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JORDAN INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

55 filing records in this dataset, filed from 1994-05-12 to 2007-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

35.8 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 35786000 USD Source

Operating margin

14.15%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 5064000 USD Source
Revenue: 35786000 USD Source

Cash and cash equivalents: 39.3 million USD 2007-03-31 Source
Exact value

39285000 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.

Capital expenditure

9.62 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 5364000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 3470000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 8041000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 5364000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2396000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 5049000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2396000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+0.9%

Prior period

USD 723.28 million

2004-01-01 – 2004-12-31
Current period

USD 729.49 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

729485000 − 723279000 = 6206000 USD

723279000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
729485000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JORDAN INDUSTRIES INC · 2005-12-31 JORDAN INDUSTRIES INC (edgar:839484) Year-over-year change in Revenue: 6206000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 729485000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2765 Input fundies:Revenue: 723279000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2765
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.1 million

Prior period

−USD 20.11 million

2004-01-01 – 2004-12-31
Current period

−USD 6.01 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-6011000 − -20106000 = 14095000 USD

-20106000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-6011000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JORDAN INDUSTRIES INC · 2005-12-31 JORDAN INDUSTRIES INC (edgar:839484) Year-over-year change in Net income: 14095000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2909 Input fundies:NetIncome: -20106000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2909
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+139.2%

Prior period

USD 6.18 million

2004-01-01 – 2004-12-31
Current period

USD 14.79 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

14788000 − 6181000 = 8607000 USD

6181000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
14788000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JORDAN INDUSTRIES INC · 2005-12-31 JORDAN INDUSTRIES INC (edgar:839484) Year-over-year change in Operating cash flow: 8607000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14788000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2943 Input fundies:OperatingCashFlow: 6181000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2943
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.3%

Prior period

USD 8.01 million

2004-01-01 – 2004-12-31
Current period

USD 8.04 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8041000 − 8014000 = 27000 USD

8014000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8041000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JORDAN INDUSTRIES INC · 2005-12-31 JORDAN INDUSTRIES INC (edgar:839484) Year-over-year change in Capital expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8041000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2947 Input fundies:CapitalExpenditure: 8014000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2947
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 729.49 million 100% of revenue
Operating costs Derived USD 673.44 million 92% of revenue
Operating income USD 56.05 million 7.7% of revenue
Tax, interest and other Derived USD 62.06 million 8.5% of revenue
Net income −USD 6.01 million −0.8% of revenue

Cash

Operating cash flow USD 14.79 million 2% of revenue
Capital expenditure USD 8.04 million 1.1% of revenue
Free cash flow Derived USD 6.75 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −9.3% of revenue.
1997 Net loss: net income was −6.5% of revenue.
1998 Net loss: net income was −5% of revenue.
1999 Net loss: net income was −2.4% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net loss: net income was −8.1% of revenue.
2002 Operating loss: operating costs were 100% of revenue.
2003 Net loss: net income was −5.5% of revenue.
2004 Net loss: net income was −2.8% of revenue.
2005 Net loss: net income was −0.8% of revenue.

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
1996 1996-01-01 – 1996-12-31	601567000	588175000 Derived	13392000	69082000 Derived	-55690000	5709000 Derived	Source 1996-01-01 – 1996-12-31: 601567000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13392000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -55690000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23104000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17395000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	707112000	651668000 Derived	55444000	101062000 Derived	-45618000	3329000 Derived	Source 1997-01-01 – 1997-12-31: 707112000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 55444000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -45618000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 17508000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 14179000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	633579000	575602000 Derived	57977000	89563000 Derived	-31586000	7906000 Derived	Source 1998-01-01 – 1998-12-31: 633579000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 57977000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -31586000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 29383000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21477000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	766655000	697410000 Derived	69245000	87824000 Derived	-18579000	-1407000 Derived	Source 1999-01-01 – 1999-12-31: 766655000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 69245000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18579000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 22637000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 24044000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	807296000	752283000 Derived	55013000	-112865000 Derived	167878000	-16916000 Derived	Source 2000-01-01 – 2000-12-31: 807296000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 55013000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 167878000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4330000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 21246000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	722823000	694105000 Derived	28718000	86990000 Derived	-58272000	17487000 Derived	Source 2001-01-01 – 2001-12-31: 722823000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 28718000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -58272000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30301000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12814000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	667151000	669436000 Derived	-2285000	63884000 Derived	-66169000	7990000 Derived	Source 2002-01-01 – 2002-12-31: 667151000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2285000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -66169000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 21096000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13106000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	666931000	624134000 Derived	42797000	79274000 Derived	-36477000	-22627000 Derived	Source 2003-01-01 – 2003-12-31: 666931000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 42797000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -36477000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -12112000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 10515000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	723279000	665907000 Derived	57372000	77478000 Derived	-20106000	-1833000 Derived	Source 2004-01-01 – 2004-12-31: 723279000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 57372000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -20106000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6181000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8014000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	729485000	673437000 Derived	56048000	62059000 Derived	-6011000	6747000 Derived	Source 2005-01-01 – 2005-12-31: 729485000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 56048000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6011000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 14788000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 8041000 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 729.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	601567000	Revenue: 601567000 Open source
19971997-12-31	Revenue	707112000	Revenue: 707112000 Open source
19981998-12-31	Revenue	633579000	Revenue: 633579000 Open source
19991999-12-31	Revenue	766655000	Revenue: 766655000 Open source
20002000-12-31	Revenue	807296000	Revenue: 807296000 Open source
20012001-12-31	Revenue	722823000	Revenue: 722823000 Open source
20022002-12-31	Revenue	667151000	Revenue: 667151000 Open source
20032003-12-31	Revenue	666931000	Revenue: 666931000 Open source
20042004-12-31	Revenue	723279000	Revenue: 723279000 Open source
20052005-12-31	Revenue	729485000	Revenue: 729485000 Open source

Revenue growth

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

0.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	18.6%	Revenue: 601567000 Open source Revenue: 507311000 Open source
19971997-12-31	Year over year	17.5%	Revenue: 707112000 Open source Revenue: 601567000 Open source
19981998-12-31	Year over year	-10.4%	Revenue: 633579000 Open source Revenue: 707112000 Open source
19991999-12-31	Year over year	21%	Revenue: 766655000 Open source Revenue: 633579000 Open source
20002000-12-31	Year over year	5.3%	Revenue: 807296000 Open source Revenue: 766655000 Open source
20012001-12-31	Year over year	-10.5%	Revenue: 722823000 Open source Revenue: 807296000 Open source
20022002-12-31	Year over year	-7.7%	Revenue: 667151000 Open source Revenue: 722823000 Open source
20032003-12-31	Year over year	-0%	Revenue: 666931000 Open source Revenue: 667151000 Open source
20042004-12-31	Year over year	8.4%	Revenue: 723279000 Open source Revenue: 666931000 Open source
20052005-12-31	Year over year	0.9%	Revenue: 729485000 Open source Revenue: 723279000 Open source

Profit and cash

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

Profit margins

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

Operating margin 7.7% 2005

Net margin -0.8% 2005

Free cash flow margin 0.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	2.2%	Operating Income: 13392000 Open source Revenue: 601567000 Open source
19971997-12-31	Operating margin	7.8%	Operating Income: 55444000 Open source Revenue: 707112000 Open source
19981998-12-31	Operating margin	9.2%	Operating Income: 57977000 Open source Revenue: 633579000 Open source
19991999-12-31	Operating margin	9%	Operating Income: 69245000 Open source Revenue: 766655000 Open source
20002000-12-31	Operating margin	6.8%	Operating Income: 55013000 Open source Revenue: 807296000 Open source
20012001-12-31	Operating margin	4%	Operating Income: 28718000 Open source Revenue: 722823000 Open source
20022002-12-31	Operating margin	-0.3%	Operating Income: -2285000 Open source Revenue: 667151000 Open source
20032003-12-31	Operating margin	6.4%	Operating Income: 42797000 Open source Revenue: 666931000 Open source
20042004-12-31	Operating margin	7.9%	Operating Income: 57372000 Open source Revenue: 723279000 Open source
20052005-12-31	Operating margin	7.7%	Operating Income: 56048000 Open source Revenue: 729485000 Open source
19961996-12-31	Net margin	-9.3%	Net Income: -55690000 Open source Revenue: 601567000 Open source
19971997-12-31	Net margin	-6.5%	Net Income: -45618000 Open source Revenue: 707112000 Open source
19981998-12-31	Net margin	-5%	Net Income: -31586000 Open source Revenue: 633579000 Open source
19991999-12-31	Net margin	-2.4%	Net Income: -18579000 Open source Revenue: 766655000 Open source
20002000-12-31	Net margin	20.8%	Net Income: 167878000 Open source Revenue: 807296000 Open source
20012001-12-31	Net margin	-8.1%	Net Income: -58272000 Open source Revenue: 722823000 Open source
20022002-12-31	Net margin	-9.9%	Net Income: -66169000 Open source Revenue: 667151000 Open source
20032003-12-31	Net margin	-5.5%	Net Income: -36477000 Open source Revenue: 666931000 Open source
20042004-12-31	Net margin	-2.8%	Net Income: -20106000 Open source Revenue: 723279000 Open source
20052005-12-31	Net margin	-0.8%	Net Income: -6011000 Open source Revenue: 729485000 Open source
19961996-12-31	Free cash flow margin	0.9%	Revenue: 601567000 Open source Operating Cash Flow: 23104000 Open source Capital Expenditure: 17395000 Open source
19971997-12-31	Free cash flow margin	0.5%	Revenue: 707112000 Open source Operating Cash Flow: 17508000 Open source Capital Expenditure: 14179000 Open source
19981998-12-31	Free cash flow margin	1.2%	Revenue: 633579000 Open source Operating Cash Flow: 29383000 Open source Capital Expenditure: 21477000 Open source
19991999-12-31	Free cash flow margin	-0.2%	Revenue: 766655000 Open source Operating Cash Flow: 22637000 Open source Capital Expenditure: 24044000 Open source
20002000-12-31	Free cash flow margin	-2.1%	Revenue: 807296000 Open source Operating Cash Flow: 4330000 Open source Capital Expenditure: 21246000 Open source
20012001-12-31	Free cash flow margin	2.4%	Revenue: 722823000 Open source Operating Cash Flow: 30301000 Open source Capital Expenditure: 12814000 Open source
20022002-12-31	Free cash flow margin	1.2%	Revenue: 667151000 Open source Operating Cash Flow: 21096000 Open source Capital Expenditure: 13106000 Open source
20032003-12-31	Free cash flow margin	-3.4%	Revenue: 666931000 Open source Operating Cash Flow: -12112000 Open source Capital Expenditure: 10515000 Open source
20042004-12-31	Free cash flow margin	-0.3%	Revenue: 723279000 Open source Operating Cash Flow: 6181000 Open source Capital Expenditure: 8014000 Open source
20052005-12-31	Free cash flow margin	0.9%	Revenue: 729485000 Open source Operating Cash Flow: 14788000 Open source Capital Expenditure: 8041000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	23104000	Operating Cash Flow: 23104000 Open source
19971997-12-31	Operating cash flow	17508000	Operating Cash Flow: 17508000 Open source
19981998-12-31	Operating cash flow	29383000	Operating Cash Flow: 29383000 Open source
19991999-12-31	Operating cash flow	22637000	Operating Cash Flow: 22637000 Open source
20002000-12-31	Operating cash flow	4330000	Operating Cash Flow: 4330000 Open source
20012001-12-31	Operating cash flow	30301000	Operating Cash Flow: 30301000 Open source
20022002-12-31	Operating cash flow	21096000	Operating Cash Flow: 21096000 Open source
20032003-12-31	Operating cash flow	-12112000	Operating Cash Flow: -12112000 Open source
20042004-12-31	Operating cash flow	6181000	Operating Cash Flow: 6181000 Open source
20052005-12-31	Operating cash flow	14788000	Operating Cash Flow: 14788000 Open source

Free cash flow

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

USD 6.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	5709000	Operating Cash Flow: 23104000 Open source Capital Expenditure: 17395000 Open source
19971997-12-31	Free cash flow	3329000	Operating Cash Flow: 17508000 Open source Capital Expenditure: 14179000 Open source
19981998-12-31	Free cash flow	7906000	Operating Cash Flow: 29383000 Open source Capital Expenditure: 21477000 Open source
19991999-12-31	Free cash flow	-1407000	Operating Cash Flow: 22637000 Open source Capital Expenditure: 24044000 Open source
20002000-12-31	Free cash flow	-16916000	Operating Cash Flow: 4330000 Open source Capital Expenditure: 21246000 Open source
20012001-12-31	Free cash flow	17487000	Operating Cash Flow: 30301000 Open source Capital Expenditure: 12814000 Open source
20022002-12-31	Free cash flow	7990000	Operating Cash Flow: 21096000 Open source Capital Expenditure: 13106000 Open source
20032003-12-31	Free cash flow	-22627000	Operating Cash Flow: -12112000 Open source Capital Expenditure: 10515000 Open source
20042004-12-31	Free cash flow	-1833000	Operating Cash Flow: 6181000 Open source Capital Expenditure: 8014000 Open source
20052005-12-31	Free cash flow	6747000	Operating Cash Flow: 14788000 Open source Capital Expenditure: 8041000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 681885000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 930231000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1043888000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1159496000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 887501000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 829396000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 709244000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 690632000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 662406000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 611367000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	2.06×	Current Assets: 239933000 Open source Current Liabilities: 116454000 Open source
19971997-12-31	Current assets / current liabilities	2.2×	Current Assets: 323383000 Open source Current Liabilities: 146875000 Open source
19981998-12-31	Current assets / current liabilities	2.24×	Current Assets: 341038000 Open source Current Liabilities: 151973000 Open source
19991999-12-31	Current assets / current liabilities	1.1×	Current Assets: 603370000 Open source Current Liabilities: 548471000 Open source
20002000-12-31	Current assets / current liabilities	1.9×	Current Assets: 325480000 Open source Current Liabilities: 170881000 Open source
20012001-12-31	Current assets / current liabilities	2.15×	Current Assets: 297337000 Open source Current Liabilities: 138210000 Open source
20022002-12-31	Current assets / current liabilities	1.67×	Current Assets: 289265000 Open source Current Liabilities: 173526000 Open source
20032003-12-31	Current assets / current liabilities	1.71×	Current Assets: 280165000 Open source Current Liabilities: 163373000 Open source
20042004-12-31	Current assets / current liabilities	1.59×	Current Assets: 274425000 Open source Current Liabilities: 172819000 Open source
20052005-12-31	Current assets / current liabilities	1.02×	Current Assets: 511975000 Open source Current Liabilities: 504028000 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
1996 1996-01-01 – 1996-12-31	−USD 55.69 million Exact value Exact value: -55690000 USD 1996-01-01 – 1996-12-31: -55690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 1996-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -55690000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55690000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#2942 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Exact value Exact value: 23104000 USD 1996-01-01 – 1996-12-31: 23104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 1996-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 23104000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23104000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#3064 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Exact value Exact value: 17395000 USD 1996-01-01 – 1996-12-31: 17395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 1996-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 17395000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#3067 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Calculation and evidence 23104000 − 17395000 USD Exact free cash flow: 5709000 USD 1996-01-01 – 1996-12-31: 23104000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 1996-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: 5709000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23104000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#3064 Input fundies:CapitalExpenditure: 17395000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#3067 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 45.62 million Exact value Exact value: -45618000 USD 1997-01-01 – 1997-12-31: -45618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 1997-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -45618000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45618000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#2942 The citation records this snapshot. The page link may show a newer release later.	USD 17.51 million Exact value Exact value: 17508000 USD 1997-01-01 – 1997-12-31: 17508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 1997-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 17508000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17508000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#3064 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Exact value Exact value: 14179000 USD 1997-01-01 – 1997-12-31: 14179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 1997-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 14179000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14179000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#3067 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Calculation and evidence 17508000 − 14179000 USD Exact free cash flow: 3329000 USD 1997-01-01 – 1997-12-31: 17508000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 14179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 1997-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: 3329000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17508000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#3064 Input fundies:CapitalExpenditure: 14179000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000839484-99-000001.txt#3067 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 31.59 million Exact value Exact value: -31586000 USD 1998-01-01 – 1998-12-31: -31586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 1998-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -31586000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31586000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-01-000147.txt#2177 The citation records this snapshot. The page link may show a newer release later.	USD 29.38 million Exact value Exact value: 29383000 USD 1998-01-01 – 1998-12-31: 29383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 1998-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 29383000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-01-000147.txt#2208 The citation records this snapshot. The page link may show a newer release later.	USD 21.48 million Exact value Exact value: 21477000 USD 1998-01-01 – 1998-12-31: 21477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 1998-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 21477000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21477000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-01-000147.txt#2214 The citation records this snapshot. The page link may show a newer release later.	USD 7.91 million Calculation and evidence 29383000 − 21477000 USD Exact free cash flow: 7906000 USD 1998-01-01 – 1998-12-31: 29383000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 1998-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: 7906000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-01-000147.txt#2208 Input fundies:CapitalExpenditure: 21477000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-01-000147.txt#2214 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.58 million Exact value Exact value: -18579000 USD 1999-01-01 – 1999-12-31: -18579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 1999-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -18579000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18579000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2561 The citation records this snapshot. The page link may show a newer release later.	USD 22.64 million Exact value Exact value: 22637000 USD 1999-01-01 – 1999-12-31: 22637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 1999-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 22637000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22637000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 24.04 million Exact value Exact value: 24044000 USD 1999-01-01 – 1999-12-31: 24044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 1999-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 24044000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24044000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2600 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence 22637000 − 24044000 USD Exact free cash flow: -1407000 USD 1999-01-01 – 1999-12-31: 22637000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 24044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 1999-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: -1407000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22637000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2593 Input fundies:CapitalExpenditure: 24044000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2600 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 167.88 million Exact value Exact value: 167878000 USD 2000-01-01 – 2000-12-31: 167878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 2000-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: 167878000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 167878000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-03-000197.txt#2111 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4330000 USD 2000-01-01 – 2000-12-31: 4330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 2000-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 4330000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4330000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2593 The citation records this snapshot. The page link may show a newer release later.	USD 21.25 million Exact value Exact value: 21246000 USD 2000-01-01 – 2000-12-31: 21246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 2000-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 21246000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21246000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2600 The citation records this snapshot. The page link may show a newer release later.	−USD 16.92 million Calculation and evidence 4330000 − 21246000 USD Exact free cash flow: -16916000 USD 2000-01-01 – 2000-12-31: 4330000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 21246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 2000-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: -16916000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4330000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2593 Input fundies:CapitalExpenditure: 21246000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-02-000183.txt#2600 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 58.27 million Exact value Exact value: -58272000 USD 2001-01-01 – 2001-12-31: -58272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 2001-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -58272000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58272000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-04-000102.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 30.3 million Exact value Exact value: 30301000 USD 2001-01-01 – 2001-12-31: 30301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 2001-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 30301000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30301000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-04-000102.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 12.81 million Exact value Exact value: 12814000 USD 2001-01-01 – 2001-12-31: 12814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 2001-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 12814000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-04-000102.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 17.49 million Calculation and evidence 30301000 − 12814000 USD Exact free cash flow: 17487000 USD 2001-01-01 – 2001-12-31: 30301000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 2001-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: 17487000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30301000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-04-000102.txt#2376 Input fundies:CapitalExpenditure: 12814000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-04-000102.txt#2380 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 66.17 million Exact value Exact value: -66169000 USD 2002-01-01 – 2002-12-31: -66169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 2002-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -66169000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66169000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-05-000114.txt#2789 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Exact value Exact value: 21096000 USD 2002-01-01 – 2002-12-31: 21096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 2002-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 21096000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21096000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-05-000114.txt#2826 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 million Exact value Exact value: 13106000 USD 2002-01-01 – 2002-12-31: 13106000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 2002-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 13106000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13106000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-05-000114.txt#2830 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Calculation and evidence 21096000 − 13106000 USD Exact free cash flow: 7990000 USD 2002-01-01 – 2002-12-31: 21096000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13106000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 2002-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: 7990000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21096000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-05-000114.txt#2826 Input fundies:CapitalExpenditure: 13106000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-05-000114.txt#2830 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 36.48 million Exact value Exact value: -36477000 USD 2003-01-01 – 2003-12-31: -36477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 2003-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -36477000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36477000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2909 The citation records this snapshot. The page link may show a newer release later.	−USD 12.11 million Exact value Exact value: -12112000 USD 2003-01-01 – 2003-12-31: -12112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 2003-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: -12112000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12112000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Exact value Exact value: 10515000 USD 2003-01-01 – 2003-12-31: 10515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 2003-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 10515000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10515000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2947 The citation records this snapshot. The page link may show a newer release later.	−USD 22.63 million Calculation and evidence -12112000 − 10515000 USD Exact free cash flow: -22627000 USD 2003-01-01 – 2003-12-31: -12112000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 10515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 2003-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: -22627000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12112000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2943 Input fundies:CapitalExpenditure: 10515000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2947 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 20.11 million Exact value Exact value: -20106000 USD 2004-01-01 – 2004-12-31: -20106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 2004-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -20106000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20106000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6181000 USD 2004-01-01 – 2004-12-31: 6181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 2004-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 6181000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6181000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Exact value Exact value: 8014000 USD 2004-01-01 – 2004-12-31: 8014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 2004-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 8014000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8014000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2947 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence 6181000 − 8014000 USD Exact free cash flow: -1833000 USD 2004-01-01 – 2004-12-31: 6181000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 2004-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: -1833000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6181000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2943 Input fundies:CapitalExpenditure: 8014000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2947 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.01 million Exact value Exact value: -6011000 USD 2005-01-01 – 2005-12-31: -6011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JORDAN INDUSTRIES INC · 2005-12-31 JORDAN INDUSTRIES INC (edgar:839484) Net Income: -6011000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6011000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 14.79 million Exact value Exact value: 14788000 USD 2005-01-01 – 2005-12-31: 14788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JORDAN INDUSTRIES INC · 2005-12-31 JORDAN INDUSTRIES INC (edgar:839484) Operating Cash Flow: 14788000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14788000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2943 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Exact value Exact value: 8041000 USD 2005-01-01 – 2005-12-31: 8041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JORDAN INDUSTRIES INC · 2005-12-31 JORDAN INDUSTRIES INC (edgar:839484) Capital Expenditure: 8041000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8041000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2947 The citation records this snapshot. The page link may show a newer release later.	USD 6.75 million Calculation and evidence 14788000 − 8041000 USD Exact free cash flow: 6747000 USD 2005-01-01 – 2005-12-31: 14788000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 8041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JORDAN INDUSTRIES INC · 2005-12-31 JORDAN INDUSTRIES INC (edgar:839484) Free cash flow: 6747000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/839484?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14788000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2943 Input fundies:CapitalExpenditure: 8041000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/839484/0000902561-06-000045.txt#2947 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839484, 839484, edgar:839484

JORDAN INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation