English

ATC GROUP SERVICES INC /DE/

EDGAR

Quarterly report (10-Q) · filed 1999-01-14

20 filing records in this dataset, filed from 1995-07-17 to 1999-01-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

33.6 million USD

1998-11-30 · USD

Exact inputs and evidence

Revenue: 33591000 USD Source

Operating margin

2.16%

1998-11-30 · %

Exact inputs and evidence

Operating Income: 727000 USD Source
Revenue: 33591000 USD Source

Operating cash flow

2.45 million USD

1998-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1242000 USD Source
Operating Cash Flow: -1204308 USD Source

Free cash flow

1.96 million USD

1998-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1242000 USD Source
Operating Cash Flow: -1204308 USD Source
Capital Expenditure: 1670000 USD Source
Capital Expenditure: 1187782 USD Source

Cash and cash equivalents: 1.41 million USD 1998-11-30 Source
Exact value

1412000 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: 1999-01-14.

Financial data available through: 1996-02-29.

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: 3 of 11 periods available· newest 1996-02-29
Operating income: 3 of 11 periods available· newest 1996-02-29
Net income: 3 of 11 periods available· newest 1996-02-29
Operating cash flow: 3 of 11 periods available· newest 1996-02-29
Capital expenditure: 3 of 11 periods available· newest 1996-02-29
Total assets: 2 of 11 periods available· newest 1996-02-29
Total liabilities: 2 of 11 periods available· newest 1996-02-29
Current assets: 2 of 11 periods available· newest 1996-02-29
Current liabilities: 2 of 11 periods available· newest 1996-02-29
Cash and cash equivalents: 3 of 11 periods available· newest 1996-02-29
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
+24%

Prior period

USD 36.27 million

1994-03-01 – 1995-02-28
Current period

USD 44.96 million

1995-03-01 – 1996-02-29

Exact inputs and evidence

44964897 − 36271557 = 8693340 USD

36271557 USD · 1994-03-01 – 1995-02-28
Inspect prior input Prior source
44964897 USD · 1995-03-01 – 1996-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATC GROUP SERVICES INC /DE/ · 1996-02-29 ATC GROUP SERVICES INC /DE/ (edgar:828828) Year-over-year change in Revenue: 8693340 USD Concept: fundies:Revenue Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44964897 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1732 Input fundies:Revenue: 36271557 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1732
The citation records this snapshot. The page link may show a newer release later.
Net income
+18.7%

Prior period

USD 3.26 million

1994-03-01 – 1995-02-28
Current period

USD 3.87 million

1995-03-01 – 1996-02-29

Exact inputs and evidence

3865998 − 3256520 = 609478 USD

3256520 USD · 1994-03-01 – 1995-02-28
Inspect prior input Prior source
3865998 USD · 1995-03-01 – 1996-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATC GROUP SERVICES INC /DE/ · 1996-02-29 ATC GROUP SERVICES INC /DE/ (edgar:828828) Year-over-year change in Net income: 609478 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3865998 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1870 Input fundies:NetIncome: 3256520 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1870
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-127.8%

Prior period

USD 3.03 million

1994-03-01 – 1995-02-28
Current period

−USD 842,642

1995-03-01 – 1996-02-29

Exact inputs and evidence

-842642 − 3030703 = -3873345 USD

3030703 USD · 1994-03-01 – 1995-02-28
Inspect prior input Prior source
-842642 USD · 1995-03-01 – 1996-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATC GROUP SERVICES INC /DE/ · 1996-02-29 ATC GROUP SERVICES INC /DE/ (edgar:828828) Year-over-year change in Operating cash flow: -3873345 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -842642 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1895 Input fundies:OperatingCashFlow: 3030703 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1895
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.1%

Prior period

USD 756,444

1994-03-01 – 1995-02-28
Current period

USD 946,206

1995-03-01 – 1996-02-29

Exact inputs and evidence

946206 − 756444 = 189762 USD

756444 USD · 1994-03-01 – 1995-02-28
Inspect prior input Prior source
946206 USD · 1995-03-01 – 1996-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATC GROUP SERVICES INC /DE/ · 1996-02-29 ATC GROUP SERVICES INC /DE/ (edgar:828828) Year-over-year change in Capital expenditure: 189762 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 946206 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1908 Input fundies:CapitalExpenditure: 756444 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1908
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1996 1995-03-01 – 1996-02-29

Revenue USD 44.96 million 100% of revenue
Cost of revenue USD 24.52 million 55% of revenue
Operating expenses USD 14.65 million 33% of revenue
Operating income USD 5.8 million 13% of revenue
Tax, interest and other Derived USD 1.93 million 4.3% of revenue
Net income USD 3.87 million 8.6% of revenue

Cash

Operating cash flow −USD 842,642 −1.9% of revenue
Capital expenditure USD 946,206 2.1% of revenue
Free cash flow Derived −USD 1.79 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 88%
1995 84%
1996 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-03-01 – 1994-02-28	26664385	23437842 Derived	3226543	1359495 Derived	1867048	-759390 Derived	Source 1993-03-01 – 1994-02-28: 26664385 USD Inspect Revenue Open source 1993-03-01 – 1994-02-28: 3226543 USD Inspect Operating Income Open source 1993-03-01 – 1994-02-28: 1867048 USD Inspect Net Income Open source 1993-03-01 – 1994-02-28: -28653 USD Inspect Operating Cash Flow Open source 1993-03-01 – 1994-02-28: 730737 USD Inspect Capital Expenditure Open source
1995 1994-03-01 – 1995-02-28	36271557	30646958 Derived	5624599	2368079 Derived	3256520	2274259 Derived	Source 1994-03-01 – 1995-02-28: 36271557 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 5624599 USD Inspect Operating Income Open source 1994-03-01 – 1995-02-28: 3256520 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: 3030703 USD Inspect Operating Cash Flow Open source 1994-03-01 – 1995-02-28: 756444 USD Inspect Capital Expenditure Open source
1996 1995-03-01 – 1996-02-29	44964897	39169435 Derived	5795462	1929464 Derived	3865998	-1788848 Derived	Source 1995-03-01 – 1996-02-29: 44964897 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: 5795462 USD Inspect Operating Income Open source 1995-03-01 – 1996-02-29: 3865998 USD Inspect Net Income Open source 1995-03-01 – 1996-02-29: -842642 USD Inspect Operating Cash Flow Open source 1995-03-01 – 1996-02-29: 946206 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 45M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Revenue	26664385	Revenue: 26664385 Open source
19951995-02-28	Revenue	36271557	Revenue: 36271557 Open source
19961996-02-29	Revenue	44964897	Revenue: 44964897 Open source

Revenue growth

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

24% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-28	Year over year	No prior comparable period	Revenue: 26664385 Open source
19951995-02-28	Year over year	36%	Revenue: 36271557 Open source Revenue: 26664385 Open source
19961996-02-29	Year over year	24%	Revenue: 44964897 Open source Revenue: 36271557 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 12.9% 1996

Net margin 8.6% 1996

Free cash flow margin -4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-02-28	Operating margin	12.1%	Operating Income: 3226543 Open source Revenue: 26664385 Open source
19951995-02-28	Operating margin	15.5%	Operating Income: 5624599 Open source Revenue: 36271557 Open source
19961996-02-29	Operating margin	12.9%	Operating Income: 5795462 Open source Revenue: 44964897 Open source
19941994-02-28	Net margin	7%	Net Income: 1867048 Open source Revenue: 26664385 Open source
19951995-02-28	Net margin	9%	Net Income: 3256520 Open source Revenue: 36271557 Open source
19961996-02-29	Net margin	8.6%	Net Income: 3865998 Open source Revenue: 44964897 Open source
19941994-02-28	Free cash flow margin	-2.8%	Revenue: 26664385 Open source Operating Cash Flow: -28653 Open source Capital Expenditure: 730737 Open source
19951995-02-28	Free cash flow margin	6.3%	Revenue: 36271557 Open source Operating Cash Flow: 3030703 Open source Capital Expenditure: 756444 Open source
19961996-02-29	Free cash flow margin	-4%	Revenue: 44964897 Open source Operating Cash Flow: -842642 Open source Capital Expenditure: 946206 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -842.6K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Operating cash flow	-28653	Operating Cash Flow: -28653 Open source
19951995-02-28	Operating cash flow	3030703	Operating Cash Flow: 3030703 Open source
19961996-02-29	Operating cash flow	-842642	Operating Cash Flow: -842642 Open source

Free cash flow

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

USD -1.8M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-28	Free cash flow	-759390	Operating Cash Flow: -28653 Open source Capital Expenditure: 730737 Open source
19951995-02-28	Free cash flow	2274259	Operating Cash Flow: 3030703 Open source Capital Expenditure: 756444 Open source
19961996-02-29	Free cash flow	-1788848	Operating Cash Flow: -842642 Open source Capital Expenditure: 946206 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.

16% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Liabilities / assets	Not reported	No source recorded
19951995-02-28	Liabilities / assets	44.8%	Total Liabilities: 11196028 Open source Total Assets: 25009222 Open source
19961996-02-29	Liabilities / assets	16%	Total Liabilities: 7492186 Open source Total Assets: 46684600 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.94× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-28	Current assets / current liabilities	Not reported	No source recorded
19951995-02-28	Current assets / current liabilities	2.32×	Current Assets: 14249344 Open source Current Liabilities: 6135606 Open source
19961996-02-29	Current assets / current liabilities	4.94×	Current Assets: 31311941 Open source Current Liabilities: 6334625 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-03-01 – 1994-02-28	USD 1.87 million Exact value Exact value: 1867048 USD 1993-03-01 – 1994-02-28: 1867048 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC GROUP SERVICES INC /DE/ · 1994-02-28 ATC GROUP SERVICES INC /DE/ (edgar:828828) Net Income: 1867048 USD Concept: fundies:NetIncome Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3ANetIncome&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1867048 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 28,653 Exact value Exact value: -28653 USD 1993-03-01 – 1994-02-28: -28653 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC GROUP SERVICES INC /DE/ · 1994-02-28 ATC GROUP SERVICES INC /DE/ (edgar:828828) Operating Cash Flow: -28653 USD Concept: fundies:OperatingCashFlow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28653 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 730,737 Exact value Exact value: 730737 USD 1993-03-01 – 1994-02-28: 730737 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC GROUP SERVICES INC /DE/ · 1994-02-28 ATC GROUP SERVICES INC /DE/ (edgar:828828) Capital Expenditure: 730737 USD Concept: fundies:CapitalExpenditure Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-28&surface=latest&period_type=duration&start=1993-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 730737 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1908 The citation records this snapshot. The page link may show a newer release later.	−USD 759,390 Calculation and evidence -28653 − 730737 USD Exact free cash flow: -759390 USD 1993-03-01 – 1994-02-28: -28653 USD · Inspect Operating Cash Flow · Source 1993-03-01 – 1994-02-28: 730737 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC GROUP SERVICES INC /DE/ · 1994-02-28 ATC GROUP SERVICES INC /DE/ (edgar:828828) Free cash flow: -759390 USD Concept: free-cash-flow Period: 1993-03-01 to 1994-02-28 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28653 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1895 Input fundies:CapitalExpenditure: 730737 USD (1993-03-01 to 1994-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1908 The citation records this snapshot. The page link may show a newer release later.
1995 1994-03-01 – 1995-02-28	USD 3.26 million Exact value Exact value: 3256520 USD 1994-03-01 – 1995-02-28: 3256520 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC GROUP SERVICES INC /DE/ · 1995-02-28 ATC GROUP SERVICES INC /DE/ (edgar:828828) Net Income: 3256520 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3256520 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1870 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3030703 USD 1994-03-01 – 1995-02-28: 3030703 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC GROUP SERVICES INC /DE/ · 1995-02-28 ATC GROUP SERVICES INC /DE/ (edgar:828828) Operating Cash Flow: 3030703 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3030703 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 756,444 Exact value Exact value: 756444 USD 1994-03-01 – 1995-02-28: 756444 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC GROUP SERVICES INC /DE/ · 1995-02-28 ATC GROUP SERVICES INC /DE/ (edgar:828828) Capital Expenditure: 756444 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 756444 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1908 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Calculation and evidence 3030703 − 756444 USD Exact free cash flow: 2274259 USD 1994-03-01 – 1995-02-28: 3030703 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 756444 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC GROUP SERVICES INC /DE/ · 1995-02-28 ATC GROUP SERVICES INC /DE/ (edgar:828828) Free cash flow: 2274259 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3030703 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1895 Input fundies:CapitalExpenditure: 756444 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1908 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-01 – 1996-02-29	USD 3.87 million Exact value Exact value: 3865998 USD 1995-03-01 – 1996-02-29: 3865998 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATC GROUP SERVICES INC /DE/ · 1996-02-29 ATC GROUP SERVICES INC /DE/ (edgar:828828) Net Income: 3865998 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3865998 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 842,642 Exact value Exact value: -842642 USD 1995-03-01 – 1996-02-29: -842642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATC GROUP SERVICES INC /DE/ · 1996-02-29 ATC GROUP SERVICES INC /DE/ (edgar:828828) Operating Cash Flow: -842642 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -842642 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 946,206 Exact value Exact value: 946206 USD 1995-03-01 – 1996-02-29: 946206 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATC GROUP SERVICES INC /DE/ · 1996-02-29 ATC GROUP SERVICES INC /DE/ (edgar:828828) Capital Expenditure: 946206 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 946206 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1908 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -842642 − 946206 USD Exact free cash flow: -1788848 USD 1995-03-01 – 1996-02-29: -842642 USD · Inspect Operating Cash Flow · Source 1995-03-01 – 1996-02-29: 946206 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATC GROUP SERVICES INC /DE/ · 1996-02-29 ATC GROUP SERVICES INC /DE/ (edgar:828828) Free cash flow: -1788848 USD Concept: free-cash-flow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/828828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -842642 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1895 Input fundies:CapitalExpenditure: 946206 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828828/0000828828-96-000003.txt#1908 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000828828, 828828, edgar:828828

Also known as ATC ENVIRONMENTAL INC

ATC GROUP SERVICES INC /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-03-01 – 1996-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation