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TUSCARORA INC

EDGAR

Quarterly report (10-Q) · filed 2001-01-16

24 filing records in this dataset, filed from 1995-04-13 to 2001-01-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

76.1 million USD

2000-11-30 · USD

Exact inputs and evidence

Revenue: 76088019 USD Source

Net margin

5.44%

2000-11-30 · %

Exact inputs and evidence

Net Income: 4141261 USD Source
Revenue: 76088019 USD Source

Operating cash flow

3.33 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3327187 USD Source

Free cash flow

-2.56 million USD

2000-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3327187 USD Source
Capital Expenditure: 5889041 USD Source

Cash and cash equivalents: 2.2 million USD 2000-11-30 Source
Exact value

2197787 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

285 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Revenue: 61300885 USD · 1999-12-01 – 2000-02-29 Source
Revenue: 72465046 USD · 2000-03-01 – 2000-05-31 Source
Revenue: 273687494 USD · 1999-09-01 – 2000-08-31 Source
Revenue: 198483734 USD · 1999-09-01 – 2000-05-31 Source
Revenue: 76088019 USD · 2000-09-01 – 2000-11-30 Source

Net income

13.9 million USD

1999-12-01 – 2000-11-30

Exact inputs and evidence

Net income: 2318755 USD · 1999-12-01 – 2000-02-29 Source
Net income: 3898405 USD · 2000-03-01 – 2000-05-31 Source
Net income: 14197955 USD · 1999-09-01 – 2000-08-31 Source
Net income: 10634207 USD · 1999-09-01 – 2000-05-31 Source
Net income: 4141261 USD · 2000-09-01 – 2000-11-30 Source

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

Latest filing recorded: 2001-01-16.

Financial data available through: 2000-08-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-08-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2000-08-31
Operating cash flow: 3 of 11 periods available· newest 1995-08-31
Capital expenditure: 3 of 11 periods available· newest 1995-08-31
Total assets: 7 of 11 periods available· newest 2000-08-31
Total liabilities: 7 of 11 periods available· newest 2000-08-31
Current assets: 7 of 11 periods available· newest 2000-08-31
Current liabilities: 7 of 11 periods available· newest 2000-08-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-08-31
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
+17%

Prior period

USD 233.84 million

1998-09-01 – 1999-08-31
Current period

USD 273.69 million

1999-09-01 – 2000-08-31

Exact inputs and evidence

273687494 − 233841000 = 39846494 USD

233841000 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
273687494 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TUSCARORA INC · 2000-08-31 TUSCARORA INC (edgar:821538) Year-over-year change in Revenue: 39846494 USD Concept: fundies:Revenue Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 273687494 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-00-001382.txt#3431 Input fundies:Revenue: 233841000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-00-001382.txt#3431
The citation records this snapshot. The page link may show a newer release later.
Net income
+21%

Prior period

USD 11.73 million

1998-09-01 – 1999-08-31
Current period

USD 14.2 million

1999-09-01 – 2000-08-31

Exact inputs and evidence

14197955 − 11729124 = 2468831 USD

11729124 USD · 1998-09-01 – 1999-08-31
Inspect prior input Prior source
14197955 USD · 1999-09-01 – 2000-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TUSCARORA INC · 2000-08-31 TUSCARORA INC (edgar:821538) Year-over-year change in Net income: 2468831 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14197955 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-00-001382.txt#3446 Input fundies:NetIncome: 11729124 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-00-001382.txt#3446
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-09-01 – 2000-08-31

Revenue USD 273.69 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 14.2 million 5.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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 1992-09-01 – 1993-08-31	101075026	Unavailable	Unavailable	Unavailable	4270381	-978060 Derived	Source 1992-09-01 – 1993-08-31: 101075026 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 4270381 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 10903407 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 11881467 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	120085187	Unavailable	Unavailable	Unavailable	5703039	4573502 Derived	Source 1993-09-01 – 1994-08-31: 120085187 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 5703039 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 17006934 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 12433432 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	163299682	Unavailable	Unavailable	Unavailable	8980264	-6579726 Derived	Source 1994-09-01 – 1995-08-31: 163299682 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 8980264 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 14109452 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 20689178 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	182589621	Unavailable	Unavailable	Unavailable	9652617	Unavailable	Source 1995-09-01 – 1996-08-31: 182589621 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 9652617 USD Inspect Net Income Open source
1997 1996-09-01 – 1997-08-31	209206775	Unavailable	Unavailable	Unavailable	9295261	Unavailable	Source 1996-09-01 – 1997-08-31: 209206775 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 9295261 USD Inspect Net Income Open source
1998 1997-09-01 – 1998-08-31	232902210	Unavailable	Unavailable	Unavailable	8031948	Unavailable	Source 1997-09-01 – 1998-08-31: 232902210 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 8031948 USD Inspect Net Income Open source
1999 1998-09-01 – 1999-08-31	233841000	Unavailable	Unavailable	Unavailable	11729124	Unavailable	Source 1998-09-01 – 1999-08-31: 233841000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 11729124 USD Inspect Net Income Open source
2000 1999-09-01 – 2000-08-31	273687494	Unavailable	Unavailable	Unavailable	14197955	Unavailable	Source 1999-09-01 – 2000-08-31: 273687494 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 14197955 USD Inspect Net Income 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 273.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	101075026	Revenue: 101075026 Open source
19941994-08-31	Revenue	120085187	Revenue: 120085187 Open source
19951995-08-31	Revenue	163299682	Revenue: 163299682 Open source
19961996-08-31	Revenue	182589621	Revenue: 182589621 Open source
19971997-08-31	Revenue	209206775	Revenue: 209206775 Open source
19981998-08-31	Revenue	232902210	Revenue: 232902210 Open source
19991999-08-31	Revenue	233841000	Revenue: 233841000 Open source
20002000-08-31	Revenue	273687494	Revenue: 273687494 Open source

Revenue growth

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

17% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 101075026 Open source
19941994-08-31	Year over year	18.8%	Revenue: 120085187 Open source Revenue: 101075026 Open source
19951995-08-31	Year over year	36%	Revenue: 163299682 Open source Revenue: 120085187 Open source
19961996-08-31	Year over year	11.8%	Revenue: 182589621 Open source Revenue: 163299682 Open source
19971997-08-31	Year over year	14.6%	Revenue: 209206775 Open source Revenue: 182589621 Open source
19981998-08-31	Year over year	11.3%	Revenue: 232902210 Open source Revenue: 209206775 Open source
19991999-08-31	Year over year	0.4%	Revenue: 233841000 Open source Revenue: 232902210 Open source
20002000-08-31	Year over year	17%	Revenue: 273687494 Open source Revenue: 233841000 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.

Net margin 5.2% 2000

Free cash flow margin -4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Operating margin	Not reported	Revenue: 101075026 Open source
1994-08-31	Operating margin	Not reported	Revenue: 120085187 Open source
1995-08-31	Operating margin	Not reported	Revenue: 163299682 Open source
1996-08-31	Operating margin	Not reported	Revenue: 182589621 Open source
1997-08-31	Operating margin	Not reported	Revenue: 209206775 Open source
1998-08-31	Operating margin	Not reported	Revenue: 232902210 Open source
1999-08-31	Operating margin	Not reported	Revenue: 233841000 Open source
2000-08-31	Operating margin	Not reported	Revenue: 273687494 Open source
19931993-08-31	Net margin	4.2%	Net Income: 4270381 Open source Revenue: 101075026 Open source
19941994-08-31	Net margin	4.7%	Net Income: 5703039 Open source Revenue: 120085187 Open source
19951995-08-31	Net margin	5.5%	Net Income: 8980264 Open source Revenue: 163299682 Open source
19961996-08-31	Net margin	5.3%	Net Income: 9652617 Open source Revenue: 182589621 Open source
19971997-08-31	Net margin	4.4%	Net Income: 9295261 Open source Revenue: 209206775 Open source
19981998-08-31	Net margin	3.4%	Net Income: 8031948 Open source Revenue: 232902210 Open source
19991999-08-31	Net margin	5%	Net Income: 11729124 Open source Revenue: 233841000 Open source
20002000-08-31	Net margin	5.2%	Net Income: 14197955 Open source Revenue: 273687494 Open source
19931993-08-31	Free cash flow margin	-1%	Revenue: 101075026 Open source Operating Cash Flow: 10903407 Open source Capital Expenditure: 11881467 Open source
19941994-08-31	Free cash flow margin	3.8%	Revenue: 120085187 Open source Operating Cash Flow: 17006934 Open source Capital Expenditure: 12433432 Open source
19951995-08-31	Free cash flow margin	-4%	Revenue: 163299682 Open source Operating Cash Flow: 14109452 Open source Capital Expenditure: 20689178 Open source
19961996-08-31	Free cash flow margin	Not reported	Revenue: 182589621 Open source
19971997-08-31	Free cash flow margin	Not reported	Revenue: 209206775 Open source
19981998-08-31	Free cash flow margin	Not reported	Revenue: 232902210 Open source
19991999-08-31	Free cash flow margin	Not reported	Revenue: 233841000 Open source
20002000-08-31	Free cash flow margin	Not reported	Revenue: 273687494 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	10903407	Operating Cash Flow: 10903407 Open source
19941994-08-31	Operating cash flow	17006934	Operating Cash Flow: 17006934 Open source
19951995-08-31	Operating cash flow	14109452	Operating Cash Flow: 14109452 Open source
19961996-08-31	Operating cash flow	Not reported	No source recorded
19971997-08-31	Operating cash flow	Not reported	No source recorded
19981998-08-31	Operating cash flow	Not reported	No source recorded
19991999-08-31	Operating cash flow	Not reported	No source recorded
20002000-08-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -6.6M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	-978060	Operating Cash Flow: 10903407 Open source Capital Expenditure: 11881467 Open source
19941994-08-31	Free cash flow	4573502	Operating Cash Flow: 17006934 Open source Capital Expenditure: 12433432 Open source
19951995-08-31	Free cash flow	-6579726	Operating Cash Flow: 14109452 Open source Capital Expenditure: 20689178 Open source
19961996-08-31	Free cash flow	Unavailable	No source recorded
19971997-08-31	Free cash flow	Unavailable	No source recorded
19981998-08-31	Free cash flow	Unavailable	No source recorded
19991999-08-31	Free cash flow	Unavailable	No source recorded
20002000-08-31	Free cash flow	Unavailable	No source recorded

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.

54.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Liabilities / assets	Not reported	No source recorded
19941994-08-31	Liabilities / assets	49.9%	Total Liabilities: 47045545 Open source Total Assets: 94225494 Open source
19951995-08-31	Liabilities / assets	53.5%	Total Liabilities: 62947898 Open source Total Assets: 117721259 Open source
19961996-08-31	Liabilities / assets	50.6%	Total Liabilities: 66342553 Open source Total Assets: 131169442 Open source
19971997-08-31	Liabilities / assets	55.2%	Total Liabilities: 89570212 Open source Total Assets: 162387560 Open source
19981998-08-31	Liabilities / assets	53.8%	Total Liabilities: 92641949 Open source Total Assets: 172165906 Open source
19991999-08-31	Liabilities / assets	51.1%	Total Liabilities: 90701601 Open source Total Assets: 177385523 Open source
20002000-08-31	Liabilities / assets	54.8%	Total Liabilities: 114796391 Open source Total Assets: 209520354 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.83× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Current assets / current liabilities	Not reported	No source recorded
19941994-08-31	Current assets / current liabilities	1.87×	Current Assets: 35635272 Open source Current Liabilities: 19087454 Open source
19951995-08-31	Current assets / current liabilities	1.96×	Current Assets: 45594186 Open source Current Liabilities: 23203999 Open source
19961996-08-31	Current assets / current liabilities	1.98×	Current Assets: 46912756 Open source Current Liabilities: 23688852 Open source
19971997-08-31	Current assets / current liabilities	2.11×	Current Assets: 56593987 Open source Current Liabilities: 26809508 Open source
19981998-08-31	Current assets / current liabilities	2.29×	Current Assets: 61806267 Open source Current Liabilities: 26946775 Open source
19991999-08-31	Current assets / current liabilities	2.38×	Current Assets: 64433700 Open source Current Liabilities: 27059008 Open source
20002000-08-31	Current assets / current liabilities	2.83×	Current Assets: 93598904 Open source Current Liabilities: 33130720 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 1992-09-01 – 1993-08-31	USD 4.27 million Exact value Exact value: 4270381 USD 1992-09-01 – 1993-08-31: 4270381 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUSCARORA INC · 1993-08-31 TUSCARORA INC (edgar:821538) Net Income: 4270381 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4270381 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#4987 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10903407 USD 1992-09-01 – 1993-08-31: 10903407 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUSCARORA INC · 1993-08-31 TUSCARORA INC (edgar:821538) Operating Cash Flow: 10903407 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10903407 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5016 The citation records this snapshot. The page link may show a newer release later.	USD 11.88 million Exact value Exact value: 11881467 USD 1992-09-01 – 1993-08-31: 11881467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUSCARORA INC · 1993-08-31 TUSCARORA INC (edgar:821538) Capital Expenditure: 11881467 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11881467 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5020 The citation records this snapshot. The page link may show a newer release later.	−USD 978,060 Calculation and evidence 10903407 − 11881467 USD Exact free cash flow: -978060 USD 1992-09-01 – 1993-08-31: 10903407 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 11881467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUSCARORA INC · 1993-08-31 TUSCARORA INC (edgar:821538) Free cash flow: -978060 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10903407 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5016 Input fundies:CapitalExpenditure: 11881467 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5020 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 5.7 million Exact value Exact value: 5703039 USD 1993-09-01 – 1994-08-31: 5703039 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUSCARORA INC · 1994-08-31 TUSCARORA INC (edgar:821538) Net Income: 5703039 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 5703039 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-96-000635.txt#6442 The citation records this snapshot. The page link may show a newer release later.	USD 17.01 million Exact value Exact value: 17006934 USD 1993-09-01 – 1994-08-31: 17006934 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUSCARORA INC · 1994-08-31 TUSCARORA INC (edgar:821538) Operating Cash Flow: 17006934 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17006934 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5016 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12433432 USD 1993-09-01 – 1994-08-31: 12433432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUSCARORA INC · 1994-08-31 TUSCARORA INC (edgar:821538) Capital Expenditure: 12433432 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12433432 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5020 The citation records this snapshot. The page link may show a newer release later.	USD 4.57 million Calculation and evidence 17006934 − 12433432 USD Exact free cash flow: 4573502 USD 1993-09-01 – 1994-08-31: 17006934 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 12433432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUSCARORA INC · 1994-08-31 TUSCARORA INC (edgar:821538) Free cash flow: 4573502 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17006934 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5016 Input fundies:CapitalExpenditure: 12433432 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5020 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 8.98 million Exact value Exact value: 8980264 USD 1994-09-01 – 1995-08-31: 8980264 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUSCARORA INC · 1995-08-31 TUSCARORA INC (edgar:821538) Net Income: 8980264 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 8980264 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950152-97-008376.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 14.11 million Exact value Exact value: 14109452 USD 1994-09-01 – 1995-08-31: 14109452 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUSCARORA INC · 1995-08-31 TUSCARORA INC (edgar:821538) Operating Cash Flow: 14109452 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14109452 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5016 The citation records this snapshot. The page link may show a newer release later.	USD 20.69 million Exact value Exact value: 20689178 USD 1994-09-01 – 1995-08-31: 20689178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUSCARORA INC · 1995-08-31 TUSCARORA INC (edgar:821538) Capital Expenditure: 20689178 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20689178 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5020 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Calculation and evidence 14109452 − 20689178 USD Exact free cash flow: -6579726 USD 1994-09-01 – 1995-08-31: 14109452 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 20689178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUSCARORA INC · 1995-08-31 TUSCARORA INC (edgar:821538) Free cash flow: -6579726 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14109452 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5016 Input fundies:CapitalExpenditure: 20689178 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-95-000212.txt#5020 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 9.65 million Exact value Exact value: 9652617 USD 1995-09-01 – 1996-08-31: 9652617 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUSCARORA INC · 1996-08-31 TUSCARORA INC (edgar:821538) Net Income: 9652617 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 9652617 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-98-001165.txt#4983 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-09-01 – 1997-08-31	USD 9.3 million Exact value Exact value: 9295261 USD 1996-09-01 – 1997-08-31: 9295261 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUSCARORA INC · 1997-08-31 TUSCARORA INC (edgar:821538) Net Income: 9295261 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 9295261 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-99-001150.txt#5864 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-09-01 – 1998-08-31	USD 8.03 million Exact value Exact value: 8031948 USD 1997-09-01 – 1998-08-31: 8031948 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUSCARORA INC · 1998-08-31 TUSCARORA INC (edgar:821538) Net Income: 8031948 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 8031948 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-00-001382.txt#3446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-09-01 – 1999-08-31	USD 11.73 million Exact value Exact value: 11729124 USD 1998-09-01 – 1999-08-31: 11729124 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUSCARORA INC · 1999-08-31 TUSCARORA INC (edgar:821538) Net Income: 11729124 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 11729124 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-00-001382.txt#3446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-09-01 – 2000-08-31	USD 14.2 million Exact value Exact value: 14197955 USD 1999-09-01 – 2000-08-31: 14197955 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUSCARORA INC · 2000-08-31 TUSCARORA INC (edgar:821538) Net Income: 14197955 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/821538/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 14197955 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821538/0000950128-00-001382.txt#3446 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000821538, 821538, edgar:821538

TUSCARORA INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-09-01 – 2000-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation