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SUDBURY INC

EDGAR

Quarterly report (10-Q) · filed 1996-10-07

12 filing records in this dataset, filed from 1994-01-13 to 1996-10-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

72.1 million USD

1996-08-31 · USD

Exact inputs and evidence

Revenue: 72078000 USD Source

Operating margin

6.15%

1996-08-31 · %

Exact inputs and evidence

Operating Income: 4432000 USD Source
Revenue: 72078000 USD Source

Operating cash flow

-6.55 million USD

1996-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6553000 USD Source

Free cash flow

-9.78 million USD

1996-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6553000 USD Source
Capital Expenditure: 3225000 USD Source

Cash and cash equivalents: 2 million USD 1996-08-31 Source
Exact value

1996000 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

303 million USD

1995-09-01 – 1996-08-31

Exact inputs and evidence

Revenue: 76560000 USD · 1995-09-01 – 1995-11-30 Source
Revenue: 73428000 USD · 1995-12-01 – 1996-02-29 Source
Revenue: 302239000 USD · 1995-06-01 – 1996-05-31 Source
Revenue: 221201000 USD · 1995-06-01 – 1996-02-29 Source
Revenue: 72078000 USD · 1996-06-01 – 1996-08-31 Source

Net income

16 million USD

1995-09-01 – 1996-08-31

Exact inputs and evidence

Net income: 4080000 USD · 1995-09-01 – 1995-11-30 Source
Net income: 3829000 USD · 1995-12-01 – 1996-02-29 Source
Net income: 15871000 USD · 1995-06-01 – 1996-05-31 Source
Net income: 10596000 USD · 1995-06-01 – 1996-02-29 Source
Net income: 2774000 USD · 1996-06-01 – 1996-08-31 Source

Operating cash flow

11.5 million USD

1995-09-01 – 1996-08-31

Exact inputs and evidence

Operating cash flow: 999000 USD · 1995-06-01 – 1995-11-30 Source
Operating cash flow: 226000 USD · 1995-06-01 – 1995-08-31 Source
Operating cash flow: -3053000 USD · 1995-06-01 – 1996-02-29 Source
Operating cash flow: 999000 USD · 1995-06-01 – 1995-11-30 Source
Operating cash flow: 18275000 USD · 1995-06-01 – 1996-05-31 Source
Operating cash flow: -3053000 USD · 1995-06-01 – 1996-02-29 Source
Operating cash flow: -6553000 USD · 1996-06-01 – 1996-08-31 Source

Capital expenditure

23.3 million USD

1995-09-01 – 1996-08-31

Exact inputs and evidence

Capital expenditure: 7511000 USD · 1995-06-01 – 1995-11-30 Source
Capital expenditure: 2457000 USD · 1995-06-01 – 1995-08-31 Source
Capital expenditure: 15780000 USD · 1995-06-01 – 1996-02-29 Source
Capital expenditure: 7511000 USD · 1995-06-01 – 1995-11-30 Source
Capital expenditure: 22561000 USD · 1995-06-01 – 1996-05-31 Source
Capital expenditure: 15780000 USD · 1995-06-01 – 1996-02-29 Source
Capital expenditure: 3225000 USD · 1996-06-01 – 1996-08-31 Source

Free cash flow

-11.8 million USD

1995-09-01 – 1996-08-31

Exact inputs and evidence

Operating cash flow: 999000 USD · 1995-06-01 – 1995-11-30 Source
Operating cash flow: 226000 USD · 1995-06-01 – 1995-08-31 Source
Operating cash flow: -3053000 USD · 1995-06-01 – 1996-02-29 Source
Operating cash flow: 999000 USD · 1995-06-01 – 1995-11-30 Source
Operating cash flow: 18275000 USD · 1995-06-01 – 1996-05-31 Source
Operating cash flow: -3053000 USD · 1995-06-01 – 1996-02-29 Source
Operating cash flow: -6553000 USD · 1996-06-01 – 1996-08-31 Source
Capital expenditure: 7511000 USD · 1995-06-01 – 1995-11-30 Source
Capital expenditure: 2457000 USD · 1995-06-01 – 1995-08-31 Source
Capital expenditure: 15780000 USD · 1995-06-01 – 1996-02-29 Source
Capital expenditure: 7511000 USD · 1995-06-01 – 1995-11-30 Source
Capital expenditure: 22561000 USD · 1995-06-01 – 1996-05-31 Source
Capital expenditure: 15780000 USD · 1995-06-01 – 1996-02-29 Source
Capital expenditure: 3225000 USD · 1996-06-01 – 1996-08-31 Source

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

Latest filing recorded: 1996-10-07.

Financial data available through: 1996-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-05-31
Operating income: 3 of 11 periods available· newest 1996-05-31
Net income: 3 of 11 periods available· newest 1996-05-31
Operating cash flow: 3 of 11 periods available· newest 1996-05-31
Capital expenditure: 3 of 11 periods available· newest 1996-05-31
Total assets: 3 of 11 periods available· newest 1996-05-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1996-05-31
Current liabilities: 3 of 11 periods available· newest 1996-05-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1%

Prior period

USD 305.44 million

1994-06-01 – 1995-05-31
Current period

USD 302.24 million

1995-06-01 – 1996-05-31

Exact inputs and evidence

302239000 − 305435000 = -3196000 USD

305435000 USD · 1994-06-01 – 1995-05-31
Inspect prior input Prior source
302239000 USD · 1995-06-01 – 1996-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SUDBURY INC · 1996-05-31 SUDBURY INC (edgar:811801) Year-over-year change in Revenue: -3196000 USD Concept: fundies:Revenue Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 302239000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2156 Input fundies:Revenue: 305435000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2156
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Net income
+16.9%

Prior period

USD 13.57 million

1994-06-01 – 1995-05-31
Current period

USD 15.87 million

1995-06-01 – 1996-05-31

Exact inputs and evidence

15871000 − 13572000 = 2299000 USD

13572000 USD · 1994-06-01 – 1995-05-31
Inspect prior input Prior source
15871000 USD · 1995-06-01 – 1996-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SUDBURY INC · 1996-05-31 SUDBURY INC (edgar:811801) Year-over-year change in Net income: 2299000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15871000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2431 Input fundies:NetIncome: 13572000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2431
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Operating cash flow
-42.9%

Prior period

USD 32.03 million

1994-06-01 – 1995-05-31
Current period

USD 18.28 million

1995-06-01 – 1996-05-31

Exact inputs and evidence

18275000 − 32032000 = -13757000 USD

32032000 USD · 1994-06-01 – 1995-05-31
Inspect prior input Prior source
18275000 USD · 1995-06-01 – 1996-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SUDBURY INC · 1996-05-31 SUDBURY INC (edgar:811801) Year-over-year change in Operating cash flow: -13757000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18275000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2444 Input fundies:OperatingCashFlow: 32032000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2444
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39%

Prior period

USD 16.23 million

1994-06-01 – 1995-05-31
Current period

USD 22.56 million

1995-06-01 – 1996-05-31

Exact inputs and evidence

22561000 − 16232000 = 6329000 USD

16232000 USD · 1994-06-01 – 1995-05-31
Inspect prior input Prior source
22561000 USD · 1995-06-01 – 1996-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUDBURY INC · 1996-05-31 SUDBURY INC (edgar:811801) Year-over-year change in Capital expenditure: 6329000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22561000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2448 Input fundies:CapitalExpenditure: 16232000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2448
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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.

1996 1995-06-01 – 1996-05-31

Revenue USD 302.24 million 100% of revenue
Operating costs Derived USD 279.3 million 92% of revenue
Operating income USD 22.94 million 7.6% of revenue
Tax, interest and other Derived USD 7.07 million 2.3% of revenue
Net income USD 15.87 million 5.3% of revenue

Cash

Operating cash flow USD 18.28 million 6% of revenue
Capital expenditure USD 22.56 million 7.5% of revenue
Free cash flow Derived −USD 4.29 million −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 93%
1996 92%

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
1994 1993-06-01 – 1994-05-31	250644000	241470000 Derived	9174000	2344000 Derived	6830000	14886000 Derived	Source 1993-06-01 – 1994-05-31: 250644000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 9174000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 6830000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 21837000 USD Inspect Operating Cash Flow Open source 1993-06-01 – 1994-05-31: 6951000 USD Inspect Capital Expenditure Open source
1995 1994-06-01 – 1995-05-31	305435000	282805000 Derived	22630000	9058000 Derived	13572000	15800000 Derived	Source 1994-06-01 – 1995-05-31: 305435000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 22630000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 13572000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 32032000 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 16232000 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	302239000	279295000 Derived	22944000	7073000 Derived	15871000	-4286000 Derived	Source 1995-06-01 – 1996-05-31: 302239000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 22944000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 15871000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 18275000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 22561000 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 302.2M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Revenue	250644000	Revenue: 250644000 Open source
19951995-05-31	Revenue	305435000	Revenue: 305435000 Open source
19961996-05-31	Revenue	302239000	Revenue: 302239000 Open source

Revenue growth

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

-1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Year over year	No prior comparable period	Revenue: 250644000 Open source
19951995-05-31	Year over year	21.9%	Revenue: 305435000 Open source Revenue: 250644000 Open source
19961996-05-31	Year over year	-1%	Revenue: 302239000 Open source Revenue: 305435000 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 7.6% 1996

Net margin 5.3% 1996

Free cash flow margin -1.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Operating margin	3.7%	Operating Income: 9174000 Open source Revenue: 250644000 Open source
19951995-05-31	Operating margin	7.4%	Operating Income: 22630000 Open source Revenue: 305435000 Open source
19961996-05-31	Operating margin	7.6%	Operating Income: 22944000 Open source Revenue: 302239000 Open source
19941994-05-31	Net margin	2.7%	Net Income: 6830000 Open source Revenue: 250644000 Open source
19951995-05-31	Net margin	4.4%	Net Income: 13572000 Open source Revenue: 305435000 Open source
19961996-05-31	Net margin	5.3%	Net Income: 15871000 Open source Revenue: 302239000 Open source
19941994-05-31	Free cash flow margin	5.9%	Revenue: 250644000 Open source Operating Cash Flow: 21837000 Open source Capital Expenditure: 6951000 Open source
19951995-05-31	Free cash flow margin	5.2%	Revenue: 305435000 Open source Operating Cash Flow: 32032000 Open source Capital Expenditure: 16232000 Open source
19961996-05-31	Free cash flow margin	-1.4%	Revenue: 302239000 Open source Operating Cash Flow: 18275000 Open source Capital Expenditure: 22561000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.3M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Operating cash flow	21837000	Operating Cash Flow: 21837000 Open source
19951995-05-31	Operating cash flow	32032000	Operating Cash Flow: 32032000 Open source
19961996-05-31	Operating cash flow	18275000	Operating Cash Flow: 18275000 Open source

Free cash flow

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

USD -4.3M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-31	Free cash flow	14886000	Operating Cash Flow: 21837000 Open source Capital Expenditure: 6951000 Open source
19951995-05-31	Free cash flow	15800000	Operating Cash Flow: 32032000 Open source Capital Expenditure: 16232000 Open source
19961996-05-31	Free cash flow	-4286000	Operating Cash Flow: 18275000 Open source Capital Expenditure: 22561000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-05-31	Liabilities / assets	Not reported	Total Assets: 114200000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 129637000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 132352000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-05-31	Current assets / current liabilities	1.46×	Current Assets: 62129000 Open source Current Liabilities: 42462000 Open source
19951995-05-31	Current assets / current liabilities	1.29×	Current Assets: 70748000 Open source Current Liabilities: 54986000 Open source
19961996-05-31	Current assets / current liabilities	1.47×	Current Assets: 71713000 Open source Current Liabilities: 48822000 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
1994 1993-06-01 – 1994-05-31	USD 6.83 million Exact value Exact value: 6830000 USD 1993-06-01 – 1994-05-31: 6830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUDBURY INC · 1994-05-31 SUDBURY INC (edgar:811801) Net Income: 6830000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 6830000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 21.84 million Exact value Exact value: 21837000 USD 1993-06-01 – 1994-05-31: 21837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUDBURY INC · 1994-05-31 SUDBURY INC (edgar:811801) Operating Cash Flow: 21837000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21837000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6951000 USD 1993-06-01 – 1994-05-31: 6951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUDBURY INC · 1994-05-31 SUDBURY INC (edgar:811801) Capital Expenditure: 6951000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6951000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 14.89 million Calculation and evidence 21837000 − 6951000 USD Exact free cash flow: 14886000 USD 1993-06-01 – 1994-05-31: 21837000 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 6951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUDBURY INC · 1994-05-31 SUDBURY INC (edgar:811801) Free cash flow: 14886000 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21837000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2444 Input fundies:CapitalExpenditure: 6951000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2448 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	USD 13.57 million Exact value Exact value: 13572000 USD 1994-06-01 – 1995-05-31: 13572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUDBURY INC · 1995-05-31 SUDBURY INC (edgar:811801) Net Income: 13572000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 13572000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 32.03 million Exact value Exact value: 32032000 USD 1994-06-01 – 1995-05-31: 32032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUDBURY INC · 1995-05-31 SUDBURY INC (edgar:811801) Operating Cash Flow: 32032000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32032000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 16.23 million Exact value Exact value: 16232000 USD 1994-06-01 – 1995-05-31: 16232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUDBURY INC · 1995-05-31 SUDBURY INC (edgar:811801) Capital Expenditure: 16232000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16232000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 15.8 million Calculation and evidence 32032000 − 16232000 USD Exact free cash flow: 15800000 USD 1994-06-01 – 1995-05-31: 32032000 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 16232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUDBURY INC · 1995-05-31 SUDBURY INC (edgar:811801) Free cash flow: 15800000 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32032000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2444 Input fundies:CapitalExpenditure: 16232000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2448 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 15.87 million Exact value Exact value: 15871000 USD 1995-06-01 – 1996-05-31: 15871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUDBURY INC · 1996-05-31 SUDBURY INC (edgar:811801) Net Income: 15871000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 15871000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2431 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Exact value Exact value: 18275000 USD 1995-06-01 – 1996-05-31: 18275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUDBURY INC · 1996-05-31 SUDBURY INC (edgar:811801) Operating Cash Flow: 18275000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18275000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 22.56 million Exact value Exact value: 22561000 USD 1995-06-01 – 1996-05-31: 22561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUDBURY INC · 1996-05-31 SUDBURY INC (edgar:811801) Capital Expenditure: 22561000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22561000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2448 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Calculation and evidence 18275000 − 22561000 USD Exact free cash flow: -4286000 USD 1995-06-01 – 1996-05-31: 18275000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 22561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUDBURY INC · 1996-05-31 SUDBURY INC (edgar:811801) Free cash flow: -4286000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/811801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18275000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2444 Input fundies:CapitalExpenditure: 22561000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811801/0000950152-96-004230.txt#2448 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000811801, 811801, edgar:811801

SUDBURY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-06-01 – 1996-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation