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ENTERASYS NETWORKS INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

56 filing records in this dataset, filed from 1995-07-10 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

81.8 million USD

2005-10-01 · USD

Exact inputs and evidence

Revenue: 81834000 USD Source

Operating margin

-1.94%

2005-10-01 · %

Exact inputs and evidence

Operating Income: -1588000 USD Source
Revenue: 81834000 USD Source

Cash and cash equivalents: 68.9 million USD 2005-10-01 Source
Exact value

68857000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2005-01-01.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-01-01
Operating income: 8 of 11 periods available· newest 2005-01-01
Net income: 9 of 11 periods available· newest 2005-01-01
Operating cash flow: 9 of 11 periods available· newest 2005-01-01
Capital expenditure: 7 of 11 periods available· newest 2002-12-28
Total assets: 7 of 11 periods available· newest 2005-01-01
Total liabilities: 6 of 11 periods available· newest 2005-01-01
Current assets: 7 of 11 periods available· newest 2005-01-01
Current liabilities: 7 of 11 periods available· newest 2005-01-01
Cash and cash equivalents: 7 of 11 periods available· newest 2005-01-01
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
-13.9%

Prior period

USD 414.54 million

2003-01-02 – 2004-01-01
Current period

USD 356.88 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

356879000 − 414538000 = -57659000 USD

414538000 USD · 2003-01-02 – 2004-01-01
Inspect prior input Prior source
356879000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENTERASYS NETWORKS INC /DE/ · 2005-01-01 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Year-over-year change in Revenue: -57659000 USD Concept: fundies:Revenue Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 356879000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#11986 Input fundies:Revenue: 414538000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#11986
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 41.52 million

Prior period

−USD 112.65 million

2003-01-02 – 2004-01-01
Current period

−USD 71.13 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

-71134000 − -112651000 = 41517000 USD

-112651000 USD · 2003-01-02 – 2004-01-01
Inspect prior input Prior source
-71134000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTERASYS NETWORKS INC /DE/ · 2005-01-01 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Year-over-year change in Net income: 41517000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71134000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#15553 Input fundies:NetIncome: -112651000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#15553
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,261.8%

Prior period

USD 5.43 million

2003-01-02 – 2004-01-01
Current period

−USD 63.12 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

-63118000 − 5433000 = -68551000 USD

5433000 USD · 2003-01-02 – 2004-01-01
Inspect prior input Prior source
-63118000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTERASYS NETWORKS INC /DE/ · 2005-01-01 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Year-over-year change in Operating cash flow: -68551000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -63118000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#16069 Input fundies:OperatingCashFlow: 5433000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#16069
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 2004-01-02 – 2005-01-01

Revenue USD 356.88 million 100% of revenue
Cost of revenue USD 171.13 million 48% of revenue
Operating expenses USD 266.15 million 75% of revenue
Operating income −USD 80.39 million −23% of revenue
Tax, interest and other Derived −USD 9.26 million −2.6% of revenue
Net income −USD 71.13 million −20% of revenue

Cash

Operating cash flow −USD 63.12 million −18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 19%10%71%
1996 14%79%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 123% of revenue.
2001 Operating loss: operating costs were 132% of revenue.
2002 Operating loss: operating costs were 132% of revenue.
2004 Operating loss: operating costs were 122% of revenue.
2005 Operating loss: operating costs were 123% 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
1995 1994-03-01 – 1995-02-28	810684000	572321000 Derived	238363000	81789000 Derived	156574000	83660000 Derived	Source 1994-03-01 – 1995-02-28: 810684000 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 238363000 USD Inspect Operating Income Open source 1994-03-01 – 1995-02-28: 156574000 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: 149776000 USD Inspect Operating Cash Flow Open source 1994-03-01 – 1995-02-28: 66116000 USD Inspect Capital Expenditure Open source
1996 1995-03-01 – 1996-02-29	1069715000	842153000 Derived	227562000	83077000 Derived	144485000	13358000 Derived	Source 1995-03-01 – 1996-02-29: 1069715000 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: 227562000 USD Inspect Operating Income Open source 1995-03-01 – 1996-02-29: 144485000 USD Inspect Net Income Open source 1995-03-01 – 1996-02-29: 81118000 USD Inspect Operating Cash Flow Open source 1995-03-01 – 1996-02-29: 67760000 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	1355002000	1300444000 Derived	54558000	-409713000 Derived	464271000	177528000 Derived	Source 1999-03-01 – 2000-02-29: 1355002000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: 54558000 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: 464271000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: 214589000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 37061000 USD Inspect Capital Expenditure Open source
2001 2000-03-04 – 2001-03-03	774367000	950702000 Derived	-176335000	505493000 Derived	-681828000	-105767000 Derived	Source 2000-03-04 – 2001-03-03: 774367000 USD Inspect Revenue Open source 2000-03-04 – 2001-03-03: -176335000 USD Inspect Operating Income Open source 2000-03-04 – 2001-03-03: -681828000 USD Inspect Net Income Open source 2000-03-04 – 2001-03-03: -88870000 USD Inspect Operating Cash Flow Open source 2000-03-04 – 2001-03-03: 16897000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	484797000	638311000 Derived	-153514000	-39269000 Derived	-114245000	-29422000 Derived	Source 2000-12-30 – 2001-12-29: 484797000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -153514000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -114245000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: -8307000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 21115000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	484797000	638311000 Derived	-153514000	-39269000 Derived	-114245000	-35852000 Derived	Source 2001-12-29 – 2002-12-28: 484797000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: -153514000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -114245000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: -11244000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 24608000 USD Inspect Capital Expenditure Open source
2004 2003-01-02 – 2004-01-01	414538000	504218000 Derived	-89680000	22971000 Derived	-112651000	Unavailable	Source 2003-01-02 – 2004-01-01: 414538000 USD Inspect Revenue Open source 2003-01-02 – 2004-01-01: -89680000 USD Inspect Operating Income Open source 2003-01-02 – 2004-01-01: -112651000 USD Inspect Net Income Open source 2003-01-02 – 2004-01-01: 5433000 USD Inspect Operating Cash Flow Open source
2005 2004-01-02 – 2005-01-01	356879000	437273000 Derived	-80394000	-9260000 Derived	-71134000	Unavailable	Source 2004-01-02 – 2005-01-01: 356879000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: -80394000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: -71134000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: -63118000 USD Inspect Operating Cash Flow 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 356.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Revenue	810684000	Revenue: 810684000 Open source
19961996-02-29	Revenue	1069715000	Revenue: 1069715000 Open source
20002000-02-29	Revenue	1355002000	Revenue: 1355002000 Open source
20012001-03-03	Revenue	774367000	Revenue: 774367000 Open source
20012001-12-29	Revenue	484797000	Revenue: 484797000 Open source
20022002-12-28	Revenue	484797000	Revenue: 484797000 Open source
20042004-01-01	Revenue	414538000	Revenue: 414538000 Open source
20052005-01-01	Revenue	356879000	Revenue: 356879000 Open source

Revenue growth

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

-13.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Year over year	No prior comparable period	Revenue: 810684000 Open source
19961996-02-29	Year over year	32%	Revenue: 1069715000 Open source Revenue: 810684000 Open source
20002000-02-29	Year over year	No prior comparable period	Revenue: 1355002000 Open source
20012001-03-03	Year over year	-42.9%	Revenue: 774367000 Open source Revenue: 1355002000 Open source
20012001-12-29	Year over year	No prior comparable period	Revenue: 484797000 Open source
20022002-12-28	Year over year	0%	Revenue: 484797000 Open source Revenue: 484797000 Open source
20042004-01-01	Year over year	-14.5%	Revenue: 414538000 Open source Revenue: 484797000 Open source
20052005-01-01	Year over year	-13.9%	Revenue: 356879000 Open source Revenue: 414538000 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 -22.5% 2005

Net margin -19.9% 2005

Free cash flow margin -7.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Operating margin	29.4%	Operating Income: 238363000 Open source Revenue: 810684000 Open source
19961996-02-29	Operating margin	21.3%	Operating Income: 227562000 Open source Revenue: 1069715000 Open source
20002000-02-29	Operating margin	4%	Operating Income: 54558000 Open source Revenue: 1355002000 Open source
20012001-03-03	Operating margin	-22.8%	Operating Income: -176335000 Open source Revenue: 774367000 Open source
20012001-12-29	Operating margin	-31.7%	Operating Income: -153514000 Open source Revenue: 484797000 Open source
20022002-12-28	Operating margin	-31.7%	Operating Income: -153514000 Open source Revenue: 484797000 Open source
20042004-01-01	Operating margin	-21.6%	Operating Income: -89680000 Open source Revenue: 414538000 Open source
20052005-01-01	Operating margin	-22.5%	Operating Income: -80394000 Open source Revenue: 356879000 Open source
19951995-02-28	Net margin	19.3%	Net Income: 156574000 Open source Revenue: 810684000 Open source
19961996-02-29	Net margin	13.5%	Net Income: 144485000 Open source Revenue: 1069715000 Open source
20002000-02-29	Net margin	34.3%	Net Income: 464271000 Open source Revenue: 1355002000 Open source
20012001-03-03	Net margin	-88%	Net Income: -681828000 Open source Revenue: 774367000 Open source
20012001-12-29	Net margin	-23.6%	Net Income: -114245000 Open source Revenue: 484797000 Open source
20022002-12-28	Net margin	-23.6%	Net Income: -114245000 Open source Revenue: 484797000 Open source
20042004-01-01	Net margin	-27.2%	Net Income: -112651000 Open source Revenue: 414538000 Open source
20052005-01-01	Net margin	-19.9%	Net Income: -71134000 Open source Revenue: 356879000 Open source
19951995-02-28	Free cash flow margin	10.3%	Revenue: 810684000 Open source Operating Cash Flow: 149776000 Open source Capital Expenditure: 66116000 Open source
19961996-02-29	Free cash flow margin	1.2%	Revenue: 1069715000 Open source Operating Cash Flow: 81118000 Open source Capital Expenditure: 67760000 Open source
20002000-02-29	Free cash flow margin	13.1%	Revenue: 1355002000 Open source Operating Cash Flow: 214589000 Open source Capital Expenditure: 37061000 Open source
20012001-03-03	Free cash flow margin	-13.7%	Revenue: 774367000 Open source Operating Cash Flow: -88870000 Open source Capital Expenditure: 16897000 Open source
20012001-12-29	Free cash flow margin	-6.1%	Revenue: 484797000 Open source Operating Cash Flow: -8307000 Open source Capital Expenditure: 21115000 Open source
20022002-12-28	Free cash flow margin	-7.4%	Revenue: 484797000 Open source Operating Cash Flow: -11244000 Open source Capital Expenditure: 24608000 Open source
20042004-01-01	Free cash flow margin	Not reported	Revenue: 414538000 Open source Operating Cash Flow: 5433000 Open source
20052005-01-01	Free cash flow margin	Not reported	Revenue: 356879000 Open source Operating Cash Flow: -63118000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -63.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Operating cash flow	149776000	Operating Cash Flow: 149776000 Open source
19961996-02-29	Operating cash flow	81118000	Operating Cash Flow: 81118000 Open source
20002000-02-29	Operating cash flow	214589000	Operating Cash Flow: 214589000 Open source
20012001-03-03	Operating cash flow	-88870000	Operating Cash Flow: -88870000 Open source
20012001-12-29	Operating cash flow	-8307000	Operating Cash Flow: -8307000 Open source
20022002-12-28	Operating cash flow	-11244000	Operating Cash Flow: -11244000 Open source
20042004-01-01	Operating cash flow	5433000	Operating Cash Flow: 5433000 Open source
20052005-01-01	Operating cash flow	-63118000	Operating Cash Flow: -63118000 Open source

Free cash flow

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

USD -35.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Free cash flow	83660000	Operating Cash Flow: 149776000 Open source Capital Expenditure: 66116000 Open source
19961996-02-29	Free cash flow	13358000	Operating Cash Flow: 81118000 Open source Capital Expenditure: 67760000 Open source
20002000-02-29	Free cash flow	177528000	Operating Cash Flow: 214589000 Open source Capital Expenditure: 37061000 Open source
20012001-03-03	Free cash flow	-105767000	Operating Cash Flow: -88870000 Open source Capital Expenditure: 16897000 Open source
20012001-12-29	Free cash flow	-29422000	Operating Cash Flow: -8307000 Open source Capital Expenditure: 21115000 Open source
20022002-12-28	Free cash flow	-35852000	Operating Cash Flow: -11244000 Open source Capital Expenditure: 24608000 Open source
20042004-01-01	Free cash flow	Unavailable	Operating Cash Flow: 5433000 Open source
20052005-01-01	Free cash flow	Unavailable	Operating Cash Flow: -63118000 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.

62.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Liabilities / assets	14.8%	Total Liabilities: 102400000 Open source Total Assets: 689920000 Open source
19961996-02-29	Liabilities / assets	18.8%	Total Liabilities: 187022000 Open source Total Assets: 996908000 Open source
20002000-02-29	Liabilities / assets	32.2%	Total Liabilities: 1019068000 Open source Total Assets: 3166507000 Open source
20012001-03-03	Liabilities / assets	22.3%	Total Liabilities: 400764000 Open source Total Assets: 1800388000 Open source
20012001-12-29	Liabilities / assets	47.7%	Total Liabilities: 357703000 Open source Total Assets: 750038000 Open source
2002-12-28	Liabilities / assets	Not reported	Total Assets: 581347000 Open source
2004-01-01	Liabilities / assets	Not reported	No source recorded
20052005-01-01	Liabilities / assets	62.2%	Total Liabilities: 180575000 Open source Total Assets: 290313000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Current assets / current liabilities	4.9×	Current Assets: 471826000 Open source Current Liabilities: 96272000 Open source
19961996-02-29	Current assets / current liabilities	3.73×	Current Assets: 663086000 Open source Current Liabilities: 177934000 Open source
20002000-02-29	Current assets / current liabilities	1.8×	Current Assets: 1007373000 Open source Current Liabilities: 559205000 Open source
20012001-03-03	Current assets / current liabilities	3.64×	Current Assets: 1249905000 Open source Current Liabilities: 343699000 Open source
20012001-12-29	Current assets / current liabilities	1.38×	Current Assets: 492027000 Open source Current Liabilities: 357703000 Open source
20022002-12-28	Current assets / current liabilities	1.12×	Current Assets: 363696000 Open source Current Liabilities: 325447000 Open source
2004-01-01	Current assets / current liabilities	Not reported	No source recorded
20052005-01-01	Current assets / current liabilities	1.21×	Current Assets: 206781000 Open source Current Liabilities: 170793000 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
1995 1994-03-01 – 1995-02-28	USD 156.57 million Exact value Exact value: 156574000 USD 1994-03-01 – 1995-02-28: 156574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 1995-02-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: 156574000 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 156574000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#66 The citation records this snapshot. The page link may show a newer release later.	USD 149.78 million Exact value Exact value: 149776000 USD 1994-03-01 – 1995-02-28: 149776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 1995-02-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: 149776000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149776000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#83 The citation records this snapshot. The page link may show a newer release later.	USD 66.12 million Exact value Exact value: 66116000 USD 1994-03-01 – 1995-02-28: 66116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERASYS NETWORKS INC /DE/ · 1995-02-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Capital Expenditure: 66116000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66116000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#87 The citation records this snapshot. The page link may show a newer release later.	USD 83.66 million Calculation and evidence 149776000 − 66116000 USD Exact free cash flow: 83660000 USD 1994-03-01 – 1995-02-28: 149776000 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 66116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERASYS NETWORKS INC /DE/ · 1995-02-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Free cash flow: 83660000 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149776000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#83 Input fundies:CapitalExpenditure: 66116000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#87 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-01 – 1996-02-29	USD 144.49 million Exact value Exact value: 144485000 USD 1995-03-01 – 1996-02-29: 144485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 1996-02-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: 144485000 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: 144485000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#66 The citation records this snapshot. The page link may show a newer release later.	USD 81.12 million Exact value Exact value: 81118000 USD 1995-03-01 – 1996-02-29: 81118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 1996-02-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: 81118000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81118000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#83 The citation records this snapshot. The page link may show a newer release later.	USD 67.76 million Exact value Exact value: 67760000 USD 1995-03-01 – 1996-02-29: 67760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERASYS NETWORKS INC /DE/ · 1996-02-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Capital Expenditure: 67760000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67760000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#87 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Calculation and evidence 81118000 − 67760000 USD Exact free cash flow: 13358000 USD 1995-03-01 – 1996-02-29: 81118000 USD · Inspect Operating Cash Flow · Source 1995-03-01 – 1996-02-29: 67760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERASYS NETWORKS INC /DE/ · 1996-02-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Free cash flow: 13358000 USD Concept: free-cash-flow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81118000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#83 Input fundies:CapitalExpenditure: 67760000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#87 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 222.13 million Exact value Exact value: 222125000 USD 1996-03-01 – 1997-02-28: 222125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 1997-02-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: 222125000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 222125000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#66 The citation records this snapshot. The page link may show a newer release later.	USD 188.83 million Exact value Exact value: 188828000 USD 1996-03-01 – 1997-02-28: 188828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 1997-02-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: 188828000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188828000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#83 The citation records this snapshot. The page link may show a newer release later.	USD 94.37 million Exact value Exact value: 94368000 USD 1996-03-01 – 1997-02-28: 94368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERASYS NETWORKS INC /DE/ · 1997-02-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Capital Expenditure: 94368000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94368000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#87 The citation records this snapshot. The page link may show a newer release later.	USD 94.46 million Calculation and evidence 188828000 − 94368000 USD Exact free cash flow: 94460000 USD 1996-03-01 – 1997-02-28: 188828000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 94368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERASYS NETWORKS INC /DE/ · 1997-02-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Free cash flow: 94460000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188828000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#83 Input fundies:CapitalExpenditure: 94368000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000846909-97-000005.txt#87 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	USD 464.27 million Exact value Exact value: 464271000 USD 1999-03-01 – 2000-02-29: 464271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 2000-02-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: 464271000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 464271000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#24534 The citation records this snapshot. The page link may show a newer release later.	USD 214.59 million Exact value Exact value: 214589000 USD 1999-03-01 – 2000-02-29: 214589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 2000-02-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: 214589000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214589000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#25083 The citation records this snapshot. The page link may show a newer release later.	USD 37.06 million Exact value Exact value: 37061000 USD 1999-03-01 – 2000-02-29: 37061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERASYS NETWORKS INC /DE/ · 2000-02-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Capital Expenditure: 37061000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37061000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#25144 The citation records this snapshot. The page link may show a newer release later.	USD 177.53 million Calculation and evidence 214589000 − 37061000 USD Exact free cash flow: 177528000 USD 1999-03-01 – 2000-02-29: 214589000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 37061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERASYS NETWORKS INC /DE/ · 2000-02-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Free cash flow: 177528000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 214589000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#25083 Input fundies:CapitalExpenditure: 37061000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#25144 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-04 – 2001-03-03	−USD 681.83 million Exact value Exact value: -681828000 USD 2000-03-04 – 2001-03-03: -681828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 2001-03-03 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: -681828000 USD Concept: fundies:NetIncome Period: 2000-03-04 to 2001-03-03 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=2001-03-03&surface=latest&period_type=duration&start=2000-03-04&unit=USD&dimensions= Input fundies:NetIncome: -681828000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-03-002049.txt#4554 The citation records this snapshot. The page link may show a newer release later.	−USD 88.87 million Exact value Exact value: -88870000 USD 2000-03-04 – 2001-03-03: -88870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 2001-03-03 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: -88870000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-04 to 2001-03-03 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-03&surface=latest&period_type=duration&start=2000-03-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -88870000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#25083 The citation records this snapshot. The page link may show a newer release later.	USD 16.9 million Exact value Exact value: 16897000 USD 2000-03-04 – 2001-03-03: 16897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERASYS NETWORKS INC /DE/ · 2001-03-03 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Capital Expenditure: 16897000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-04 to 2001-03-03 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-03&surface=latest&period_type=duration&start=2000-03-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16897000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#25144 The citation records this snapshot. The page link may show a newer release later.	−USD 105.77 million Calculation and evidence -88870000 − 16897000 USD Exact free cash flow: -105767000 USD 2000-03-04 – 2001-03-03: -88870000 USD · Inspect Operating Cash Flow · Source 2000-03-04 – 2001-03-03: 16897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERASYS NETWORKS INC /DE/ · 2001-03-03 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Free cash flow: -105767000 USD Concept: free-cash-flow Period: 2000-03-04 to 2001-03-03 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -88870000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#25083 Input fundies:CapitalExpenditure: 16897000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-02-005280.txt#25144 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 114.25 million Exact value Exact value: -114245000 USD 2000-12-30 – 2001-12-29: -114245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 2001-12-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: -114245000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -114245000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#15553 The citation records this snapshot. The page link may show a newer release later.	−USD 8.31 million Exact value Exact value: -8307000 USD 2000-12-30 – 2001-12-29: -8307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 2001-12-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: -8307000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8307000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#16069 The citation records this snapshot. The page link may show a newer release later.	USD 21.12 million Exact value Exact value: 21115000 USD 2000-12-30 – 2001-12-29: 21115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERASYS NETWORKS INC /DE/ · 2001-12-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Capital Expenditure: 21115000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21115000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-03-002049.txt#5053 The citation records this snapshot. The page link may show a newer release later.	−USD 29.42 million Calculation and evidence -8307000 − 21115000 USD Exact free cash flow: -29422000 USD 2000-12-30 – 2001-12-29: -8307000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 21115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERASYS NETWORKS INC /DE/ · 2001-12-29 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Free cash flow: -29422000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8307000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#16069 Input fundies:CapitalExpenditure: 21115000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-03-002049.txt#5053 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	−USD 114.25 million Exact value Exact value: -114245000 USD 2001-12-29 – 2002-12-28: -114245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 2002-12-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: -114245000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -114245000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-03-002049.txt#5024 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 million Exact value Exact value: -11244000 USD 2001-12-29 – 2002-12-28: -11244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 2002-12-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: -11244000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11244000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-03-002049.txt#5050 The citation records this snapshot. The page link may show a newer release later.	USD 24.61 million Exact value Exact value: 24608000 USD 2001-12-29 – 2002-12-28: 24608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERASYS NETWORKS INC /DE/ · 2002-12-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Capital Expenditure: 24608000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24608000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-03-002049.txt#5053 The citation records this snapshot. The page link may show a newer release later.	−USD 35.85 million Calculation and evidence -11244000 − 24608000 USD Exact free cash flow: -35852000 USD 2001-12-29 – 2002-12-28: -11244000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 24608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERASYS NETWORKS INC /DE/ · 2002-12-28 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Free cash flow: -35852000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11244000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-03-002049.txt#5050 Input fundies:CapitalExpenditure: 24608000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-03-002049.txt#5053 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-02 – 2004-01-01	−USD 112.65 million Exact value Exact value: -112651000 USD 2003-01-02 – 2004-01-01: -112651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 2004-01-01 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: -112651000 USD Concept: fundies:NetIncome Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:NetIncome: -112651000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#15553 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5433000 USD 2003-01-02 – 2004-01-01: 5433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 2004-01-01 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: 5433000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-02 to 2004-01-01 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-01&surface=latest&period_type=duration&start=2003-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5433000 USD (2003-01-02 to 2004-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#16069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-01-02 – 2005-01-01	−USD 71.13 million Exact value Exact value: -71134000 USD 2004-01-02 – 2005-01-01: -71134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERASYS NETWORKS INC /DE/ · 2005-01-01 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Net Income: -71134000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: -71134000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#15553 The citation records this snapshot. The page link may show a newer release later.	−USD 63.12 million Exact value Exact value: -63118000 USD 2004-01-02 – 2005-01-01: -63118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERASYS NETWORKS INC /DE/ · 2005-01-01 ENTERASYS NETWORKS INC /DE/ (edgar:846909) Operating Cash Flow: -63118000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T13:53:26Z Snapshot: 0b7833a33fcf18a9c832756944dbaa188135df2798d723c12924c58ebb4b7b62 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846909/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63118000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846909/0000950135-05-001519.txt#16069 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846909, 846909, edgar:846909

Also known as CABLETRON SYSTEMS INC

ENTERASYS NETWORKS INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2005 2004-01-02 – 2005-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation