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DAYTON SUPERIOR CORP

EDGAR

Annual report amendment (10-K/A) · filed 2009-04-01

62 filing records in this dataset, filed from 1996-08-12 to 2009-04-01. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

124 million USD

1996 · USD

Exact inputs and evidence

Revenue: 124486000 USD Source

Operating margin

10.51%

1996 · %

Exact inputs and evidence

Operating Income: 13079000 USD Source
Revenue: 124486000 USD Source

Cash and cash equivalents: 4.99 million USD 2001-12-31 Source
Exact value

4989000 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: 2009-04-01.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 3 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 661,000

Prior period

−USD 4.14 million

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

−USD 3.47 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-3474000 − -4135000 = 661000 USD

-4135000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-3474000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DAYTON SUPERIOR CORP · 2001-12-31 DAYTON SUPERIOR CORP (edgar:854709) Year-over-year change in Net income: 661000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3474000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2328 Input fundies:NetIncome: -4135000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2328
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.36 million

Prior period

−USD 2.14 million

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

USD 8.22 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

8223000 − -2139000 = 10362000 USD

-2139000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8223000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAYTON SUPERIOR CORP · 2001-12-31 DAYTON SUPERIOR CORP (edgar:854709) Year-over-year change in Operating cash flow: 10362000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8223000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2348 Input fundies:OperatingCashFlow: -2139000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2348
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15%

Prior period

USD 11.68 million

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

USD 9.92 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

9924000 − 11678000 = -1754000 USD

11678000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
9924000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DAYTON SUPERIOR CORP · 2001-12-31 DAYTON SUPERIOR CORP (edgar:854709) Year-over-year change in Capital expenditure: -1754000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9924000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2351 Input fundies:CapitalExpenditure: 11678000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2351
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 124.49 million 100% of revenue
Operating costs Derived USD 111.41 million 89% of revenue
Operating income USD 13.08 million 11% of revenue
Tax, interest and other Derived USD 10.78 million 8.7% of revenue
Net income USD 2.3 million 1.8% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1994 Net income was higher than operating income, so the split is not drawn.
1995 91%
1996 89%

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	82341000	76038000 Derived	6303000	-24369000 Derived	30672000	Unavailable	Source 1994-01-01 – 1994-12-31: 82341000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6303000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 30672000 USD Inspect Net Income Open source
1995 1995-01-01 – 1995-12-31	92802000	84179000 Derived	8623000	4918000 Derived	3705000	Unavailable	Source 1995-01-01 – 1995-12-31: 92802000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8623000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3705000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	124486000	111407000 Derived	13079000	10777000 Derived	2302000	Unavailable	Source 1996-01-01 – 1996-12-31: 124486000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13079000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2302000 USD Inspect Net Income 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 124.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	82341000	Revenue: 82341000 Open source
19951995-12-31	Revenue	92802000	Revenue: 92802000 Open source
19961996-12-31	Revenue	124486000	Revenue: 124486000 Open source

Revenue growth

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

34.1% 1996

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: 82341000 Open source
19951995-12-31	Year over year	12.7%	Revenue: 92802000 Open source Revenue: 82341000 Open source
19961996-12-31	Year over year	34.1%	Revenue: 124486000 Open source Revenue: 92802000 Open source

Profit and cash

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

Profit margins

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

Operating margin 10.5% 1996

Net margin 1.8% 1996

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	7.7%	Operating Income: 6303000 Open source Revenue: 82341000 Open source
19951995-12-31	Operating margin	9.3%	Operating Income: 8623000 Open source Revenue: 92802000 Open source
19961996-12-31	Operating margin	10.5%	Operating Income: 13079000 Open source Revenue: 124486000 Open source
19941994-12-31	Net margin	37.2%	Net Income: 30672000 Open source Revenue: 82341000 Open source
19951995-12-31	Net margin	4%	Net Income: 3705000 Open source Revenue: 92802000 Open source
19961996-12-31	Net margin	1.8%	Net Income: 2302000 Open source Revenue: 124486000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 82341000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 92802000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 124486000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded

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% 1996

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	73.5%	Total Liabilities: 76375000 Open source Total Assets: 103860000 Open source
19961996-12-31	Liabilities / assets	51%	Total Liabilities: 54963000 Open source Total Assets: 107835000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.59× 1996

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	1.57×	Current Assets: 28297000 Open source Current Liabilities: 18014000 Open source
19961996-12-31	Current assets / current liabilities	1.59×	Current Assets: 29442000 Open source Current Liabilities: 18568000 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 30.67 million Exact value Exact value: 30672000 USD 1994-01-01 – 1994-12-31: 30672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAYTON SUPERIOR CORP · 1994-12-31 DAYTON SUPERIOR CORP (edgar:854709) Net Income: 30672000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30672000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-97-002249.txt#1345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.71 million Exact value Exact value: 3705000 USD 1995-01-01 – 1995-12-31: 3705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAYTON SUPERIOR CORP · 1995-12-31 DAYTON SUPERIOR CORP (edgar:854709) Net Income: 3705000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3705000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-97-002249.txt#1345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 2.3 million Exact value Exact value: 2302000 USD 1996-01-01 – 1996-12-31: 2302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAYTON SUPERIOR CORP · 1996-12-31 DAYTON SUPERIOR CORP (edgar:854709) Net Income: 2302000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-97-002249.txt#1345 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 14.66 million Exact value Exact value: 14655000 USD 1999-01-01 – 1999-12-31: 14655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAYTON SUPERIOR CORP · 1999-12-31 DAYTON SUPERIOR CORP (edgar:854709) Net Income: 14655000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 23.57 million Exact value Exact value: 23568000 USD 1999-01-01 – 1999-12-31: 23568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAYTON SUPERIOR CORP · 1999-12-31 DAYTON SUPERIOR CORP (edgar:854709) Operating Cash Flow: 23568000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23568000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Exact value Exact value: 7728000 USD 1999-01-01 – 1999-12-31: 7728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAYTON SUPERIOR CORP · 1999-12-31 DAYTON SUPERIOR CORP (edgar:854709) Capital Expenditure: 7728000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7728000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2351 The citation records this snapshot. The page link may show a newer release later.	USD 15.84 million Calculation and evidence 23568000 − 7728000 USD Exact free cash flow: 15840000 USD 1999-01-01 – 1999-12-31: 23568000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAYTON SUPERIOR CORP · 1999-12-31 DAYTON SUPERIOR CORP (edgar:854709) Free cash flow: 15840000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23568000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2348 Input fundies:CapitalExpenditure: 7728000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2351 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.14 million Exact value Exact value: -4135000 USD 2000-01-01 – 2000-12-31: -4135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAYTON SUPERIOR CORP · 2000-12-31 DAYTON SUPERIOR CORP (edgar:854709) Net Income: -4135000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4135000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2328 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2139000 USD 2000-01-01 – 2000-12-31: -2139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAYTON SUPERIOR CORP · 2000-12-31 DAYTON SUPERIOR CORP (edgar:854709) Operating Cash Flow: -2139000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2139000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 11.68 million Exact value Exact value: 11678000 USD 2000-01-01 – 2000-12-31: 11678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAYTON SUPERIOR CORP · 2000-12-31 DAYTON SUPERIOR CORP (edgar:854709) Capital Expenditure: 11678000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11678000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2351 The citation records this snapshot. The page link may show a newer release later.	−USD 13.82 million Calculation and evidence -2139000 − 11678000 USD Exact free cash flow: -13817000 USD 2000-01-01 – 2000-12-31: -2139000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAYTON SUPERIOR CORP · 2000-12-31 DAYTON SUPERIOR CORP (edgar:854709) Free cash flow: -13817000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2139000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2348 Input fundies:CapitalExpenditure: 11678000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2351 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.47 million Exact value Exact value: -3474000 USD 2001-01-01 – 2001-12-31: -3474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAYTON SUPERIOR CORP · 2001-12-31 DAYTON SUPERIOR CORP (edgar:854709) Net Income: -3474000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3474000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 8.22 million Exact value Exact value: 8223000 USD 2001-01-01 – 2001-12-31: 8223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAYTON SUPERIOR CORP · 2001-12-31 DAYTON SUPERIOR CORP (edgar:854709) Operating Cash Flow: 8223000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8223000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Exact value Exact value: 9924000 USD 2001-01-01 – 2001-12-31: 9924000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAYTON SUPERIOR CORP · 2001-12-31 DAYTON SUPERIOR CORP (edgar:854709) Capital Expenditure: 9924000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9924000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2351 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence 8223000 − 9924000 USD Exact free cash flow: -1701000 USD 2001-01-01 – 2001-12-31: 8223000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9924000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAYTON SUPERIOR CORP · 2001-12-31 DAYTON SUPERIOR CORP (edgar:854709) Free cash flow: -1701000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/854709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8223000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2348 Input fundies:CapitalExpenditure: 9924000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854709/0000950152-02-002671.txt#2351 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000854709, 854709, edgar:854709

DAYTON SUPERIOR CORP

Latest fiscal year

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation