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AMERICAN POWER CONVERSION CORP

EDGAR

Quarterly report (10-Q) · filed 2006-11-03

53 filing records in this dataset, filed from 1995-05-03 to 2006-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

621 million USD

2006-09-24 · USD

Exact inputs and evidence

Revenue: 621318000 USD Source

Operating margin

5.92%

2006-09-24 · %

Exact inputs and evidence

Operating Income: 36781000 USD Source
Revenue: 621318000 USD Source

Operating cash flow

17.3 million USD

2006-09-24 · USD

Exact inputs and evidence

Operating Cash Flow: 17254000 USD Source

Free cash flow

3.17 million USD

2006-09-24 · USD

Exact inputs and evidence

Operating Cash Flow: 17254000 USD Source
Capital Expenditure: 14086000 USD Source

Cash and cash equivalents: 188 million USD 2006-09-24 Source
Exact value

187566000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-11-03.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
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
-3.4%

Prior period

USD 1.48 billion

2000-01-01 – 2000-12-31
Current period

USD 1.43 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1433312000 − 1483563000 = -50251000 USD

1483563000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1433312000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN POWER CONVERSION CORP · 2001-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Year-over-year change in Revenue: -50251000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1433312000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#1870 Input fundies:Revenue: 1483563000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#1870
The citation records this snapshot. The page link may show a newer release later.
Net income
-31.6%

Prior period

USD 165.65 million

2000-01-01 – 2000-12-31
Current period

USD 113.37 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

113365000 − 165651000 = -52286000 USD

165651000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
113365000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN POWER CONVERSION CORP · 2001-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Year-over-year change in Net income: -52286000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 113365000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#1997 Input fundies:NetIncome: 165651000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#1997
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+589%

Prior period

USD 17.03 million

2000-01-01 – 2000-12-31
Current period

USD 117.32 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

117324000 − 17029000 = 100295000 USD

17029000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
117324000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN POWER CONVERSION CORP · 2001-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Year-over-year change in Operating cash flow: 100295000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 117324000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2032 Input fundies:OperatingCashFlow: 17029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2032
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.1%

Prior period

USD 73.72 million

2000-01-01 – 2000-12-31
Current period

USD 47.86 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

47859000 − 73716000 = -25857000 USD

73716000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
47859000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN POWER CONVERSION CORP · 2001-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Year-over-year change in Capital expenditure: -25857000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47859000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2042 Input fundies:CapitalExpenditure: 73716000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2042
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.43 billion 100% of revenue
Cost of revenue USD 920.9 million 64% of revenue
Operating expenses USD 367.56 million 26% of revenue
Operating income USD 144.85 million 10% of revenue
Tax, interest and other Derived USD 31.49 million 2.2% of revenue
Net income USD 113.37 million 7.9% of revenue

Cash

Operating cash flow USD 117.32 million 8.2% of revenue
Capital expenditure USD 47.86 million 3.3% of revenue
Free cash flow Derived USD 69.47 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 14%80%
1998 13%82%
1999 15%79%
2000 11%86%
2001 90%

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
1997 1997-01-01 – 1997-12-31	873388000	701950000 Derived	171438000	49650000 Derived	121788000	110302000 Derived	Source 1997-01-01 – 1997-12-31: 873388000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 171438000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 121788000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 147510000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 37208000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1130991000	926522000 Derived	204469000	56893000 Derived	147576000	11928000 Derived	Source 1998-01-01 – 1998-12-31: 1130991000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 204469000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 147576000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 67582000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 55654000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1344931000	1065706000 Derived	279225000	73001000 Derived	206224000	241864000 Derived	Source 1999-01-01 – 1999-12-31: 1344931000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 279225000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 206224000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 277867000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 36003000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1483563000	1274090000 Derived	209473000	43822000 Derived	165651000	-56687000 Derived	Source 2000-01-01 – 2000-12-31: 1483563000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 209473000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 165651000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 17029000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 73716000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1433312000	1288459000 Derived	144853000	31488000 Derived	113365000	69465000 Derived	Source 2001-01-01 – 2001-12-31: 1433312000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 144853000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 113365000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 117324000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 47859000 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 1.4B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	873388000	Revenue: 873388000 Open source
19981998-12-31	Revenue	1130991000	Revenue: 1130991000 Open source
19991999-12-31	Revenue	1344931000	Revenue: 1344931000 Open source
20002000-12-31	Revenue	1483563000	Revenue: 1483563000 Open source
20012001-12-31	Revenue	1433312000	Revenue: 1433312000 Open source

Revenue growth

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

-3.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 873388000 Open source
19981998-12-31	Year over year	29.5%	Revenue: 1130991000 Open source Revenue: 873388000 Open source
19991999-12-31	Year over year	18.9%	Revenue: 1344931000 Open source Revenue: 1130991000 Open source
20002000-12-31	Year over year	10.3%	Revenue: 1483563000 Open source Revenue: 1344931000 Open source
20012001-12-31	Year over year	-3.4%	Revenue: 1433312000 Open source Revenue: 1483563000 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 10.1% 2001

Net margin 7.9% 2001

Free cash flow margin 4.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	19.6%	Operating Income: 171438000 Open source Revenue: 873388000 Open source
19981998-12-31	Operating margin	18.1%	Operating Income: 204469000 Open source Revenue: 1130991000 Open source
19991999-12-31	Operating margin	20.8%	Operating Income: 279225000 Open source Revenue: 1344931000 Open source
20002000-12-31	Operating margin	14.1%	Operating Income: 209473000 Open source Revenue: 1483563000 Open source
20012001-12-31	Operating margin	10.1%	Operating Income: 144853000 Open source Revenue: 1433312000 Open source
19971997-12-31	Net margin	13.9%	Net Income: 121788000 Open source Revenue: 873388000 Open source
19981998-12-31	Net margin	13%	Net Income: 147576000 Open source Revenue: 1130991000 Open source
19991999-12-31	Net margin	15.3%	Net Income: 206224000 Open source Revenue: 1344931000 Open source
20002000-12-31	Net margin	11.2%	Net Income: 165651000 Open source Revenue: 1483563000 Open source
20012001-12-31	Net margin	7.9%	Net Income: 113365000 Open source Revenue: 1433312000 Open source
19971997-12-31	Free cash flow margin	12.6%	Revenue: 873388000 Open source Operating Cash Flow: 147510000 Open source Capital Expenditure: 37208000 Open source
19981998-12-31	Free cash flow margin	1.1%	Revenue: 1130991000 Open source Operating Cash Flow: 67582000 Open source Capital Expenditure: 55654000 Open source
19991999-12-31	Free cash flow margin	18%	Revenue: 1344931000 Open source Operating Cash Flow: 277867000 Open source Capital Expenditure: 36003000 Open source
20002000-12-31	Free cash flow margin	-3.8%	Revenue: 1483563000 Open source Operating Cash Flow: 17029000 Open source Capital Expenditure: 73716000 Open source
20012001-12-31	Free cash flow margin	4.8%	Revenue: 1433312000 Open source Operating Cash Flow: 117324000 Open source Capital Expenditure: 47859000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	147510000	Operating Cash Flow: 147510000 Open source
19981998-12-31	Operating cash flow	67582000	Operating Cash Flow: 67582000 Open source
19991999-12-31	Operating cash flow	277867000	Operating Cash Flow: 277867000 Open source
20002000-12-31	Operating cash flow	17029000	Operating Cash Flow: 17029000 Open source
20012001-12-31	Operating cash flow	117324000	Operating Cash Flow: 117324000 Open source

Free cash flow

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

USD 69.5M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	110302000	Operating Cash Flow: 147510000 Open source Capital Expenditure: 37208000 Open source
19981998-12-31	Free cash flow	11928000	Operating Cash Flow: 67582000 Open source Capital Expenditure: 55654000 Open source
19991999-12-31	Free cash flow	241864000	Operating Cash Flow: 277867000 Open source Capital Expenditure: 36003000 Open source
20002000-12-31	Free cash flow	-56687000	Operating Cash Flow: 17029000 Open source Capital Expenditure: 73716000 Open source
20012001-12-31	Free cash flow	69465000	Operating Cash Flow: 117324000 Open source Capital Expenditure: 47859000 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.

14% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	18.6%	Total Liabilities: 119536000 Open source Total Assets: 641290000 Open source
19981998-12-31	Liabilities / assets	21.7%	Total Liabilities: 188966000 Open source Total Assets: 871983000 Open source
19991999-12-31	Liabilities / assets	18.5%	Total Liabilities: 204848000 Open source Total Assets: 1106938000 Open source
20002000-12-31	Liabilities / assets	16.7%	Total Liabilities: 219924000 Open source Total Assets: 1317105000 Open source
20012001-12-31	Liabilities / assets	14%	Total Liabilities: 199384000 Open source Total Assets: 1420772000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.83× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	4.76×	Current Assets: 540296000 Open source Current Liabilities: 113530000 Open source
19981998-12-31	Current assets / current liabilities	3.72×	Current Assets: 675245000 Open source Current Liabilities: 181466000 Open source
19991999-12-31	Current assets / current liabilities	4.64×	Current Assets: 899857000 Open source Current Liabilities: 193819000 Open source
20002000-12-31	Current assets / current liabilities	4.61×	Current Assets: 950932000 Open source Current Liabilities: 206119000 Open source
20012001-12-31	Current assets / current liabilities	5.83×	Current Assets: 1067499000 Open source Current Liabilities: 183078000 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
1997 1997-01-01 – 1997-12-31	USD 121.79 million Exact value Exact value: 121788000 USD 1997-01-01 – 1997-12-31: 121788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN POWER CONVERSION CORP · 1997-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Net Income: 121788000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121788000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-00-000003.txt#1559 The citation records this snapshot. The page link may show a newer release later.	USD 147.51 million Exact value Exact value: 147510000 USD 1997-01-01 – 1997-12-31: 147510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN POWER CONVERSION CORP · 1997-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Operating Cash Flow: 147510000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147510000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-00-000003.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 37.21 million Exact value Exact value: 37208000 USD 1997-01-01 – 1997-12-31: 37208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN POWER CONVERSION CORP · 1997-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Capital Expenditure: 37208000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37208000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-00-000003.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 110.3 million Calculation and evidence 147510000 − 37208000 USD Exact free cash flow: 110302000 USD 1997-01-01 – 1997-12-31: 147510000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 37208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN POWER CONVERSION CORP · 1997-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Free cash flow: 110302000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147510000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-00-000003.txt#1579 Input fundies:CapitalExpenditure: 37208000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-00-000003.txt#1582 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 147.58 million Exact value Exact value: 147576000 USD 1998-01-01 – 1998-12-31: 147576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN POWER CONVERSION CORP · 1998-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Net Income: 147576000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147576000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-01-000012.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 67.58 million Exact value Exact value: 67582000 USD 1998-01-01 – 1998-12-31: 67582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN POWER CONVERSION CORP · 1998-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Operating Cash Flow: 67582000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-01-000012.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 55.65 million Exact value Exact value: 55654000 USD 1998-01-01 – 1998-12-31: 55654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN POWER CONVERSION CORP · 1998-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Capital Expenditure: 55654000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55654000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-01-000012.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 11.93 million Calculation and evidence 67582000 − 55654000 USD Exact free cash flow: 11928000 USD 1998-01-01 – 1998-12-31: 67582000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 55654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN POWER CONVERSION CORP · 1998-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Free cash flow: 11928000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67582000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-01-000012.txt#1629 Input fundies:CapitalExpenditure: 55654000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-01-000012.txt#1638 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 206.22 million Exact value Exact value: 206224000 USD 1999-01-01 – 1999-12-31: 206224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN POWER CONVERSION CORP · 1999-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Net Income: 206224000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206224000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 277.87 million Exact value Exact value: 277867000 USD 1999-01-01 – 1999-12-31: 277867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN POWER CONVERSION CORP · 1999-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Operating Cash Flow: 277867000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 277867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 36 million Exact value Exact value: 36003000 USD 1999-01-01 – 1999-12-31: 36003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN POWER CONVERSION CORP · 1999-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Capital Expenditure: 36003000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36003000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 241.86 million Calculation and evidence 277867000 − 36003000 USD Exact free cash flow: 241864000 USD 1999-01-01 – 1999-12-31: 277867000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 36003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN POWER CONVERSION CORP · 1999-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Free cash flow: 241864000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 277867000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2032 Input fundies:CapitalExpenditure: 36003000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2042 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 165.65 million Exact value Exact value: 165651000 USD 2000-01-01 – 2000-12-31: 165651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN POWER CONVERSION CORP · 2000-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Net Income: 165651000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 165651000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 17.03 million Exact value Exact value: 17029000 USD 2000-01-01 – 2000-12-31: 17029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN POWER CONVERSION CORP · 2000-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Operating Cash Flow: 17029000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 73.72 million Exact value Exact value: 73716000 USD 2000-01-01 – 2000-12-31: 73716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN POWER CONVERSION CORP · 2000-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Capital Expenditure: 73716000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73716000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2042 The citation records this snapshot. The page link may show a newer release later.	−USD 56.69 million Calculation and evidence 17029000 − 73716000 USD Exact free cash flow: -56687000 USD 2000-01-01 – 2000-12-31: 17029000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 73716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN POWER CONVERSION CORP · 2000-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Free cash flow: -56687000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17029000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2032 Input fundies:CapitalExpenditure: 73716000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2042 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 113.37 million Exact value Exact value: 113365000 USD 2001-01-01 – 2001-12-31: 113365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN POWER CONVERSION CORP · 2001-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Net Income: 113365000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113365000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 117.32 million Exact value Exact value: 117324000 USD 2001-01-01 – 2001-12-31: 117324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN POWER CONVERSION CORP · 2001-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Operating Cash Flow: 117324000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117324000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 47.86 million Exact value Exact value: 47859000 USD 2001-01-01 – 2001-12-31: 47859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN POWER CONVERSION CORP · 2001-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Capital Expenditure: 47859000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47859000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2042 The citation records this snapshot. The page link may show a newer release later.	USD 69.47 million Calculation and evidence 117324000 − 47859000 USD Exact free cash flow: 69465000 USD 2001-01-01 – 2001-12-31: 117324000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 47859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN POWER CONVERSION CORP · 2001-12-31 AMERICAN POWER CONVERSION CORP (edgar:835910) Free cash flow: 69465000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/835910?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117324000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2032 Input fundies:CapitalExpenditure: 47859000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835910/0000835910-02-000008.txt#2042 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835910, 835910, edgar:835910

Also known as AMERICAN POWER CONVERSION CORPORATION

AMERICAN POWER CONVERSION CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation