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KIMMINS CORP/DE

EDGAR

Annual report amendment (10-K/A) · filed 2003-01-07

38 filing records in this dataset, filed from 1995-04-13 to 2003-01-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

11.7 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 11690659 USD Source

Operating margin

10.16%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 1187685 USD Source
Revenue: 11690659 USD Source

Cash and cash equivalents: 1.44 million USD 2002-09-30 Source
Exact value

1441472 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

42 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 42299038 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 33749823 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 9234649 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 12573022 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 11690659 USD · 2002-07-01 – 2002-09-30 Source

Net income

-471 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -6646277 USD · 2001-01-01 – 2001-12-31 Source
Net income: -7322936 USD · 2001-01-01 – 2001-09-30 Source
Net income: 131580 USD · 2002-01-01 – 2002-03-31 Source
Net income: 18123 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1297210 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

277 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 201173 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 47646 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 43754 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 62800 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 43754 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 123947 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 62800 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-01-07.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-12-31
Operating income: 10 of 11 periods available· newest 2001-12-31
Net income: 10 of 11 periods available· newest 2001-12-31
Operating cash flow: 10 of 11 periods available· newest 2001-12-31
Capital expenditure: 9 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 9 of 11 periods available· newest 2001-12-31
Current liabilities: 9 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 10 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
-19%

Prior period

USD 52.25 million

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

USD 42.3 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

42299038 − 52248556 = -9949518 USD

52248556 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
42299038 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KIMMINS CORP/DE · 2001-12-31 KIMMINS CORP/DE (edgar:811562) Year-over-year change in Revenue: -9949518 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42299038 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1456 Input fundies:Revenue: 52248556 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1456
The citation records this snapshot. The page link may show a newer release later.
Net income
-332.3%

Prior period

USD 2.86 million

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

−USD 6.65 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-6646277 − 2860856 = -9507133 USD

2860856 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-6646277 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KIMMINS CORP/DE · 2001-12-31 KIMMINS CORP/DE (edgar:811562) Year-over-year change in Net income: -9507133 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6646277 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1734 Input fundies:NetIncome: 2860856 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1734
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-92.6%

Prior period

USD 7.55 million

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

USD 559,097

2001-01-01 – 2001-12-31

Exact inputs and evidence

559097 − 7546843 = -6987746 USD

7546843 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
559097 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KIMMINS CORP/DE · 2001-12-31 KIMMINS CORP/DE (edgar:811562) Year-over-year change in Operating cash flow: -6987746 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 559097 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1761 Input fundies:OperatingCashFlow: 7546843 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1761
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95%

Prior period

USD 4.03 million

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

USD 201,173

2001-01-01 – 2001-12-31

Exact inputs and evidence

201173 − 4030843 = -3829670 USD

4030843 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
201173 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KIMMINS CORP/DE · 2001-12-31 KIMMINS CORP/DE (edgar:811562) Year-over-year change in Capital expenditure: -3829670 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 201173 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1769 Input fundies:CapitalExpenditure: 4030843 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1769
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 42.3 million 100% of revenue
Operating costs Derived USD 43.23 million 102% of revenue
Operating income −USD 930,344 −2.2% of revenue
Tax, interest and other Derived USD 5.72 million 14% of revenue
Net income −USD 6.65 million −16% of revenue

Cash

Operating cash flow USD 559,097 1.3% of revenue
Capital expenditure USD 201,173 0.5% of revenue
Free cash flow Derived USD 357,924 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 98%
1993 95%
1994 97%
1995 95%
1996 Operating loss: operating costs were 111% of revenue.
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 126% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 92%
2001 Operating loss: operating costs were 102% 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
1992 1992-01-01 – 1992-12-31	78614211	76831720 Derived	1782491	1597275 Derived	185216	760707 Derived	Source 1992-01-01 – 1992-12-31: 78614211 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 1782491 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 185216 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 3678066 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2917359 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	77405310	73739177 Derived	3666133	1913470 Derived	1752663	-2428846 Derived	Source 1993-01-01 – 1993-12-31: 77405310 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3666133 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1752663 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2145417 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4574263 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	85352715	82682503 Derived	2670212	1873220 Derived	796992	-1919384 Derived	Source 1994-01-01 – 1994-12-31: 85352715 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 2670212 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 796992 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3884397 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5803781 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	95426259	90829986 Derived	4596273	3253690 Derived	1342583	Unavailable	Source 1995-01-01 – 1995-12-31: 95426259 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4596273 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1342583 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4940609 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	63287896	70218312 Derived	-6930416	1753023 Derived	-8683439	-7094206 Derived	Source 1996-01-01 – 1996-12-31: 63287896 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6930416 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8683439 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2665501 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4428705 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	80931958	83456261 Derived	-2524303	5993937 Derived	-8518240	-4621685 Derived	Source 1997-01-01 – 1997-12-31: 80931958 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2524303 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -8518240 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2452139 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2169546 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	59302243	74748429 Derived	-15446186	-19789196 Derived	4343010	-26792499 Derived	Source 1998-01-01 – 1998-12-31: 59302243 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15446186 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4343010 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -20333254 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6459245 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	56240759	58442859 Derived	-2202100	1137977 Derived	-3340077	396922 Derived	Source 1999-01-01 – 1999-12-31: 56240759 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2202100 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3340077 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5425523 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5028601 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	52248556	48016058 Derived	4232498	1371642 Derived	2860856	3516000 Derived	Source 2000-01-01 – 2000-12-31: 52248556 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4232498 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2860856 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7546843 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4030843 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	42299038	43229382 Derived	-930344	5715933 Derived	-6646277	357924 Derived	Source 2001-01-01 – 2001-12-31: 42299038 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -930344 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6646277 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 559097 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 201173 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 42.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	78614211	Revenue: 78614211 Open source
19931993-12-31	Revenue	77405310	Revenue: 77405310 Open source
19941994-12-31	Revenue	85352715	Revenue: 85352715 Open source
19951995-12-31	Revenue	95426259	Revenue: 95426259 Open source
19961996-12-31	Revenue	63287896	Revenue: 63287896 Open source
19971997-12-31	Revenue	80931958	Revenue: 80931958 Open source
19981998-12-31	Revenue	59302243	Revenue: 59302243 Open source
19991999-12-31	Revenue	56240759	Revenue: 56240759 Open source
20002000-12-31	Revenue	52248556	Revenue: 52248556 Open source
20012001-12-31	Revenue	42299038	Revenue: 42299038 Open source

Revenue growth

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

-19% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 78614211 Open source
19931993-12-31	Year over year	-1.5%	Revenue: 77405310 Open source Revenue: 78614211 Open source
19941994-12-31	Year over year	10.3%	Revenue: 85352715 Open source Revenue: 77405310 Open source
19951995-12-31	Year over year	11.8%	Revenue: 95426259 Open source Revenue: 85352715 Open source
19961996-12-31	Year over year	-33.7%	Revenue: 63287896 Open source Revenue: 95426259 Open source
19971997-12-31	Year over year	27.9%	Revenue: 80931958 Open source Revenue: 63287896 Open source
19981998-12-31	Year over year	-26.7%	Revenue: 59302243 Open source Revenue: 80931958 Open source
19991999-12-31	Year over year	-5.2%	Revenue: 56240759 Open source Revenue: 59302243 Open source
20002000-12-31	Year over year	-7.1%	Revenue: 52248556 Open source Revenue: 56240759 Open source
20012001-12-31	Year over year	-19%	Revenue: 42299038 Open source Revenue: 52248556 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 -2.2% 2001

Net margin -15.7% 2001

Free cash flow margin 0.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	2.3%	Operating Income: 1782491 Open source Revenue: 78614211 Open source
19931993-12-31	Operating margin	4.7%	Operating Income: 3666133 Open source Revenue: 77405310 Open source
19941994-12-31	Operating margin	3.1%	Operating Income: 2670212 Open source Revenue: 85352715 Open source
19951995-12-31	Operating margin	4.8%	Operating Income: 4596273 Open source Revenue: 95426259 Open source
19961996-12-31	Operating margin	-11%	Operating Income: -6930416 Open source Revenue: 63287896 Open source
19971997-12-31	Operating margin	-3.1%	Operating Income: -2524303 Open source Revenue: 80931958 Open source
19981998-12-31	Operating margin	-26%	Operating Income: -15446186 Open source Revenue: 59302243 Open source
19991999-12-31	Operating margin	-3.9%	Operating Income: -2202100 Open source Revenue: 56240759 Open source
20002000-12-31	Operating margin	8.1%	Operating Income: 4232498 Open source Revenue: 52248556 Open source
20012001-12-31	Operating margin	-2.2%	Operating Income: -930344 Open source Revenue: 42299038 Open source
19921992-12-31	Net margin	0.2%	Net Income: 185216 Open source Revenue: 78614211 Open source
19931993-12-31	Net margin	2.3%	Net Income: 1752663 Open source Revenue: 77405310 Open source
19941994-12-31	Net margin	0.9%	Net Income: 796992 Open source Revenue: 85352715 Open source
19951995-12-31	Net margin	1.4%	Net Income: 1342583 Open source Revenue: 95426259 Open source
19961996-12-31	Net margin	-13.7%	Net Income: -8683439 Open source Revenue: 63287896 Open source
19971997-12-31	Net margin	-10.5%	Net Income: -8518240 Open source Revenue: 80931958 Open source
19981998-12-31	Net margin	7.3%	Net Income: 4343010 Open source Revenue: 59302243 Open source
19991999-12-31	Net margin	-5.9%	Net Income: -3340077 Open source Revenue: 56240759 Open source
20002000-12-31	Net margin	5.5%	Net Income: 2860856 Open source Revenue: 52248556 Open source
20012001-12-31	Net margin	-15.7%	Net Income: -6646277 Open source Revenue: 42299038 Open source
19921992-12-31	Free cash flow margin	1%	Revenue: 78614211 Open source Operating Cash Flow: 3678066 Open source Capital Expenditure: 2917359 Open source
19931993-12-31	Free cash flow margin	-3.1%	Revenue: 77405310 Open source Operating Cash Flow: 2145417 Open source Capital Expenditure: 4574263 Open source
19941994-12-31	Free cash flow margin	-2.2%	Revenue: 85352715 Open source Operating Cash Flow: 3884397 Open source Capital Expenditure: 5803781 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 95426259 Open source Operating Cash Flow: 4940609 Open source
19961996-12-31	Free cash flow margin	-11.2%	Revenue: 63287896 Open source Operating Cash Flow: -2665501 Open source Capital Expenditure: 4428705 Open source
19971997-12-31	Free cash flow margin	-5.7%	Revenue: 80931958 Open source Operating Cash Flow: -2452139 Open source Capital Expenditure: 2169546 Open source
19981998-12-31	Free cash flow margin	-45.2%	Revenue: 59302243 Open source Operating Cash Flow: -20333254 Open source Capital Expenditure: 6459245 Open source
19991999-12-31	Free cash flow margin	0.7%	Revenue: 56240759 Open source Operating Cash Flow: 5425523 Open source Capital Expenditure: 5028601 Open source
20002000-12-31	Free cash flow margin	6.7%	Revenue: 52248556 Open source Operating Cash Flow: 7546843 Open source Capital Expenditure: 4030843 Open source
20012001-12-31	Free cash flow margin	0.8%	Revenue: 42299038 Open source Operating Cash Flow: 559097 Open source Capital Expenditure: 201173 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 559.1K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	3678066	Operating Cash Flow: 3678066 Open source
19931993-12-31	Operating cash flow	2145417	Operating Cash Flow: 2145417 Open source
19941994-12-31	Operating cash flow	3884397	Operating Cash Flow: 3884397 Open source
19951995-12-31	Operating cash flow	4940609	Operating Cash Flow: 4940609 Open source
19961996-12-31	Operating cash flow	-2665501	Operating Cash Flow: -2665501 Open source
19971997-12-31	Operating cash flow	-2452139	Operating Cash Flow: -2452139 Open source
19981998-12-31	Operating cash flow	-20333254	Operating Cash Flow: -20333254 Open source
19991999-12-31	Operating cash flow	5425523	Operating Cash Flow: 5425523 Open source
20002000-12-31	Operating cash flow	7546843	Operating Cash Flow: 7546843 Open source
20012001-12-31	Operating cash flow	559097	Operating Cash Flow: 559097 Open source

Free cash flow

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

USD 357.9K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	760707	Operating Cash Flow: 3678066 Open source Capital Expenditure: 2917359 Open source
19931993-12-31	Free cash flow	-2428846	Operating Cash Flow: 2145417 Open source Capital Expenditure: 4574263 Open source
19941994-12-31	Free cash flow	-1919384	Operating Cash Flow: 3884397 Open source Capital Expenditure: 5803781 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4940609 Open source
19961996-12-31	Free cash flow	-7094206	Operating Cash Flow: -2665501 Open source Capital Expenditure: 4428705 Open source
19971997-12-31	Free cash flow	-4621685	Operating Cash Flow: -2452139 Open source Capital Expenditure: 2169546 Open source
19981998-12-31	Free cash flow	-26792499	Operating Cash Flow: -20333254 Open source Capital Expenditure: 6459245 Open source
19991999-12-31	Free cash flow	396922	Operating Cash Flow: 5425523 Open source Capital Expenditure: 5028601 Open source
20002000-12-31	Free cash flow	3516000	Operating Cash Flow: 7546843 Open source Capital Expenditure: 4030843 Open source
20012001-12-31	Free cash flow	357924	Operating Cash Flow: 559097 Open source Capital Expenditure: 201173 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.

78.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 70191940 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 72688780 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 93628550 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 93082907 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 110329728 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 114300471 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 87742341 Open source
20002000-12-31	Liabilities / assets	82.1%	Total Liabilities: 63478954 Open source Total Assets: 77328179 Open source
20012001-12-31	Liabilities / assets	78.5%	Total Liabilities: 39484378 Open source Total Assets: 50314151 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.56×	Current Assets: 33716209 Open source Current Liabilities: 21674999 Open source
19941994-12-31	Current assets / current liabilities	1.45×	Current Assets: 36199849 Open source Current Liabilities: 24994445 Open source
19951995-12-31	Current assets / current liabilities	1.35×	Current Assets: 44117192 Open source Current Liabilities: 32568873 Open source
19961996-12-31	Current assets / current liabilities	1.15×	Current Assets: 41856422 Open source Current Liabilities: 36268929 Open source
19971997-12-31	Current assets / current liabilities	0.98×	Current Assets: 38321590 Open source Current Liabilities: 38954876 Open source
19981998-12-31	Current assets / current liabilities	1.15×	Current Assets: 47205113 Open source Current Liabilities: 41151712 Open source
19991999-12-31	Current assets / current liabilities	0.83×	Current Assets: 27654866 Open source Current Liabilities: 33228505 Open source
20002000-12-31	Current assets / current liabilities	1.06×	Current Assets: 34777620 Open source Current Liabilities: 32731439 Open source
20012001-12-31	Current assets / current liabilities	1.44×	Current Assets: 20630730 Open source Current Liabilities: 14321049 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 185,216 Exact value Exact value: 185216 USD 1992-01-01 – 1992-12-31: 185216 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 1992-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: 185216 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185216 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3678066 USD 1992-01-01 – 1992-12-31: 3678066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 1992-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: 3678066 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3678066 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2270 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2917359 USD 1992-01-01 – 1992-12-31: 2917359 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 1992-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 2917359 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2917359 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2296 The citation records this snapshot. The page link may show a newer release later.	USD 760,707 Calculation and evidence 3678066 − 2917359 USD Exact free cash flow: 760707 USD 1992-01-01 – 1992-12-31: 3678066 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2917359 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 1992-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: 760707 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3678066 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2270 Input fundies:CapitalExpenditure: 2917359 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2296 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 1.75 million Exact value Exact value: 1752663 USD 1993-01-01 – 1993-12-31: 1752663 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 1993-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: 1752663 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1752663 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000811562-96-000017.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2145417 USD 1993-01-01 – 1993-12-31: 2145417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 1993-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: 2145417 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2145417 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000811562-96-000006.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Exact value Exact value: 4574263 USD 1993-01-01 – 1993-12-31: 4574263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 1993-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 4574263 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4574263 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2296 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence 2145417 − 4574263 USD Exact free cash flow: -2428846 USD 1993-01-01 – 1993-12-31: 2145417 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4574263 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 1993-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: -2428846 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2145417 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000811562-96-000006.txt#1486 Input fundies:CapitalExpenditure: 4574263 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2296 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 796,992 Exact value Exact value: 796992 USD 1994-01-01 – 1994-12-31: 796992 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 1994-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: 796992 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 796992 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000811562-97-000005.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3884397 USD 1994-01-01 – 1994-12-31: 3884397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 1994-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: 3884397 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3884397 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000811562-97-000005.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5803781 USD 1994-01-01 – 1994-12-31: 5803781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 1994-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 5803781 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5803781 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2296 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Calculation and evidence 3884397 − 5803781 USD Exact free cash flow: -1919384 USD 1994-01-01 – 1994-12-31: 3884397 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5803781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 1994-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: -1919384 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3884397 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000811562-97-000005.txt#2096 Input fundies:CapitalExpenditure: 5803781 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000950144-95-001003.txt#2296 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 1.34 million Exact value Exact value: 1342583 USD 1995-01-01 – 1995-12-31: 1342583 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 1995-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: 1342583 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1342583 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000811562-97-000005.txt#1853 The citation records this snapshot. The page link may show a newer release later.	USD 4.94 million Exact value Exact value: 4940609 USD 1995-01-01 – 1995-12-31: 4940609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 1995-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: 4940609 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4940609 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000811562-98-000007.txt#2171 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.
1996 1996-01-01 – 1996-12-31	−USD 8.68 million Exact value Exact value: -8683439 USD 1996-01-01 – 1996-12-31: -8683439 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 1996-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: -8683439 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8683439 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-99-000097.txt#1880 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2665501 USD 1996-01-01 – 1996-12-31: -2665501 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 1996-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: -2665501 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2665501 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-99-000097.txt#2212 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4428705 USD 1996-01-01 – 1996-12-31: 4428705 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 1996-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 4428705 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4428705 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-99-000097.txt#2216 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Calculation and evidence -2665501 − 4428705 USD Exact free cash flow: -7094206 USD 1996-01-01 – 1996-12-31: -2665501 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4428705 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 1996-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: -7094206 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2665501 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-99-000097.txt#2212 Input fundies:CapitalExpenditure: 4428705 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-99-000097.txt#2216 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 8.52 million Exact value Exact value: -8518240 USD 1997-01-01 – 1997-12-31: -8518240 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 1997-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: -8518240 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8518240 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-00-000157.txt#1702 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Exact value Exact value: -2452139 USD 1997-01-01 – 1997-12-31: -2452139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 1997-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: -2452139 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2452139 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-00-000157.txt#1926 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2169546 USD 1997-01-01 – 1997-12-31: 2169546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 1997-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 2169546 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2169546 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-00-000157.txt#1936 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Calculation and evidence -2452139 − 2169546 USD Exact free cash flow: -4621685 USD 1997-01-01 – 1997-12-31: -2452139 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2169546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 1997-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: -4621685 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2452139 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-00-000157.txt#1926 Input fundies:CapitalExpenditure: 2169546 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-00-000157.txt#1936 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.34 million Exact value Exact value: 4343010 USD 1998-01-01 – 1998-12-31: 4343010 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 1998-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: 4343010 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4343010 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-01-500146.txt#1483 The citation records this snapshot. The page link may show a newer release later.	−USD 20.33 million Exact value Exact value: -20333254 USD 1998-01-01 – 1998-12-31: -20333254 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 1998-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: -20333254 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20333254 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-01-500146.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6459245 USD 1998-01-01 – 1998-12-31: 6459245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 1998-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 6459245 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6459245 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-01-500146.txt#1705 The citation records this snapshot. The page link may show a newer release later.	−USD 26.79 million Calculation and evidence -20333254 − 6459245 USD Exact free cash flow: -26792499 USD 1998-01-01 – 1998-12-31: -20333254 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6459245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 1998-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: -26792499 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20333254 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-01-500146.txt#1696 Input fundies:CapitalExpenditure: 6459245 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-01-500146.txt#1705 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.34 million Exact value Exact value: -3340077 USD 1999-01-01 – 1999-12-31: -3340077 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 1999-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: -3340077 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3340077 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5425523 USD 1999-01-01 – 1999-12-31: 5425523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 1999-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: 5425523 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5425523 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1761 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5028601 USD 1999-01-01 – 1999-12-31: 5028601 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 1999-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 5028601 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5028601 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 396,922 Calculation and evidence 5425523 − 5028601 USD Exact free cash flow: 396922 USD 1999-01-01 – 1999-12-31: 5425523 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5028601 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 1999-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: 396922 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5425523 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1761 Input fundies:CapitalExpenditure: 5028601 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1769 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.86 million Exact value Exact value: 2860856 USD 2000-01-01 – 2000-12-31: 2860856 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 2000-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: 2860856 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2860856 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7546843 USD 2000-01-01 – 2000-12-31: 7546843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 2000-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: 7546843 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7546843 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1761 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4030843 USD 2000-01-01 – 2000-12-31: 4030843 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 2000-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 4030843 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4030843 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Calculation and evidence 7546843 − 4030843 USD Exact free cash flow: 3516000 USD 2000-01-01 – 2000-12-31: 7546843 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4030843 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 2000-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: 3516000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7546843 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1761 Input fundies:CapitalExpenditure: 4030843 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1769 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.65 million Exact value Exact value: -6646277 USD 2001-01-01 – 2001-12-31: -6646277 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIMMINS CORP/DE · 2001-12-31 KIMMINS CORP/DE (edgar:811562) Net Income: -6646277 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6646277 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 559,097 Exact value Exact value: 559097 USD 2001-01-01 – 2001-12-31: 559097 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIMMINS CORP/DE · 2001-12-31 KIMMINS CORP/DE (edgar:811562) Operating Cash Flow: 559097 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 559097 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1761 The citation records this snapshot. The page link may show a newer release later.	USD 201,173 Exact value Exact value: 201173 USD 2001-01-01 – 2001-12-31: 201173 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIMMINS CORP/DE · 2001-12-31 KIMMINS CORP/DE (edgar:811562) Capital Expenditure: 201173 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201173 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 357,924 Calculation and evidence 559097 − 201173 USD Exact free cash flow: 357924 USD 2001-01-01 – 2001-12-31: 559097 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 201173 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIMMINS CORP/DE · 2001-12-31 KIMMINS CORP/DE (edgar:811562) Free cash flow: 357924 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811562?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 559097 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1761 Input fundies:CapitalExpenditure: 201173 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811562/0000914062-03-000019.txt#1769 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811562, 811562, edgar:811562

Also known as KIMMINS ENVIRONMENTAL SERVICE CORP

KIMMINS CORP/DE

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation