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FORMICA CORP

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

13 filing records in this dataset, filed from 1994-03-30 to 2001-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

188 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 188400000 USD Source

Operating margin

-1.7%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -3200000 USD Source
Revenue: 188400000 USD Source

Cash and cash equivalents: 26.3 million USD 2001-09-30 Source
Exact value

26300000 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.

Net income

-31.4 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -37500000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -40500000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -8000000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -11400000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -15000000 USD · 2001-07-01 – 2001-09-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+27.5%

Prior period

USD 606.6 million

1999-01-01 – 1999-12-31
Current period

USD 773.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

773700000 − 606600000 = 167100000 USD

606600000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
773700000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORMICA CORP · 2000-12-31 FORMICA CORP (edgar:814241) Year-over-year change in Revenue: 167100000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 773700000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2301 Input fundies:Revenue: 606600000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2301
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.4 million

Prior period

−USD 32.1 million

1999-01-01 – 1999-12-31
Current period

−USD 37.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-37500000 − -32100000 = -5400000 USD

-32100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-37500000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORMICA CORP · 2000-12-31 FORMICA CORP (edgar:814241) Year-over-year change in Net income: -5400000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2409 Input fundies:NetIncome: -32100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2409
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+18,550%

Prior period

USD 200,000

1999-01-01 – 1999-12-31
Current period

USD 37.3 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

37300000 − 200000 = 37100000 USD

200000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
37300000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORMICA CORP · 2000-12-31 FORMICA CORP (edgar:814241) Year-over-year change in Operating cash flow: 37100000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2426 Input fundies:OperatingCashFlow: 200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2426
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Capital expenditure
-9.3%

Prior period

USD 25.9 million

1999-01-01 – 1999-12-31
Current period

USD 23.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

23500000 − 25900000 = -2400000 USD

25900000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
23500000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FORMICA CORP · 2000-12-31 FORMICA CORP (edgar:814241) Year-over-year change in Capital expenditure: -2400000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2428 Input fundies:CapitalExpenditure: 25900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2428
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 773.7 million 100% of revenue
Operating costs Derived USD 777.1 million 100% of revenue
Operating income −USD 3.4 million −0.4% of revenue
Tax, interest and other Derived USD 34.1 million 4.4% of revenue
Net income −USD 37.5 million −4.8% of revenue

Cash

Operating cash flow USD 37.3 million 4.8% of revenue
Capital expenditure USD 23.5 million 3% of revenue
Free cash flow Derived USD 13.8 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Net loss: net income was −1.7% of revenue.
1992 Net loss: net income was −0.4% of revenue.
1993 Net loss: net income was −0.1% of revenue.
1997 Operating loss: operating costs were 194% of revenue.
1998 Net loss: net income was −5.8% of revenue.
1999 Operating loss: operating costs were 101% of revenue.
2000 Operating loss: operating costs were 100% 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
1991 1991-01-01 – 1991-12-31	421181000	381560000 Derived	39621000	46750000 Derived	-7129000	16321000 Derived	Source 1991-01-01 – 1991-12-31: 421181000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 39621000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -7129000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 24876000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 8555000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	446217000	408693000 Derived	37524000	39159000 Derived	-1635000	4332000 Derived	Source 1992-01-01 – 1992-12-31: 446217000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 37524000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -1635000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 15143000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 10811000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	447079000	418646000 Derived	28433000	28945000 Derived	-512000	11178000 Derived	Source 1993-01-01 – 1993-12-31: 447079000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 28433000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -512000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 22094000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 10916000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	533400000	1036700000 Derived	-503300000	1500000 Derived	-504800000	-40800000 Derived	Source 1997-01-01 – 1997-12-31: 533400000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -503300000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -504800000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5700000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 46500000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	384600000	382900000 Derived	1700000	24000000 Derived	-22300000	-8800000 Derived	Source 1998-01-01 – 1998-12-31: 384600000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1700000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -22300000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 26700000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 35500000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	606600000	615200000 Derived	-8600000	23500000 Derived	-32100000	-25700000 Derived	Source 1999-01-01 – 1999-12-31: 606600000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8600000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -32100000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 200000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 25900000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	773700000	777100000 Derived	-3400000	34100000 Derived	-37500000	13800000 Derived	Source 2000-01-01 – 2000-12-31: 773700000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3400000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -37500000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 37300000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 23500000 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 773.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	421181000	Revenue: 421181000 Open source
19921992-12-31	Revenue	446217000	Revenue: 446217000 Open source
19931993-12-31	Revenue	447079000	Revenue: 447079000 Open source
19971997-12-31	Revenue	533400000	Revenue: 533400000 Open source
19981998-12-31	Revenue	384600000	Revenue: 384600000 Open source
19991999-12-31	Revenue	606600000	Revenue: 606600000 Open source
20002000-12-31	Revenue	773700000	Revenue: 773700000 Open source

Revenue growth

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

27.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 421181000 Open source
19921992-12-31	Year over year	5.9%	Revenue: 446217000 Open source Revenue: 421181000 Open source
19931993-12-31	Year over year	0.2%	Revenue: 447079000 Open source Revenue: 446217000 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 533400000 Open source
19981998-12-31	Year over year	-27.9%	Revenue: 384600000 Open source Revenue: 533400000 Open source
19991999-12-31	Year over year	57.7%	Revenue: 606600000 Open source Revenue: 384600000 Open source
20002000-12-31	Year over year	27.5%	Revenue: 773700000 Open source Revenue: 606600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.4% 2000

Net margin -4.8% 2000

Free cash flow margin 1.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	9.4%	Operating Income: 39621000 Open source Revenue: 421181000 Open source
19921992-12-31	Operating margin	8.4%	Operating Income: 37524000 Open source Revenue: 446217000 Open source
19931993-12-31	Operating margin	6.4%	Operating Income: 28433000 Open source Revenue: 447079000 Open source
19971997-12-31	Operating margin	-94.4%	Operating Income: -503300000 Open source Revenue: 533400000 Open source
19981998-12-31	Operating margin	0.4%	Operating Income: 1700000 Open source Revenue: 384600000 Open source
19991999-12-31	Operating margin	-1.4%	Operating Income: -8600000 Open source Revenue: 606600000 Open source
20002000-12-31	Operating margin	-0.4%	Operating Income: -3400000 Open source Revenue: 773700000 Open source
19911991-12-31	Net margin	-1.7%	Net Income: -7129000 Open source Revenue: 421181000 Open source
19921992-12-31	Net margin	-0.4%	Net Income: -1635000 Open source Revenue: 446217000 Open source
19931993-12-31	Net margin	-0.1%	Net Income: -512000 Open source Revenue: 447079000 Open source
19971997-12-31	Net margin	-94.6%	Net Income: -504800000 Open source Revenue: 533400000 Open source
19981998-12-31	Net margin	-5.8%	Net Income: -22300000 Open source Revenue: 384600000 Open source
19991999-12-31	Net margin	-5.3%	Net Income: -32100000 Open source Revenue: 606600000 Open source
20002000-12-31	Net margin	-4.8%	Net Income: -37500000 Open source Revenue: 773700000 Open source
19911991-12-31	Free cash flow margin	3.9%	Revenue: 421181000 Open source Operating Cash Flow: 24876000 Open source Capital Expenditure: 8555000 Open source
19921992-12-31	Free cash flow margin	1%	Revenue: 446217000 Open source Operating Cash Flow: 15143000 Open source Capital Expenditure: 10811000 Open source
19931993-12-31	Free cash flow margin	2.5%	Revenue: 447079000 Open source Operating Cash Flow: 22094000 Open source Capital Expenditure: 10916000 Open source
19971997-12-31	Free cash flow margin	-7.6%	Revenue: 533400000 Open source Operating Cash Flow: 5700000 Open source Capital Expenditure: 46500000 Open source
19981998-12-31	Free cash flow margin	-2.3%	Revenue: 384600000 Open source Operating Cash Flow: 26700000 Open source Capital Expenditure: 35500000 Open source
19991999-12-31	Free cash flow margin	-4.2%	Revenue: 606600000 Open source Operating Cash Flow: 200000 Open source Capital Expenditure: 25900000 Open source
20002000-12-31	Free cash flow margin	1.8%	Revenue: 773700000 Open source Operating Cash Flow: 37300000 Open source Capital Expenditure: 23500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	24876000	Operating Cash Flow: 24876000 Open source
19921992-12-31	Operating cash flow	15143000	Operating Cash Flow: 15143000 Open source
19931993-12-31	Operating cash flow	22094000	Operating Cash Flow: 22094000 Open source
19971997-12-31	Operating cash flow	5700000	Operating Cash Flow: 5700000 Open source
19981998-12-31	Operating cash flow	26700000	Operating Cash Flow: 26700000 Open source
19991999-12-31	Operating cash flow	200000	Operating Cash Flow: 200000 Open source
20002000-12-31	Operating cash flow	37300000	Operating Cash Flow: 37300000 Open source

Free cash flow

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

USD 13.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	16321000	Operating Cash Flow: 24876000 Open source Capital Expenditure: 8555000 Open source
19921992-12-31	Free cash flow	4332000	Operating Cash Flow: 15143000 Open source Capital Expenditure: 10811000 Open source
19931993-12-31	Free cash flow	11178000	Operating Cash Flow: 22094000 Open source Capital Expenditure: 10916000 Open source
19971997-12-31	Free cash flow	-40800000	Operating Cash Flow: 5700000 Open source Capital Expenditure: 46500000 Open source
19981998-12-31	Free cash flow	-8800000	Operating Cash Flow: 26700000 Open source Capital Expenditure: 35500000 Open source
19991999-12-31	Free cash flow	-25700000	Operating Cash Flow: 200000 Open source Capital Expenditure: 25900000 Open source
20002000-12-31	Free cash flow	13800000	Operating Cash Flow: 37300000 Open source Capital Expenditure: 23500000 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.

89.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 562843000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 541631000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	82.9%	Total Liabilities: 581400000 Open source Total Assets: 701200000 Open source
19991999-12-31	Liabilities / assets	89.4%	Total Liabilities: 649300000 Open source Total Assets: 726600000 Open source
20002000-12-31	Liabilities / assets	89.6%	Total Liabilities: 788100000 Open source Total Assets: 879400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	2.1×	Current Assets: 172610000 Open source Current Liabilities: 82311000 Open source
19931993-12-31	Current assets / current liabilities	1.83×	Current Assets: 169624000 Open source Current Liabilities: 92555000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.03×	Current Assets: 234200000 Open source Current Liabilities: 115300000 Open source
19991999-12-31	Current assets / current liabilities	2.02×	Current Assets: 246900000 Open source Current Liabilities: 122200000 Open source
20002000-12-31	Current assets / current liabilities	1.78×	Current Assets: 315900000 Open source Current Liabilities: 177500000 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
1991 1991-01-01 – 1991-12-31	−USD 7.13 million Exact value Exact value: -7129000 USD 1991-01-01 – 1991-12-31: -7129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMICA CORP · 1991-12-31 FORMICA CORP (edgar:814241) Net Income: -7129000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7129000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 24.88 million Exact value Exact value: 24876000 USD 1991-01-01 – 1991-12-31: 24876000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMICA CORP · 1991-12-31 FORMICA CORP (edgar:814241) Operating Cash Flow: 24876000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24876000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8555000 USD 1991-01-01 – 1991-12-31: 8555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMICA CORP · 1991-12-31 FORMICA CORP (edgar:814241) Capital Expenditure: 8555000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8555000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 16.32 million Calculation and evidence 24876000 − 8555000 USD Exact free cash flow: 16321000 USD 1991-01-01 – 1991-12-31: 24876000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 8555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMICA CORP · 1991-12-31 FORMICA CORP (edgar:814241) Free cash flow: 16321000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24876000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1544 Input fundies:CapitalExpenditure: 8555000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1557 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 1.64 million Exact value Exact value: -1635000 USD 1992-01-01 – 1992-12-31: -1635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMICA CORP · 1992-12-31 FORMICA CORP (edgar:814241) Net Income: -1635000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1635000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 15.14 million Exact value Exact value: 15143000 USD 1992-01-01 – 1992-12-31: 15143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMICA CORP · 1992-12-31 FORMICA CORP (edgar:814241) Operating Cash Flow: 15143000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15143000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Exact value Exact value: 10811000 USD 1992-01-01 – 1992-12-31: 10811000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMICA CORP · 1992-12-31 FORMICA CORP (edgar:814241) Capital Expenditure: 10811000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10811000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Calculation and evidence 15143000 − 10811000 USD Exact free cash flow: 4332000 USD 1992-01-01 – 1992-12-31: 15143000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 10811000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMICA CORP · 1992-12-31 FORMICA CORP (edgar:814241) Free cash flow: 4332000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15143000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1544 Input fundies:CapitalExpenditure: 10811000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1557 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 512,000 Exact value Exact value: -512000 USD 1993-01-01 – 1993-12-31: -512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMICA CORP · 1993-12-31 FORMICA CORP (edgar:814241) Net Income: -512000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -512000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1523 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Exact value Exact value: 22094000 USD 1993-01-01 – 1993-12-31: 22094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMICA CORP · 1993-12-31 FORMICA CORP (edgar:814241) Operating Cash Flow: 22094000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22094000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 10.92 million Exact value Exact value: 10916000 USD 1993-01-01 – 1993-12-31: 10916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMICA CORP · 1993-12-31 FORMICA CORP (edgar:814241) Capital Expenditure: 10916000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10916000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Calculation and evidence 22094000 − 10916000 USD Exact free cash flow: 11178000 USD 1993-01-01 – 1993-12-31: 22094000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMICA CORP · 1993-12-31 FORMICA CORP (edgar:814241) Free cash flow: 11178000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22094000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1544 Input fundies:CapitalExpenditure: 10916000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950123-94-000641.txt#1557 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 504.8 million Exact value Exact value: -504800000 USD 1997-01-01 – 1997-12-31: -504800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMICA CORP · 1997-12-31 FORMICA CORP (edgar:814241) Net Income: -504800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -504800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-00-000450.txt#2696 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5700000 USD 1997-01-01 – 1997-12-31: 5700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMICA CORP · 1997-12-31 FORMICA CORP (edgar:814241) Operating Cash Flow: 5700000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-00-000450.txt#2713 The citation records this snapshot. The page link may show a newer release later.	USD 46.5 million Exact value Exact value: 46500000 USD 1997-01-01 – 1997-12-31: 46500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMICA CORP · 1997-12-31 FORMICA CORP (edgar:814241) Capital Expenditure: 46500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-00-000450.txt#2715 The citation records this snapshot. The page link may show a newer release later.	−USD 40.8 million Calculation and evidence 5700000 − 46500000 USD Exact free cash flow: -40800000 USD 1997-01-01 – 1997-12-31: 5700000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 46500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMICA CORP · 1997-12-31 FORMICA CORP (edgar:814241) Free cash flow: -40800000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-00-000450.txt#2713 Input fundies:CapitalExpenditure: 46500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-00-000450.txt#2715 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 22.3 million Exact value Exact value: -22300000 USD 1998-01-01 – 1998-12-31: -22300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMICA CORP · 1998-12-31 FORMICA CORP (edgar:814241) Net Income: -22300000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22300000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 26.7 million Exact value Exact value: 26700000 USD 1998-01-01 – 1998-12-31: 26700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMICA CORP · 1998-12-31 FORMICA CORP (edgar:814241) Operating Cash Flow: 26700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Exact value Exact value: 35500000 USD 1998-01-01 – 1998-12-31: 35500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMICA CORP · 1998-12-31 FORMICA CORP (edgar:814241) Capital Expenditure: 35500000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2428 The citation records this snapshot. The page link may show a newer release later.	−USD 8.8 million Calculation and evidence 26700000 − 35500000 USD Exact free cash flow: -8800000 USD 1998-01-01 – 1998-12-31: 26700000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 35500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMICA CORP · 1998-12-31 FORMICA CORP (edgar:814241) Free cash flow: -8800000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2426 Input fundies:CapitalExpenditure: 35500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2428 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 32.1 million Exact value Exact value: -32100000 USD 1999-01-01 – 1999-12-31: -32100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMICA CORP · 1999-12-31 FORMICA CORP (edgar:814241) Net Income: -32100000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 200,000 Exact value Exact value: 200000 USD 1999-01-01 – 1999-12-31: 200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMICA CORP · 1999-12-31 FORMICA CORP (edgar:814241) Operating Cash Flow: 200000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 25.9 million Exact value Exact value: 25900000 USD 1999-01-01 – 1999-12-31: 25900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMICA CORP · 1999-12-31 FORMICA CORP (edgar:814241) Capital Expenditure: 25900000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2428 The citation records this snapshot. The page link may show a newer release later.	−USD 25.7 million Calculation and evidence 200000 − 25900000 USD Exact free cash flow: -25700000 USD 1999-01-01 – 1999-12-31: 200000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 25900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMICA CORP · 1999-12-31 FORMICA CORP (edgar:814241) Free cash flow: -25700000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2426 Input fundies:CapitalExpenditure: 25900000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2428 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 37.5 million Exact value Exact value: -37500000 USD 2000-01-01 – 2000-12-31: -37500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMICA CORP · 2000-12-31 FORMICA CORP (edgar:814241) Net Income: -37500000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2409 The citation records this snapshot. The page link may show a newer release later.	USD 37.3 million Exact value Exact value: 37300000 USD 2000-01-01 – 2000-12-31: 37300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMICA CORP · 2000-12-31 FORMICA CORP (edgar:814241) Operating Cash Flow: 37300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 23.5 million Exact value Exact value: 23500000 USD 2000-01-01 – 2000-12-31: 23500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMICA CORP · 2000-12-31 FORMICA CORP (edgar:814241) Capital Expenditure: 23500000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2428 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Calculation and evidence 37300000 − 23500000 USD Exact free cash flow: 13800000 USD 2000-01-01 – 2000-12-31: 37300000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 23500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMICA CORP · 2000-12-31 FORMICA CORP (edgar:814241) Free cash flow: 13800000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/814241?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2426 Input fundies:CapitalExpenditure: 23500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814241/0000950103-01-500502.txt#2428 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000814241, 814241, edgar:814241

FORMICA CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation