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BIOWHITTAKER INC

EDGAR

Quarterly report (10-Q) · filed 1997-09-11

8 filing records in this dataset, filed from 1996-06-14 to 1997-09-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.3 million USD

1997-07-31 · USD

Exact inputs and evidence

Revenue: 14322000 USD Source

Operating margin

17.71%

1997-07-31 · %

Exact inputs and evidence

Operating Income: 2536000 USD Source
Revenue: 14322000 USD Source

Operating cash flow

1.72 million USD

1997-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5332000 USD Source
Operating Cash Flow: 3612000 USD Source

Free cash flow

781 thousand USD

1997-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5332000 USD Source
Operating Cash Flow: 3612000 USD Source
Capital Expenditure: 1967000 USD Source
Capital Expenditure: 1028000 USD Source

Cash and cash equivalents: 3.44 million USD 1997-07-31 Source
Exact value

3441000 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.

Capital expenditure

2.84 million USD

1996-08-01 – 1997-07-31

Exact inputs and evidence

Capital expenditure: 2953000 USD · 1995-11-01 – 1996-10-31 Source
Capital expenditure: 2085000 USD · 1995-11-01 – 1996-07-31 Source
Capital expenditure: 426000 USD · 1996-11-01 – 1997-01-31 Source
Capital expenditure: 1028000 USD · 1996-11-01 – 1997-04-30 Source
Capital expenditure: 426000 USD · 1996-11-01 – 1997-01-31 Source
Capital expenditure: 1967000 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 1028000 USD · 1996-11-01 – 1997-04-30 Source

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

Latest filing recorded: 1997-09-11.

Financial data available through: 1996-10-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-10-31
Operating income: 3 of 11 periods available· newest 1996-10-31
Net income: 3 of 11 periods available· newest 1996-10-31
Operating cash flow: 3 of 11 periods available· newest 1996-10-31
Capital expenditure: 3 of 11 periods available· newest 1996-10-31
Total assets: 2 of 11 periods available· newest 1996-10-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1996-10-31
Current liabilities: 2 of 11 periods available· newest 1996-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 1996-10-31
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
-7.8%

Prior period

USD 55.8 million

1994-11-01 – 1995-10-31
Current period

USD 51.46 million

1995-11-01 – 1996-10-31

Exact inputs and evidence

51459000 − 55797000 = -4338000 USD

55797000 USD · 1994-11-01 – 1995-10-31
Inspect prior input Prior source
51459000 USD · 1995-11-01 – 1996-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BIOWHITTAKER INC · 1996-10-31 BIOWHITTAKER INC (edgar:879550) Year-over-year change in Revenue: -4338000 USD Concept: fundies:Revenue Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 51459000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1141 Input fundies:Revenue: 55797000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1141
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Net income
-88.1%

Prior period

USD 6.99 million

1994-11-01 – 1995-10-31
Current period

USD 833,000

1995-11-01 – 1996-10-31

Exact inputs and evidence

833000 − 6986000 = -6153000 USD

6986000 USD · 1994-11-01 – 1995-10-31
Inspect prior input Prior source
833000 USD · 1995-11-01 – 1996-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BIOWHITTAKER INC · 1996-10-31 BIOWHITTAKER INC (edgar:879550) Year-over-year change in Net income: -6153000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 833000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1321 Input fundies:NetIncome: 6986000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1321
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Operating cash flow
-21.9%

Prior period

USD 5.23 million

1994-11-01 – 1995-10-31
Current period

USD 4.08 million

1995-11-01 – 1996-10-31

Exact inputs and evidence

4084000 − 5226000 = -1142000 USD

5226000 USD · 1994-11-01 – 1995-10-31
Inspect prior input Prior source
4084000 USD · 1995-11-01 – 1996-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BIOWHITTAKER INC · 1996-10-31 BIOWHITTAKER INC (edgar:879550) Year-over-year change in Operating cash flow: -1142000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4084000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1341 Input fundies:OperatingCashFlow: 5226000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1341
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.2%

Prior period

USD 2.86 million

1994-11-01 – 1995-10-31
Current period

USD 2.95 million

1995-11-01 – 1996-10-31

Exact inputs and evidence

2953000 − 2861000 = 92000 USD

2861000 USD · 1994-11-01 – 1995-10-31
Inspect prior input Prior source
2953000 USD · 1995-11-01 – 1996-10-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BIOWHITTAKER INC · 1996-10-31 BIOWHITTAKER INC (edgar:879550) Year-over-year change in Capital expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2953000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1345 Input fundies:CapitalExpenditure: 2861000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1345
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Where revenue goes

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

1996 1995-11-01 – 1996-10-31

Revenue USD 51.46 million 100% of revenue
Cost of revenue USD 26.62 million 52% of revenue
Operating expenses USD 16.71 million 32% of revenue
Operating income USD 8.13 million 16% of revenue
Tax, interest and other Derived USD 7.3 million 14% of revenue
Net income USD 833,000 1.6% of revenue

Cash

Operating cash flow USD 4.08 million 7.9% of revenue
Capital expenditure USD 2.95 million 5.7% of revenue
Free cash flow Derived USD 1.13 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 86%
1995 13%85%
1996 14%84%

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 1993-11-01 – 1994-10-31	54651000	46815000 Derived	7836000	4302000 Derived	3534000	4227000 Derived	Source 1993-11-01 – 1994-10-31: 54651000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 7836000 USD Inspect Operating Income Open source 1993-11-01 – 1994-10-31: 3534000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 9652000 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 5425000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	55797000	47249000 Derived	8548000	1562000 Derived	6986000	2365000 Derived	Source 1994-11-01 – 1995-10-31: 55797000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 8548000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 6986000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 5226000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 2861000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	51459000	43330000 Derived	8129000	7296000 Derived	833000	1131000 Derived	Source 1995-11-01 – 1996-10-31: 51459000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 8129000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 833000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 4084000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 2953000 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 51.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Revenue	54651000	Revenue: 54651000 Open source
19951995-10-31	Revenue	55797000	Revenue: 55797000 Open source
19961996-10-31	Revenue	51459000	Revenue: 51459000 Open source

Revenue growth

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

-7.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Year over year	No prior comparable period	Revenue: 54651000 Open source
19951995-10-31	Year over year	2.1%	Revenue: 55797000 Open source Revenue: 54651000 Open source
19961996-10-31	Year over year	-7.8%	Revenue: 51459000 Open source Revenue: 55797000 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 15.8% 1996

Net margin 1.6% 1996

Free cash flow margin 2.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-10-31	Operating margin	14.3%	Operating Income: 7836000 Open source Revenue: 54651000 Open source
19951995-10-31	Operating margin	15.3%	Operating Income: 8548000 Open source Revenue: 55797000 Open source
19961996-10-31	Operating margin	15.8%	Operating Income: 8129000 Open source Revenue: 51459000 Open source
19941994-10-31	Net margin	6.5%	Net Income: 3534000 Open source Revenue: 54651000 Open source
19951995-10-31	Net margin	12.5%	Net Income: 6986000 Open source Revenue: 55797000 Open source
19961996-10-31	Net margin	1.6%	Net Income: 833000 Open source Revenue: 51459000 Open source
19941994-10-31	Free cash flow margin	7.7%	Revenue: 54651000 Open source Operating Cash Flow: 9652000 Open source Capital Expenditure: 5425000 Open source
19951995-10-31	Free cash flow margin	4.2%	Revenue: 55797000 Open source Operating Cash Flow: 5226000 Open source Capital Expenditure: 2861000 Open source
19961996-10-31	Free cash flow margin	2.2%	Revenue: 51459000 Open source Operating Cash Flow: 4084000 Open source Capital Expenditure: 2953000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Operating cash flow	9652000	Operating Cash Flow: 9652000 Open source
19951995-10-31	Operating cash flow	5226000	Operating Cash Flow: 5226000 Open source
19961996-10-31	Operating cash flow	4084000	Operating Cash Flow: 4084000 Open source

Free cash flow

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

USD 1.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-10-31	Free cash flow	4227000	Operating Cash Flow: 9652000 Open source Capital Expenditure: 5425000 Open source
19951995-10-31	Free cash flow	2365000	Operating Cash Flow: 5226000 Open source Capital Expenditure: 2861000 Open source
19961996-10-31	Free cash flow	1131000	Operating Cash Flow: 4084000 Open source Capital Expenditure: 2953000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Liabilities / assets	Not reported	No source recorded
1995-10-31	Liabilities / assets	Not reported	Total Assets: 7584757 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 61155000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
19951995-10-31	Current assets / current liabilities	3.84×	Current Assets: 39056000 Open source Current Liabilities: 10175000 Open source
19961996-10-31	Current assets / current liabilities	2.98×	Current Assets: 33477000 Open source Current Liabilities: 11252000 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 1993-11-01 – 1994-10-31	USD 3.53 million Exact value Exact value: 3534000 USD 1993-11-01 – 1994-10-31: 3534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOWHITTAKER INC · 1994-10-31 BIOWHITTAKER INC (edgar:879550) Net Income: 3534000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3534000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Exact value Exact value: 9652000 USD 1993-11-01 – 1994-10-31: 9652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOWHITTAKER INC · 1994-10-31 BIOWHITTAKER INC (edgar:879550) Operating Cash Flow: 9652000 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9652000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5425000 USD 1993-11-01 – 1994-10-31: 5425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOWHITTAKER INC · 1994-10-31 BIOWHITTAKER INC (edgar:879550) Capital Expenditure: 5425000 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5425000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Calculation and evidence 9652000 − 5425000 USD Exact free cash flow: 4227000 USD 1993-11-01 – 1994-10-31: 9652000 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 5425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOWHITTAKER INC · 1994-10-31 BIOWHITTAKER INC (edgar:879550) Free cash flow: 4227000 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9652000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1341 Input fundies:CapitalExpenditure: 5425000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1345 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 6.99 million Exact value Exact value: 6986000 USD 1994-11-01 – 1995-10-31: 6986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOWHITTAKER INC · 1995-10-31 BIOWHITTAKER INC (edgar:879550) Net Income: 6986000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 6986000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5226000 USD 1994-11-01 – 1995-10-31: 5226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOWHITTAKER INC · 1995-10-31 BIOWHITTAKER INC (edgar:879550) Operating Cash Flow: 5226000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5226000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2861000 USD 1994-11-01 – 1995-10-31: 2861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOWHITTAKER INC · 1995-10-31 BIOWHITTAKER INC (edgar:879550) Capital Expenditure: 2861000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2861000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Calculation and evidence 5226000 − 2861000 USD Exact free cash flow: 2365000 USD 1994-11-01 – 1995-10-31: 5226000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 2861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOWHITTAKER INC · 1995-10-31 BIOWHITTAKER INC (edgar:879550) Free cash flow: 2365000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5226000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1341 Input fundies:CapitalExpenditure: 2861000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1345 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 833,000 Exact value Exact value: 833000 USD 1995-11-01 – 1996-10-31: 833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOWHITTAKER INC · 1996-10-31 BIOWHITTAKER INC (edgar:879550) Net Income: 833000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 833000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4084000 USD 1995-11-01 – 1996-10-31: 4084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOWHITTAKER INC · 1996-10-31 BIOWHITTAKER INC (edgar:879550) Operating Cash Flow: 4084000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4084000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2953000 USD 1995-11-01 – 1996-10-31: 2953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOWHITTAKER INC · 1996-10-31 BIOWHITTAKER INC (edgar:879550) Capital Expenditure: 2953000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2953000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1345 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 4084000 − 2953000 USD Exact free cash flow: 1131000 USD 1995-11-01 – 1996-10-31: 4084000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 2953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOWHITTAKER INC · 1996-10-31 BIOWHITTAKER INC (edgar:879550) Free cash flow: 1131000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-08T11:46:47Z Snapshot: 88ae37c567e7d8faae9f795a96c5e8dc3593a81ff18fe305e4d5fef114059b3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/879550?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4084000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1341 Input fundies:CapitalExpenditure: 2953000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879550/0000879550-97-000001.txt#1345 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 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000879550, 879550, edgar:879550

BIOWHITTAKER INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-11-01 – 1996-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation