English

ARMOR HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-02

65 filing records in this dataset, filed from 1995-05-15 to 2007-05-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

889 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 889189000 USD Source

Operating margin

7.79%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 69241000 USD Source
Revenue: 889189000 USD Source

Operating cash flow

-108 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -107515000 USD Source

Free cash flow

-118 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -107515000 USD Source
Capital Expenditure: 10174000 USD Source

Cash and cash equivalents: 45.5 million USD 2007-03-31 Source
Exact value

45463000 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.

Operating cash flow

2.72 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 13917000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 28294000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 109863000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 13917000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 138531000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 109863000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -107515000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

35 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 16346000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 9199000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 23177000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 16346000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 34049000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 23177000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 10174000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-32.3 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 13917000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 28294000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 109863000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 13917000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 138531000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 109863000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -107515000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 16346000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 9199000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 23177000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 16346000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 34049000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 23177000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 10174000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-02.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 8 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: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 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
+67.1%

Prior period

USD 979.68 million

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

USD 1.64 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1636930000 − 979683000 = 657247000 USD

979683000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1636930000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARMOR HOLDINGS INC · 2005-12-31 ARMOR HOLDINGS INC (edgar:845752) Year-over-year change in Revenue: 657247000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1636930000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5271 Input fundies:Revenue: 979683000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5271
The citation records this snapshot. The page link may show a newer release later.
Net income
+64.5%

Prior period

USD 80.54 million

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

USD 132.51 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

132510000 − 80539000 = 51971000 USD

80539000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
132510000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARMOR HOLDINGS INC · 2005-12-31 ARMOR HOLDINGS INC (edgar:845752) Year-over-year change in Net income: 51971000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 132510000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5297 Input fundies:NetIncome: 80539000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5297
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+700.1%

Prior period

USD 16.86 million

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

USD 134.88 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

134875000 − 16858000 = 118017000 USD

16858000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
134875000 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 · ARMOR HOLDINGS INC · 2005-12-31 ARMOR HOLDINGS INC (edgar:845752) Year-over-year change in Operating cash flow: 118017000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 134875000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16840 Input fundies:OperatingCashFlow: 16858000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16840
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.7%

Prior period

USD 19.42 million

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

USD 15.59 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

15593000 − 19419000 = -3826000 USD

19419000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
15593000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARMOR HOLDINGS INC · 2005-12-31 ARMOR HOLDINGS INC (edgar:845752) Year-over-year change in Capital expenditure: -3826000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15593000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16916 Input fundies:CapitalExpenditure: 19419000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16916
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 1.64 billion 100% of revenue
Operating costs Derived USD 1.42 billion 87% of revenue
Operating income USD 215.63 million 13% of revenue
Tax, interest and other Derived USD 83.12 million 5.1% of revenue
Net income USD 132.51 million 8.1% of revenue

Cash

Operating cash flow USD 134.88 million 8.2% of revenue
Capital expenditure USD 15.59 million 1% of revenue
Free cash flow Derived USD 119.28 million 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 93%
1998 86%
1999 87%
2002 Net loss: net income was −5.8% of revenue.
2003 90%
2004 85%
2005 87%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-12-29 – 1996-12-28	30967000	28826000 Derived	2141000	1213000 Derived	928000	-221000 Derived	Source 1995-12-29 – 1996-12-28: 30967000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 2141000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 928000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 1639000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 1860000 USD Inspect Capital Expenditure Open source
1997 1996-12-28 – 1997-12-27	78314000	73029000 Derived	5285000	1984000 Derived	3301000	-6709000 Derived	Source 1996-12-28 – 1997-12-27: 78314000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 5285000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 3301000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: -1556000 USD Inspect Operating Cash Flow Open source 1996-12-28 – 1997-12-27: 5153000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	97207000	83562000 Derived	13645000	5049000 Derived	8596000	264000 Derived	Source 1998-01-01 – 1998-12-31: 97207000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 13645000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8596000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3565000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3301000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	156664000	136281000 Derived	20383000	7187000 Derived	13196000	-205000 Derived	Source 1999-01-01 – 1999-12-31: 156664000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 20383000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 13196000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3209000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3414000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	305117000	266752000 Derived	38365000	56054000 Derived	-17689000	10384000 Derived	Source 2002-01-01 – 2002-12-31: 305117000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 38365000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17689000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16286000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5902000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	365172000	329443000 Derived	35729000	24843000 Derived	10886000	35756000 Derived	Source 2003-01-01 – 2003-12-31: 365172000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 35729000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 10886000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 44440000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8684000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	979683000	833968000 Derived	145715000	65176000 Derived	80539000	-2561000 Derived	Source 2004-01-01 – 2004-12-31: 979683000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 145715000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 80539000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 16858000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 19419000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1636930000	1421296000 Derived	215634000	83124000 Derived	132510000	119282000 Derived	Source 2005-01-01 – 2005-12-31: 1636930000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 215634000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 132510000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 134875000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 15593000 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 1.6B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Revenue	30967000	Revenue: 30967000 Open source
19971997-12-27	Revenue	78314000	Revenue: 78314000 Open source
19981998-12-31	Revenue	97207000	Revenue: 97207000 Open source
19991999-12-31	Revenue	156664000	Revenue: 156664000 Open source
20022002-12-31	Revenue	305117000	Revenue: 305117000 Open source
20032003-12-31	Revenue	365172000	Revenue: 365172000 Open source
20042004-12-31	Revenue	979683000	Revenue: 979683000 Open source
20052005-12-31	Revenue	1636930000	Revenue: 1636930000 Open source

Revenue growth

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

67.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Year over year	No prior comparable period	Revenue: 30967000 Open source
19971997-12-27	Year over year	152.9%	Revenue: 78314000 Open source Revenue: 30967000 Open source
19981998-12-31	Year over year	24.1%	Revenue: 97207000 Open source Revenue: 78314000 Open source
19991999-12-31	Year over year	61.2%	Revenue: 156664000 Open source Revenue: 97207000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 305117000 Open source
20032003-12-31	Year over year	19.7%	Revenue: 365172000 Open source Revenue: 305117000 Open source
20042004-12-31	Year over year	168.3%	Revenue: 979683000 Open source Revenue: 365172000 Open source
20052005-12-31	Year over year	67.1%	Revenue: 1636930000 Open source Revenue: 979683000 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 13.2% 2005

Net margin 8.1% 2005

Free cash flow margin 7.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Operating margin	6.9%	Operating Income: 2141000 Open source Revenue: 30967000 Open source
19971997-12-27	Operating margin	6.7%	Operating Income: 5285000 Open source Revenue: 78314000 Open source
19981998-12-31	Operating margin	14%	Operating Income: 13645000 Open source Revenue: 97207000 Open source
19991999-12-31	Operating margin	13%	Operating Income: 20383000 Open source Revenue: 156664000 Open source
20022002-12-31	Operating margin	12.6%	Operating Income: 38365000 Open source Revenue: 305117000 Open source
20032003-12-31	Operating margin	9.8%	Operating Income: 35729000 Open source Revenue: 365172000 Open source
20042004-12-31	Operating margin	14.9%	Operating Income: 145715000 Open source Revenue: 979683000 Open source
20052005-12-31	Operating margin	13.2%	Operating Income: 215634000 Open source Revenue: 1636930000 Open source
19961996-12-28	Net margin	3%	Net Income: 928000 Open source Revenue: 30967000 Open source
19971997-12-27	Net margin	4.2%	Net Income: 3301000 Open source Revenue: 78314000 Open source
19981998-12-31	Net margin	8.8%	Net Income: 8596000 Open source Revenue: 97207000 Open source
19991999-12-31	Net margin	8.4%	Net Income: 13196000 Open source Revenue: 156664000 Open source
20022002-12-31	Net margin	-5.8%	Net Income: -17689000 Open source Revenue: 305117000 Open source
20032003-12-31	Net margin	3%	Net Income: 10886000 Open source Revenue: 365172000 Open source
20042004-12-31	Net margin	8.2%	Net Income: 80539000 Open source Revenue: 979683000 Open source
20052005-12-31	Net margin	8.1%	Net Income: 132510000 Open source Revenue: 1636930000 Open source
19961996-12-28	Free cash flow margin	-0.7%	Revenue: 30967000 Open source Operating Cash Flow: 1639000 Open source Capital Expenditure: 1860000 Open source
19971997-12-27	Free cash flow margin	-8.6%	Revenue: 78314000 Open source Operating Cash Flow: -1556000 Open source Capital Expenditure: 5153000 Open source
19981998-12-31	Free cash flow margin	0.3%	Revenue: 97207000 Open source Operating Cash Flow: 3565000 Open source Capital Expenditure: 3301000 Open source
19991999-12-31	Free cash flow margin	-0.1%	Revenue: 156664000 Open source Operating Cash Flow: 3209000 Open source Capital Expenditure: 3414000 Open source
20022002-12-31	Free cash flow margin	3.4%	Revenue: 305117000 Open source Operating Cash Flow: 16286000 Open source Capital Expenditure: 5902000 Open source
20032003-12-31	Free cash flow margin	9.8%	Revenue: 365172000 Open source Operating Cash Flow: 44440000 Open source Capital Expenditure: 8684000 Open source
20042004-12-31	Free cash flow margin	-0.3%	Revenue: 979683000 Open source Operating Cash Flow: 16858000 Open source Capital Expenditure: 19419000 Open source
20052005-12-31	Free cash flow margin	7.3%	Revenue: 1636930000 Open source Operating Cash Flow: 134875000 Open source Capital Expenditure: 15593000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 134.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Operating cash flow	1639000	Operating Cash Flow: 1639000 Open source
19971997-12-27	Operating cash flow	-1556000	Operating Cash Flow: -1556000 Open source
19981998-12-31	Operating cash flow	3565000	Operating Cash Flow: 3565000 Open source
19991999-12-31	Operating cash flow	3209000	Operating Cash Flow: 3209000 Open source
20022002-12-31	Operating cash flow	16286000	Operating Cash Flow: 16286000 Open source
20032003-12-31	Operating cash flow	44440000	Operating Cash Flow: 44440000 Open source
20042004-12-31	Operating cash flow	16858000	Operating Cash Flow: 16858000 Open source
20052005-12-31	Operating cash flow	134875000	Operating Cash Flow: 134875000 Open source

Free cash flow

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

USD 119.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Free cash flow	-221000	Operating Cash Flow: 1639000 Open source Capital Expenditure: 1860000 Open source
19971997-12-27	Free cash flow	-6709000	Operating Cash Flow: -1556000 Open source Capital Expenditure: 5153000 Open source
19981998-12-31	Free cash flow	264000	Operating Cash Flow: 3565000 Open source Capital Expenditure: 3301000 Open source
19991999-12-31	Free cash flow	-205000	Operating Cash Flow: 3209000 Open source Capital Expenditure: 3414000 Open source
20022002-12-31	Free cash flow	10384000	Operating Cash Flow: 16286000 Open source Capital Expenditure: 5902000 Open source
20032003-12-31	Free cash flow	35756000	Operating Cash Flow: 44440000 Open source Capital Expenditure: 8684000 Open source
20042004-12-31	Free cash flow	-2561000	Operating Cash Flow: 16858000 Open source Capital Expenditure: 19419000 Open source
20052005-12-31	Free cash flow	119282000	Operating Cash Flow: 134875000 Open source Capital Expenditure: 15593000 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.

51.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Liabilities / assets	34.7%	Total Liabilities: 17175000 Open source Total Assets: 49530000 Open source
19971997-12-27	Liabilities / assets	14.4%	Total Liabilities: 10889000 Open source Total Assets: 75487000 Open source
19981998-12-31	Liabilities / assets	20.4%	Total Liabilities: 19251000 Open source Total Assets: 94353000 Open source
19991999-12-31	Liabilities / assets	11.5%	Total Liabilities: 20500000 Open source Total Assets: 178562000 Open source
20022002-12-31	Liabilities / assets	21.7%	Total Liabilities: 79676000 Open source Total Assets: 367753000 Open source
20032003-12-31	Liabilities / assets	49.6%	Total Liabilities: 290261000 Open source Total Assets: 585626000 Open source
20042004-12-31	Liabilities / assets	56.3%	Total Liabilities: 727155000 Open source Total Assets: 1292351000 Open source
20052005-12-31	Liabilities / assets	51.4%	Total Liabilities: 752280000 Open source Total Assets: 1462862000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Current assets / current liabilities	2.26×	Current Assets: 25654000 Open source Current Liabilities: 11364000 Open source
19971997-12-27	Current assets / current liabilities	3.99×	Current Assets: 42599000 Open source Current Liabilities: 10665000 Open source
19981998-12-31	Current assets / current liabilities	2.3×	Current Assets: 43165000 Open source Current Liabilities: 18799000 Open source
19991999-12-31	Current assets / current liabilities	3.99×	Current Assets: 72441000 Open source Current Liabilities: 18160000 Open source
20022002-12-31	Current assets / current liabilities	2.35×	Current Assets: 175027000 Open source Current Liabilities: 74436000 Open source
20032003-12-31	Current assets / current liabilities	2.39×	Current Assets: 290397000 Open source Current Liabilities: 121753000 Open source
20042004-12-31	Current assets / current liabilities	1.55×	Current Assets: 819804000 Open source Current Liabilities: 530226000 Open source
20052005-12-31	Current assets / current liabilities	1.71×	Current Assets: 932569000 Open source Current Liabilities: 545358000 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 1995-12-29 – 1996-12-28	USD 928,000 Exact value Exact value: 928000 USD 1995-12-29 – 1996-12-28: 928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 1996-12-28 ARMOR HOLDINGS INC (edgar:845752) Net Income: 928000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 928000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1639000 USD 1995-12-29 – 1996-12-28: 1639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 1996-12-28 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: 1639000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1639000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1860000 USD 1995-12-29 – 1996-12-28: 1860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 1996-12-28 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 1860000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1860000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 221,000 Calculation and evidence 1639000 − 1860000 USD Exact free cash flow: -221000 USD 1995-12-29 – 1996-12-28: 1639000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 1860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 1996-12-28 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: -221000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1639000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2419 Input fundies:CapitalExpenditure: 1860000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2423 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-28 – 1997-12-27	USD 3.3 million Exact value Exact value: 3301000 USD 1996-12-28 – 1997-12-27: 3301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 1997-12-27 ARMOR HOLDINGS INC (edgar:845752) Net Income: 3301000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 3301000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2401 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1556000 USD 1996-12-28 – 1997-12-27: -1556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 1997-12-27 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: -1556000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1556000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2419 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5153000 USD 1996-12-28 – 1997-12-27: 5153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 1997-12-27 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 5153000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5153000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 6.71 million Calculation and evidence -1556000 − 5153000 USD Exact free cash flow: -6709000 USD 1996-12-28 – 1997-12-27: -1556000 USD · Inspect Operating Cash Flow · Source 1996-12-28 – 1997-12-27: 5153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 1997-12-27 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: -6709000 USD Concept: free-cash-flow Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1556000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2419 Input fundies:CapitalExpenditure: 5153000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-98-000575.txt#2423 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 8.6 million Exact value Exact value: 8596000 USD 1998-01-01 – 1998-12-31: 8596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 1998-12-31 ARMOR HOLDINGS INC (edgar:845752) Net Income: 8596000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8596000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-01-000622.txt#2597 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3565000 USD 1998-01-01 – 1998-12-31: 3565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 1998-12-31 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: 3565000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3565000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-01-000622.txt#2614 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3301000 USD 1998-01-01 – 1998-12-31: 3301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 1998-12-31 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 3301000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3301000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-01-000622.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 264,000 Calculation and evidence 3565000 − 3301000 USD Exact free cash flow: 264000 USD 1998-01-01 – 1998-12-31: 3565000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 1998-12-31 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: 264000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3565000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-01-000622.txt#2614 Input fundies:CapitalExpenditure: 3301000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-01-000622.txt#2617 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 13.2 million Exact value Exact value: 13196000 USD 1999-01-01 – 1999-12-31: 13196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 1999-12-31 ARMOR HOLDINGS INC (edgar:845752) Net Income: 13196000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13196000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-02-000961.txt#3177 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3209000 USD 1999-01-01 – 1999-12-31: 3209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 1999-12-31 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: 3209000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-02-000961.txt#3194 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3414000 USD 1999-01-01 – 1999-12-31: 3414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 1999-12-31 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 3414000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-02-000961.txt#3197 The citation records this snapshot. The page link may show a newer release later.	−USD 205,000 Calculation and evidence 3209000 − 3414000 USD Exact free cash flow: -205000 USD 1999-01-01 – 1999-12-31: 3209000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 1999-12-31 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: -205000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3209000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-02-000961.txt#3194 Input fundies:CapitalExpenditure: 3414000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-02-000961.txt#3197 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 17.05 million Exact value Exact value: 17048000 USD 2000-01-01 – 2000-12-31: 17048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 2000-12-31 ARMOR HOLDINGS INC (edgar:845752) Net Income: 17048000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-02-000961.txt#3177 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1934000 USD 2000-01-01 – 2000-12-31: -1934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 2000-12-31 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: -1934000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1934000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-03-000734.txt#3984 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4063000 USD 2000-01-01 – 2000-12-31: 4063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 2000-12-31 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 4063000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4063000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-03-000734.txt#3989 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Calculation and evidence -1934000 − 4063000 USD Exact free cash flow: -5997000 USD 2000-01-01 – 2000-12-31: -1934000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 2000-12-31 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: -5997000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1934000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-03-000734.txt#3984 Input fundies:CapitalExpenditure: 4063000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-03-000734.txt#3989 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 10.13 million Exact value Exact value: 10128000 USD 2001-01-01 – 2001-12-31: 10128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 2001-12-31 ARMOR HOLDINGS INC (edgar:845752) Net Income: 10128000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10128000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-02-000961.txt#3177 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Exact value Exact value: 16185000 USD 2001-01-01 – 2001-12-31: 16185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 2001-12-31 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: 16185000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16185000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-04-001489.txt#5199 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5644000 USD 2001-01-01 – 2001-12-31: 5644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 2001-12-31 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 5644000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5644000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-04-001489.txt#5204 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Calculation and evidence 16185000 − 5644000 USD Exact free cash flow: 10541000 USD 2001-01-01 – 2001-12-31: 16185000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 2001-12-31 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: 10541000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16185000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-04-001489.txt#5199 Input fundies:CapitalExpenditure: 5644000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-04-001489.txt#5204 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.69 million Exact value Exact value: -17689000 USD 2002-01-01 – 2002-12-31: -17689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 2002-12-31 ARMOR HOLDINGS INC (edgar:845752) Net Income: -17689000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17689000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-05-001189.txt#5098 The citation records this snapshot. The page link may show a newer release later.	USD 16.29 million Exact value Exact value: 16286000 USD 2002-01-01 – 2002-12-31: 16286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 2002-12-31 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: 16286000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16286000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-05-001189.txt#5240 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5902000 USD 2002-01-01 – 2002-12-31: 5902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 2002-12-31 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 5902000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-05-001189.txt#5244 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Calculation and evidence 16286000 − 5902000 USD Exact free cash flow: 10384000 USD 2002-01-01 – 2002-12-31: 16286000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 2002-12-31 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: 10384000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16286000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-05-001189.txt#5240 Input fundies:CapitalExpenditure: 5902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-05-001189.txt#5244 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 10.89 million Exact value Exact value: 10886000 USD 2003-01-01 – 2003-12-31: 10886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 2003-12-31 ARMOR HOLDINGS INC (edgar:845752) Net Income: 10886000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10886000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5297 The citation records this snapshot. The page link may show a newer release later.	USD 44.44 million Exact value Exact value: 44440000 USD 2003-01-01 – 2003-12-31: 44440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 2003-12-31 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: 44440000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44440000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5442 The citation records this snapshot. The page link may show a newer release later.	USD 8.68 million Exact value Exact value: 8684000 USD 2003-01-01 – 2003-12-31: 8684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 2003-12-31 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 8684000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8684000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5445 The citation records this snapshot. The page link may show a newer release later.	USD 35.76 million Calculation and evidence 44440000 − 8684000 USD Exact free cash flow: 35756000 USD 2003-01-01 – 2003-12-31: 44440000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 2003-12-31 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: 35756000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44440000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5442 Input fundies:CapitalExpenditure: 8684000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5445 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 80.54 million Exact value Exact value: 80539000 USD 2004-01-01 – 2004-12-31: 80539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 2004-12-31 ARMOR HOLDINGS INC (edgar:845752) Net Income: 80539000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80539000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5297 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 million Exact value Exact value: 16858000 USD 2004-01-01 – 2004-12-31: 16858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 2004-12-31 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: 16858000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16858000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16840 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19419000 USD 2004-01-01 – 2004-12-31: 19419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 2004-12-31 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 19419000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19419000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16916 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence 16858000 − 19419000 USD Exact free cash flow: -2561000 USD 2004-01-01 – 2004-12-31: 16858000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 19419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 2004-12-31 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: -2561000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16858000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16840 Input fundies:CapitalExpenditure: 19419000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16916 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 132.51 million Exact value Exact value: 132510000 USD 2005-01-01 – 2005-12-31: 132510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARMOR HOLDINGS INC · 2005-12-31 ARMOR HOLDINGS INC (edgar:845752) Net Income: 132510000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132510000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-06-001923.txt#5297 The citation records this snapshot. The page link may show a newer release later.	USD 134.88 million Exact value Exact value: 134875000 USD 2005-01-01 – 2005-12-31: 134875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARMOR HOLDINGS INC · 2005-12-31 ARMOR HOLDINGS INC (edgar:845752) Operating Cash Flow: 134875000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134875000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16840 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15593000 USD 2005-01-01 – 2005-12-31: 15593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARMOR HOLDINGS INC · 2005-12-31 ARMOR HOLDINGS INC (edgar:845752) Capital Expenditure: 15593000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15593000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16916 The citation records this snapshot. The page link may show a newer release later.	USD 119.28 million Calculation and evidence 134875000 − 15593000 USD Exact free cash flow: 119282000 USD 2005-01-01 – 2005-12-31: 134875000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 15593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARMOR HOLDINGS INC · 2005-12-31 ARMOR HOLDINGS INC (edgar:845752) Free cash flow: 119282000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134875000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16840 Input fundies:CapitalExpenditure: 15593000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845752/0000950136-07-001132.txt#16916 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845752, 845752, edgar:845752

Also known as AMERICAN BODY ARMOR & EQUIPMENT INC

ARMOR HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation