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BREED TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-17

16 filing records in this dataset, filed from 1996-11-13 to 1999-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

401 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 401200000 USD Source

Operating margin

-35.04%

1999-03-31 · %

Exact inputs and evidence

Operating Income: -140600000 USD Source
Revenue: 401200000 USD Source

Operating cash flow

-47.4 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -40100000 USD Source
Operating Cash Flow: 7300000 USD Source

Cash and cash equivalents: 25.9 million USD 1999-03-31 Source
Exact value

25900000 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.

Operating cash flow

-28.4 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -18200000 USD · 1997-07-01 – 1998-06-30 Source
Operating cash flow: -29900000 USD · 1997-07-01 – 1998-03-31 Source
Operating cash flow: 23700000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: 7300000 USD · 1998-07-01 – 1998-12-31 Source
Operating cash flow: 23700000 USD · 1998-07-01 – 1998-09-30 Source
Operating cash flow: -40100000 USD · 1998-07-01 – 1999-03-31 Source
Operating cash flow: 7300000 USD · 1998-07-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-06-30
Operating income: 4 of 11 periods available· newest 1998-06-30
Net income: 4 of 11 periods available· newest 1998-06-30
Operating cash flow: 4 of 11 periods available· newest 1998-06-30
Capital expenditure: 4 of 11 periods available· newest 1998-06-30
Total assets: 3 of 11 periods available· newest 1998-06-30
Total liabilities: 3 of 11 periods available· newest 1998-06-30
Current assets: 3 of 11 periods available· newest 1998-06-30
Current liabilities: 3 of 11 periods available· newest 1998-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1998-06-30
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
+74.3%

Prior period

USD 794.9 million

1996-07-01 – 1997-06-30
Current period

USD 1.39 billion

1997-07-01 – 1998-06-30

Exact inputs and evidence

1385300000 − 794900000 = 590400000 USD

794900000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
1385300000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BREED TECHNOLOGIES INC · 1998-06-30 BREED TECHNOLOGIES INC (edgar:891531) Year-over-year change in Revenue: 590400000 USD Concept: fundies:Revenue Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1385300000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2128 Input fundies:Revenue: 794900000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2128
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Net income
-2,590.5%

Prior period

USD 14.8 million

1996-07-01 – 1997-06-30
Current period

−USD 368.6 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-368600000 − 14800000 = -383400000 USD

14800000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-368600000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · BREED TECHNOLOGIES INC · 1998-06-30 BREED TECHNOLOGIES INC (edgar:891531) Year-over-year change in Net income: -383400000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -368600000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2347 Input fundies:NetIncome: 14800000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2347
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-120.4%

Prior period

USD 89.4 million

1996-07-01 – 1997-06-30
Current period

−USD 18.2 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

-18200000 − 89400000 = -107600000 USD

89400000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
-18200000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BREED TECHNOLOGIES INC · 1998-06-30 BREED TECHNOLOGIES INC (edgar:891531) Year-over-year change in Operating cash flow: -107600000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18200000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2368 Input fundies:OperatingCashFlow: 89400000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2368
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.7%

Prior period

USD 75.9 million

1996-07-01 – 1997-06-30
Current period

USD 67.8 million

1997-07-01 – 1998-06-30

Exact inputs and evidence

67800000 − 75900000 = -8100000 USD

75900000 USD · 1996-07-01 – 1997-06-30
Inspect prior input Prior source
67800000 USD · 1997-07-01 – 1998-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BREED TECHNOLOGIES INC · 1998-06-30 BREED TECHNOLOGIES INC (edgar:891531) Year-over-year change in Capital expenditure: -8100000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 67800000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2372 Input fundies:CapitalExpenditure: 75900000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2372
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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.

1998 1997-07-01 – 1998-06-30

Revenue USD 1.39 billion 100% of revenue
Cost of revenue USD 1.2 billion 87% of revenue
Operating expenses USD 151.8 million 11% of revenue
Other operating costs Derived USD 356.3 million 26% of revenue
Operating income −USD 324.2 million −23% of revenue
Tax, interest and other Derived USD 44.4 million 3.2% of revenue
Net income −USD 368.6 million −27% of revenue

Cash

Operating cash flow −USD 18.2 million −1.3% of revenue
Capital expenditure USD 67.8 million 4.9% of revenue
Free cash flow Derived −USD 86 million −6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 18%74%
1996 15%79%
1997 94%
1998 Operating loss: operating costs were 123% of revenue.

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 1994-07-01 – 1995-06-30	400972000	296441000 Derived	104531000	32198000 Derived	72333000	-125000 Derived	Source 1994-07-01 – 1995-06-30: 400972000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 104531000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 72333000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 69143000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 69268000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	431700000	340900000 Derived	90800000	27800000 Derived	63000000	-4200000 Derived	Source 1995-07-01 – 1996-06-30: 431700000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 90800000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 63000000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 41200000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 45400000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	794900000	744300000 Derived	50600000	35800000 Derived	14800000	13500000 Derived	Source 1996-07-01 – 1997-06-30: 794900000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 50600000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 14800000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 89400000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 75900000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	1385300000	1709500000 Derived	-324200000	44400000 Derived	-368600000	-86000000 Derived	Source 1997-07-01 – 1998-06-30: 1385300000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -324200000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -368600000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -18200000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 67800000 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 1.4B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	400972000	Revenue: 400972000 Open source
19961996-06-30	Revenue	431700000	Revenue: 431700000 Open source
19971997-06-30	Revenue	794900000	Revenue: 794900000 Open source
19981998-06-30	Revenue	1385300000	Revenue: 1385300000 Open source

Revenue growth

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

74.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	No prior comparable period	Revenue: 400972000 Open source
19961996-06-30	Year over year	7.7%	Revenue: 431700000 Open source Revenue: 400972000 Open source
19971997-06-30	Year over year	84.1%	Revenue: 794900000 Open source Revenue: 431700000 Open source
19981998-06-30	Year over year	74.3%	Revenue: 1385300000 Open source Revenue: 794900000 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 -23.4% 1998

Net margin -26.6% 1998

Free cash flow margin -6.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	26.1%	Operating Income: 104531000 Open source Revenue: 400972000 Open source
19961996-06-30	Operating margin	21%	Operating Income: 90800000 Open source Revenue: 431700000 Open source
19971997-06-30	Operating margin	6.4%	Operating Income: 50600000 Open source Revenue: 794900000 Open source
19981998-06-30	Operating margin	-23.4%	Operating Income: -324200000 Open source Revenue: 1385300000 Open source
19951995-06-30	Net margin	18%	Net Income: 72333000 Open source Revenue: 400972000 Open source
19961996-06-30	Net margin	14.6%	Net Income: 63000000 Open source Revenue: 431700000 Open source
19971997-06-30	Net margin	1.9%	Net Income: 14800000 Open source Revenue: 794900000 Open source
19981998-06-30	Net margin	-26.6%	Net Income: -368600000 Open source Revenue: 1385300000 Open source
19951995-06-30	Free cash flow margin	-0%	Revenue: 400972000 Open source Operating Cash Flow: 69143000 Open source Capital Expenditure: 69268000 Open source
19961996-06-30	Free cash flow margin	-1%	Revenue: 431700000 Open source Operating Cash Flow: 41200000 Open source Capital Expenditure: 45400000 Open source
19971997-06-30	Free cash flow margin	1.7%	Revenue: 794900000 Open source Operating Cash Flow: 89400000 Open source Capital Expenditure: 75900000 Open source
19981998-06-30	Free cash flow margin	-6.2%	Revenue: 1385300000 Open source Operating Cash Flow: -18200000 Open source Capital Expenditure: 67800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	69143000	Operating Cash Flow: 69143000 Open source
19961996-06-30	Operating cash flow	41200000	Operating Cash Flow: 41200000 Open source
19971997-06-30	Operating cash flow	89400000	Operating Cash Flow: 89400000 Open source
19981998-06-30	Operating cash flow	-18200000	Operating Cash Flow: -18200000 Open source

Free cash flow

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

USD -86M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	-125000	Operating Cash Flow: 69143000 Open source Capital Expenditure: 69268000 Open source
19961996-06-30	Free cash flow	-4200000	Operating Cash Flow: 41200000 Open source Capital Expenditure: 45400000 Open source
19971997-06-30	Free cash flow	13500000	Operating Cash Flow: 89400000 Open source Capital Expenditure: 75900000 Open source
19981998-06-30	Free cash flow	-86000000	Operating Cash Flow: -18200000 Open source Capital Expenditure: 67800000 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.

85.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Liabilities / assets	Not reported	No source recorded
19961996-06-30	Liabilities / assets	45.4%	Total Liabilities: 228722000 Open source Total Assets: 503802000 Open source
19971997-06-30	Liabilities / assets	69.6%	Total Liabilities: 610700000 Open source Total Assets: 877200000 Open source
19981998-06-30	Liabilities / assets	85.6%	Total Liabilities: 1411700000 Open source Total Assets: 1649900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-06-30	Current assets / current liabilities	Not reported	No source recorded
19961996-06-30	Current assets / current liabilities	1.51×	Current Assets: 266623000 Open source Current Liabilities: 176452000 Open source
19971997-06-30	Current assets / current liabilities	0.87×	Current Assets: 315500000 Open source Current Liabilities: 362700000 Open source
19981998-06-30	Current assets / current liabilities	0.97×	Current Assets: 521100000 Open source Current Liabilities: 535000000 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 1994-07-01 – 1995-06-30	USD 72.33 million Exact value Exact value: 72333000 USD 1994-07-01 – 1995-06-30: 72333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREED TECHNOLOGIES INC · 1995-06-30 BREED TECHNOLOGIES INC (edgar:891531) Net Income: 72333000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 72333000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001013.txt#896 The citation records this snapshot. The page link may show a newer release later.	USD 69.14 million Exact value Exact value: 69143000 USD 1994-07-01 – 1995-06-30: 69143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREED TECHNOLOGIES INC · 1995-06-30 BREED TECHNOLOGIES INC (edgar:891531) Operating Cash Flow: 69143000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69143000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001013.txt#912 The citation records this snapshot. The page link may show a newer release later.	USD 69.27 million Exact value Exact value: 69268000 USD 1994-07-01 – 1995-06-30: 69268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREED TECHNOLOGIES INC · 1995-06-30 BREED TECHNOLOGIES INC (edgar:891531) Capital Expenditure: 69268000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69268000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001013.txt#916 The citation records this snapshot. The page link may show a newer release later.	−USD 125,000 Calculation and evidence 69143000 − 69268000 USD Exact free cash flow: -125000 USD 1994-07-01 – 1995-06-30: 69143000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 69268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREED TECHNOLOGIES INC · 1995-06-30 BREED TECHNOLOGIES INC (edgar:891531) Free cash flow: -125000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69143000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001013.txt#912 Input fundies:CapitalExpenditure: 69268000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001013.txt#916 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 63 million Exact value Exact value: 63000000 USD 1995-07-01 – 1996-06-30: 63000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREED TECHNOLOGIES INC · 1996-06-30 BREED TECHNOLOGIES INC (edgar:891531) Net Income: 63000000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 63000000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 41.2 million Exact value Exact value: 41200000 USD 1995-07-01 – 1996-06-30: 41200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREED TECHNOLOGIES INC · 1996-06-30 BREED TECHNOLOGIES INC (edgar:891531) Operating Cash Flow: 41200000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41200000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 45.4 million Exact value Exact value: 45400000 USD 1995-07-01 – 1996-06-30: 45400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREED TECHNOLOGIES INC · 1996-06-30 BREED TECHNOLOGIES INC (edgar:891531) Capital Expenditure: 45400000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45400000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence 41200000 − 45400000 USD Exact free cash flow: -4200000 USD 1995-07-01 – 1996-06-30: 41200000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 45400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREED TECHNOLOGIES INC · 1996-06-30 BREED TECHNOLOGIES INC (edgar:891531) Free cash flow: -4200000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41200000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2368 Input fundies:CapitalExpenditure: 45400000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2372 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 14.8 million Exact value Exact value: 14800000 USD 1996-07-01 – 1997-06-30: 14800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREED TECHNOLOGIES INC · 1997-06-30 BREED TECHNOLOGIES INC (edgar:891531) Net Income: 14800000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 14800000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2347 The citation records this snapshot. The page link may show a newer release later.	USD 89.4 million Exact value Exact value: 89400000 USD 1996-07-01 – 1997-06-30: 89400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREED TECHNOLOGIES INC · 1997-06-30 BREED TECHNOLOGIES INC (edgar:891531) Operating Cash Flow: 89400000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89400000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 75.9 million Exact value Exact value: 75900000 USD 1996-07-01 – 1997-06-30: 75900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREED TECHNOLOGIES INC · 1997-06-30 BREED TECHNOLOGIES INC (edgar:891531) Capital Expenditure: 75900000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75900000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 13.5 million Calculation and evidence 89400000 − 75900000 USD Exact free cash flow: 13500000 USD 1996-07-01 – 1997-06-30: 89400000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 75900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREED TECHNOLOGIES INC · 1997-06-30 BREED TECHNOLOGIES INC (edgar:891531) Free cash flow: 13500000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89400000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2368 Input fundies:CapitalExpenditure: 75900000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2372 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 368.6 million Exact value Exact value: -368600000 USD 1997-07-01 – 1998-06-30: -368600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BREED TECHNOLOGIES INC · 1998-06-30 BREED TECHNOLOGIES INC (edgar:891531) Net Income: -368600000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -368600000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2347 The citation records this snapshot. The page link may show a newer release later.	−USD 18.2 million Exact value Exact value: -18200000 USD 1997-07-01 – 1998-06-30: -18200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BREED TECHNOLOGIES INC · 1998-06-30 BREED TECHNOLOGIES INC (edgar:891531) Operating Cash Flow: -18200000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18200000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 67.8 million Exact value Exact value: 67800000 USD 1997-07-01 – 1998-06-30: 67800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BREED TECHNOLOGIES INC · 1998-06-30 BREED TECHNOLOGIES INC (edgar:891531) Capital Expenditure: 67800000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67800000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2372 The citation records this snapshot. The page link may show a newer release later.	−USD 86 million Calculation and evidence -18200000 − 67800000 USD Exact free cash flow: -86000000 USD 1997-07-01 – 1998-06-30: -18200000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 67800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BREED TECHNOLOGIES INC · 1998-06-30 BREED TECHNOLOGIES INC (edgar:891531) Free cash flow: -86000000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891531?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18200000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2368 Input fundies:CapitalExpenditure: 67800000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891531/0000940180-98-001034.txt#2372 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.

16 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891531, 891531, edgar:891531

Also known as BREED TECHNOLOGIES INCORPORATED

BREED TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation