Exact value Exact value: 4696000 USD 1993-01-01 – 1993-12-31: 4696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC INC · 1993-12-31 PORTEC INC (edgar:79570) Net Income: 4696000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4696000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-96-000002.txt#3502 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6594000 USD 1993-01-01 – 1993-12-31: 6594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC INC · 1993-12-31 PORTEC INC (edgar:79570) Operating Cash Flow: 6594000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6594000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-96-000002.txt#3515 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2130000 USD 1993-01-01 – 1993-12-31: 2130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC INC · 1993-12-31 PORTEC INC (edgar:79570) Capital Expenditure: 2130000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2130000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-96-000002.txt#3519 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Calculation and evidence 6594000 − 2130000 USD Exact free cash flow: 4464000 USD 1993-01-01 – 1993-12-31: 6594000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC INC · 1993-12-31 PORTEC INC (edgar:79570) Free cash flow: 4464000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6594000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-96-000002.txt#3515 Input fundies:CapitalExpenditure: 2130000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-96-000002.txt#3519 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 6.83 million Exact value Exact value: 6825000 USD 1994-01-01 – 1994-12-31: 6825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC INC · 1994-12-31 PORTEC INC (edgar:79570) Net Income: 6825000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6825000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2912 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3653000 USD 1994-01-01 – 1994-12-31: 3653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC INC · 1994-12-31 PORTEC INC (edgar:79570) Operating Cash Flow: 3653000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3653000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2926 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Exact value Exact value: 3601000 USD 1994-01-01 – 1994-12-31: 3601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC INC · 1994-12-31 PORTEC INC (edgar:79570) Capital Expenditure: 3601000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3601000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2930 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Calculation and evidence 3653000 − 3601000 USD Exact free cash flow: 52000 USD 1994-01-01 – 1994-12-31: 3653000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC INC · 1994-12-31 PORTEC INC (edgar:79570) Free cash flow: 52000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3653000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2926 Input fundies:CapitalExpenditure: 3601000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2930 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.9 million Exact value Exact value: 2898000 USD 1995-01-01 – 1995-12-31: 2898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC INC · 1995-12-31 PORTEC INC (edgar:79570) Net Income: 2898000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2898000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Exact value Exact value: 4659000 USD 1995-01-01 – 1995-12-31: 4659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC INC · 1995-12-31 PORTEC INC (edgar:79570) Operating Cash Flow: 4659000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4659000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2926 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1653000 USD 1995-01-01 – 1995-12-31: 1653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC INC · 1995-12-31 PORTEC INC (edgar:79570) Capital Expenditure: 1653000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1653000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Calculation and evidence 4659000 − 1653000 USD Exact free cash flow: 3006000 USD 1995-01-01 – 1995-12-31: 4659000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC INC · 1995-12-31 PORTEC INC (edgar:79570) Free cash flow: 3006000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4659000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2926 Input fundies:CapitalExpenditure: 1653000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1352 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.89 million Exact value Exact value: 6891000 USD 1996-01-01 – 1996-12-31: 6891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC INC · 1996-12-31 PORTEC INC (edgar:79570) Net Income: 6891000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6891000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6049000 USD 1996-01-01 – 1996-12-31: 6049000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PORTEC INC · 1996-12-31 PORTEC INC (edgar:79570) Operating Cash Flow: 6049000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6049000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2926 The citation records this snapshot. The page link may show a newer release later.	USD 784,000 Exact value Exact value: 784000 USD 1996-01-01 – 1996-12-31: 784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC INC · 1996-12-31 PORTEC INC (edgar:79570) Capital Expenditure: 784000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 784000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Calculation and evidence 6049000 − 784000 USD Exact free cash flow: 5265000 USD 1996-01-01 – 1996-12-31: 6049000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PORTEC INC · 1996-12-31 PORTEC INC (edgar:79570) Free cash flow: 5265000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6049000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-97-000001.txt#2926 Input fundies:CapitalExpenditure: 784000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1352 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 15.3 million Exact value Exact value: 15301000 USD 1997-01-01 – 1997-12-31: 15301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PORTEC INC · 1997-12-31 PORTEC INC (edgar:79570) Net Income: 15301000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15301000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 703,000 Exact value Exact value: 703000 USD 1997-01-01 – 1997-12-31: 703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PORTEC INC · 1997-12-31 PORTEC INC (edgar:79570) Capital Expenditure: 703000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:19:34Z Snapshot: ad5c44801befb2f0ecf4adac0c5df35c233381f0ff1b3e7d8f2f5305f5efaab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/79570/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 703000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/79570/0000079570-98-000001.txt#1352 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000079570, 79570, edgar:79570

PORTEC INC

Latest quarter

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Net margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation