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SYBRON CHEMICALS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-08-16

23 filing records in this dataset, filed from 1995-11-14 to 2000-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

73.9 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 73852000 USD Source

Operating margin

10.58%

2000-06-30 · %

Exact inputs and evidence

Operating Income: 7817000 USD Source
Revenue: 73852000 USD Source

Operating cash flow

4.25 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10171000 USD Source
Operating Cash Flow: 5917000 USD Source

Free cash flow

3.05 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10171000 USD Source
Operating Cash Flow: 5917000 USD Source
Capital Expenditure: 2595000 USD Source
Capital Expenditure: 1390000 USD Source

Cash and cash equivalents: 14.6 million USD 2000-06-30 Source
Exact value

14592000 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

283 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 66079000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 269123000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 199738000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 73275000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 73852000 USD · 2000-04-01 – 2000-06-30 Source

Net income

1.32 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 1749000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 2991000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 7381000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 1536000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 2427000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

19.5 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 17287000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 9675000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 19017000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 17287000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 5917000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 10171000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 5917000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

5.44 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 4023000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2443000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5283000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4023000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1390000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2595000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1390000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

14.1 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 17287000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 9675000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 19017000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 17287000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 5917000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 10171000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 5917000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4023000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 2443000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5283000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4023000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1390000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2595000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1390000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-16.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
+20.8%

Prior period

USD 222.82 million

1998-01-01 – 1998-12-31
Current period

USD 269.12 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

269123000 − 222822000 = 46301000 USD

222822000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
269123000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SYBRON CHEMICALS INC · 1999-12-31 SYBRON CHEMICALS INC (edgar:832815) Year-over-year change in Revenue: 46301000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 269123000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2427 Input fundies:Revenue: 222822000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2427
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Net income
-64.5%

Prior period

USD 8.43 million

1998-01-01 – 1998-12-31
Current period

USD 2.99 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2991000 − 8425000 = -5434000 USD

8425000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2991000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SYBRON CHEMICALS INC · 1999-12-31 SYBRON CHEMICALS INC (edgar:832815) Year-over-year change in Net income: -5434000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2991000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2537 Input fundies:NetIncome: 8425000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2537
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Operating cash flow
+299%

Prior period

USD 4.77 million

1998-01-01 – 1998-12-31
Current period

USD 19.02 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

19017000 − 4766000 = 14251000 USD

4766000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
19017000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYBRON CHEMICALS INC · 1999-12-31 SYBRON CHEMICALS INC (edgar:832815) Year-over-year change in Operating cash flow: 14251000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19017000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2553 Input fundies:OperatingCashFlow: 4766000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2553
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.6%

Prior period

USD 10.69 million

1998-01-01 – 1998-12-31
Current period

USD 5.28 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

5283000 − 10689000 = -5406000 USD

10689000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
5283000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYBRON CHEMICALS INC · 1999-12-31 SYBRON CHEMICALS INC (edgar:832815) Year-over-year change in Capital expenditure: -5406000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5283000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2556 Input fundies:CapitalExpenditure: 10689000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2556
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 269.12 million 100% of revenue
Operating costs Derived USD 251.34 million 93% of revenue
Operating income USD 17.78 million 6.6% of revenue
Tax, interest and other Derived USD 14.79 million 5.5% of revenue
Net income USD 2.99 million 1.1% of revenue

Cash

Operating cash flow USD 19.02 million 7.1% of revenue
Capital expenditure USD 5.28 million 2% of revenue
Free cash flow Derived USD 13.73 million 5.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −3% of revenue.
1994 89%
1995 91%
1996 91%
1997 88%
1998 90%
1999 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
1993 1993-01-01 – 1993-12-31	135972000	120691000 Derived	15281000	19341000 Derived	-4060000	7469000 Derived	Source 1993-01-01 – 1993-12-31: 135972000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 15281000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -4060000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 11968000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 4499000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	145726000	129970000 Derived	15756000	8118000 Derived	7638000	4146000 Derived	Source 1994-01-01 – 1994-12-31: 145726000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 15756000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7638000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9682000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5536000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	167807000	152830000 Derived	14977000	8648000 Derived	6329000	7413000 Derived	Source 1995-01-01 – 1995-12-31: 167807000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 14977000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6329000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13144000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5731000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	174346000	158040000 Derived	16306000	7792000 Derived	8514000	11169000 Derived	Source 1996-01-01 – 1996-12-31: 174346000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 16306000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8514000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 17495000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6326000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	188814000	166963000 Derived	21851000	11211000 Derived	10640000	16201000 Derived	Source 1997-01-01 – 1997-12-31: 188814000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21851000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10640000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 25566000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9365000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	222822000	201485000 Derived	21337000	12912000 Derived	8425000	-5923000 Derived	Source 1998-01-01 – 1998-12-31: 222822000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21337000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8425000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4766000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10689000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	269123000	251340000 Derived	17783000	14792000 Derived	2991000	13734000 Derived	Source 1999-01-01 – 1999-12-31: 269123000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 17783000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2991000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 19017000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5283000 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 269.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	135972000	Revenue: 135972000 Open source
19941994-12-31	Revenue	145726000	Revenue: 145726000 Open source
19951995-12-31	Revenue	167807000	Revenue: 167807000 Open source
19961996-12-31	Revenue	174346000	Revenue: 174346000 Open source
19971997-12-31	Revenue	188814000	Revenue: 188814000 Open source
19981998-12-31	Revenue	222822000	Revenue: 222822000 Open source
19991999-12-31	Revenue	269123000	Revenue: 269123000 Open source

Revenue growth

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

20.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 135972000 Open source
19941994-12-31	Year over year	7.2%	Revenue: 145726000 Open source Revenue: 135972000 Open source
19951995-12-31	Year over year	15.2%	Revenue: 167807000 Open source Revenue: 145726000 Open source
19961996-12-31	Year over year	3.9%	Revenue: 174346000 Open source Revenue: 167807000 Open source
19971997-12-31	Year over year	8.3%	Revenue: 188814000 Open source Revenue: 174346000 Open source
19981998-12-31	Year over year	18%	Revenue: 222822000 Open source Revenue: 188814000 Open source
19991999-12-31	Year over year	20.8%	Revenue: 269123000 Open source Revenue: 222822000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.6% 1999

Net margin 1.1% 1999

Free cash flow margin 5.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	11.2%	Operating Income: 15281000 Open source Revenue: 135972000 Open source
19941994-12-31	Operating margin	10.8%	Operating Income: 15756000 Open source Revenue: 145726000 Open source
19951995-12-31	Operating margin	8.9%	Operating Income: 14977000 Open source Revenue: 167807000 Open source
19961996-12-31	Operating margin	9.4%	Operating Income: 16306000 Open source Revenue: 174346000 Open source
19971997-12-31	Operating margin	11.6%	Operating Income: 21851000 Open source Revenue: 188814000 Open source
19981998-12-31	Operating margin	9.6%	Operating Income: 21337000 Open source Revenue: 222822000 Open source
19991999-12-31	Operating margin	6.6%	Operating Income: 17783000 Open source Revenue: 269123000 Open source
19931993-12-31	Net margin	-3%	Net Income: -4060000 Open source Revenue: 135972000 Open source
19941994-12-31	Net margin	5.2%	Net Income: 7638000 Open source Revenue: 145726000 Open source
19951995-12-31	Net margin	3.8%	Net Income: 6329000 Open source Revenue: 167807000 Open source
19961996-12-31	Net margin	4.9%	Net Income: 8514000 Open source Revenue: 174346000 Open source
19971997-12-31	Net margin	5.6%	Net Income: 10640000 Open source Revenue: 188814000 Open source
19981998-12-31	Net margin	3.8%	Net Income: 8425000 Open source Revenue: 222822000 Open source
19991999-12-31	Net margin	1.1%	Net Income: 2991000 Open source Revenue: 269123000 Open source
19931993-12-31	Free cash flow margin	5.5%	Revenue: 135972000 Open source Operating Cash Flow: 11968000 Open source Capital Expenditure: 4499000 Open source
19941994-12-31	Free cash flow margin	2.8%	Revenue: 145726000 Open source Operating Cash Flow: 9682000 Open source Capital Expenditure: 5536000 Open source
19951995-12-31	Free cash flow margin	4.4%	Revenue: 167807000 Open source Operating Cash Flow: 13144000 Open source Capital Expenditure: 5731000 Open source
19961996-12-31	Free cash flow margin	6.4%	Revenue: 174346000 Open source Operating Cash Flow: 17495000 Open source Capital Expenditure: 6326000 Open source
19971997-12-31	Free cash flow margin	8.6%	Revenue: 188814000 Open source Operating Cash Flow: 25566000 Open source Capital Expenditure: 9365000 Open source
19981998-12-31	Free cash flow margin	-2.7%	Revenue: 222822000 Open source Operating Cash Flow: 4766000 Open source Capital Expenditure: 10689000 Open source
19991999-12-31	Free cash flow margin	5.1%	Revenue: 269123000 Open source Operating Cash Flow: 19017000 Open source Capital Expenditure: 5283000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	11968000	Operating Cash Flow: 11968000 Open source
19941994-12-31	Operating cash flow	9682000	Operating Cash Flow: 9682000 Open source
19951995-12-31	Operating cash flow	13144000	Operating Cash Flow: 13144000 Open source
19961996-12-31	Operating cash flow	17495000	Operating Cash Flow: 17495000 Open source
19971997-12-31	Operating cash flow	25566000	Operating Cash Flow: 25566000 Open source
19981998-12-31	Operating cash flow	4766000	Operating Cash Flow: 4766000 Open source
19991999-12-31	Operating cash flow	19017000	Operating Cash Flow: 19017000 Open source

Free cash flow

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

USD 13.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	7469000	Operating Cash Flow: 11968000 Open source Capital Expenditure: 4499000 Open source
19941994-12-31	Free cash flow	4146000	Operating Cash Flow: 9682000 Open source Capital Expenditure: 5536000 Open source
19951995-12-31	Free cash flow	7413000	Operating Cash Flow: 13144000 Open source Capital Expenditure: 5731000 Open source
19961996-12-31	Free cash flow	11169000	Operating Cash Flow: 17495000 Open source Capital Expenditure: 6326000 Open source
19971997-12-31	Free cash flow	16201000	Operating Cash Flow: 25566000 Open source Capital Expenditure: 9365000 Open source
19981998-12-31	Free cash flow	-5923000	Operating Cash Flow: 4766000 Open source Capital Expenditure: 10689000 Open source
19991999-12-31	Free cash flow	13734000	Operating Cash Flow: 19017000 Open source Capital Expenditure: 5283000 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.

71.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	54.5%	Total Liabilities: 51234000 Open source Total Assets: 93934000 Open source
19951995-12-31	Liabilities / assets	55.1%	Total Liabilities: 61376000 Open source Total Assets: 111329000 Open source
19961996-12-31	Liabilities / assets	52.1%	Total Liabilities: 60976000 Open source Total Assets: 117064000 Open source
19971997-12-31	Liabilities / assets	58.5%	Total Liabilities: 87822000 Open source Total Assets: 150233000 Open source
19981998-12-31	Liabilities / assets	73.1%	Total Liabilities: 197636000 Open source Total Assets: 270284000 Open source
19991999-12-31	Liabilities / assets	71.8%	Total Liabilities: 184548000 Open source Total Assets: 257131000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.62×	Current Assets: 57429000 Open source Current Liabilities: 21922000 Open source
19951995-12-31	Current assets / current liabilities	2.31×	Current Assets: 67834000 Open source Current Liabilities: 29339000 Open source
19961996-12-31	Current assets / current liabilities	2.14×	Current Assets: 72462000 Open source Current Liabilities: 33795000 Open source
19971997-12-31	Current assets / current liabilities	1.84×	Current Assets: 95323000 Open source Current Liabilities: 51892000 Open source
19981998-12-31	Current assets / current liabilities	2.01×	Current Assets: 103211000 Open source Current Liabilities: 51257000 Open source
19991999-12-31	Current assets / current liabilities	2.21×	Current Assets: 107284000 Open source Current Liabilities: 48626000 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 1993-01-01 – 1993-12-31	−USD 4.06 million Exact value Exact value: -4060000 USD 1993-01-01 – 1993-12-31: -4060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYBRON CHEMICALS INC · 1993-12-31 SYBRON CHEMICALS INC (edgar:832815) Net Income: -4060000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4060000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000950116-96-000191.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 11.97 million Exact value Exact value: 11968000 USD 1993-01-01 – 1993-12-31: 11968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYBRON CHEMICALS INC · 1993-12-31 SYBRON CHEMICALS INC (edgar:832815) Operating Cash Flow: 11968000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11968000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000950116-96-000191.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4499000 USD 1993-01-01 – 1993-12-31: 4499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYBRON CHEMICALS INC · 1993-12-31 SYBRON CHEMICALS INC (edgar:832815) Capital Expenditure: 4499000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4499000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000950116-96-000191.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Calculation and evidence 11968000 − 4499000 USD Exact free cash flow: 7469000 USD 1993-01-01 – 1993-12-31: 11968000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 4499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYBRON CHEMICALS INC · 1993-12-31 SYBRON CHEMICALS INC (edgar:832815) Free cash flow: 7469000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11968000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000950116-96-000191.txt#2252 Input fundies:CapitalExpenditure: 4499000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000950116-96-000191.txt#2255 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 7.64 million Exact value Exact value: 7638000 USD 1994-01-01 – 1994-12-31: 7638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYBRON CHEMICALS INC · 1994-12-31 SYBRON CHEMICALS INC (edgar:832815) Net Income: 7638000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7638000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-97-000003.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9682000 USD 1994-01-01 – 1994-12-31: 9682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYBRON CHEMICALS INC · 1994-12-31 SYBRON CHEMICALS INC (edgar:832815) Operating Cash Flow: 9682000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9682000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-97-000003.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 5.54 million Exact value Exact value: 5536000 USD 1994-01-01 – 1994-12-31: 5536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYBRON CHEMICALS INC · 1994-12-31 SYBRON CHEMICALS INC (edgar:832815) Capital Expenditure: 5536000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5536000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-97-000003.txt#2241 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Calculation and evidence 9682000 − 5536000 USD Exact free cash flow: 4146000 USD 1994-01-01 – 1994-12-31: 9682000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYBRON CHEMICALS INC · 1994-12-31 SYBRON CHEMICALS INC (edgar:832815) Free cash flow: 4146000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9682000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-97-000003.txt#2237 Input fundies:CapitalExpenditure: 5536000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-97-000003.txt#2241 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.33 million Exact value Exact value: 6329000 USD 1995-01-01 – 1995-12-31: 6329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYBRON CHEMICALS INC · 1995-12-31 SYBRON CHEMICALS INC (edgar:832815) Net Income: 6329000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6329000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-98-000001.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Exact value Exact value: 13144000 USD 1995-01-01 – 1995-12-31: 13144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYBRON CHEMICALS INC · 1995-12-31 SYBRON CHEMICALS INC (edgar:832815) Operating Cash Flow: 13144000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13144000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-98-000001.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5731000 USD 1995-01-01 – 1995-12-31: 5731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYBRON CHEMICALS INC · 1995-12-31 SYBRON CHEMICALS INC (edgar:832815) Capital Expenditure: 5731000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5731000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-98-000001.txt#2405 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Calculation and evidence 13144000 − 5731000 USD Exact free cash flow: 7413000 USD 1995-01-01 – 1995-12-31: 13144000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYBRON CHEMICALS INC · 1995-12-31 SYBRON CHEMICALS INC (edgar:832815) Free cash flow: 7413000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13144000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-98-000001.txt#2401 Input fundies:CapitalExpenditure: 5731000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-98-000001.txt#2405 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 8.51 million Exact value Exact value: 8514000 USD 1996-01-01 – 1996-12-31: 8514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYBRON CHEMICALS INC · 1996-12-31 SYBRON CHEMICALS INC (edgar:832815) Net Income: 8514000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8514000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-99-000002.txt#2572 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Exact value Exact value: 17495000 USD 1996-01-01 – 1996-12-31: 17495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYBRON CHEMICALS INC · 1996-12-31 SYBRON CHEMICALS INC (edgar:832815) Operating Cash Flow: 17495000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-99-000002.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6326000 USD 1996-01-01 – 1996-12-31: 6326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYBRON CHEMICALS INC · 1996-12-31 SYBRON CHEMICALS INC (edgar:832815) Capital Expenditure: 6326000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6326000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-99-000002.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Calculation and evidence 17495000 − 6326000 USD Exact free cash flow: 11169000 USD 1996-01-01 – 1996-12-31: 17495000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYBRON CHEMICALS INC · 1996-12-31 SYBRON CHEMICALS INC (edgar:832815) Free cash flow: 11169000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17495000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-99-000002.txt#2589 Input fundies:CapitalExpenditure: 6326000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-99-000002.txt#2593 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.64 million Exact value Exact value: 10640000 USD 1997-01-01 – 1997-12-31: 10640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYBRON CHEMICALS INC · 1997-12-31 SYBRON CHEMICALS INC (edgar:832815) Net Income: 10640000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10640000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 25.57 million Exact value Exact value: 25566000 USD 1997-01-01 – 1997-12-31: 25566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYBRON CHEMICALS INC · 1997-12-31 SYBRON CHEMICALS INC (edgar:832815) Operating Cash Flow: 25566000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25566000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 9.37 million Exact value Exact value: 9365000 USD 1997-01-01 – 1997-12-31: 9365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYBRON CHEMICALS INC · 1997-12-31 SYBRON CHEMICALS INC (edgar:832815) Capital Expenditure: 9365000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 16.2 million Calculation and evidence 25566000 − 9365000 USD Exact free cash flow: 16201000 USD 1997-01-01 – 1997-12-31: 25566000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYBRON CHEMICALS INC · 1997-12-31 SYBRON CHEMICALS INC (edgar:832815) Free cash flow: 16201000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25566000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2553 Input fundies:CapitalExpenditure: 9365000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2556 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.43 million Exact value Exact value: 8425000 USD 1998-01-01 – 1998-12-31: 8425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYBRON CHEMICALS INC · 1998-12-31 SYBRON CHEMICALS INC (edgar:832815) Net Income: 8425000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8425000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4766000 USD 1998-01-01 – 1998-12-31: 4766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYBRON CHEMICALS INC · 1998-12-31 SYBRON CHEMICALS INC (edgar:832815) Operating Cash Flow: 4766000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4766000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 10.69 million Exact value Exact value: 10689000 USD 1998-01-01 – 1998-12-31: 10689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYBRON CHEMICALS INC · 1998-12-31 SYBRON CHEMICALS INC (edgar:832815) Capital Expenditure: 10689000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10689000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2556 The citation records this snapshot. The page link may show a newer release later.	−USD 5.92 million Calculation and evidence 4766000 − 10689000 USD Exact free cash flow: -5923000 USD 1998-01-01 – 1998-12-31: 4766000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYBRON CHEMICALS INC · 1998-12-31 SYBRON CHEMICALS INC (edgar:832815) Free cash flow: -5923000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4766000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2553 Input fundies:CapitalExpenditure: 10689000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2556 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.99 million Exact value Exact value: 2991000 USD 1999-01-01 – 1999-12-31: 2991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYBRON CHEMICALS INC · 1999-12-31 SYBRON CHEMICALS INC (edgar:832815) Net Income: 2991000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2991000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2537 The citation records this snapshot. The page link may show a newer release later.	USD 19.02 million Exact value Exact value: 19017000 USD 1999-01-01 – 1999-12-31: 19017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYBRON CHEMICALS INC · 1999-12-31 SYBRON CHEMICALS INC (edgar:832815) Operating Cash Flow: 19017000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19017000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Exact value Exact value: 5283000 USD 1999-01-01 – 1999-12-31: 5283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYBRON CHEMICALS INC · 1999-12-31 SYBRON CHEMICALS INC (edgar:832815) Capital Expenditure: 5283000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5283000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 13.73 million Calculation and evidence 19017000 − 5283000 USD Exact free cash flow: 13734000 USD 1999-01-01 – 1999-12-31: 19017000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYBRON CHEMICALS INC · 1999-12-31 SYBRON CHEMICALS INC (edgar:832815) Free cash flow: 13734000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/832815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19017000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2553 Input fundies:CapitalExpenditure: 5283000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832815/0000832815-00-000006.txt#2556 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832815, 832815, edgar:832815

SYBRON CHEMICALS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation