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NUTRAMAX PRODUCTS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1999-05-18

18 filing records in this dataset, filed from 1995-08-14 to 1999-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.6 million USD

1999-04-03 · USD

Exact inputs and evidence

Revenue: 31569000 USD Source

Operating margin

9.7%

1999-04-03 · %

Exact inputs and evidence

Operating Income: 3061000 USD Source
Revenue: 31569000 USD Source

Cash and cash equivalents: 553 thousand USD 1999-04-03 Source
Exact value

553000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-05-18.

Financial data available through: 1997-09-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-09-27
Operating income: 5 of 11 periods available· newest 1997-09-27
Net income: 5 of 11 periods available· newest 1997-09-27
Operating cash flow: 5 of 11 periods available· newest 1997-09-27
Capital expenditure: 5 of 11 periods available· newest 1997-09-27
Total assets: 3 of 11 periods available· newest 1997-09-27
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-09-27
Current liabilities: 3 of 11 periods available· newest 1997-09-27
Cash and cash equivalents: 3 of 11 periods available· newest 1997-09-27
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
+17.2%

Prior period

USD 80.48 million

1995-09-29 – 1996-09-28
Current period

USD 94.33 million

1996-09-28 – 1997-09-27

Exact inputs and evidence

94331000 − 80479000 = 13852000 USD

80479000 USD · 1995-09-29 – 1996-09-28
Inspect prior input Prior source
94331000 USD · 1996-09-28 – 1997-09-27
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NUTRAMAX PRODUCTS INC /DE/ · 1997-09-27 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Year-over-year change in Revenue: 13852000 USD Concept: fundies:Revenue Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94331000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-000100.txt#1056 Input fundies:Revenue: 80479000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-000100.txt#1056
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Net income
-60.2%

Prior period

USD 5.68 million

1995-09-29 – 1996-09-28
Current period

USD 2.26 million

1996-09-28 – 1997-09-27

Exact inputs and evidence

2262000 − 5683000 = -3421000 USD

5683000 USD · 1995-09-29 – 1996-09-28
Inspect prior input Prior source
2262000 USD · 1996-09-28 – 1997-09-27
Inspect current input Current source

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Citation for Year-over-year change in Net income · NUTRAMAX PRODUCTS INC /DE/ · 1997-09-27 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Year-over-year change in Net income: -3421000 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2262000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1391 Input fundies:NetIncome: 5683000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1391
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Operating cash flow
-10.1%

Prior period

USD 4.72 million

1995-09-29 – 1996-09-28
Current period

USD 4.25 million

1996-09-28 – 1997-09-27

Exact inputs and evidence

4249000 − 4724000 = -475000 USD

4724000 USD · 1995-09-29 – 1996-09-28
Inspect prior input Prior source
4249000 USD · 1996-09-28 – 1997-09-27
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NUTRAMAX PRODUCTS INC /DE/ · 1997-09-27 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Year-over-year change in Operating cash flow: -475000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4249000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1409 Input fundies:OperatingCashFlow: 4724000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1409
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Capital expenditure
+48.6%

Prior period

USD 6.13 million

1995-09-29 – 1996-09-28
Current period

USD 9.11 million

1996-09-28 – 1997-09-27

Exact inputs and evidence

9109000 − 6130000 = 2979000 USD

6130000 USD · 1995-09-29 – 1996-09-28
Inspect prior input Prior source
9109000 USD · 1996-09-28 – 1997-09-27
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NUTRAMAX PRODUCTS INC /DE/ · 1997-09-27 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Year-over-year change in Capital expenditure: 2979000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9109000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1415 Input fundies:CapitalExpenditure: 6130000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1415
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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 1996-09-28 – 1997-09-27

Revenue USD 94.33 million 100% of revenue
Operating costs Derived USD 85.68 million 91% of revenue
Operating income USD 8.66 million 9.2% of revenue
Tax, interest and other Derived USD 6.39 million 6.8% of revenue
Net income USD 2.26 million 2.4% of revenue

Cash

Operating cash flow USD 4.25 million 4.5% of revenue
Capital expenditure USD 9.11 million 9.7% of revenue
Free cash flow Derived −USD 4.86 million −5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 11%82%
1994 86%
1995 87%
1996 86%
1997 91%

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 1992-10-01 – 1993-09-30	31144000	25526000 Derived	5618000	2099000 Derived	3519000	-2854000 Derived	Source 1992-10-01 – 1993-09-30: 31144000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 5618000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 3519000 USD Inspect Net Income Open source 1992-10-01 – 1993-09-30: 566000 USD Inspect Operating Cash Flow Open source 1992-10-01 – 1993-09-30: 3420000 USD Inspect Capital Expenditure Open source
1994 1993-10-01 – 1994-09-30	55958000	48033000 Derived	7925000	3665000 Derived	4260000	1471000 Derived	Source 1993-10-01 – 1994-09-30: 55958000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 7925000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 4260000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 5400000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 3929000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	63111000	54610000 Derived	8501000	4027000 Derived	4474000	3668000 Derived	Source 1994-10-01 – 1995-09-30: 63111000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 8501000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 4474000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 7605000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 3937000 USD Inspect Capital Expenditure Open source
1996 1995-09-29 – 1996-09-28	80479000	69348000 Derived	11131000	5448000 Derived	5683000	-1406000 Derived	Source 1995-09-29 – 1996-09-28: 80479000 USD Inspect Revenue Open source 1995-09-29 – 1996-09-28: 11131000 USD Inspect Operating Income Open source 1995-09-29 – 1996-09-28: 5683000 USD Inspect Net Income Open source 1995-09-29 – 1996-09-28: 4724000 USD Inspect Operating Cash Flow Open source 1995-09-29 – 1996-09-28: 6130000 USD Inspect Capital Expenditure Open source
1997 1996-09-28 – 1997-09-27	94331000	85675000 Derived	8656000	6394000 Derived	2262000	-4860000 Derived	Source 1996-09-28 – 1997-09-27: 94331000 USD Inspect Revenue Open source 1996-09-28 – 1997-09-27: 8656000 USD Inspect Operating Income Open source 1996-09-28 – 1997-09-27: 2262000 USD Inspect Net Income Open source 1996-09-28 – 1997-09-27: 4249000 USD Inspect Operating Cash Flow Open source 1996-09-28 – 1997-09-27: 9109000 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 94.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	31144000	Revenue: 31144000 Open source
19941994-09-30	Revenue	55958000	Revenue: 55958000 Open source
19951995-09-30	Revenue	63111000	Revenue: 63111000 Open source
19961996-09-28	Revenue	80479000	Revenue: 80479000 Open source
19971997-09-27	Revenue	94331000	Revenue: 94331000 Open source

Revenue growth

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

17.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 31144000 Open source
19941994-09-30	Year over year	79.7%	Revenue: 55958000 Open source Revenue: 31144000 Open source
19951995-09-30	Year over year	12.8%	Revenue: 63111000 Open source Revenue: 55958000 Open source
19961996-09-28	Year over year	27.5%	Revenue: 80479000 Open source Revenue: 63111000 Open source
19971997-09-27	Year over year	17.2%	Revenue: 94331000 Open source Revenue: 80479000 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 9.2% 1997

Net margin 2.4% 1997

Free cash flow margin -5.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	18%	Operating Income: 5618000 Open source Revenue: 31144000 Open source
19941994-09-30	Operating margin	14.2%	Operating Income: 7925000 Open source Revenue: 55958000 Open source
19951995-09-30	Operating margin	13.5%	Operating Income: 8501000 Open source Revenue: 63111000 Open source
19961996-09-28	Operating margin	13.8%	Operating Income: 11131000 Open source Revenue: 80479000 Open source
19971997-09-27	Operating margin	9.2%	Operating Income: 8656000 Open source Revenue: 94331000 Open source
19931993-09-30	Net margin	11.3%	Net Income: 3519000 Open source Revenue: 31144000 Open source
19941994-09-30	Net margin	7.6%	Net Income: 4260000 Open source Revenue: 55958000 Open source
19951995-09-30	Net margin	7.1%	Net Income: 4474000 Open source Revenue: 63111000 Open source
19961996-09-28	Net margin	7.1%	Net Income: 5683000 Open source Revenue: 80479000 Open source
19971997-09-27	Net margin	2.4%	Net Income: 2262000 Open source Revenue: 94331000 Open source
19931993-09-30	Free cash flow margin	-9.2%	Revenue: 31144000 Open source Operating Cash Flow: 566000 Open source Capital Expenditure: 3420000 Open source
19941994-09-30	Free cash flow margin	2.6%	Revenue: 55958000 Open source Operating Cash Flow: 5400000 Open source Capital Expenditure: 3929000 Open source
19951995-09-30	Free cash flow margin	5.8%	Revenue: 63111000 Open source Operating Cash Flow: 7605000 Open source Capital Expenditure: 3937000 Open source
19961996-09-28	Free cash flow margin	-1.7%	Revenue: 80479000 Open source Operating Cash Flow: 4724000 Open source Capital Expenditure: 6130000 Open source
19971997-09-27	Free cash flow margin	-5.2%	Revenue: 94331000 Open source Operating Cash Flow: 4249000 Open source Capital Expenditure: 9109000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	566000	Operating Cash Flow: 566000 Open source
19941994-09-30	Operating cash flow	5400000	Operating Cash Flow: 5400000 Open source
19951995-09-30	Operating cash flow	7605000	Operating Cash Flow: 7605000 Open source
19961996-09-28	Operating cash flow	4724000	Operating Cash Flow: 4724000 Open source
19971997-09-27	Operating cash flow	4249000	Operating Cash Flow: 4249000 Open source

Free cash flow

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

USD -4.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	-2854000	Operating Cash Flow: 566000 Open source Capital Expenditure: 3420000 Open source
19941994-09-30	Free cash flow	1471000	Operating Cash Flow: 5400000 Open source Capital Expenditure: 3929000 Open source
19951995-09-30	Free cash flow	3668000	Operating Cash Flow: 7605000 Open source Capital Expenditure: 3937000 Open source
19961996-09-28	Free cash flow	-1406000	Operating Cash Flow: 4724000 Open source Capital Expenditure: 6130000 Open source
19971997-09-27	Free cash flow	-4860000	Operating Cash Flow: 4249000 Open source Capital Expenditure: 9109000 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
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 63074000 Open source
1996-09-28	Liabilities / assets	Not reported	Total Assets: 82878000 Open source
1997-09-27	Liabilities / assets	Not reported	Total Assets: 132759000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.77× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.51×	Current Assets: 23552000 Open source Current Liabilities: 9400000 Open source
19961996-09-28	Current assets / current liabilities	1.41×	Current Assets: 32882000 Open source Current Liabilities: 23391000 Open source
19971997-09-27	Current assets / current liabilities	2.77×	Current Assets: 60350000 Open source Current Liabilities: 21748000 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 1992-10-01 – 1993-09-30	USD 3.52 million Exact value Exact value: 3519000 USD 1992-10-01 – 1993-09-30: 3519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRAMAX PRODUCTS INC /DE/ · 1993-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Net Income: 3519000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3519000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000950115-95-000456.txt#968 The citation records this snapshot. The page link may show a newer release later.	USD 566,000 Exact value Exact value: 566000 USD 1992-10-01 – 1993-09-30: 566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRAMAX PRODUCTS INC /DE/ · 1993-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Operating Cash Flow: 566000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 566000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000950115-95-000456.txt#983 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3420000 USD 1992-10-01 – 1993-09-30: 3420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRAMAX PRODUCTS INC /DE/ · 1993-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Capital Expenditure: 3420000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3420000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000950115-95-000456.txt#987 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence 566000 − 3420000 USD Exact free cash flow: -2854000 USD 1992-10-01 – 1993-09-30: 566000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 3420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRAMAX PRODUCTS INC /DE/ · 1993-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Free cash flow: -2854000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000950115-95-000456.txt#983 Input fundies:CapitalExpenditure: 3420000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000950115-95-000456.txt#987 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 4.26 million Exact value Exact value: 4260000 USD 1993-10-01 – 1994-09-30: 4260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRAMAX PRODUCTS INC /DE/ · 1994-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Net Income: 4260000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4260000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-96-001817.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5400000 USD 1993-10-01 – 1994-09-30: 5400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRAMAX PRODUCTS INC /DE/ · 1994-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Operating Cash Flow: 5400000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5400000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-96-001817.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3929000 USD 1993-10-01 – 1994-09-30: 3929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRAMAX PRODUCTS INC /DE/ · 1994-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Capital Expenditure: 3929000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3929000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-96-001817.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Calculation and evidence 5400000 − 3929000 USD Exact free cash flow: 1471000 USD 1993-10-01 – 1994-09-30: 5400000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 3929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRAMAX PRODUCTS INC /DE/ · 1994-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Free cash flow: 1471000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5400000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-96-001817.txt#1387 Input fundies:CapitalExpenditure: 3929000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-96-001817.txt#1394 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 4.47 million Exact value Exact value: 4474000 USD 1994-10-01 – 1995-09-30: 4474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRAMAX PRODUCTS INC /DE/ · 1995-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Net Income: 4474000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4474000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-000100.txt#1253 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7605000 USD 1994-10-01 – 1995-09-30: 7605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRAMAX PRODUCTS INC /DE/ · 1995-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Operating Cash Flow: 7605000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7605000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-000100.txt#1268 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3937000 USD 1994-10-01 – 1995-09-30: 3937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRAMAX PRODUCTS INC /DE/ · 1995-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Capital Expenditure: 3937000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3937000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-000100.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Calculation and evidence 7605000 − 3937000 USD Exact free cash flow: 3668000 USD 1994-10-01 – 1995-09-30: 7605000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 3937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRAMAX PRODUCTS INC /DE/ · 1995-09-30 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Free cash flow: 3668000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7605000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-000100.txt#1268 Input fundies:CapitalExpenditure: 3937000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-000100.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-29 – 1996-09-28	USD 5.68 million Exact value Exact value: 5683000 USD 1995-09-29 – 1996-09-28: 5683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRAMAX PRODUCTS INC /DE/ · 1996-09-28 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Net Income: 5683000 USD Concept: fundies:NetIncome Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ANetIncome&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:NetIncome: 5683000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4724000 USD 1995-09-29 – 1996-09-28: 4724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRAMAX PRODUCTS INC /DE/ · 1996-09-28 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Operating Cash Flow: 4724000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4724000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6130000 USD 1995-09-29 – 1996-09-28: 6130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRAMAX PRODUCTS INC /DE/ · 1996-09-28 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Capital Expenditure: 6130000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-28&surface=latest&period_type=duration&start=1995-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6130000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1415 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence 4724000 − 6130000 USD Exact free cash flow: -1406000 USD 1995-09-29 – 1996-09-28: 4724000 USD · Inspect Operating Cash Flow · Source 1995-09-29 – 1996-09-28: 6130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRAMAX PRODUCTS INC /DE/ · 1996-09-28 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Free cash flow: -1406000 USD Concept: free-cash-flow Period: 1995-09-29 to 1996-09-28 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4724000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1409 Input fundies:CapitalExpenditure: 6130000 USD (1995-09-29 to 1996-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1415 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-28 – 1997-09-27	USD 2.26 million Exact value Exact value: 2262000 USD 1996-09-28 – 1997-09-27: 2262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUTRAMAX PRODUCTS INC /DE/ · 1997-09-27 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Net Income: 2262000 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: 2262000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1391 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Exact value Exact value: 4249000 USD 1996-09-28 – 1997-09-27: 4249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUTRAMAX PRODUCTS INC /DE/ · 1997-09-27 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Operating Cash Flow: 4249000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4249000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 9.11 million Exact value Exact value: 9109000 USD 1996-09-28 – 1997-09-27: 9109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUTRAMAX PRODUCTS INC /DE/ · 1997-09-27 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Capital Expenditure: 9109000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9109000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1415 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Calculation and evidence 4249000 − 9109000 USD Exact free cash flow: -4860000 USD 1996-09-28 – 1997-09-27: 4249000 USD · Inspect Operating Cash Flow · Source 1996-09-28 – 1997-09-27: 9109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUTRAMAX PRODUCTS INC /DE/ · 1997-09-27 NUTRAMAX PRODUCTS INC /DE/ (edgar:818467) Free cash flow: -4860000 USD Concept: free-cash-flow Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-08T17:02:43Z Snapshot: 5d006654bd9c9755c41543ba4a7f4e4efb3dfab2566b1a72229adcb1656d6146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818467?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4249000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1409 Input fundies:CapitalExpenditure: 9109000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818467/0000927016-98-004379.txt#1415 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000818467, 818467, edgar:818467

NUTRAMAX PRODUCTS INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-09-28 – 1997-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation