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ROBERTSON CECO CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

26 filing records in this dataset, filed from 1994-03-31 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

68.6 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 68603000 USD Source

Operating margin

7.33%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 5032000 USD Source
Revenue: 68603000 USD Source

Operating cash flow

11.8 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11847000 USD Source

Free cash flow

7.38 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 11847000 USD Source
Capital Expenditure: 4466000 USD Source

Cash and cash equivalents: 63 million USD 2000-03-31 Source
Exact value

63047000 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

295 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 67635000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 78169000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 285808000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 205669000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 68603000 USD · 2000-01-01 – 2000-03-31 Source

Net income

31.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: 5473000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 15745000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 31743000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 24947000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 3561000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
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: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
-3.1%

Prior period

USD 294.8 million

1998-01-01 – 1998-12-31
Current period

USD 285.81 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

285808000 − 294802000 = -8994000 USD

294802000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
285808000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROBERTSON CECO CORP · 1999-12-31 ROBERTSON CECO CORP (edgar:868635) Year-over-year change in Revenue: -8994000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 285808000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-00-000076.txt#979 Input fundies:Revenue: 294802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-00-000076.txt#979
The citation records this snapshot. The page link may show a newer release later.
Net income
+41%

Prior period

USD 22.52 million

1998-01-01 – 1998-12-31
Current period

USD 31.74 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

31743000 − 22519000 = 9224000 USD

22519000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
31743000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROBERTSON CECO CORP · 1999-12-31 ROBERTSON CECO CORP (edgar:868635) Year-over-year change in Net income: 9224000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31743000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-00-000076.txt#1015 Input fundies:NetIncome: 22519000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-00-000076.txt#1015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 285.81 million 100% of revenue
Operating costs Derived USD 250.71 million 88% of revenue
Operating income USD 35.1 million 12% of revenue
Tax, interest and other Derived USD 3.36 million 1.2% of revenue
Net income USD 31.74 million 11% 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 Not shown: operating income or net income is not reported.
1995 Net loss: net income was −1.3% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 89%
1998 88%
1999 11%88%

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	251584000	247933000 Derived	3651000	Unavailable	Unavailable	Unavailable	Source 1994-01-01 – 1994-12-31: 251584000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3651000 USD Inspect Operating Income Open source
1995 1995-01-01 – 1995-12-31	264983000	249129000 Derived	15854000	19395000 Derived	-3541000	13129000 Derived	Source 1995-01-01 – 1995-12-31: 264983000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15854000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -3541000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 18597000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5468000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	255893000	229027000 Derived	26866000	-24427000 Derived	51293000	18421000 Derived	Source 1996-01-01 – 1996-12-31: 255893000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 26866000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 51293000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 21787000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 3366000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	288151000	257410000 Derived	30741000	7387000 Derived	23354000	23220000 Derived	Source 1997-01-01 – 1997-12-31: 288151000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 30741000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 23354000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 30487000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7267000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	294802000	259564000 Derived	35238000	12719000 Derived	22519000	36677000 Derived	Source 1998-01-01 – 1998-12-31: 294802000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 35238000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 22519000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 41811000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5134000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	285808000	250707000 Derived	35101000	3358000 Derived	31743000	Unavailable	Source 1999-01-01 – 1999-12-31: 285808000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 35101000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 31743000 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 285.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	251584000	Revenue: 251584000 Open source
19951995-12-31	Revenue	264983000	Revenue: 264983000 Open source
19961996-12-31	Revenue	255893000	Revenue: 255893000 Open source
19971997-12-31	Revenue	288151000	Revenue: 288151000 Open source
19981998-12-31	Revenue	294802000	Revenue: 294802000 Open source
19991999-12-31	Revenue	285808000	Revenue: 285808000 Open source

Revenue growth

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

-3.1% 1999

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: 251584000 Open source
19951995-12-31	Year over year	5.3%	Revenue: 264983000 Open source Revenue: 251584000 Open source
19961996-12-31	Year over year	-3.4%	Revenue: 255893000 Open source Revenue: 264983000 Open source
19971997-12-31	Year over year	12.6%	Revenue: 288151000 Open source Revenue: 255893000 Open source
19981998-12-31	Year over year	2.3%	Revenue: 294802000 Open source Revenue: 288151000 Open source
19991999-12-31	Year over year	-3.1%	Revenue: 285808000 Open source Revenue: 294802000 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 12.3% 1999

Net margin 11.1% 1999

Free cash flow margin 12.4% 1998

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	1.5%	Operating Income: 3651000 Open source Revenue: 251584000 Open source
19951995-12-31	Operating margin	6%	Operating Income: 15854000 Open source Revenue: 264983000 Open source
19961996-12-31	Operating margin	10.5%	Operating Income: 26866000 Open source Revenue: 255893000 Open source
19971997-12-31	Operating margin	10.7%	Operating Income: 30741000 Open source Revenue: 288151000 Open source
19981998-12-31	Operating margin	12%	Operating Income: 35238000 Open source Revenue: 294802000 Open source
19991999-12-31	Operating margin	12.3%	Operating Income: 35101000 Open source Revenue: 285808000 Open source
1994-12-31	Net margin	Not reported	Revenue: 251584000 Open source
19951995-12-31	Net margin	-1.3%	Net Income: -3541000 Open source Revenue: 264983000 Open source
19961996-12-31	Net margin	20%	Net Income: 51293000 Open source Revenue: 255893000 Open source
19971997-12-31	Net margin	8.1%	Net Income: 23354000 Open source Revenue: 288151000 Open source
19981998-12-31	Net margin	7.6%	Net Income: 22519000 Open source Revenue: 294802000 Open source
19991999-12-31	Net margin	11.1%	Net Income: 31743000 Open source Revenue: 285808000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 251584000 Open source
19951995-12-31	Free cash flow margin	5%	Revenue: 264983000 Open source Operating Cash Flow: 18597000 Open source Capital Expenditure: 5468000 Open source
19961996-12-31	Free cash flow margin	7.2%	Revenue: 255893000 Open source Operating Cash Flow: 21787000 Open source Capital Expenditure: 3366000 Open source
19971997-12-31	Free cash flow margin	8.1%	Revenue: 288151000 Open source Operating Cash Flow: 30487000 Open source Capital Expenditure: 7267000 Open source
19981998-12-31	Free cash flow margin	12.4%	Revenue: 294802000 Open source Operating Cash Flow: 41811000 Open source Capital Expenditure: 5134000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 285808000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.8M 1998

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	18597000	Operating Cash Flow: 18597000 Open source
19961996-12-31	Operating cash flow	21787000	Operating Cash Flow: 21787000 Open source
19971997-12-31	Operating cash flow	30487000	Operating Cash Flow: 30487000 Open source
19981998-12-31	Operating cash flow	41811000	Operating Cash Flow: 41811000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 36.7M 1998

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	13129000	Operating Cash Flow: 18597000 Open source Capital Expenditure: 5468000 Open source
19961996-12-31	Free cash flow	18421000	Operating Cash Flow: 21787000 Open source Capital Expenditure: 3366000 Open source
19971997-12-31	Free cash flow	23220000	Operating Cash Flow: 30487000 Open source Capital Expenditure: 7267000 Open source
19981998-12-31	Free cash flow	36677000	Operating Cash Flow: 41811000 Open source Capital Expenditure: 5134000 Open source
19991999-12-31	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.

41.4% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	126%	Total Liabilities: 173093000 Open source Total Assets: 137400000 Open source
19951995-12-31	Liabilities / assets	127.6%	Total Liabilities: 138473000 Open source Total Assets: 108479000 Open source
19961996-12-31	Liabilities / assets	73.6%	Total Liabilities: 105976000 Open source Total Assets: 143914000 Open source
19971997-12-31	Liabilities / assets	65.3%	Total Liabilities: 93798000 Open source Total Assets: 143544000 Open source
19981998-12-31	Liabilities / assets	50.1%	Total Liabilities: 72189000 Open source Total Assets: 144161000 Open source
19991999-12-31	Liabilities / assets	41.4%	Total Liabilities: 73777000 Open source Total Assets: 178237000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.15×	Current Assets: 76295000 Open source Current Liabilities: 66469000 Open source
19951995-12-31	Current assets / current liabilities	1×	Current Assets: 54497000 Open source Current Liabilities: 54409000 Open source
19961996-12-31	Current assets / current liabilities	1.05×	Current Assets: 57304000 Open source Current Liabilities: 54701000 Open source
19971997-12-31	Current assets / current liabilities	1.83×	Current Assets: 77657000 Open source Current Liabilities: 42530000 Open source
19981998-12-31	Current assets / current liabilities	2.52×	Current Assets: 84696000 Open source Current Liabilities: 33633000 Open source
19991999-12-31	Current assets / current liabilities	3.31×	Current Assets: 108383000 Open source Current Liabilities: 32766000 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 3.54 million Exact value Exact value: -3541000 USD 1995-01-01 – 1995-12-31: -3541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERTSON CECO CORP · 1995-12-31 ROBERTSON CECO CORP (edgar:868635) Net Income: -3541000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3541000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-98-000075.txt#943 The citation records this snapshot. The page link may show a newer release later.	USD 18.6 million Exact value Exact value: 18597000 USD 1995-01-01 – 1995-12-31: 18597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERTSON CECO CORP · 1995-12-31 ROBERTSON CECO CORP (edgar:868635) Operating Cash Flow: 18597000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18597000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-98-000075.txt#1088 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5468000 USD 1995-01-01 – 1995-12-31: 5468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERTSON CECO CORP · 1995-12-31 ROBERTSON CECO CORP (edgar:868635) Capital Expenditure: 5468000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5468000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-98-000075.txt#1093 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Calculation and evidence 18597000 − 5468000 USD Exact free cash flow: 13129000 USD 1995-01-01 – 1995-12-31: 18597000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERTSON CECO CORP · 1995-12-31 ROBERTSON CECO CORP (edgar:868635) Free cash flow: 13129000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18597000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-98-000075.txt#1088 Input fundies:CapitalExpenditure: 5468000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-98-000075.txt#1093 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 51.29 million Exact value Exact value: 51293000 USD 1996-01-01 – 1996-12-31: 51293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERTSON CECO CORP · 1996-12-31 ROBERTSON CECO CORP (edgar:868635) Net Income: 51293000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 21.79 million Exact value Exact value: 21787000 USD 1996-01-01 – 1996-12-31: 21787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERTSON CECO CORP · 1996-12-31 ROBERTSON CECO CORP (edgar:868635) Operating Cash Flow: 21787000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21787000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3366000 USD 1996-01-01 – 1996-12-31: 3366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERTSON CECO CORP · 1996-12-31 ROBERTSON CECO CORP (edgar:868635) Capital Expenditure: 3366000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3366000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 18.42 million Calculation and evidence 21787000 − 3366000 USD Exact free cash flow: 18421000 USD 1996-01-01 – 1996-12-31: 21787000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERTSON CECO CORP · 1996-12-31 ROBERTSON CECO CORP (edgar:868635) Free cash flow: 18421000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21787000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1211 Input fundies:CapitalExpenditure: 3366000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1218 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 23.35 million Exact value Exact value: 23354000 USD 1997-01-01 – 1997-12-31: 23354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERTSON CECO CORP · 1997-12-31 ROBERTSON CECO CORP (edgar:868635) Net Income: 23354000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23354000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-00-000076.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 30.49 million Exact value Exact value: 30487000 USD 1997-01-01 – 1997-12-31: 30487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERTSON CECO CORP · 1997-12-31 ROBERTSON CECO CORP (edgar:868635) Operating Cash Flow: 30487000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30487000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7267000 USD 1997-01-01 – 1997-12-31: 7267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERTSON CECO CORP · 1997-12-31 ROBERTSON CECO CORP (edgar:868635) Capital Expenditure: 7267000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7267000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 23.22 million Calculation and evidence 30487000 − 7267000 USD Exact free cash flow: 23220000 USD 1997-01-01 – 1997-12-31: 30487000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERTSON CECO CORP · 1997-12-31 ROBERTSON CECO CORP (edgar:868635) Free cash flow: 23220000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30487000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1211 Input fundies:CapitalExpenditure: 7267000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1218 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 22.52 million Exact value Exact value: 22519000 USD 1998-01-01 – 1998-12-31: 22519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERTSON CECO CORP · 1998-12-31 ROBERTSON CECO CORP (edgar:868635) Net Income: 22519000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22519000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-00-000076.txt#1015 The citation records this snapshot. The page link may show a newer release later.	USD 41.81 million Exact value Exact value: 41811000 USD 1998-01-01 – 1998-12-31: 41811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROBERTSON CECO CORP · 1998-12-31 ROBERTSON CECO CORP (edgar:868635) Operating Cash Flow: 41811000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41811000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1211 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5134000 USD 1998-01-01 – 1998-12-31: 5134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROBERTSON CECO CORP · 1998-12-31 ROBERTSON CECO CORP (edgar:868635) Capital Expenditure: 5134000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5134000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 36.68 million Calculation and evidence 41811000 − 5134000 USD Exact free cash flow: 36677000 USD 1998-01-01 – 1998-12-31: 41811000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROBERTSON CECO CORP · 1998-12-31 ROBERTSON CECO CORP (edgar:868635) Free cash flow: 36677000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41811000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1211 Input fundies:CapitalExpenditure: 5134000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-99-000072.txt#1218 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 31.74 million Exact value Exact value: 31743000 USD 1999-01-01 – 1999-12-31: 31743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROBERTSON CECO CORP · 1999-12-31 ROBERTSON CECO CORP (edgar:868635) Net Income: 31743000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/868635/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31743000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/868635/0000914760-00-000076.txt#1015 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.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000868635, 868635, edgar:868635

ROBERTSON CECO CORP

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

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation