English

VENTURE HOLDINGS TRUST

EDGAR

Quarterly report (10-Q) · filed 2000-05-11

8 filing records in this dataset, filed from 1997-11-14 to 2000-05-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

481 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 480506000 USD Source

Operating margin

6.01%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 28889000 USD Source
Revenue: 480506000 USD Source

Operating cash flow

32.2 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 32163000 USD Source

Free cash flow

12.6 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 32163000 USD Source
Capital Expenditure: 19589000 USD Source

Cash and cash equivalents: 2.57 million USD 2000-03-31 Source
Exact value

2572000 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: 2000-05-11.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 3 of 11 periods available· newest 1998-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 3 of 11 periods available· newest 1998-12-31
Current liabilities: 3 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+3.4%

Prior period

USD 624.11 million

1997-01-01 – 1997-12-31
Current period

USD 645.2 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

645196000 − 624113000 = 21083000 USD

624113000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
645196000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VENTURE HOLDINGS TRUST · 1998-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Year-over-year change in Revenue: 21083000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 645196000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1761 Input fundies:Revenue: 624113000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1761
The citation records this snapshot. The page link may show a newer release later.
Net income
+17.7%

Prior period

USD 11.52 million

1997-01-01 – 1997-12-31
Current period

USD 13.57 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

13568000 − 11523000 = 2045000 USD

11523000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
13568000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VENTURE HOLDINGS TRUST · 1998-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Year-over-year change in Net income: 2045000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1867 Input fundies:NetIncome: 11523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1867
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.67 million

Prior period

−USD 13.06 million

1997-01-01 – 1997-12-31
Current period

−USD 5.39 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-5393000 − -13058000 = 7665000 USD

-13058000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-5393000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VENTURE HOLDINGS TRUST · 1998-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Year-over-year change in Operating cash flow: 7665000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5393000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1882 Input fundies:OperatingCashFlow: -13058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1882
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.2%

Prior period

USD 33.01 million

1997-01-01 – 1997-12-31
Current period

USD 24.71 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

24706000 − 33012000 = -8306000 USD

33012000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
24706000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VENTURE HOLDINGS TRUST · 1998-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Year-over-year change in Capital expenditure: -8306000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1885 Input fundies:CapitalExpenditure: 33012000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1885
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 645.2 million 100% of revenue
Operating costs Derived USD 593.03 million 92% of revenue
Operating income USD 52.16 million 8.1% of revenue
Tax, interest and other Derived USD 38.6 million 6% of revenue
Net income USD 13.57 million 2.1% of revenue

Cash

Operating cash flow −USD 5.39 million −0.8% of revenue
Capital expenditure USD 24.71 million 3.8% of revenue
Free cash flow Derived −USD 30.1 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 92%
1996 Net loss: net income was −0.2% of revenue.
1997 93%
1998 92%

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 1995-01-01 – 1995-12-31	251142000	231968000 Derived	19174000	15032000 Derived	4142000	-9388000 Derived	Source 1995-01-01 – 1995-12-31: 251142000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 19174000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4142000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 10951000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 20339000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	351777000	330194000 Derived	21583000	22322000 Derived	-739000	-29590000 Derived	Source 1996-01-01 – 1996-12-31: 351777000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 21583000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -739000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 35003000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 64593000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	624113000	579050000 Derived	45063000	33540000 Derived	11523000	-46070000 Derived	Source 1997-01-01 – 1997-12-31: 624113000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 45063000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 11523000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -13058000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 33012000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	645196000	593033000 Derived	52163000	38595000 Derived	13568000	-30099000 Derived	Source 1998-01-01 – 1998-12-31: 645196000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 52163000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 13568000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5393000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 24706000 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 645.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	251142000	Revenue: 251142000 Open source
19961996-12-31	Revenue	351777000	Revenue: 351777000 Open source
19971997-12-31	Revenue	624113000	Revenue: 624113000 Open source
19981998-12-31	Revenue	645196000	Revenue: 645196000 Open source

Revenue growth

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

3.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 251142000 Open source
19961996-12-31	Year over year	40.1%	Revenue: 351777000 Open source Revenue: 251142000 Open source
19971997-12-31	Year over year	77.4%	Revenue: 624113000 Open source Revenue: 351777000 Open source
19981998-12-31	Year over year	3.4%	Revenue: 645196000 Open source Revenue: 624113000 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 8.1% 1998

Net margin 2.1% 1998

Free cash flow margin -4.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	7.6%	Operating Income: 19174000 Open source Revenue: 251142000 Open source
19961996-12-31	Operating margin	6.1%	Operating Income: 21583000 Open source Revenue: 351777000 Open source
19971997-12-31	Operating margin	7.2%	Operating Income: 45063000 Open source Revenue: 624113000 Open source
19981998-12-31	Operating margin	8.1%	Operating Income: 52163000 Open source Revenue: 645196000 Open source
19951995-12-31	Net margin	1.6%	Net Income: 4142000 Open source Revenue: 251142000 Open source
19961996-12-31	Net margin	-0.2%	Net Income: -739000 Open source Revenue: 351777000 Open source
19971997-12-31	Net margin	1.8%	Net Income: 11523000 Open source Revenue: 624113000 Open source
19981998-12-31	Net margin	2.1%	Net Income: 13568000 Open source Revenue: 645196000 Open source
19951995-12-31	Free cash flow margin	-3.7%	Revenue: 251142000 Open source Operating Cash Flow: 10951000 Open source Capital Expenditure: 20339000 Open source
19961996-12-31	Free cash flow margin	-8.4%	Revenue: 351777000 Open source Operating Cash Flow: 35003000 Open source Capital Expenditure: 64593000 Open source
19971997-12-31	Free cash flow margin	-7.4%	Revenue: 624113000 Open source Operating Cash Flow: -13058000 Open source Capital Expenditure: 33012000 Open source
19981998-12-31	Free cash flow margin	-4.7%	Revenue: 645196000 Open source Operating Cash Flow: -5393000 Open source Capital Expenditure: 24706000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	10951000	Operating Cash Flow: 10951000 Open source
19961996-12-31	Operating cash flow	35003000	Operating Cash Flow: 35003000 Open source
19971997-12-31	Operating cash flow	-13058000	Operating Cash Flow: -13058000 Open source
19981998-12-31	Operating cash flow	-5393000	Operating Cash Flow: -5393000 Open source

Free cash flow

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

USD -30.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-9388000	Operating Cash Flow: 10951000 Open source Capital Expenditure: 20339000 Open source
19961996-12-31	Free cash flow	-29590000	Operating Cash Flow: 35003000 Open source Capital Expenditure: 64593000 Open source
19971997-12-31	Free cash flow	-46070000	Operating Cash Flow: -13058000 Open source Capital Expenditure: 33012000 Open source
19981998-12-31	Free cash flow	-30099000	Operating Cash Flow: -5393000 Open source Capital Expenditure: 24706000 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.

86.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 498067000 Open source
19971997-12-31	Liabilities / assets	87.7%	Total Liabilities: 459840000 Open source Total Assets: 524122000 Open source
19981998-12-31	Liabilities / assets	86.9%	Total Liabilities: 490528000 Open source Total Assets: 564341000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.66×	Current Assets: 210417000 Open source Current Liabilities: 127014000 Open source
19971997-12-31	Current assets / current liabilities	2.26×	Current Assets: 224244000 Open source Current Liabilities: 99143000 Open source
19981998-12-31	Current assets / current liabilities	2.41×	Current Assets: 266936000 Open source Current Liabilities: 110860000 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 1995-01-01 – 1995-12-31	USD 4.14 million Exact value Exact value: 4142000 USD 1995-01-01 – 1995-12-31: 4142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE HOLDINGS TRUST · 1995-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Net Income: 4142000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4142000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916104/0000950124-98-001898.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 10.95 million Exact value Exact value: 10951000 USD 1995-01-01 – 1995-12-31: 10951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE HOLDINGS TRUST · 1995-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Operating Cash Flow: 10951000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10951000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916104/0000950124-98-001898.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 million Exact value Exact value: 20339000 USD 1995-01-01 – 1995-12-31: 20339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE HOLDINGS TRUST · 1995-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Capital Expenditure: 20339000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916104/0000950124-98-001898.txt#1986 The citation records this snapshot. The page link may show a newer release later.	−USD 9.39 million Calculation and evidence 10951000 − 20339000 USD Exact free cash flow: -9388000 USD 1995-01-01 – 1995-12-31: 10951000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 20339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE HOLDINGS TRUST · 1995-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Free cash flow: -9388000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10951000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916104/0000950124-98-001898.txt#1983 Input fundies:CapitalExpenditure: 20339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916104/0000950124-98-001898.txt#1986 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 739,000 Exact value Exact value: -739000 USD 1996-01-01 – 1996-12-31: -739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE HOLDINGS TRUST · 1996-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Net Income: -739000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -739000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1867 The citation records this snapshot. The page link may show a newer release later.	USD 35 million Exact value Exact value: 35003000 USD 1996-01-01 – 1996-12-31: 35003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE HOLDINGS TRUST · 1996-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Operating Cash Flow: 35003000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 64.59 million Exact value Exact value: 64593000 USD 1996-01-01 – 1996-12-31: 64593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE HOLDINGS TRUST · 1996-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Capital Expenditure: 64593000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64593000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 29.59 million Calculation and evidence 35003000 − 64593000 USD Exact free cash flow: -29590000 USD 1996-01-01 – 1996-12-31: 35003000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 64593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE HOLDINGS TRUST · 1996-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Free cash flow: -29590000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35003000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1882 Input fundies:CapitalExpenditure: 64593000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1885 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.52 million Exact value Exact value: 11523000 USD 1997-01-01 – 1997-12-31: 11523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE HOLDINGS TRUST · 1997-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Net Income: 11523000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 13.06 million Exact value Exact value: -13058000 USD 1997-01-01 – 1997-12-31: -13058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE HOLDINGS TRUST · 1997-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Operating Cash Flow: -13058000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 33.01 million Exact value Exact value: 33012000 USD 1997-01-01 – 1997-12-31: 33012000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE HOLDINGS TRUST · 1997-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Capital Expenditure: 33012000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33012000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 46.07 million Calculation and evidence -13058000 − 33012000 USD Exact free cash flow: -46070000 USD 1997-01-01 – 1997-12-31: -13058000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 33012000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE HOLDINGS TRUST · 1997-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Free cash flow: -46070000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1882 Input fundies:CapitalExpenditure: 33012000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1885 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 13.57 million Exact value Exact value: 13568000 USD 1998-01-01 – 1998-12-31: 13568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VENTURE HOLDINGS TRUST · 1998-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Net Income: 13568000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 5.39 million Exact value Exact value: -5393000 USD 1998-01-01 – 1998-12-31: -5393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VENTURE HOLDINGS TRUST · 1998-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Operating Cash Flow: -5393000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5393000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 24.71 million Exact value Exact value: 24706000 USD 1998-01-01 – 1998-12-31: 24706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VENTURE HOLDINGS TRUST · 1998-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Capital Expenditure: 24706000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 30.1 million Calculation and evidence -5393000 − 24706000 USD Exact free cash flow: -30099000 USD 1998-01-01 – 1998-12-31: -5393000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 24706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VENTURE HOLDINGS TRUST · 1998-12-31 VENTURE HOLDINGS TRUST (edgar:864167) Free cash flow: -30099000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T15:59:20Z Snapshot: 7a452a87c4cb3adf6a1ce5eadf5f0bb2b0093954768303392c02159503b97aac Dimensions: Consolidated View: https://fundies.io/companies/edgar/864167?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5393000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1882 Input fundies:CapitalExpenditure: 24706000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/916108/0000950124-99-002272.txt#1885 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000864167, 864167, edgar:864167

VENTURE HOLDINGS TRUST

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation