English

THERMO TERRATECH INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

29 filing records in this dataset, filed from 1995-02-06 to 2000-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

73.1 million USD

2000-07-01 · USD

Exact inputs and evidence

Revenue: 73099000 USD Source

Operating margin

6.94%

2000-07-01 · %

Exact inputs and evidence

Operating Income: 5075000 USD Source
Revenue: 73099000 USD Source

Operating cash flow

-577 thousand USD

2000-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -577000 USD Source

Free cash flow

-3.41 million USD

2000-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -577000 USD Source
Capital Expenditure: 2835000 USD Source

Cash and cash equivalents: 4.13 million USD 2000-07-01 Source
Exact value

4129000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-14.

Financial data available through: 2000-04-01.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-04-01
Operating income: 8 of 11 periods available· newest 2000-04-01
Net income: 8 of 11 periods available· newest 2000-04-01
Operating cash flow: 8 of 11 periods available· newest 2000-04-01
Capital expenditure: 8 of 11 periods available· newest 2000-04-01
Total assets: 4 of 11 periods available· newest 2000-04-01
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2000-04-01
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
-0.9%

Prior period

USD 310.04 million

1998-04-04 – 1999-04-03
Current period

USD 307.33 million

1999-04-02 – 2000-04-01

Exact inputs and evidence

307329000 − 310039000 = -2710000 USD

310039000 USD · 1998-04-04 – 1999-04-03
Inspect prior input Prior source
307329000 USD · 1999-04-02 – 2000-04-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMO TERRATECH INC · 2000-04-01 THERMO TERRATECH INC (edgar:796038) Year-over-year change in Revenue: -2710000 USD Concept: fundies:Revenue Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 307329000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1549 Input fundies:Revenue: 310039000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1549
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 41.8 million

Prior period

−USD 1.42 million

1998-04-04 – 1999-04-03
Current period

−USD 43.22 million

1999-04-02 – 2000-04-01

Exact inputs and evidence

-43219000 − -1421000 = -41798000 USD

-1421000 USD · 1998-04-04 – 1999-04-03
Inspect prior input Prior source
-43219000 USD · 1999-04-02 – 2000-04-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMO TERRATECH INC · 2000-04-01 THERMO TERRATECH INC (edgar:796038) Year-over-year change in Net income: -41798000 USD Concept: fundies:NetIncome Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43219000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1732 Input fundies:NetIncome: -1421000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24%

Prior period

USD 29.94 million

1998-04-04 – 1999-04-03
Current period

USD 22.77 million

1999-04-02 – 2000-04-01

Exact inputs and evidence

22766000 − 29941000 = -7175000 USD

29941000 USD · 1998-04-04 – 1999-04-03
Inspect prior input Prior source
22766000 USD · 1999-04-02 – 2000-04-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMO TERRATECH INC · 2000-04-01 THERMO TERRATECH INC (edgar:796038) Year-over-year change in Operating cash flow: -7175000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22766000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1753 Input fundies:OperatingCashFlow: 29941000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1753
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.8%

Prior period

USD 17.42 million

1998-04-04 – 1999-04-03
Current period

USD 13.27 million

1999-04-02 – 2000-04-01

Exact inputs and evidence

13265000 − 17415000 = -4150000 USD

17415000 USD · 1998-04-04 – 1999-04-03
Inspect prior input Prior source
13265000 USD · 1999-04-02 – 2000-04-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMO TERRATECH INC · 2000-04-01 THERMO TERRATECH INC (edgar:796038) Year-over-year change in Capital expenditure: -4150000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13265000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1761 Input fundies:CapitalExpenditure: 17415000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1761
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.

2000 1999-04-02 – 2000-04-01

Revenue USD 307.33 million 100% of revenue
Operating costs Derived USD 345.25 million 112% of revenue
Operating income −USD 37.93 million −12% of revenue
Tax, interest and other Derived USD 5.29 million 1.7% of revenue
Net income −USD 43.22 million −14% of revenue

Cash

Operating cash flow USD 22.77 million 7.4% of revenue
Capital expenditure USD 13.27 million 4.3% of revenue
Free cash flow Derived USD 9.5 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 96%
1994 Net income was higher than operating income, so the split is not drawn.
1995 94%
1996 Not shown: operating income or net income is not reported.
1997 Net loss: net income was −0.1% of revenue.
1998 96%
1999 Net loss: net income was −0.5% of revenue.
2000 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-04-02 – 1993-04-01	104949000	100430000 Derived	4519000	1355000 Derived	3164000	9359000 Derived	Source 1992-04-02 – 1993-04-01: 104949000 USD Inspect Revenue Open source 1992-04-02 – 1993-04-01: 4519000 USD Inspect Operating Income Open source 1992-04-02 – 1993-04-01: 3164000 USD Inspect Net Income Open source 1992-04-02 – 1993-04-01: 16017000 USD Inspect Operating Cash Flow Open source 1992-04-02 – 1993-04-01: 6658000 USD Inspect Capital Expenditure Open source
1994 1993-04-02 – 1994-04-01	110131000	108445000 Derived	1686000	-2223000 Derived	3909000	4077000 Derived	Source 1993-04-02 – 1994-04-01: 110131000 USD Inspect Revenue Open source 1993-04-02 – 1994-04-01: 1686000 USD Inspect Operating Income Open source 1993-04-02 – 1994-04-01: 3909000 USD Inspect Net Income Open source 1993-04-02 – 1994-04-01: 11568000 USD Inspect Operating Cash Flow Open source 1993-04-02 – 1994-04-01: 7491000 USD Inspect Capital Expenditure Open source
1995 1994-04-02 – 1995-04-01	136985000	128272000 Derived	8713000	4237000 Derived	4476000	355000 Derived	Source 1994-04-02 – 1995-04-01: 136985000 USD Inspect Revenue Open source 1994-04-02 – 1995-04-01: 8713000 USD Inspect Operating Income Open source 1994-04-02 – 1995-04-01: 4476000 USD Inspect Net Income Open source 1994-04-02 – 1995-04-01: 7385000 USD Inspect Operating Cash Flow Open source 1994-04-02 – 1995-04-01: 7030000 USD Inspect Capital Expenditure Open source
1996 1995-03-30 – 1996-03-29	220484000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1995-03-30 – 1996-03-29: 220484000 USD Inspect Revenue Open source
1997 1996-03-30 – 1997-03-29	278503000	275874000 Derived	2629000	2791000 Derived	-162000	Unavailable	Source 1996-03-30 – 1997-03-29: 278503000 USD Inspect Revenue Open source 1996-03-30 – 1997-03-29: 2629000 USD Inspect Operating Income Open source 1996-03-30 – 1997-03-29: -162000 USD Inspect Net Income Open source
1998 1997-04-04 – 1998-04-03	298786000	287052000 Derived	11734000	8461000 Derived	3273000	-11932000 Derived	Source 1997-04-04 – 1998-04-03: 298786000 USD Inspect Revenue Open source 1997-04-04 – 1998-04-03: 11734000 USD Inspect Operating Income Open source 1997-04-04 – 1998-04-03: 3273000 USD Inspect Net Income Open source 1997-04-04 – 1998-04-03: 6528000 USD Inspect Operating Cash Flow Open source 1997-04-04 – 1998-04-03: 18460000 USD Inspect Capital Expenditure Open source
1999 1998-04-04 – 1999-04-03	310039000	304051000 Derived	5988000	7409000 Derived	-1421000	12526000 Derived	Source 1998-04-04 – 1999-04-03: 310039000 USD Inspect Revenue Open source 1998-04-04 – 1999-04-03: 5988000 USD Inspect Operating Income Open source 1998-04-04 – 1999-04-03: -1421000 USD Inspect Net Income Open source 1998-04-04 – 1999-04-03: 29941000 USD Inspect Operating Cash Flow Open source 1998-04-04 – 1999-04-03: 17415000 USD Inspect Capital Expenditure Open source
2000 1999-04-02 – 2000-04-01	307329000	345254000 Derived	-37925000	5294000 Derived	-43219000	9501000 Derived	Source 1999-04-02 – 2000-04-01: 307329000 USD Inspect Revenue Open source 1999-04-02 – 2000-04-01: -37925000 USD Inspect Operating Income Open source 1999-04-02 – 2000-04-01: -43219000 USD Inspect Net Income Open source 1999-04-02 – 2000-04-01: 22766000 USD Inspect Operating Cash Flow Open source 1999-04-02 – 2000-04-01: 13265000 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 307.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Revenue	104949000	Revenue: 104949000 Open source
19941994-04-01	Revenue	110131000	Revenue: 110131000 Open source
19951995-04-01	Revenue	136985000	Revenue: 136985000 Open source
19961996-03-29	Revenue	220484000	Revenue: 220484000 Open source
19971997-03-29	Revenue	278503000	Revenue: 278503000 Open source
19981998-04-03	Revenue	298786000	Revenue: 298786000 Open source
19991999-04-03	Revenue	310039000	Revenue: 310039000 Open source
20002000-04-01	Revenue	307329000	Revenue: 307329000 Open source

Revenue growth

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

-0.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-01	Year over year	No prior comparable period	Revenue: 104949000 Open source
19941994-04-01	Year over year	4.9%	Revenue: 110131000 Open source Revenue: 104949000 Open source
19951995-04-01	Year over year	24.4%	Revenue: 136985000 Open source Revenue: 110131000 Open source
19961996-03-29	Year over year	61%	Revenue: 220484000 Open source Revenue: 136985000 Open source
19971997-03-29	Year over year	26.3%	Revenue: 278503000 Open source Revenue: 220484000 Open source
19981998-04-03	Year over year	7.3%	Revenue: 298786000 Open source Revenue: 278503000 Open source
19991999-04-03	Year over year	3.8%	Revenue: 310039000 Open source Revenue: 298786000 Open source
20002000-04-01	Year over year	-0.9%	Revenue: 307329000 Open source Revenue: 310039000 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 -12.3% 2000

Net margin -14.1% 2000

Free cash flow margin 3.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-04-01	Operating margin	4.3%	Operating Income: 4519000 Open source Revenue: 104949000 Open source
19941994-04-01	Operating margin	1.5%	Operating Income: 1686000 Open source Revenue: 110131000 Open source
19951995-04-01	Operating margin	6.4%	Operating Income: 8713000 Open source Revenue: 136985000 Open source
1996-03-29	Operating margin	Not reported	Revenue: 220484000 Open source
19971997-03-29	Operating margin	0.9%	Operating Income: 2629000 Open source Revenue: 278503000 Open source
19981998-04-03	Operating margin	3.9%	Operating Income: 11734000 Open source Revenue: 298786000 Open source
19991999-04-03	Operating margin	1.9%	Operating Income: 5988000 Open source Revenue: 310039000 Open source
20002000-04-01	Operating margin	-12.3%	Operating Income: -37925000 Open source Revenue: 307329000 Open source
19931993-04-01	Net margin	3%	Net Income: 3164000 Open source Revenue: 104949000 Open source
19941994-04-01	Net margin	3.5%	Net Income: 3909000 Open source Revenue: 110131000 Open source
19951995-04-01	Net margin	3.3%	Net Income: 4476000 Open source Revenue: 136985000 Open source
1996-03-29	Net margin	Not reported	Revenue: 220484000 Open source
19971997-03-29	Net margin	-0.1%	Net Income: -162000 Open source Revenue: 278503000 Open source
19981998-04-03	Net margin	1.1%	Net Income: 3273000 Open source Revenue: 298786000 Open source
19991999-04-03	Net margin	-0.5%	Net Income: -1421000 Open source Revenue: 310039000 Open source
20002000-04-01	Net margin	-14.1%	Net Income: -43219000 Open source Revenue: 307329000 Open source
19931993-04-01	Free cash flow margin	8.9%	Revenue: 104949000 Open source Operating Cash Flow: 16017000 Open source Capital Expenditure: 6658000 Open source
19941994-04-01	Free cash flow margin	3.7%	Revenue: 110131000 Open source Operating Cash Flow: 11568000 Open source Capital Expenditure: 7491000 Open source
19951995-04-01	Free cash flow margin	0.3%	Revenue: 136985000 Open source Operating Cash Flow: 7385000 Open source Capital Expenditure: 7030000 Open source
19961996-03-29	Free cash flow margin	Not reported	Revenue: 220484000 Open source
19971997-03-29	Free cash flow margin	Not reported	Revenue: 278503000 Open source
19981998-04-03	Free cash flow margin	-4%	Revenue: 298786000 Open source Operating Cash Flow: 6528000 Open source Capital Expenditure: 18460000 Open source
19991999-04-03	Free cash flow margin	4%	Revenue: 310039000 Open source Operating Cash Flow: 29941000 Open source Capital Expenditure: 17415000 Open source
20002000-04-01	Free cash flow margin	3.1%	Revenue: 307329000 Open source Operating Cash Flow: 22766000 Open source Capital Expenditure: 13265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Operating cash flow	16017000	Operating Cash Flow: 16017000 Open source
19941994-04-01	Operating cash flow	11568000	Operating Cash Flow: 11568000 Open source
19951995-04-01	Operating cash flow	7385000	Operating Cash Flow: 7385000 Open source
19961996-03-29	Operating cash flow	Not reported	No source recorded
19971997-03-29	Operating cash flow	Not reported	No source recorded
19981998-04-03	Operating cash flow	6528000	Operating Cash Flow: 6528000 Open source
19991999-04-03	Operating cash flow	29941000	Operating Cash Flow: 29941000 Open source
20002000-04-01	Operating cash flow	22766000	Operating Cash Flow: 22766000 Open source

Free cash flow

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

USD 9.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-01	Free cash flow	9359000	Operating Cash Flow: 16017000 Open source Capital Expenditure: 6658000 Open source
19941994-04-01	Free cash flow	4077000	Operating Cash Flow: 11568000 Open source Capital Expenditure: 7491000 Open source
19951995-04-01	Free cash flow	355000	Operating Cash Flow: 7385000 Open source Capital Expenditure: 7030000 Open source
19961996-03-29	Free cash flow	Unavailable	No source recorded
19971997-03-29	Free cash flow	Unavailable	No source recorded
19981998-04-03	Free cash flow	-11932000	Operating Cash Flow: 6528000 Open source Capital Expenditure: 18460000 Open source
19991999-04-03	Free cash flow	12526000	Operating Cash Flow: 29941000 Open source Capital Expenditure: 17415000 Open source
20002000-04-01	Free cash flow	9501000	Operating Cash Flow: 22766000 Open source Capital Expenditure: 13265000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-04-01	Liabilities / assets	Not reported	No source recorded
1994-04-01	Liabilities / assets	Not reported	No source recorded
1995-04-01	Liabilities / assets	Not reported	Total Assets: 271673000 Open source
1996-03-29	Liabilities / assets	Not reported	No source recorded
1997-03-29	Liabilities / assets	Not reported	Total Assets: 393784000 Open source
1998-04-03	Liabilities / assets	Not reported	No source recorded
1999-04-03	Liabilities / assets	Not reported	Total Assets: 351698000 Open source
2000-04-01	Liabilities / assets	Not reported	Total Assets: 304553000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-01	Current assets / current liabilities	Not reported	No source recorded
1994-04-01	Current assets / current liabilities	Not reported	No source recorded
1995-04-01	Current assets / current liabilities	Not reported	No source recorded
1996-03-29	Current assets / current liabilities	Not reported	No source recorded
1997-03-29	Current assets / current liabilities	Not reported	No source recorded
1998-04-03	Current assets / current liabilities	Not reported	No source recorded
1999-04-03	Current assets / current liabilities	Not reported	No source recorded
2000-04-01	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-04-02 – 1993-04-01	USD 3.16 million Exact value Exact value: 3164000 USD 1992-04-02 – 1993-04-01: 3164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO TERRATECH INC · 1993-04-01 THERMO TERRATECH INC (edgar:796038) Net Income: 3164000 USD Concept: fundies:NetIncome Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ANetIncome&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:NetIncome: 3164000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-95-000013.txt#3487 The citation records this snapshot. The page link may show a newer release later.	USD 16.02 million Exact value Exact value: 16017000 USD 1992-04-02 – 1993-04-01: 16017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO TERRATECH INC · 1993-04-01 THERMO TERRATECH INC (edgar:796038) Operating Cash Flow: 16017000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16017000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-95-000013.txt#3512 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6658000 USD 1992-04-02 – 1993-04-01: 6658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO TERRATECH INC · 1993-04-01 THERMO TERRATECH INC (edgar:796038) Capital Expenditure: 6658000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-01&surface=latest&period_type=duration&start=1992-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6658000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-95-000013.txt#3523 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Calculation and evidence 16017000 − 6658000 USD Exact free cash flow: 9359000 USD 1992-04-02 – 1993-04-01: 16017000 USD · Inspect Operating Cash Flow · Source 1992-04-02 – 1993-04-01: 6658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO TERRATECH INC · 1993-04-01 THERMO TERRATECH INC (edgar:796038) Free cash flow: 9359000 USD Concept: free-cash-flow Period: 1992-04-02 to 1993-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16017000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-95-000013.txt#3512 Input fundies:CapitalExpenditure: 6658000 USD (1992-04-02 to 1993-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-95-000013.txt#3523 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-02 – 1994-04-01	USD 3.91 million Exact value Exact value: 3909000 USD 1993-04-02 – 1994-04-01: 3909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO TERRATECH INC · 1994-04-01 THERMO TERRATECH INC (edgar:796038) Net Income: 3909000 USD Concept: fundies:NetIncome Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ANetIncome&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:NetIncome: 3909000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8929 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Exact value Exact value: 11568000 USD 1993-04-02 – 1994-04-01: 11568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO TERRATECH INC · 1994-04-01 THERMO TERRATECH INC (edgar:796038) Operating Cash Flow: 11568000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11568000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8957 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7491000 USD 1993-04-02 – 1994-04-01: 7491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO TERRATECH INC · 1994-04-01 THERMO TERRATECH INC (edgar:796038) Capital Expenditure: 7491000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-01&surface=latest&period_type=duration&start=1993-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7491000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8971 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Calculation and evidence 11568000 − 7491000 USD Exact free cash flow: 4077000 USD 1993-04-02 – 1994-04-01: 11568000 USD · Inspect Operating Cash Flow · Source 1993-04-02 – 1994-04-01: 7491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO TERRATECH INC · 1994-04-01 THERMO TERRATECH INC (edgar:796038) Free cash flow: 4077000 USD Concept: free-cash-flow Period: 1993-04-02 to 1994-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11568000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8957 Input fundies:CapitalExpenditure: 7491000 USD (1993-04-02 to 1994-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8971 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-02 – 1995-04-01	USD 4.48 million Exact value Exact value: 4476000 USD 1994-04-02 – 1995-04-01: 4476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO TERRATECH INC · 1995-04-01 THERMO TERRATECH INC (edgar:796038) Net Income: 4476000 USD Concept: fundies:NetIncome Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ANetIncome&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:NetIncome: 4476000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-97-000005.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 7.39 million Exact value Exact value: 7385000 USD 1994-04-02 – 1995-04-01: 7385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO TERRATECH INC · 1995-04-01 THERMO TERRATECH INC (edgar:796038) Operating Cash Flow: 7385000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7385000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8957 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7030000 USD 1994-04-02 – 1995-04-01: 7030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO TERRATECH INC · 1995-04-01 THERMO TERRATECH INC (edgar:796038) Capital Expenditure: 7030000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7030000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8971 The citation records this snapshot. The page link may show a newer release later.	USD 355,000 Calculation and evidence 7385000 − 7030000 USD Exact free cash flow: 355000 USD 1994-04-02 – 1995-04-01: 7385000 USD · Inspect Operating Cash Flow · Source 1994-04-02 – 1995-04-01: 7030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO TERRATECH INC · 1995-04-01 THERMO TERRATECH INC (edgar:796038) Free cash flow: 355000 USD Concept: free-cash-flow Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7385000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8957 Input fundies:CapitalExpenditure: 7030000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8971 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-31 – 1996-03-30	USD 3.45 million Exact value Exact value: 3447000 USD 1995-03-31 – 1996-03-30: 3447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO TERRATECH INC · 1996-03-30 THERMO TERRATECH INC (edgar:796038) Net Income: 3447000 USD Concept: fundies:NetIncome Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ANetIncome&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:NetIncome: 3447000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-97-000005.txt#2294 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8495000 USD 1995-03-31 – 1996-03-30: 8495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO TERRATECH INC · 1996-03-30 THERMO TERRATECH INC (edgar:796038) Operating Cash Flow: 8495000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8495000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8957 The citation records this snapshot. The page link may show a newer release later.	USD 16.49 million Exact value Exact value: 16492000 USD 1995-03-31 – 1996-03-30: 16492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO TERRATECH INC · 1996-03-30 THERMO TERRATECH INC (edgar:796038) Capital Expenditure: 16492000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16492000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8971 The citation records this snapshot. The page link may show a newer release later.	−USD 8 million Calculation and evidence 8495000 − 16492000 USD Exact free cash flow: -7997000 USD 1995-03-31 – 1996-03-30: 8495000 USD · Inspect Operating Cash Flow · Source 1995-03-31 – 1996-03-30: 16492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO TERRATECH INC · 1996-03-30 THERMO TERRATECH INC (edgar:796038) Free cash flow: -7997000 USD Concept: free-cash-flow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8495000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8957 Input fundies:CapitalExpenditure: 16492000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-96-000020.txt#8971 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-30 – 1997-03-29	−USD 162,000 Exact value Exact value: -162000 USD 1996-03-30 – 1997-03-29: -162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO TERRATECH INC · 1997-03-29 THERMO TERRATECH INC (edgar:796038) Net Income: -162000 USD Concept: fundies:NetIncome Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ANetIncome&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:NetIncome: -162000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-99-000010.txt#2105 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-04-04 – 1997-04-03	Unavailable Not reported for this period.	USD 8.95 million Exact value Exact value: 8953000 USD 1996-04-04 – 1997-04-03: 8953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO TERRATECH INC · 1997-04-03 THERMO TERRATECH INC (edgar:796038) Operating Cash Flow: 8953000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-04 to 1997-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-03&surface=latest&period_type=duration&start=1996-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8953000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-99-000010.txt#2126 The citation records this snapshot. The page link may show a newer release later.	USD 15.43 million Exact value Exact value: 15426000 USD 1996-04-04 – 1997-04-03: 15426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO TERRATECH INC · 1997-04-03 THERMO TERRATECH INC (edgar:796038) Capital Expenditure: 15426000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-04 to 1997-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-03&surface=latest&period_type=duration&start=1996-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15426000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-99-000010.txt#2135 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Calculation and evidence 8953000 − 15426000 USD Exact free cash flow: -6473000 USD 1996-04-04 – 1997-04-03: 8953000 USD · Inspect Operating Cash Flow · Source 1996-04-04 – 1997-04-03: 15426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO TERRATECH INC · 1997-04-03 THERMO TERRATECH INC (edgar:796038) Free cash flow: -6473000 USD Concept: free-cash-flow Period: 1996-04-04 to 1997-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8953000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-99-000010.txt#2126 Input fundies:CapitalExpenditure: 15426000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-99-000010.txt#2135 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-04 – 1998-04-03	USD 3.27 million Exact value Exact value: 3273000 USD 1997-04-04 – 1998-04-03: 3273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO TERRATECH INC · 1998-04-03 THERMO TERRATECH INC (edgar:796038) Net Income: 3273000 USD Concept: fundies:NetIncome Period: 1997-04-04 to 1998-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ANetIncome&period=1998-04-03&surface=latest&period_type=duration&start=1997-04-04&unit=USD&dimensions= Input fundies:NetIncome: 3273000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1732 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6528000 USD 1997-04-04 – 1998-04-03: 6528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO TERRATECH INC · 1998-04-03 THERMO TERRATECH INC (edgar:796038) Operating Cash Flow: 6528000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-04 to 1998-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-03&surface=latest&period_type=duration&start=1997-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6528000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 18.46 million Exact value Exact value: 18460000 USD 1997-04-04 – 1998-04-03: 18460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO TERRATECH INC · 1998-04-03 THERMO TERRATECH INC (edgar:796038) Capital Expenditure: 18460000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-04 to 1998-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-03&surface=latest&period_type=duration&start=1997-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18460000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1761 The citation records this snapshot. The page link may show a newer release later.	−USD 11.93 million Calculation and evidence 6528000 − 18460000 USD Exact free cash flow: -11932000 USD 1997-04-04 – 1998-04-03: 6528000 USD · Inspect Operating Cash Flow · Source 1997-04-04 – 1998-04-03: 18460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO TERRATECH INC · 1998-04-03 THERMO TERRATECH INC (edgar:796038) Free cash flow: -11932000 USD Concept: free-cash-flow Period: 1997-04-04 to 1998-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6528000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1753 Input fundies:CapitalExpenditure: 18460000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1761 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-04 – 1999-04-03	−USD 1.42 million Exact value Exact value: -1421000 USD 1998-04-04 – 1999-04-03: -1421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO TERRATECH INC · 1999-04-03 THERMO TERRATECH INC (edgar:796038) Net Income: -1421000 USD Concept: fundies:NetIncome Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ANetIncome&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:NetIncome: -1421000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1732 The citation records this snapshot. The page link may show a newer release later.	USD 29.94 million Exact value Exact value: 29941000 USD 1998-04-04 – 1999-04-03: 29941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO TERRATECH INC · 1999-04-03 THERMO TERRATECH INC (edgar:796038) Operating Cash Flow: 29941000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29941000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Exact value Exact value: 17415000 USD 1998-04-04 – 1999-04-03: 17415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO TERRATECH INC · 1999-04-03 THERMO TERRATECH INC (edgar:796038) Capital Expenditure: 17415000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17415000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1761 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Calculation and evidence 29941000 − 17415000 USD Exact free cash flow: 12526000 USD 1998-04-04 – 1999-04-03: 29941000 USD · Inspect Operating Cash Flow · Source 1998-04-04 – 1999-04-03: 17415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO TERRATECH INC · 1999-04-03 THERMO TERRATECH INC (edgar:796038) Free cash flow: 12526000 USD Concept: free-cash-flow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29941000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1753 Input fundies:CapitalExpenditure: 17415000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1761 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-02 – 2000-04-01	−USD 43.22 million Exact value Exact value: -43219000 USD 1999-04-02 – 2000-04-01: -43219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMO TERRATECH INC · 2000-04-01 THERMO TERRATECH INC (edgar:796038) Net Income: -43219000 USD Concept: fundies:NetIncome Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ANetIncome&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:NetIncome: -43219000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1732 The citation records this snapshot. The page link may show a newer release later.	USD 22.77 million Exact value Exact value: 22766000 USD 1999-04-02 – 2000-04-01: 22766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMO TERRATECH INC · 2000-04-01 THERMO TERRATECH INC (edgar:796038) Operating Cash Flow: 22766000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22766000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1753 The citation records this snapshot. The page link may show a newer release later.	USD 13.27 million Exact value Exact value: 13265000 USD 1999-04-02 – 2000-04-01: 13265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMO TERRATECH INC · 2000-04-01 THERMO TERRATECH INC (edgar:796038) Capital Expenditure: 13265000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13265000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1761 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Calculation and evidence 22766000 − 13265000 USD Exact free cash flow: 9501000 USD 1999-04-02 – 2000-04-01: 22766000 USD · Inspect Operating Cash Flow · Source 1999-04-02 – 2000-04-01: 13265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMO TERRATECH INC · 2000-04-01 THERMO TERRATECH INC (edgar:796038) Free cash flow: 9501000 USD Concept: free-cash-flow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/796038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22766000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1753 Input fundies:CapitalExpenditure: 13265000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/796038/0000796038-00-000016.txt#1761 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000796038, 796038, edgar:796038

Also known as THERMO PROCESS SYSTEMS INC

THERMO TERRATECH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-02 – 2000-04-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation