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AVONDALE INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

25 filing records in this dataset, filed from 1994-03-31 to 1999-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

195 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 195274000 USD Source

Operating margin

6.18%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 12077000 USD Source
Revenue: 195274000 USD Source

Operating cash flow

4.37 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4365000 USD Source

Free cash flow

-4.43 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4365000 USD Source
Capital Expenditure: 8797000 USD Source

Cash and cash equivalents: 47 million USD 1999-03-31 Source
Exact value

47000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

37 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 7654000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 7856000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 36945000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 22887000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 7467000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

16.9 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 35548000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 24601000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 35925000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 35548000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 37173000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 35925000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4365000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

32.1 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 11507000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4312000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 20131000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 11507000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 27662000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 20131000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 8797000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-15.2 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 35548000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 24601000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 35925000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 35548000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 37173000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 35925000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 4365000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 11507000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 4312000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 20131000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 11507000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 27662000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 20131000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 8797000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
Capital expenditure: 7 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
Total liabilities: 6 of 11 periods available· newest 1997-12-31
Current assets: 6 of 11 periods available· newest 1997-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 624.93 million

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

USD 613.99 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

613993000 − 624929000 = -10936000 USD

624929000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
613993000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVONDALE INDUSTRIES INC · 1997-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Year-over-year change in Revenue: -10936000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 613993000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-98-000004.txt#2491 Input fundies:Revenue: 624929000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-98-000004.txt#2491
The citation records this snapshot. The page link may show a newer release later.
Net income
-12.9%

Prior period

USD 30.8 million

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

USD 26.83 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

26833000 − 30795000 = -3962000 USD

30795000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
26833000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVONDALE INDUSTRIES INC · 1997-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Year-over-year change in Net income: -3962000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 26833000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2426 Input fundies:NetIncome: 30795000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2426
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+91%

Prior period

USD 26.47 million

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

USD 50.56 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

50557000 − 26470000 = 24087000 USD

26470000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
50557000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVONDALE INDUSTRIES INC · 1997-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Year-over-year change in Operating cash flow: 24087000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2442 Input fundies:OperatingCashFlow: 26470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2442
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.7%

Prior period

USD 13.83 million

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

USD 13.59 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

13593000 − 13830000 = -237000 USD

13830000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
13593000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVONDALE INDUSTRIES INC · 1997-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Year-over-year change in Capital expenditure: -237000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2446 Input fundies:CapitalExpenditure: 13830000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2446
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 613.99 million 100% of revenue
Operating costs Derived USD 570.4 million 93% of revenue
Operating income USD 43.59 million 7.1% of revenue
Tax, interest and other Derived USD 16.76 million 2.7% of revenue
Net income USD 26.83 million 4.4% of revenue

Cash

Operating cash flow USD 50.56 million 8.2% of revenue
Capital expenditure USD 13.59 million 2.2% of revenue
Free cash flow Derived USD 36.96 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Operating loss: operating costs were 116% of revenue.
1992 Net loss: net income was −1.9% of revenue.
1993 Net loss: net income was −1.9% of revenue.
1994 96%
1995 Net income was higher than operating income, so the split is not drawn.
1996 94%
1997 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	776725000	898196000 Derived	-121471000	19407000 Derived	-140878000	-62509000 Derived	Source 1991-01-01 – 1991-12-31: 776725000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: -121471000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -140878000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -57879000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 4630000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	592011000	584465000 Derived	7546000	18763000 Derived	-11217000	-5114000 Derived	Source 1992-01-01 – 1992-12-31: 592011000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 7546000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -11217000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -2893000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 2221000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	456724000	453324000 Derived	3400000	12194000 Derived	-8794000	14003000 Derived	Source 1993-01-01 – 1993-12-31: 456724000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3400000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -8794000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 16866000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2863000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	475810000	458861000 Derived	16949000	8426000 Derived	8523000	64008000 Derived	Source 1994-01-01 – 1994-12-31: 475810000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 16949000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 8523000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 69128000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5120000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	576308000	549760000 Derived	26548000	-1632000 Derived	28180000	6705000 Derived	Source 1995-01-01 – 1995-12-31: 576308000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 26548000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 28180000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 27995000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 21290000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	624929000	588139000 Derived	36790000	5995000 Derived	30795000	12640000 Derived	Source 1996-01-01 – 1996-12-31: 624929000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 36790000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 30795000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 26470000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 13830000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	613993000	570400000 Derived	43593000	16760000 Derived	26833000	36964000 Derived	Source 1997-01-01 – 1997-12-31: 613993000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 43593000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 26833000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 50557000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 13593000 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 614M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	776725000	Revenue: 776725000 Open source
19921992-12-31	Revenue	592011000	Revenue: 592011000 Open source
19931993-12-31	Revenue	456724000	Revenue: 456724000 Open source
19941994-12-31	Revenue	475810000	Revenue: 475810000 Open source
19951995-12-31	Revenue	576308000	Revenue: 576308000 Open source
19961996-12-31	Revenue	624929000	Revenue: 624929000 Open source
19971997-12-31	Revenue	613993000	Revenue: 613993000 Open source

Revenue growth

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

-1.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 776725000 Open source
19921992-12-31	Year over year	-23.8%	Revenue: 592011000 Open source Revenue: 776725000 Open source
19931993-12-31	Year over year	-22.9%	Revenue: 456724000 Open source Revenue: 592011000 Open source
19941994-12-31	Year over year	4.2%	Revenue: 475810000 Open source Revenue: 456724000 Open source
19951995-12-31	Year over year	21.1%	Revenue: 576308000 Open source Revenue: 475810000 Open source
19961996-12-31	Year over year	8.4%	Revenue: 624929000 Open source Revenue: 576308000 Open source
19971997-12-31	Year over year	-1.7%	Revenue: 613993000 Open source Revenue: 624929000 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 7.1% 1997

Net margin 4.4% 1997

Free cash flow margin 6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-15.6%	Operating Income: -121471000 Open source Revenue: 776725000 Open source
19921992-12-31	Operating margin	1.3%	Operating Income: 7546000 Open source Revenue: 592011000 Open source
19931993-12-31	Operating margin	0.7%	Operating Income: 3400000 Open source Revenue: 456724000 Open source
19941994-12-31	Operating margin	3.6%	Operating Income: 16949000 Open source Revenue: 475810000 Open source
19951995-12-31	Operating margin	4.6%	Operating Income: 26548000 Open source Revenue: 576308000 Open source
19961996-12-31	Operating margin	5.9%	Operating Income: 36790000 Open source Revenue: 624929000 Open source
19971997-12-31	Operating margin	7.1%	Operating Income: 43593000 Open source Revenue: 613993000 Open source
19911991-12-31	Net margin	-18.1%	Net Income: -140878000 Open source Revenue: 776725000 Open source
19921992-12-31	Net margin	-1.9%	Net Income: -11217000 Open source Revenue: 592011000 Open source
19931993-12-31	Net margin	-1.9%	Net Income: -8794000 Open source Revenue: 456724000 Open source
19941994-12-31	Net margin	1.8%	Net Income: 8523000 Open source Revenue: 475810000 Open source
19951995-12-31	Net margin	4.9%	Net Income: 28180000 Open source Revenue: 576308000 Open source
19961996-12-31	Net margin	4.9%	Net Income: 30795000 Open source Revenue: 624929000 Open source
19971997-12-31	Net margin	4.4%	Net Income: 26833000 Open source Revenue: 613993000 Open source
19911991-12-31	Free cash flow margin	-8%	Revenue: 776725000 Open source Operating Cash Flow: -57879000 Open source Capital Expenditure: 4630000 Open source
19921992-12-31	Free cash flow margin	-0.9%	Revenue: 592011000 Open source Operating Cash Flow: -2893000 Open source Capital Expenditure: 2221000 Open source
19931993-12-31	Free cash flow margin	3.1%	Revenue: 456724000 Open source Operating Cash Flow: 16866000 Open source Capital Expenditure: 2863000 Open source
19941994-12-31	Free cash flow margin	13.5%	Revenue: 475810000 Open source Operating Cash Flow: 69128000 Open source Capital Expenditure: 5120000 Open source
19951995-12-31	Free cash flow margin	1.2%	Revenue: 576308000 Open source Operating Cash Flow: 27995000 Open source Capital Expenditure: 21290000 Open source
19961996-12-31	Free cash flow margin	2%	Revenue: 624929000 Open source Operating Cash Flow: 26470000 Open source Capital Expenditure: 13830000 Open source
19971997-12-31	Free cash flow margin	6%	Revenue: 613993000 Open source Operating Cash Flow: 50557000 Open source Capital Expenditure: 13593000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-57879000	Operating Cash Flow: -57879000 Open source
19921992-12-31	Operating cash flow	-2893000	Operating Cash Flow: -2893000 Open source
19931993-12-31	Operating cash flow	16866000	Operating Cash Flow: 16866000 Open source
19941994-12-31	Operating cash flow	69128000	Operating Cash Flow: 69128000 Open source
19951995-12-31	Operating cash flow	27995000	Operating Cash Flow: 27995000 Open source
19961996-12-31	Operating cash flow	26470000	Operating Cash Flow: 26470000 Open source
19971997-12-31	Operating cash flow	50557000	Operating Cash Flow: 50557000 Open source

Free cash flow

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

USD 37M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-62509000	Operating Cash Flow: -57879000 Open source Capital Expenditure: 4630000 Open source
19921992-12-31	Free cash flow	-5114000	Operating Cash Flow: -2893000 Open source Capital Expenditure: 2221000 Open source
19931993-12-31	Free cash flow	14003000	Operating Cash Flow: 16866000 Open source Capital Expenditure: 2863000 Open source
19941994-12-31	Free cash flow	64008000	Operating Cash Flow: 69128000 Open source Capital Expenditure: 5120000 Open source
19951995-12-31	Free cash flow	6705000	Operating Cash Flow: 27995000 Open source Capital Expenditure: 21290000 Open source
19961996-12-31	Free cash flow	12640000	Operating Cash Flow: 26470000 Open source Capital Expenditure: 13830000 Open source
19971997-12-31	Free cash flow	36964000	Operating Cash Flow: 50557000 Open source Capital Expenditure: 13593000 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.

44.4% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	64.4%	Total Liabilities: 223047000 Open source Total Assets: 346196000 Open source
19931993-12-31	Liabilities / assets	62.2%	Total Liabilities: 187784000 Open source Total Assets: 302139000 Open source
19941994-12-31	Liabilities / assets	55.1%	Total Liabilities: 150625000 Open source Total Assets: 273503000 Open source
19951995-12-31	Liabilities / assets	52.3%	Total Liabilities: 165669000 Open source Total Assets: 316727000 Open source
19961996-12-31	Liabilities / assets	49.9%	Total Liabilities: 181019000 Open source Total Assets: 362872000 Open source
19971997-12-31	Liabilities / assets	44.4%	Total Liabilities: 166638000 Open source Total Assets: 375615000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.66× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.55×	Current Assets: 177075000 Open source Current Liabilities: 113917000 Open source
19931993-12-31	Current assets / current liabilities	1.19×	Current Assets: 151597000 Open source Current Liabilities: 127032000 Open source
19941994-12-31	Current assets / current liabilities	1.37×	Current Assets: 127936000 Open source Current Liabilities: 93100000 Open source
19951995-12-31	Current assets / current liabilities	1.87×	Current Assets: 173593000 Open source Current Liabilities: 92605000 Open source
19961996-12-31	Current assets / current liabilities	2.16×	Current Assets: 222490000 Open source Current Liabilities: 103015000 Open source
19971997-12-31	Current assets / current liabilities	2.66×	Current Assets: 232868000 Open source Current Liabilities: 87644000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	−USD 140.88 million Exact value Exact value: -140878000 USD 1991-01-01 – 1991-12-31: -140878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVONDALE INDUSTRIES INC · 1991-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Net Income: -140878000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140878000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 57.88 million Exact value Exact value: -57879000 USD 1991-01-01 – 1991-12-31: -57879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVONDALE INDUSTRIES INC · 1991-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Operating Cash Flow: -57879000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57879000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4630000 USD 1991-01-01 – 1991-12-31: 4630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVONDALE INDUSTRIES INC · 1991-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Capital Expenditure: 4630000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4630000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1634 The citation records this snapshot. The page link may show a newer release later.	−USD 62.51 million Calculation and evidence -57879000 − 4630000 USD Exact free cash flow: -62509000 USD 1991-01-01 – 1991-12-31: -57879000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 4630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVONDALE INDUSTRIES INC · 1991-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Free cash flow: -62509000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57879000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1631 Input fundies:CapitalExpenditure: 4630000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1634 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 11.22 million Exact value Exact value: -11217000 USD 1992-01-01 – 1992-12-31: -11217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVONDALE INDUSTRIES INC · 1992-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Net Income: -11217000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11217000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 2.89 million Exact value Exact value: -2893000 USD 1992-01-01 – 1992-12-31: -2893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVONDALE INDUSTRIES INC · 1992-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Operating Cash Flow: -2893000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2893000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2221000 USD 1992-01-01 – 1992-12-31: 2221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVONDALE INDUSTRIES INC · 1992-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Capital Expenditure: 2221000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2221000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1634 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Calculation and evidence -2893000 − 2221000 USD Exact free cash flow: -5114000 USD 1992-01-01 – 1992-12-31: -2893000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 2221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVONDALE INDUSTRIES INC · 1992-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Free cash flow: -5114000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2893000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1631 Input fundies:CapitalExpenditure: 2221000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000906280-94-000014.txt#1634 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 8.79 million Exact value Exact value: -8794000 USD 1993-01-01 – 1993-12-31: -8794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVONDALE INDUSTRIES INC · 1993-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Net Income: -8794000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8794000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-96-000002.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 16.87 million Exact value Exact value: 16866000 USD 1993-01-01 – 1993-12-31: 16866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVONDALE INDUSTRIES INC · 1993-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Operating Cash Flow: 16866000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16866000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-96-000002.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2863000 USD 1993-01-01 – 1993-12-31: 2863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVONDALE INDUSTRIES INC · 1993-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Capital Expenditure: 2863000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2863000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-96-000002.txt#1821 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Calculation and evidence 16866000 − 2863000 USD Exact free cash flow: 14003000 USD 1993-01-01 – 1993-12-31: 16866000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVONDALE INDUSTRIES INC · 1993-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Free cash flow: 14003000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16866000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-96-000002.txt#1818 Input fundies:CapitalExpenditure: 2863000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-96-000002.txt#1821 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 8.52 million Exact value Exact value: 8523000 USD 1994-01-01 – 1994-12-31: 8523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVONDALE INDUSTRIES INC · 1994-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Net Income: 8523000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8523000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-97-000003.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 69.13 million Exact value Exact value: 69128000 USD 1994-01-01 – 1994-12-31: 69128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVONDALE INDUSTRIES INC · 1994-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Operating Cash Flow: 69128000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69128000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-97-000003.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5120000 USD 1994-01-01 – 1994-12-31: 5120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVONDALE INDUSTRIES INC · 1994-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Capital Expenditure: 5120000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5120000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-97-000003.txt#2564 The citation records this snapshot. The page link may show a newer release later.	USD 64.01 million Calculation and evidence 69128000 − 5120000 USD Exact free cash flow: 64008000 USD 1994-01-01 – 1994-12-31: 69128000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVONDALE INDUSTRIES INC · 1994-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Free cash flow: 64008000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69128000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-97-000003.txt#2561 Input fundies:CapitalExpenditure: 5120000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-97-000003.txt#2564 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 28.18 million Exact value Exact value: 28180000 USD 1995-01-01 – 1995-12-31: 28180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVONDALE INDUSTRIES INC · 1995-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Net Income: 28180000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28180000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-98-000004.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 27995000 USD 1995-01-01 – 1995-12-31: 27995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVONDALE INDUSTRIES INC · 1995-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Operating Cash Flow: 27995000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27995000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-98-000004.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 21.29 million Exact value Exact value: 21290000 USD 1995-01-01 – 1995-12-31: 21290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVONDALE INDUSTRIES INC · 1995-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Capital Expenditure: 21290000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-98-000004.txt#2576 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Calculation and evidence 27995000 − 21290000 USD Exact free cash flow: 6705000 USD 1995-01-01 – 1995-12-31: 27995000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 21290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVONDALE INDUSTRIES INC · 1995-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Free cash flow: 6705000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27995000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-98-000004.txt#2573 Input fundies:CapitalExpenditure: 21290000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-98-000004.txt#2576 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 30.8 million Exact value Exact value: 30795000 USD 1996-01-01 – 1996-12-31: 30795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVONDALE INDUSTRIES INC · 1996-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Net Income: 30795000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30795000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 26.47 million Exact value Exact value: 26470000 USD 1996-01-01 – 1996-12-31: 26470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVONDALE INDUSTRIES INC · 1996-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Operating Cash Flow: 26470000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 13.83 million Exact value Exact value: 13830000 USD 1996-01-01 – 1996-12-31: 13830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVONDALE INDUSTRIES INC · 1996-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Capital Expenditure: 13830000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13830000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 12.64 million Calculation and evidence 26470000 − 13830000 USD Exact free cash flow: 12640000 USD 1996-01-01 – 1996-12-31: 26470000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 13830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVONDALE INDUSTRIES INC · 1996-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Free cash flow: 12640000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26470000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2442 Input fundies:CapitalExpenditure: 13830000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2446 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 26.83 million Exact value Exact value: 26833000 USD 1997-01-01 – 1997-12-31: 26833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVONDALE INDUSTRIES INC · 1997-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Net Income: 26833000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26833000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 50.56 million Exact value Exact value: 50557000 USD 1997-01-01 – 1997-12-31: 50557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVONDALE INDUSTRIES INC · 1997-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Operating Cash Flow: 50557000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 13.59 million Exact value Exact value: 13593000 USD 1997-01-01 – 1997-12-31: 13593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVONDALE INDUSTRIES INC · 1997-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Capital Expenditure: 13593000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 36.96 million Calculation and evidence 50557000 − 13593000 USD Exact free cash flow: 36964000 USD 1997-01-01 – 1997-12-31: 50557000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 13593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVONDALE INDUSTRIES INC · 1997-12-31 AVONDALE INDUSTRIES INC (edgar:829444) Free cash flow: 36964000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:16:49Z Snapshot: d7979185ee5cbedb6191c7c1119c85efc598279b4ae2d2c9f3e034b7f2508719 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2442 Input fundies:CapitalExpenditure: 13593000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829444/0000829444-99-000005.txt#2446 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000829444, 829444, edgar:829444

AVONDALE INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation