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GENERAL CHEMICAL CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 1998-08-13

9 filing records in this dataset, filed from 1996-08-14 to 1998-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

149 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 149304000 USD Source

Operating margin

17.87%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 26683000 USD Source
Revenue: 149304000 USD Source

Operating cash flow

7.12 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 31196000 USD Source
Operating Cash Flow: 24079000 USD Source

Free cash flow

-3.54 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 31196000 USD Source
Operating Cash Flow: 24079000 USD Source
Capital Expenditure: 15935000 USD Source
Capital Expenditure: 5281000 USD Source

Cash and cash equivalents: 22.9 million USD 1998-06-30 Source
Exact value

22945000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

545 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 137563000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 519104000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 384406000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 123541000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 149304000 USD · 1998-04-01 – 1998-06-30 Source

Net income

30.6 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 10832000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 39990000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 31372000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 5202000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 5983000 USD · 1998-04-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-08-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+2.1%

Prior period

USD 508.62 million

1996-01-01 – 1996-12-31
Current period

USD 519.1 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

519104000 − 508620000 = 10484000 USD

508620000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
519104000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GENERAL CHEMICAL CORP /DE/ · 1997-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Year-over-year change in Revenue: 10484000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 519104000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#894 Input fundies:Revenue: 508620000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#894
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Net income
+3.2%

Prior period

USD 38.73 million

1996-01-01 – 1996-12-31
Current period

USD 39.99 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

39990000 − 38733000 = 1257000 USD

38733000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
39990000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GENERAL CHEMICAL CORP /DE/ · 1997-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Year-over-year change in Net income: 1257000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 39990000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1035 Input fundies:NetIncome: 38733000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1035
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Operating cash flow
-9.9%

Prior period

USD 73.52 million

1996-01-01 – 1996-12-31
Current period

USD 66.21 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

66206000 − 73518000 = -7312000 USD

73518000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
66206000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENERAL CHEMICAL CORP /DE/ · 1997-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Year-over-year change in Operating cash flow: -7312000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 66206000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1051 Input fundies:OperatingCashFlow: 73518000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1051
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Capital expenditure
+3.1%

Prior period

USD 51.37 million

1996-01-01 – 1996-12-31
Current period

USD 52.96 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

52961000 − 51367000 = 1594000 USD

51367000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
52961000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENERAL CHEMICAL CORP /DE/ · 1997-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Year-over-year change in Capital expenditure: 1594000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52961000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1054 Input fundies:CapitalExpenditure: 51367000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1054
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Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 519.1 million 100% of revenue
Operating costs Derived USD 408.29 million 79% of revenue
Operating income USD 110.82 million 21% of revenue
Tax, interest and other Derived USD 70.83 million 14% of revenue
Net income USD 39.99 million 7.7% of revenue

Cash

Operating cash flow USD 66.21 million 13% of revenue
Capital expenditure USD 52.96 million 10% of revenue
Free cash flow Derived USD 13.25 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 17%79%
1995 18%78%
1996 15%77%
1997 14%79%

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
1994 1994-01-01 – 1994-12-31	441316000	349736000 Derived	91580000	75562000 Derived	16018000	27577000 Derived	Source 1994-01-01 – 1994-12-31: 441316000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 91580000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 16018000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 47182000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 19605000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	456230000	357848000 Derived	98382000	82353000 Derived	16029000	23271000 Derived	Source 1995-01-01 – 1995-12-31: 456230000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 98382000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 16029000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 51180000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 27909000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	508620000	392044000 Derived	116576000	77843000 Derived	38733000	22151000 Derived	Source 1996-01-01 – 1996-12-31: 508620000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 116576000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 38733000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 73518000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 51367000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	519104000	408289000 Derived	110815000	70825000 Derived	39990000	13245000 Derived	Source 1997-01-01 – 1997-12-31: 519104000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 110815000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 39990000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 66206000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 52961000 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 519.1M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	441316000	Revenue: 441316000 Open source
19951995-12-31	Revenue	456230000	Revenue: 456230000 Open source
19961996-12-31	Revenue	508620000	Revenue: 508620000 Open source
19971997-12-31	Revenue	519104000	Revenue: 519104000 Open source

Revenue growth

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

2.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 441316000 Open source
19951995-12-31	Year over year	3.4%	Revenue: 456230000 Open source Revenue: 441316000 Open source
19961996-12-31	Year over year	11.5%	Revenue: 508620000 Open source Revenue: 456230000 Open source
19971997-12-31	Year over year	2.1%	Revenue: 519104000 Open source Revenue: 508620000 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 21.3% 1997

Net margin 7.7% 1997

Free cash flow margin 2.6% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	20.8%	Operating Income: 91580000 Open source Revenue: 441316000 Open source
19951995-12-31	Operating margin	21.6%	Operating Income: 98382000 Open source Revenue: 456230000 Open source
19961996-12-31	Operating margin	22.9%	Operating Income: 116576000 Open source Revenue: 508620000 Open source
19971997-12-31	Operating margin	21.3%	Operating Income: 110815000 Open source Revenue: 519104000 Open source
19941994-12-31	Net margin	3.6%	Net Income: 16018000 Open source Revenue: 441316000 Open source
19951995-12-31	Net margin	3.5%	Net Income: 16029000 Open source Revenue: 456230000 Open source
19961996-12-31	Net margin	7.6%	Net Income: 38733000 Open source Revenue: 508620000 Open source
19971997-12-31	Net margin	7.7%	Net Income: 39990000 Open source Revenue: 519104000 Open source
19941994-12-31	Free cash flow margin	6.2%	Revenue: 441316000 Open source Operating Cash Flow: 47182000 Open source Capital Expenditure: 19605000 Open source
19951995-12-31	Free cash flow margin	5.1%	Revenue: 456230000 Open source Operating Cash Flow: 51180000 Open source Capital Expenditure: 27909000 Open source
19961996-12-31	Free cash flow margin	4.4%	Revenue: 508620000 Open source Operating Cash Flow: 73518000 Open source Capital Expenditure: 51367000 Open source
19971997-12-31	Free cash flow margin	2.6%	Revenue: 519104000 Open source Operating Cash Flow: 66206000 Open source Capital Expenditure: 52961000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 66.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	47182000	Operating Cash Flow: 47182000 Open source
19951995-12-31	Operating cash flow	51180000	Operating Cash Flow: 51180000 Open source
19961996-12-31	Operating cash flow	73518000	Operating Cash Flow: 73518000 Open source
19971997-12-31	Operating cash flow	66206000	Operating Cash Flow: 66206000 Open source

Free cash flow

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

USD 13.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	27577000	Operating Cash Flow: 47182000 Open source Capital Expenditure: 19605000 Open source
19951995-12-31	Free cash flow	23271000	Operating Cash Flow: 51180000 Open source Capital Expenditure: 27909000 Open source
19961996-12-31	Free cash flow	22151000	Operating Cash Flow: 73518000 Open source Capital Expenditure: 51367000 Open source
19971997-12-31	Free cash flow	13245000	Operating Cash Flow: 66206000 Open source Capital Expenditure: 52961000 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.

113.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	155.2%	Total Liabilities: 551442000 Open source Total Assets: 355335000 Open source
19961996-12-31	Liabilities / assets	125.1%	Total Liabilities: 511341000 Open source Total Assets: 408777000 Open source
19971997-12-31	Liabilities / assets	113.7%	Total Liabilities: 554813000 Open source Total Assets: 487800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.03×	Current Assets: 138621000 Open source Current Liabilities: 134143000 Open source
19961996-12-31	Current assets / current liabilities	1.3×	Current Assets: 165115000 Open source Current Liabilities: 126533000 Open source
19971997-12-31	Current assets / current liabilities	1.28×	Current Assets: 166178000 Open source Current Liabilities: 130212000 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
1994 1994-01-01 – 1994-12-31	USD 16.02 million Exact value Exact value: 16018000 USD 1994-01-01 – 1994-12-31: 16018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL CORP /DE/ · 1994-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Net Income: 16018000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16018000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-97-000485.txt#972 The citation records this snapshot. The page link may show a newer release later.	USD 47.18 million Exact value Exact value: 47182000 USD 1994-01-01 – 1994-12-31: 47182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL CORP /DE/ · 1994-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Operating Cash Flow: 47182000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47182000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-97-000485.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Exact value Exact value: 19605000 USD 1994-01-01 – 1994-12-31: 19605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL CORP /DE/ · 1994-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Capital Expenditure: 19605000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19605000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-97-000485.txt#992 The citation records this snapshot. The page link may show a newer release later.	USD 27.58 million Calculation and evidence 47182000 − 19605000 USD Exact free cash flow: 27577000 USD 1994-01-01 – 1994-12-31: 47182000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 19605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL CORP /DE/ · 1994-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Free cash flow: 27577000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47182000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-97-000485.txt#989 Input fundies:CapitalExpenditure: 19605000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-97-000485.txt#992 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 16.03 million Exact value Exact value: 16029000 USD 1995-01-01 – 1995-12-31: 16029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL CORP /DE/ · 1995-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Net Income: 16029000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16029000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 51.18 million Exact value Exact value: 51180000 USD 1995-01-01 – 1995-12-31: 51180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL CORP /DE/ · 1995-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Operating Cash Flow: 51180000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51180000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 27.91 million Exact value Exact value: 27909000 USD 1995-01-01 – 1995-12-31: 27909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL CORP /DE/ · 1995-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Capital Expenditure: 27909000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27909000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1054 The citation records this snapshot. The page link may show a newer release later.	USD 23.27 million Calculation and evidence 51180000 − 27909000 USD Exact free cash flow: 23271000 USD 1995-01-01 – 1995-12-31: 51180000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 27909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL CORP /DE/ · 1995-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Free cash flow: 23271000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51180000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1051 Input fundies:CapitalExpenditure: 27909000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1054 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 38.73 million Exact value Exact value: 38733000 USD 1996-01-01 – 1996-12-31: 38733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL CORP /DE/ · 1996-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Net Income: 38733000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38733000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 73.52 million Exact value Exact value: 73518000 USD 1996-01-01 – 1996-12-31: 73518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL CORP /DE/ · 1996-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Operating Cash Flow: 73518000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73518000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 51.37 million Exact value Exact value: 51367000 USD 1996-01-01 – 1996-12-31: 51367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL CORP /DE/ · 1996-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Capital Expenditure: 51367000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51367000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1054 The citation records this snapshot. The page link may show a newer release later.	USD 22.15 million Calculation and evidence 73518000 − 51367000 USD Exact free cash flow: 22151000 USD 1996-01-01 – 1996-12-31: 73518000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 51367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL CORP /DE/ · 1996-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Free cash flow: 22151000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73518000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1051 Input fundies:CapitalExpenditure: 51367000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1054 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 39.99 million Exact value Exact value: 39990000 USD 1997-01-01 – 1997-12-31: 39990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL CHEMICAL CORP /DE/ · 1997-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Net Income: 39990000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39990000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 66.21 million Exact value Exact value: 66206000 USD 1997-01-01 – 1997-12-31: 66206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL CHEMICAL CORP /DE/ · 1997-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Operating Cash Flow: 66206000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66206000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 52.96 million Exact value Exact value: 52961000 USD 1997-01-01 – 1997-12-31: 52961000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL CHEMICAL CORP /DE/ · 1997-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Capital Expenditure: 52961000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52961000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1054 The citation records this snapshot. The page link may show a newer release later.	USD 13.25 million Calculation and evidence 66206000 − 52961000 USD Exact free cash flow: 13245000 USD 1997-01-01 – 1997-12-31: 66206000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 52961000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL CHEMICAL CORP /DE/ · 1997-12-31 GENERAL CHEMICAL CORP /DE/ (edgar:854599) Free cash flow: 13245000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T04:32:48Z Snapshot: 014e05a603252034c8c8e83b90d272b373459b8c90eb98386df0fc5e19c695a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854599?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66206000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1051 Input fundies:CapitalExpenditure: 52961000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854599/0000950117-98-000660.txt#1054 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000854599, 854599, edgar:854599

GENERAL CHEMICAL CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation