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DONNELLY CORP

EDGAR

Quarterly report (10-Q) · filed 2002-08-13

48 filing records in this dataset, filed from 1994-02-14 to 2002-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

247 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 247211000 USD Source

Operating margin

5.08%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 12561000 USD Source
Revenue: 247211000 USD Source

Operating cash flow

26.5 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35222000 USD Source
Operating Cash Flow: 8721000 USD Source

Free cash flow

19.3 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35222000 USD Source
Operating Cash Flow: 8721000 USD Source
Capital Expenditure: 13490000 USD Source
Capital Expenditure: 6292000 USD Source

Cash and cash equivalents: 27.3 million USD 2002-06-30 Source
Exact value

27251000 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: 2002-08-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-07-03
Capital expenditure: 7 of 11 periods available· newest 1999-07-03
Total assets: 8 of 11 periods available· newest 2001-12-31
Total liabilities: 8 of 11 periods available· newest 2001-12-31
Current assets: 8 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-1.1%

Prior period

USD 857.48 million

2000-01-01 – 2000-12-31
Current period

USD 847.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

847927000 − 857479000 = -9552000 USD

857479000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
847927000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DONNELLY CORP · 2001-12-31 DONNELLY CORP (edgar:805583) Year-over-year change in Revenue: -9552000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 847927000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0001045969-02-000541.txt#3937 Input fundies:Revenue: 857479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0001045969-02-000541.txt#3937
The citation records this snapshot. The page link may show a newer release later.
Net income
-76.8%

Prior period

USD 11.12 million

2000-01-01 – 2000-12-31
Current period

USD 2.58 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2584000 − 11123000 = -8539000 USD

11123000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2584000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DONNELLY CORP · 2001-12-31 DONNELLY CORP (edgar:805583) Year-over-year change in Net income: -8539000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2584000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0001045969-02-000541.txt#4513 Input fundies:NetIncome: 11123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0001045969-02-000541.txt#4513
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 847.93 million 100% of revenue
Cost of revenue USD 719.89 million 85% of revenue
Operating expenses USD 121.27 million 14% of revenue
Operating income USD 6.78 million 0.8% of revenue
Tax, interest and other Derived USD 4.19 million 0.5% of revenue
Net income USD 2.58 million 0.3% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 97%
1997 97%
1998 97%
1998 97%
1999 99%
1999 Net income was higher than operating income, so the split is not drawn.
2000 97%
2001 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-06-30 – 1997-06-29	671297000	653616000 Derived	17681000	7661000 Derived	10020000	Unavailable	Source 1996-06-30 – 1997-06-29: 671297000 USD Inspect Revenue Open source 1996-06-30 – 1997-06-29: 17681000 USD Inspect Operating Income Open source 1996-06-30 – 1997-06-29: 10020000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	671297000	653616000 Derived	17681000	7661000 Derived	10020000	Unavailable	Source 1997-01-01 – 1997-12-31: 671297000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 17681000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10020000 USD Inspect Net Income Open source
1998 1997-06-28 – 1998-06-27	763311000	742937000 Derived	20374000	7365000 Derived	13009000	Unavailable	Source 1997-06-28 – 1998-06-27: 763311000 USD Inspect Revenue Open source 1997-06-28 – 1998-06-27: 20374000 USD Inspect Operating Income Open source 1997-06-28 – 1998-06-27: 13009000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	763311000	743471000 Derived	19840000	8263000 Derived	11577000	Unavailable	Source 1998-01-01 – 1998-12-31: 763311000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 19840000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11577000 USD Inspect Net Income Open source
1999 1998-07-04 – 1999-07-03	904969000	897349000 Derived	7620000	2631000 Derived	4989000	24309000 Derived	Source 1998-07-04 – 1999-07-03: 904969000 USD Inspect Revenue Open source 1998-07-04 – 1999-07-03: 7620000 USD Inspect Operating Income Open source 1998-07-04 – 1999-07-03: 4989000 USD Inspect Net Income Open source 1998-07-04 – 1999-07-03: 82116000 USD Inspect Operating Cash Flow Open source 1998-07-04 – 1999-07-03: 57807000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	421641000	411109000 Derived	10532000	-4764000 Derived	15296000	Unavailable	Source 1999-01-01 – 1999-12-31: 421641000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10532000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 15296000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	857479000	832152000 Derived	25327000	14204000 Derived	11123000	Unavailable	Source 2000-01-01 – 2000-12-31: 857479000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 25327000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 11123000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	847927000	841151000 Derived	6776000	4192000 Derived	2584000	Unavailable	Source 2001-01-01 – 2001-12-31: 847927000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 6776000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2584000 USD Inspect Net Income 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 847.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Revenue	439571000	Revenue: 439571000 Open source
19961996-06-29	Revenue	383340000	Revenue: 383340000 Open source
19971997-06-29	Revenue	671297000	Revenue: 671297000 Open source
19971997-12-31	Revenue	671297000	Revenue: 671297000 Open source
19981998-06-27	Revenue	763311000	Revenue: 763311000 Open source
19981998-12-31	Revenue	763311000	Revenue: 763311000 Open source
19991999-07-03	Revenue	904969000	Revenue: 904969000 Open source
19991999-12-31	Revenue	421641000	Revenue: 421641000 Open source
20002000-12-31	Revenue	857479000	Revenue: 857479000 Open source
20012001-12-31	Revenue	847927000	Revenue: 847927000 Open source

Revenue growth

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

-1.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-27	Year over year	30.3%	Revenue: 439571000 Open source Revenue: 337262000 Open source
19961996-06-29	Year over year	13.7%	Revenue: 383340000 Open source Revenue: 337262000 Open source
19971997-06-29	Year over year	52.7%	Revenue: 671297000 Open source Revenue: 439571000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 671297000 Open source
19981998-06-27	Year over year	13.7%	Revenue: 763311000 Open source Revenue: 671297000 Open source
19981998-12-31	Year over year	13.7%	Revenue: 763311000 Open source Revenue: 671297000 Open source
19991999-07-03	Year over year	18.6%	Revenue: 904969000 Open source Revenue: 763311000 Open source
19991999-12-31	Year over year	-44.8%	Revenue: 421641000 Open source Revenue: 763311000 Open source
20002000-12-31	Year over year	103.4%	Revenue: 857479000 Open source Revenue: 421641000 Open source
20012001-12-31	Year over year	-1.1%	Revenue: 847927000 Open source Revenue: 857479000 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 0.8% 2001

Net margin 0.3% 2001

Free cash flow margin 2.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-27	Operating margin	Not reported	Revenue: 439571000 Open source
19961996-06-29	Operating margin	3.5%	Operating Income: 13491000 Open source Revenue: 383340000 Open source
19971997-06-29	Operating margin	2.6%	Operating Income: 17681000 Open source Revenue: 671297000 Open source
19971997-12-31	Operating margin	2.6%	Operating Income: 17681000 Open source Revenue: 671297000 Open source
19981998-06-27	Operating margin	2.7%	Operating Income: 20374000 Open source Revenue: 763311000 Open source
19981998-12-31	Operating margin	2.6%	Operating Income: 19840000 Open source Revenue: 763311000 Open source
19991999-07-03	Operating margin	0.8%	Operating Income: 7620000 Open source Revenue: 904969000 Open source
19991999-12-31	Operating margin	2.5%	Operating Income: 10532000 Open source Revenue: 421641000 Open source
20002000-12-31	Operating margin	3%	Operating Income: 25327000 Open source Revenue: 857479000 Open source
20012001-12-31	Operating margin	0.8%	Operating Income: 6776000 Open source Revenue: 847927000 Open source
1996-06-27	Net margin	Not reported	Revenue: 439571000 Open source
19961996-06-29	Net margin	2.9%	Net Income: 11009000 Open source Revenue: 383340000 Open source
19971997-06-29	Net margin	1.5%	Net Income: 10020000 Open source Revenue: 671297000 Open source
19971997-12-31	Net margin	1.5%	Net Income: 10020000 Open source Revenue: 671297000 Open source
19981998-06-27	Net margin	1.7%	Net Income: 13009000 Open source Revenue: 763311000 Open source
19981998-12-31	Net margin	1.5%	Net Income: 11577000 Open source Revenue: 763311000 Open source
19991999-07-03	Net margin	0.6%	Net Income: 4989000 Open source Revenue: 904969000 Open source
19991999-12-31	Net margin	3.6%	Net Income: 15296000 Open source Revenue: 421641000 Open source
20002000-12-31	Net margin	1.3%	Net Income: 11123000 Open source Revenue: 857479000 Open source
20012001-12-31	Net margin	0.3%	Net Income: 2584000 Open source Revenue: 847927000 Open source
19961996-06-27	Free cash flow margin	Not reported	Revenue: 439571000 Open source
19961996-06-29	Free cash flow margin	Not reported	Revenue: 383340000 Open source
19971997-06-29	Free cash flow margin	Not reported	Revenue: 671297000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 671297000 Open source
19981998-06-27	Free cash flow margin	Not reported	Revenue: 763311000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 763311000 Open source
19991999-07-03	Free cash flow margin	2.7%	Revenue: 904969000 Open source Operating Cash Flow: 82116000 Open source Capital Expenditure: 57807000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 421641000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 857479000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 847927000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Operating cash flow	Not reported	No source recorded
19961996-06-29	Operating cash flow	Not reported	No source recorded
19971997-06-29	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-06-27	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-07-03	Operating cash flow	82116000	Operating Cash Flow: 82116000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 24.3M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-27	Free cash flow	Unavailable	No source recorded
19961996-06-29	Free cash flow	Unavailable	No source recorded
19971997-06-29	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-06-27	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-07-03	Free cash flow	24309000	Operating Cash Flow: 82116000 Open source Capital Expenditure: 57807000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded

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.

69.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-27	Liabilities / assets	Not reported	No source recorded
19961996-06-29	Liabilities / assets	67.3%	Total Liabilities: 182640000 Open source Total Assets: 271492000 Open source
19971997-06-29	Liabilities / assets	73.7%	Total Liabilities: 264121000 Open source Total Assets: 358293000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-06-27	Liabilities / assets	72.5%	Total Liabilities: 273849000 Open source Total Assets: 377885000 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-07-03	Liabilities / assets	72.2%	Total Liabilities: 285409000 Open source Total Assets: 395101000 Open source
19991999-12-31	Liabilities / assets	72.1%	Total Liabilities: 289899000 Open source Total Assets: 401822000 Open source
20002000-12-31	Liabilities / assets	72.5%	Total Liabilities: 308018000 Open source Total Assets: 424869000 Open source
20012001-12-31	Liabilities / assets	69.3%	Total Liabilities: 258989000 Open source Total Assets: 373642000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-06-27	Current assets / current liabilities	Not reported	No source recorded
19961996-06-29	Current assets / current liabilities	2×	Current Assets: 126695000 Open source Current Liabilities: 63213000 Open source
19971997-06-29	Current assets / current liabilities	1.32×	Current Assets: 152640000 Open source Current Liabilities: 115649000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-06-27	Current assets / current liabilities	1.54×	Current Assets: 166777000 Open source Current Liabilities: 108428000 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-07-03	Current assets / current liabilities	1.05×	Current Assets: 145915000 Open source Current Liabilities: 138586000 Open source
19991999-12-31	Current assets / current liabilities	1.18×	Current Assets: 163707000 Open source Current Liabilities: 138675000 Open source
20002000-12-31	Current assets / current liabilities	1.34×	Current Assets: 172324000 Open source Current Liabilities: 128980000 Open source
20012001-12-31	Current assets / current liabilities	1.39×	Current Assets: 147205000 Open source Current Liabilities: 105591000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-06-30 – 1997-06-29	USD 10.02 million Exact value Exact value: 10020000 USD 1996-06-30 – 1997-06-29: 10020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLY CORP · 1997-06-29 DONNELLY CORP (edgar:805583) Net Income: 10020000 USD Concept: fundies:NetIncome Period: 1996-06-30 to 1997-06-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ANetIncome&period=1997-06-29&surface=latest&period_type=duration&start=1996-06-30&unit=USD&dimensions= Input fundies:NetIncome: 10020000 USD (1996-06-30 to 1997-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8434 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 1996-07-04 – 1997-07-03	Unavailable Not reported for this period.	USD 67.71 million Exact value Exact value: 67714000 USD 1996-07-04 – 1997-07-03: 67714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLY CORP · 1997-07-03 DONNELLY CORP (edgar:805583) Operating Cash Flow: 67714000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-04 to 1997-07-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3AOperatingCashFlow&period=1997-07-03&surface=latest&period_type=duration&start=1996-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67714000 USD (1996-07-04 to 1997-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8453 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 10.02 million Exact value Exact value: 10020000 USD 1997-01-01 – 1997-12-31: 10020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLY CORP · 1997-12-31 DONNELLY CORP (edgar:805583) Net Income: 10020000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10020000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0001067312-00-000130.txt#2834 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.
1998 1997-06-28 – 1998-06-27	USD 13.01 million Exact value Exact value: 13009000 USD 1997-06-28 – 1998-06-27: 13009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLY CORP · 1998-06-27 DONNELLY CORP (edgar:805583) Net Income: 13009000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 13009000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000912057-01-008475.txt#4412 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.
1998 1997-07-04 – 1998-07-03	Unavailable Not reported for this period.	USD 14.95 million Exact value Exact value: 14945000 USD 1997-07-04 – 1998-07-03: 14945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLY CORP · 1998-07-03 DONNELLY CORP (edgar:805583) Operating Cash Flow: 14945000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3AOperatingCashFlow&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14945000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8453 The citation records this snapshot. The page link may show a newer release later.	USD 46.16 million Exact value Exact value: 46164000 USD 1997-07-04 – 1998-07-03: 46164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNELLY CORP · 1998-07-03 DONNELLY CORP (edgar:805583) Capital Expenditure: 46164000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ACapitalExpenditure&period=1998-07-03&surface=latest&period_type=duration&start=1997-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46164000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8456 The citation records this snapshot. The page link may show a newer release later.	−USD 31.22 million Calculation and evidence 14945000 − 46164000 USD Exact free cash flow: -31219000 USD 1997-07-04 – 1998-07-03: 14945000 USD · Inspect Operating Cash Flow · Source 1997-07-04 – 1998-07-03: 46164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNELLY CORP · 1998-07-03 DONNELLY CORP (edgar:805583) Free cash flow: -31219000 USD Concept: free-cash-flow Period: 1997-07-04 to 1998-07-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14945000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8453 Input fundies:CapitalExpenditure: 46164000 USD (1997-07-04 to 1998-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8456 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 11.58 million Exact value Exact value: 11577000 USD 1998-01-01 – 1998-12-31: 11577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLY CORP · 1998-12-31 DONNELLY CORP (edgar:805583) Net Income: 11577000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11577000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-01-500106.txt#2558 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.
1999 1998-07-04 – 1999-07-03	USD 4.99 million Exact value Exact value: 4989000 USD 1998-07-04 – 1999-07-03: 4989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLY CORP · 1999-07-03 DONNELLY CORP (edgar:805583) Net Income: 4989000 USD Concept: fundies:NetIncome Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ANetIncome&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:NetIncome: 4989000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0001045969-02-000541.txt#4513 The citation records this snapshot. The page link may show a newer release later.	USD 82.12 million Exact value Exact value: 82116000 USD 1998-07-04 – 1999-07-03: 82116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNELLY CORP · 1999-07-03 DONNELLY CORP (edgar:805583) Operating Cash Flow: 82116000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82116000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8453 The citation records this snapshot. The page link may show a newer release later.	USD 57.81 million Exact value Exact value: 57807000 USD 1998-07-04 – 1999-07-03: 57807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNELLY CORP · 1999-07-03 DONNELLY CORP (edgar:805583) Capital Expenditure: 57807000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-03&surface=latest&period_type=duration&start=1998-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57807000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8456 The citation records this snapshot. The page link may show a newer release later.	USD 24.31 million Calculation and evidence 82116000 − 57807000 USD Exact free cash flow: 24309000 USD 1998-07-04 – 1999-07-03: 82116000 USD · Inspect Operating Cash Flow · Source 1998-07-04 – 1999-07-03: 57807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNELLY CORP · 1999-07-03 DONNELLY CORP (edgar:805583) Free cash flow: 24309000 USD Concept: free-cash-flow Period: 1998-07-04 to 1999-07-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82116000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8453 Input fundies:CapitalExpenditure: 57807000 USD (1998-07-04 to 1999-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-99-000108.txt#8456 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 15.3 million Exact value Exact value: 15296000 USD 1999-01-01 – 1999-12-31: 15296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLY CORP · 1999-12-31 DONNELLY CORP (edgar:805583) Net Income: 15296000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15296000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0000926044-01-500106.txt#2558 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.
2000 2000-01-01 – 2000-12-31	USD 11.12 million Exact value Exact value: 11123000 USD 2000-01-01 – 2000-12-31: 11123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLY CORP · 2000-12-31 DONNELLY CORP (edgar:805583) Net Income: 11123000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0001045969-02-000541.txt#4513 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.
2001 2001-01-01 – 2001-12-31	USD 2.58 million Exact value Exact value: 2584000 USD 2001-01-01 – 2001-12-31: 2584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNELLY CORP · 2001-12-31 DONNELLY CORP (edgar:805583) Net Income: 2584000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805583/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2584000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805583/0001045969-02-000541.txt#4513 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.

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.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000805583, 805583, edgar:805583

DONNELLY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation