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SYNTHETIC INDUSTRIES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-09-07

26 filing records in this dataset, filed from 1994-10-21 to 1999-09-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

104 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 103976000 USD Source

Operating margin

15.62%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 16245000 USD Source
Revenue: 103976000 USD Source

Operating cash flow

14.1 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24044000 USD Source
Operating Cash Flow: 9935000 USD Source

Free cash flow

3.29 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 24044000 USD Source
Operating Cash Flow: 9935000 USD Source
Capital Expenditure: 27858000 USD Source
Capital Expenditure: 17035000 USD Source

Cash and cash equivalents: 324 thousand USD 1999-06-30 Source
Exact value

324000 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

384 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 368996000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 260383000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 87162000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 84525000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 103976000 USD · 1999-04-01 – 1999-06-30 Source

Net income

17.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 18218000 USD · 1997-10-01 – 1998-09-30 Source
Net income: 10339000 USD · 1997-10-01 – 1998-06-30 Source
Net income: 946000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 1118000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 7306000 USD · 1999-04-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-09-07.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-09-30
Operating income: 7 of 11 periods available· newest 1998-09-30
Net income: 7 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1997-09-30
Capital expenditure: 5 of 11 periods available· newest 1997-09-30
Total assets: 6 of 11 periods available· newest 1998-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-09-30
Current liabilities: 6 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 1998-09-30
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
+6.8%

Prior period

USD 345.57 million

1996-10-01 – 1997-09-30
Current period

USD 369 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

368996000 − 345572000 = 23424000 USD

345572000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
368996000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYNTHETIC INDUSTRIES INC · 1998-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Year-over-year change in Revenue: 23424000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 368996000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0001047469-98-045049.txt#1731 Input fundies:Revenue: 345572000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0001047469-98-045049.txt#1731
The citation records this snapshot. The page link may show a newer release later.
Net income
+193.8%

Prior period

USD 6.2 million

1996-10-01 – 1997-09-30
Current period

USD 18.22 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

18218000 − 6200000 = 12018000 USD

6200000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
18218000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYNTHETIC INDUSTRIES INC · 1998-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Year-over-year change in Net income: 12018000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18218000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0001047469-98-045049.txt#1755 Input fundies:NetIncome: 6200000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0001047469-98-045049.txt#1755
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.

1998 1997-10-01 – 1998-09-30

Revenue USD 369 million 100% of revenue
Operating costs Derived USD 319.68 million 87% of revenue
Operating income USD 49.32 million 13% of revenue
Tax, interest and other Derived USD 31.1 million 8.4% of revenue
Net income USD 18.22 million 4.9% 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

1992 Net loss: net income was −2% of revenue.
1993 Net loss: net income was −5.8% of revenue.
1994 12%83%
1995 9.9%89%
1996 10%87%
1997 13%85%
1998 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-10-01 – 1992-09-30	195739000	168083000 Derived	27656000	31628000 Derived	-3972000	Unavailable	Source 1991-10-01 – 1992-09-30: 195739000 USD Inspect Revenue Open source 1991-10-01 – 1992-09-30: 27656000 USD Inspect Operating Income Open source 1991-10-01 – 1992-09-30: -3972000 USD Inspect Net Income Open source
1993 1992-10-01 – 1993-09-30	210516000	180595000 Derived	29921000	42231000 Derived	-12310000	12575000 Derived	Source 1992-10-01 – 1993-09-30: 210516000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 29921000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: -12310000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 24334000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 11759000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	234977000	194207000 Derived	40770000	29350000 Derived	11420000	-7904000 Derived	Source 1993-10-01 – 1994-09-30: 234977000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 40770000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 11420000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 23962000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 31866000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	271427000	242740000 Derived	28687000	26751000 Derived	1936000	-13348000 Derived	Source 1994-10-01 – 1995-09-30: 271427000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 28687000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1936000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -35000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 13313000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	299532000	261058000 Derived	38474000	30372000 Derived	8102000	2168000 Derived	Source 1995-10-01 – 1996-09-30: 299532000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 38474000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 8102000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 31421000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 29253000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	345572000	294142000 Derived	51430000	45230000 Derived	6200000	-28851000 Derived	Source 1996-10-01 – 1997-09-30: 345572000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 51430000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 6200000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 25129000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 53980000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	368996000	319679000 Derived	49317000	31099000 Derived	18218000	Unavailable	Source 1997-10-01 – 1998-09-30: 368996000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 49317000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 18218000 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 369M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Revenue	195739000	Revenue: 195739000 Open source
19931993-09-30	Revenue	210516000	Revenue: 210516000 Open source
19941994-09-30	Revenue	234977000	Revenue: 234977000 Open source
19951995-09-30	Revenue	271427000	Revenue: 271427000 Open source
19961996-09-30	Revenue	299532000	Revenue: 299532000 Open source
19971997-09-30	Revenue	345572000	Revenue: 345572000 Open source
19981998-09-30	Revenue	368996000	Revenue: 368996000 Open source

Revenue growth

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

6.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Year over year	No prior comparable period	Revenue: 195739000 Open source
19931993-09-30	Year over year	7.5%	Revenue: 210516000 Open source Revenue: 195739000 Open source
19941994-09-30	Year over year	11.6%	Revenue: 234977000 Open source Revenue: 210516000 Open source
19951995-09-30	Year over year	15.5%	Revenue: 271427000 Open source Revenue: 234977000 Open source
19961996-09-30	Year over year	10.4%	Revenue: 299532000 Open source Revenue: 271427000 Open source
19971997-09-30	Year over year	15.4%	Revenue: 345572000 Open source Revenue: 299532000 Open source
19981998-09-30	Year over year	6.8%	Revenue: 368996000 Open source Revenue: 345572000 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 13.4% 1998

Net margin 4.9% 1998

Free cash flow margin -8.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-09-30	Operating margin	14.1%	Operating Income: 27656000 Open source Revenue: 195739000 Open source
19931993-09-30	Operating margin	14.2%	Operating Income: 29921000 Open source Revenue: 210516000 Open source
19941994-09-30	Operating margin	17.4%	Operating Income: 40770000 Open source Revenue: 234977000 Open source
19951995-09-30	Operating margin	10.6%	Operating Income: 28687000 Open source Revenue: 271427000 Open source
19961996-09-30	Operating margin	12.8%	Operating Income: 38474000 Open source Revenue: 299532000 Open source
19971997-09-30	Operating margin	14.9%	Operating Income: 51430000 Open source Revenue: 345572000 Open source
19981998-09-30	Operating margin	13.4%	Operating Income: 49317000 Open source Revenue: 368996000 Open source
19921992-09-30	Net margin	-2%	Net Income: -3972000 Open source Revenue: 195739000 Open source
19931993-09-30	Net margin	-5.8%	Net Income: -12310000 Open source Revenue: 210516000 Open source
19941994-09-30	Net margin	4.9%	Net Income: 11420000 Open source Revenue: 234977000 Open source
19951995-09-30	Net margin	0.7%	Net Income: 1936000 Open source Revenue: 271427000 Open source
19961996-09-30	Net margin	2.7%	Net Income: 8102000 Open source Revenue: 299532000 Open source
19971997-09-30	Net margin	1.8%	Net Income: 6200000 Open source Revenue: 345572000 Open source
19981998-09-30	Net margin	4.9%	Net Income: 18218000 Open source Revenue: 368996000 Open source
19921992-09-30	Free cash flow margin	Not reported	Revenue: 195739000 Open source
19931993-09-30	Free cash flow margin	6%	Revenue: 210516000 Open source Operating Cash Flow: 24334000 Open source Capital Expenditure: 11759000 Open source
19941994-09-30	Free cash flow margin	-3.4%	Revenue: 234977000 Open source Operating Cash Flow: 23962000 Open source Capital Expenditure: 31866000 Open source
19951995-09-30	Free cash flow margin	-4.9%	Revenue: 271427000 Open source Operating Cash Flow: -35000 Open source Capital Expenditure: 13313000 Open source
19961996-09-30	Free cash flow margin	0.7%	Revenue: 299532000 Open source Operating Cash Flow: 31421000 Open source Capital Expenditure: 29253000 Open source
19971997-09-30	Free cash flow margin	-8.3%	Revenue: 345572000 Open source Operating Cash Flow: 25129000 Open source Capital Expenditure: 53980000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 368996000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Operating cash flow	Not reported	No source recorded
19931993-09-30	Operating cash flow	24334000	Operating Cash Flow: 24334000 Open source
19941994-09-30	Operating cash flow	23962000	Operating Cash Flow: 23962000 Open source
19951995-09-30	Operating cash flow	-35000	Operating Cash Flow: -35000 Open source
19961996-09-30	Operating cash flow	31421000	Operating Cash Flow: 31421000 Open source
19971997-09-30	Operating cash flow	25129000	Operating Cash Flow: 25129000 Open source
19981998-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -28.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-09-30	Free cash flow	Unavailable	No source recorded
19931993-09-30	Free cash flow	12575000	Operating Cash Flow: 24334000 Open source Capital Expenditure: 11759000 Open source
19941994-09-30	Free cash flow	-7904000	Operating Cash Flow: 23962000 Open source Capital Expenditure: 31866000 Open source
19951995-09-30	Free cash flow	-13348000	Operating Cash Flow: -35000 Open source Capital Expenditure: 13313000 Open source
19961996-09-30	Free cash flow	2168000	Operating Cash Flow: 31421000 Open source Capital Expenditure: 29253000 Open source
19971997-09-30	Free cash flow	-28851000	Operating Cash Flow: 25129000 Open source Capital Expenditure: 53980000 Open source
19981998-09-30	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Liabilities / assets	Not reported	No source recorded
1993-09-30	Liabilities / assets	Not reported	Total Assets: 260372000 Open source
1994-09-30	Liabilities / assets	Not reported	Total Assets: 287933000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 312300000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 324058000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 396591000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 440514000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.8× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-09-30	Current assets / current liabilities	Not reported	No source recorded
19931993-09-30	Current assets / current liabilities	2.32×	Current Assets: 73932000 Open source Current Liabilities: 31877000 Open source
19941994-09-30	Current assets / current liabilities	2.15×	Current Assets: 82590000 Open source Current Liabilities: 38476000 Open source
19951995-09-30	Current assets / current liabilities	2.76×	Current Assets: 108360000 Open source Current Liabilities: 39321000 Open source
19961996-09-30	Current assets / current liabilities	2.69×	Current Assets: 102063000 Open source Current Liabilities: 37986000 Open source
19971997-09-30	Current assets / current liabilities	3.14×	Current Assets: 131708000 Open source Current Liabilities: 41880000 Open source
19981998-09-30	Current assets / current liabilities	2.8×	Current Assets: 134295000 Open source Current Liabilities: 48030000 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 1991-10-01 – 1992-09-30	−USD 3.97 million Exact value Exact value: -3972000 USD 1991-10-01 – 1992-09-30: -3972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES INC · 1992-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Net Income: -3972000 USD Concept: fundies:NetIncome Period: 1991-10-01 to 1992-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ANetIncome&period=1992-09-30&surface=latest&period_type=duration&start=1991-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3972000 USD (1991-10-01 to 1992-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-94-000027.txt#1804 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.
1993 1992-10-01 – 1993-09-30	−USD 12.31 million Exact value Exact value: -12310000 USD 1992-10-01 – 1993-09-30: -12310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES INC · 1993-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Net Income: -12310000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12310000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-95-000013.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 24.33 million Exact value Exact value: 24334000 USD 1992-10-01 – 1993-09-30: 24334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES INC · 1993-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Operating Cash Flow: 24334000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24334000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-95-000013.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11759000 USD 1992-10-01 – 1993-09-30: 11759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES INC · 1993-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Capital Expenditure: 11759000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11759000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-95-000013.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Calculation and evidence 24334000 − 11759000 USD Exact free cash flow: 12575000 USD 1992-10-01 – 1993-09-30: 24334000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 11759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES INC · 1993-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Free cash flow: 12575000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24334000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-95-000013.txt#1707 Input fundies:CapitalExpenditure: 11759000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-95-000013.txt#1711 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 11.42 million Exact value Exact value: 11420000 USD 1993-10-01 – 1994-09-30: 11420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES INC · 1994-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Net Income: 11420000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11420000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-96-000033.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 23.96 million Exact value Exact value: 23962000 USD 1993-10-01 – 1994-09-30: 23962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES INC · 1994-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Operating Cash Flow: 23962000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23962000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-96-000033.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 31.87 million Exact value Exact value: 31866000 USD 1993-10-01 – 1994-09-30: 31866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES INC · 1994-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Capital Expenditure: 31866000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31866000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-96-000033.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Calculation and evidence 23962000 − 31866000 USD Exact free cash flow: -7904000 USD 1993-10-01 – 1994-09-30: 23962000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 31866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES INC · 1994-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Free cash flow: -7904000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23962000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-96-000033.txt#2169 Input fundies:CapitalExpenditure: 31866000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-96-000033.txt#2174 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 1.94 million Exact value Exact value: 1936000 USD 1994-10-01 – 1995-09-30: 1936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES INC · 1995-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Net Income: 1936000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1936000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2085 The citation records this snapshot. The page link may show a newer release later.	−USD 35,000 Exact value Exact value: -35000 USD 1994-10-01 – 1995-09-30: -35000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES INC · 1995-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Operating Cash Flow: -35000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13313000 USD 1994-10-01 – 1995-09-30: 13313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES INC · 1995-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Capital Expenditure: 13313000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13313000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2103 The citation records this snapshot. The page link may show a newer release later.	−USD 13.35 million Calculation and evidence -35000 − 13313000 USD Exact free cash flow: -13348000 USD 1994-10-01 – 1995-09-30: -35000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 13313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES INC · 1995-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Free cash flow: -13348000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2100 Input fundies:CapitalExpenditure: 13313000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2103 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 8.1 million Exact value Exact value: 8102000 USD 1995-10-01 – 1996-09-30: 8102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES INC · 1996-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Net Income: 8102000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8102000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0001047469-98-045049.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 31.42 million Exact value Exact value: 31421000 USD 1995-10-01 – 1996-09-30: 31421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES INC · 1996-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Operating Cash Flow: 31421000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31421000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 29.25 million Exact value Exact value: 29253000 USD 1995-10-01 – 1996-09-30: 29253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES INC · 1996-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Capital Expenditure: 29253000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29253000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2103 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Calculation and evidence 31421000 − 29253000 USD Exact free cash flow: 2168000 USD 1995-10-01 – 1996-09-30: 31421000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 29253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES INC · 1996-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Free cash flow: 2168000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31421000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2100 Input fundies:CapitalExpenditure: 29253000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2103 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 6.2 million Exact value Exact value: 6200000 USD 1996-10-01 – 1997-09-30: 6200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES INC · 1997-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Net Income: 6200000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6200000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0001047469-98-045049.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 25.13 million Exact value Exact value: 25129000 USD 1996-10-01 – 1997-09-30: 25129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYNTHETIC INDUSTRIES INC · 1997-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Operating Cash Flow: 25129000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25129000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 53.98 million Exact value Exact value: 53980000 USD 1996-10-01 – 1997-09-30: 53980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYNTHETIC INDUSTRIES INC · 1997-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Capital Expenditure: 53980000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53980000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2103 The citation records this snapshot. The page link may show a newer release later.	−USD 28.85 million Calculation and evidence 25129000 − 53980000 USD Exact free cash flow: -28851000 USD 1996-10-01 – 1997-09-30: 25129000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 53980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYNTHETIC INDUSTRIES INC · 1997-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Free cash flow: -28851000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25129000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2100 Input fundies:CapitalExpenditure: 53980000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0000809803-97-000014.txt#2103 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 18.22 million Exact value Exact value: 18218000 USD 1997-10-01 – 1998-09-30: 18218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYNTHETIC INDUSTRIES INC · 1998-09-30 SYNTHETIC INDUSTRIES INC (edgar:809803) Net Income: 18218000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/809803/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18218000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/809803/0001047469-98-045049.txt#1755 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000809803, 809803, edgar:809803

SYNTHETIC INDUSTRIES INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

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Balance sheet

Cash generation