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EASTERN ENVIRONMENTAL SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 1998-11-13

21 filing records in this dataset, filed from 1995-05-12 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

83.9 million USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 83895062 USD Source

Operating margin

19.27%

1998-09-30 · %

Exact inputs and evidence

Operating Income: 16169429 USD Source
Revenue: 83895062 USD Source

Operating cash flow

9.17 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23395168 USD Source
Operating Cash Flow: 14228295 USD Source

Free cash flow

5.19 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23395168 USD Source
Operating Cash Flow: 14228295 USD Source
Capital Expenditure: 18280911 USD Source
Capital Expenditure: 14306855 USD Source

Cash and cash equivalents: 13.2 million USD 1998-09-30 Source
Exact value

13235995 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

248 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 39104944 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 55192677 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 69968115 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 83895062 USD · 1998-07-01 – 1998-09-30 Source

Net income

19.5 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: 2121668 USD · 1997-10-01 – 1997-12-31 Source
Net income: 1882371 USD · 1998-01-01 – 1998-03-31 Source
Net income: 6462601 USD · 1998-04-01 – 1998-06-30 Source
Net income: 9021135 USD · 1998-07-01 – 1998-09-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1997-12-31
Operating income: 8 of 11 periods available· newest 1997-12-31
Net income: 8 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 8 of 11 periods available· newest 1997-12-31
Total assets: 7 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1997-12-31
Current liabilities: 7 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1997-12-31
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
+45.3%

Prior period

USD 99.99 million

1996-01-01 – 1996-12-31
Current period

USD 145.27 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

145273584 − 99988418 = 45285166 USD

99988418 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
145273584 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EASTERN ENVIRONMENTAL SERVICES INC · 1997-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Year-over-year change in Revenue: 45285166 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 145273584 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4177 Input fundies:Revenue: 99988418 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4177
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.51 million

Prior period

−USD 2.83 million

1996-01-01 – 1996-12-31
Current period

USD 4.68 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

4676978 − -2831656 = 7508634 USD

-2831656 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
4676978 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EASTERN ENVIRONMENTAL SERVICES INC · 1997-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Year-over-year change in Net income: 7508634 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4676978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4396 Input fundies:NetIncome: -2831656 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4396
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Operating cash flow
+46.5%

Prior period

USD 5.97 million

1996-01-01 – 1996-12-31
Current period

USD 8.75 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8747483 − 5970112 = 2777371 USD

5970112 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8747483 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EASTERN ENVIRONMENTAL SERVICES INC · 1997-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Year-over-year change in Operating cash flow: 2777371 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8747483 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4417 Input fundies:OperatingCashFlow: 5970112 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4417
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Capital expenditure
+42%

Prior period

USD 11.18 million

1996-01-01 – 1996-12-31
Current period

USD 15.87 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

15869966 − 11175467 = 4694499 USD

11175467 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
15869966 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1997-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Year-over-year change in Capital expenditure: 4694499 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15869966 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4423 Input fundies:CapitalExpenditure: 11175467 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4423
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 145.27 million 100% of revenue
Operating costs Derived USD 136.15 million 94% of revenue
Operating income USD 9.12 million 6.3% of revenue
Tax, interest and other Derived USD 4.45 million 3.1% of revenue
Net income USD 4.68 million 3.2% of revenue

Cash

Operating cash flow USD 8.75 million 6% of revenue
Capital expenditure USD 15.87 million 11% of revenue
Free cash flow Derived −USD 7.12 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 124% of revenue.
1994 Operating loss: operating costs were 113% of revenue.
1995 Operating loss: operating costs were 100% of revenue.
1995 96%
1996 Operating loss: operating costs were 109% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 93%
1997 94%

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
1993 1992-07-01 – 1993-06-30	8683800	10765193 Derived	-2081393	928490 Derived	-3009883	Unavailable	Source 1992-07-01 – 1993-06-30: 8683800 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: -2081393 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: -3009883 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 2099760 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	8480955	9580488 Derived	-1099533	-901869 Derived	-197664	Unavailable	Source 1993-07-01 – 1994-06-30: 8480955 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: -1099533 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: -197664 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 462663 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	40802062	40911477 Derived	-109415	-54845 Derived	-54570	1079947 Derived	Source 1994-07-01 – 1995-06-30: 40802062 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: -109415 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: -54570 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4713503 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 3633556 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	91244597	87312917 Derived	3931680	1193739 Derived	2737941	2044958 Derived	Source 1995-01-01 – 1995-12-31: 91244597 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3931680 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2737941 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 8562805 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 6517847 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	39519173	43191864 Derived	-3672691	749962 Derived	-4422653	-782406 Derived	Source 1995-07-01 – 1996-06-30: 39519173 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -3672691 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: -4422653 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 2431468 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 3213874 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	99988418	101582122 Derived	-1593704	1237952 Derived	-2831656	-5205355 Derived	Source 1996-01-01 – 1996-12-31: 99988418 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1593704 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -2831656 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 5970112 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11175467 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	79625420	73987909 Derived	5637511	3495156 Derived	2142355	-3907331 Derived	Source 1996-07-01 – 1997-06-30: 79625420 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 5637511 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 2142355 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 4550153 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 8457484 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	145273584	136149365 Derived	9124219	4447241 Derived	4676978	-7122483 Derived	Source 1997-01-01 – 1997-12-31: 145273584 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9124219 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 4676978 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8747483 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 15869966 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 145.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	8683800	Revenue: 8683800 Open source
19941994-06-30	Revenue	8480955	Revenue: 8480955 Open source
19951995-06-30	Revenue	40802062	Revenue: 40802062 Open source
19951995-12-31	Revenue	91244597	Revenue: 91244597 Open source
19961996-06-30	Revenue	39519173	Revenue: 39519173 Open source
19961996-12-31	Revenue	99988418	Revenue: 99988418 Open source
19971997-06-30	Revenue	79625420	Revenue: 79625420 Open source
19971997-12-31	Revenue	145273584	Revenue: 145273584 Open source

Revenue growth

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

45.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 8683800 Open source
19941994-06-30	Year over year	-2.3%	Revenue: 8480955 Open source Revenue: 8683800 Open source
19951995-06-30	Year over year	381.1%	Revenue: 40802062 Open source Revenue: 8480955 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 91244597 Open source
19961996-06-30	Year over year	-3.1%	Revenue: 39519173 Open source Revenue: 40802062 Open source
19961996-12-31	Year over year	9.6%	Revenue: 99988418 Open source Revenue: 91244597 Open source
19971997-06-30	Year over year	101.5%	Revenue: 79625420 Open source Revenue: 39519173 Open source
19971997-12-31	Year over year	45.3%	Revenue: 145273584 Open source Revenue: 99988418 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 6.3% 1997

Net margin 3.2% 1997

Free cash flow margin -4.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	-24%	Operating Income: -2081393 Open source Revenue: 8683800 Open source
19941994-06-30	Operating margin	-13%	Operating Income: -1099533 Open source Revenue: 8480955 Open source
19951995-06-30	Operating margin	-0.3%	Operating Income: -109415 Open source Revenue: 40802062 Open source
19951995-12-31	Operating margin	4.3%	Operating Income: 3931680 Open source Revenue: 91244597 Open source
19961996-06-30	Operating margin	-9.3%	Operating Income: -3672691 Open source Revenue: 39519173 Open source
19961996-12-31	Operating margin	-1.6%	Operating Income: -1593704 Open source Revenue: 99988418 Open source
19971997-06-30	Operating margin	7.1%	Operating Income: 5637511 Open source Revenue: 79625420 Open source
19971997-12-31	Operating margin	6.3%	Operating Income: 9124219 Open source Revenue: 145273584 Open source
19931993-06-30	Net margin	-34.7%	Net Income: -3009883 Open source Revenue: 8683800 Open source
19941994-06-30	Net margin	-2.3%	Net Income: -197664 Open source Revenue: 8480955 Open source
19951995-06-30	Net margin	-0.1%	Net Income: -54570 Open source Revenue: 40802062 Open source
19951995-12-31	Net margin	3%	Net Income: 2737941 Open source Revenue: 91244597 Open source
19961996-06-30	Net margin	-11.2%	Net Income: -4422653 Open source Revenue: 39519173 Open source
19961996-12-31	Net margin	-2.8%	Net Income: -2831656 Open source Revenue: 99988418 Open source
19971997-06-30	Net margin	2.7%	Net Income: 2142355 Open source Revenue: 79625420 Open source
19971997-12-31	Net margin	3.2%	Net Income: 4676978 Open source Revenue: 145273584 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 8683800 Open source Capital Expenditure: 2099760 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 8480955 Open source Capital Expenditure: 462663 Open source
19951995-06-30	Free cash flow margin	2.6%	Revenue: 40802062 Open source Operating Cash Flow: 4713503 Open source Capital Expenditure: 3633556 Open source
19951995-12-31	Free cash flow margin	2.2%	Revenue: 91244597 Open source Operating Cash Flow: 8562805 Open source Capital Expenditure: 6517847 Open source
19961996-06-30	Free cash flow margin	-2%	Revenue: 39519173 Open source Operating Cash Flow: 2431468 Open source Capital Expenditure: 3213874 Open source
19961996-12-31	Free cash flow margin	-5.2%	Revenue: 99988418 Open source Operating Cash Flow: 5970112 Open source Capital Expenditure: 11175467 Open source
19971997-06-30	Free cash flow margin	-4.9%	Revenue: 79625420 Open source Operating Cash Flow: 4550153 Open source Capital Expenditure: 8457484 Open source
19971997-12-31	Free cash flow margin	-4.9%	Revenue: 145273584 Open source Operating Cash Flow: 8747483 Open source Capital Expenditure: 15869966 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	4713503	Operating Cash Flow: 4713503 Open source
19951995-12-31	Operating cash flow	8562805	Operating Cash Flow: 8562805 Open source
19961996-06-30	Operating cash flow	2431468	Operating Cash Flow: 2431468 Open source
19961996-12-31	Operating cash flow	5970112	Operating Cash Flow: 5970112 Open source
19971997-06-30	Operating cash flow	4550153	Operating Cash Flow: 4550153 Open source
19971997-12-31	Operating cash flow	8747483	Operating Cash Flow: 8747483 Open source

Free cash flow

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

USD -7.1M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	Capital Expenditure: 2099760 Open source
19941994-06-30	Free cash flow	Unavailable	Capital Expenditure: 462663 Open source
19951995-06-30	Free cash flow	1079947	Operating Cash Flow: 4713503 Open source Capital Expenditure: 3633556 Open source
19951995-12-31	Free cash flow	2044958	Operating Cash Flow: 8562805 Open source Capital Expenditure: 6517847 Open source
19961996-06-30	Free cash flow	-782406	Operating Cash Flow: 2431468 Open source Capital Expenditure: 3213874 Open source
19961996-12-31	Free cash flow	-5205355	Operating Cash Flow: 5970112 Open source Capital Expenditure: 11175467 Open source
19971997-06-30	Free cash flow	-3907331	Operating Cash Flow: 4550153 Open source Capital Expenditure: 8457484 Open source
19971997-12-31	Free cash flow	-7122483	Operating Cash Flow: 8747483 Open source Capital Expenditure: 15869966 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 17468446 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 16008948 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 16667998 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 49161045 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 66556559 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 183183164 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 274639444 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	0.92×	Current Assets: 3799249 Open source Current Liabilities: 4133379 Open source
19951995-06-30	Current assets / current liabilities	0.67×	Current Assets: 3039284 Open source Current Liabilities: 4518648 Open source
19951995-12-31	Current assets / current liabilities	0.74×	Current Assets: 3127062 Open source Current Liabilities: 4244686 Open source
19961996-06-30	Current assets / current liabilities	0.9×	Current Assets: 14159479 Open source Current Liabilities: 15751543 Open source
19961996-12-31	Current assets / current liabilities	1.05×	Current Assets: 14815874 Open source Current Liabilities: 14162288 Open source
19971997-06-30	Current assets / current liabilities	0.99×	Current Assets: 33630148 Open source Current Liabilities: 34090830 Open source
19971997-12-31	Current assets / current liabilities	1.33×	Current Assets: 44859726 Open source Current Liabilities: 33801785 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
1993 1992-07-01 – 1993-06-30	−USD 3.01 million Exact value Exact value: -3009883 USD 1992-07-01 – 1993-06-30: -3009883 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN ENVIRONMENTAL SERVICES INC · 1993-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Net Income: -3009883 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3009883 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0000950109-95-003967.txt#2495 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.1 million Exact value Exact value: 2099760 USD 1992-07-01 – 1993-06-30: 2099760 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1993-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Capital Expenditure: 2099760 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2099760 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0000950109-95-003967.txt#2647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1993-07-01 – 1994-06-30	−USD 197,664 Exact value Exact value: -197664 USD 1993-07-01 – 1994-06-30: -197664 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN ENVIRONMENTAL SERVICES INC · 1994-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Net Income: -197664 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -197664 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0000950109-96-006367.txt#2467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 462,663 Exact value Exact value: 462663 USD 1993-07-01 – 1994-06-30: 462663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1994-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Capital Expenditure: 462663 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462663 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0000950109-96-006367.txt#2629 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-07-01 – 1995-06-30	−USD 54,570 Exact value Exact value: -54570 USD 1994-07-01 – 1995-06-30: -54570 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN ENVIRONMENTAL SERVICES INC · 1995-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Net Income: -54570 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: -54570 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4713503 USD 1994-07-01 – 1995-06-30: 4713503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN ENVIRONMENTAL SERVICES INC · 1995-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Operating Cash Flow: 4713503 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4713503 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3633556 USD 1994-07-01 – 1995-06-30: 3633556 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1995-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Capital Expenditure: 3633556 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3633556 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3459 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 4713503 − 3633556 USD Exact free cash flow: 1079947 USD 1994-07-01 – 1995-06-30: 4713503 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 3633556 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN ENVIRONMENTAL SERVICES INC · 1995-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Free cash flow: 1079947 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4713503 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3453 Input fundies:CapitalExpenditure: 3633556 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3459 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.74 million Exact value Exact value: 2737941 USD 1995-01-01 – 1995-12-31: 2737941 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN ENVIRONMENTAL SERVICES INC · 1995-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Net Income: 2737941 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2737941 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4396 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8562805 USD 1995-01-01 – 1995-12-31: 8562805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN ENVIRONMENTAL SERVICES INC · 1995-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Operating Cash Flow: 8562805 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8562805 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4417 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6517847 USD 1995-01-01 – 1995-12-31: 6517847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1995-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Capital Expenditure: 6517847 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6517847 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4423 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Calculation and evidence 8562805 − 6517847 USD Exact free cash flow: 2044958 USD 1995-01-01 – 1995-12-31: 8562805 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6517847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN ENVIRONMENTAL SERVICES INC · 1995-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Free cash flow: 2044958 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8562805 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4417 Input fundies:CapitalExpenditure: 6517847 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4423 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 4.42 million Exact value Exact value: -4422653 USD 1995-07-01 – 1996-06-30: -4422653 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN ENVIRONMENTAL SERVICES INC · 1996-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Net Income: -4422653 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -4422653 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2431468 USD 1995-07-01 – 1996-06-30: 2431468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN ENVIRONMENTAL SERVICES INC · 1996-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Operating Cash Flow: 2431468 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2431468 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3213874 USD 1995-07-01 – 1996-06-30: 3213874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1996-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Capital Expenditure: 3213874 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3213874 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3459 The citation records this snapshot. The page link may show a newer release later.	−USD 782,406 Calculation and evidence 2431468 − 3213874 USD Exact free cash flow: -782406 USD 1995-07-01 – 1996-06-30: 2431468 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 3213874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN ENVIRONMENTAL SERVICES INC · 1996-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Free cash flow: -782406 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2431468 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3453 Input fundies:CapitalExpenditure: 3213874 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3459 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 2.83 million Exact value Exact value: -2831656 USD 1996-01-01 – 1996-12-31: -2831656 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN ENVIRONMENTAL SERVICES INC · 1996-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Net Income: -2831656 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2831656 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4396 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5970112 USD 1996-01-01 – 1996-12-31: 5970112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN ENVIRONMENTAL SERVICES INC · 1996-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Operating Cash Flow: 5970112 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5970112 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4417 The citation records this snapshot. The page link may show a newer release later.	USD 11.18 million Exact value Exact value: 11175467 USD 1996-01-01 – 1996-12-31: 11175467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1996-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Capital Expenditure: 11175467 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11175467 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4423 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence 5970112 − 11175467 USD Exact free cash flow: -5205355 USD 1996-01-01 – 1996-12-31: 5970112 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11175467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN ENVIRONMENTAL SERVICES INC · 1996-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Free cash flow: -5205355 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5970112 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4417 Input fundies:CapitalExpenditure: 11175467 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4423 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 2.14 million Exact value Exact value: 2142355 USD 1996-07-01 – 1997-06-30: 2142355 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN ENVIRONMENTAL SERVICES INC · 1997-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Net Income: 2142355 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2142355 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3435 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4550153 USD 1996-07-01 – 1997-06-30: 4550153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN ENVIRONMENTAL SERVICES INC · 1997-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Operating Cash Flow: 4550153 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4550153 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3453 The citation records this snapshot. The page link may show a newer release later.	USD 8.46 million Exact value Exact value: 8457484 USD 1996-07-01 – 1997-06-30: 8457484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1997-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Capital Expenditure: 8457484 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8457484 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3459 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Calculation and evidence 4550153 − 8457484 USD Exact free cash flow: -3907331 USD 1996-07-01 – 1997-06-30: 4550153 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 8457484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN ENVIRONMENTAL SERVICES INC · 1997-06-30 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Free cash flow: -3907331 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4550153 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3453 Input fundies:CapitalExpenditure: 8457484 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-97-000786.txt#3459 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.68 million Exact value Exact value: 4676978 USD 1997-01-01 – 1997-12-31: 4676978 USD Inspect Net Income Open source Share or cite Citation for Net Income · EASTERN ENVIRONMENTAL SERVICES INC · 1997-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Net Income: 4676978 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4676978 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4396 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Exact value Exact value: 8747483 USD 1997-01-01 – 1997-12-31: 8747483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EASTERN ENVIRONMENTAL SERVICES INC · 1997-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Operating Cash Flow: 8747483 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8747483 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4417 The citation records this snapshot. The page link may show a newer release later.	USD 15.87 million Exact value Exact value: 15869966 USD 1997-01-01 – 1997-12-31: 15869966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EASTERN ENVIRONMENTAL SERVICES INC · 1997-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Capital Expenditure: 15869966 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15869966 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4423 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Calculation and evidence 8747483 − 15869966 USD Exact free cash flow: -7122483 USD 1997-01-01 – 1997-12-31: 8747483 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 15869966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EASTERN ENVIRONMENTAL SERVICES INC · 1997-12-31 EASTERN ENVIRONMENTAL SERVICES INC (edgar:815272) Free cash flow: -7122483 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:31Z Snapshot: 70f2da7381bd86840b2a3d1b67247ff8066f1d92374bffe258178fb02585c975 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815272?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8747483 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4417 Input fundies:CapitalExpenditure: 15869966 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815272/0001036050-98-001118.txt#4423 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000815272, 815272, edgar:815272

EASTERN ENVIRONMENTAL SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation