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DRYPERS CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-20

22 filing records in this dataset, filed from 1996-05-15 to 2000-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

75.2 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 75210000 USD Source

Operating margin

-35.1%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -26397000 USD Source
Revenue: 75210000 USD Source

Operating cash flow

12.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13620000 USD Source
Operating Cash Flow: 1254000 USD Source

Free cash flow

9.87 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 13620000 USD Source
Operating Cash Flow: 1254000 USD Source
Capital Expenditure: 11868000 USD Source
Capital Expenditure: 9375000 USD Source

Cash and cash equivalents: 2.8 million USD 2000-09-30 Source
Exact value

2804000 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

355 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 360360000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 269564000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 99540000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 89708000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 75210000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-43.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -11644000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -4588000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -849000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -160000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -35824000 USD · 2000-07-01 – 2000-09-30 Source

Capital expenditure

19.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 23761000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 15888000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 5346000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 9375000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 5346000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 11868000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 9375000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-20.

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: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 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
+8.3%

Prior period

USD 332.64 million

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

USD 360.36 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

360360000 − 332640000 = 27720000 USD

332640000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
360360000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DRYPERS CORP · 1999-12-31 DRYPERS CORP (edgar:894232) Year-over-year change in Revenue: 27720000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 360360000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#1939 Input fundies:Revenue: 332640000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#1939
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.52 million

Prior period

−USD 8.13 million

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

−USD 11.64 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-11644000 − -8125000 = -3519000 USD

-8125000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-11644000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DRYPERS CORP · 1999-12-31 DRYPERS CORP (edgar:894232) Year-over-year change in Net income: -3519000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11644000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2147 Input fundies:NetIncome: -8125000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2147
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.3%

Prior period

USD 26.48 million

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

USD 23.76 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

23761000 − 26481000 = -2720000 USD

26481000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
23761000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRYPERS CORP · 1999-12-31 DRYPERS CORP (edgar:894232) Year-over-year change in Capital expenditure: -2720000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23761000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2167 Input fundies:CapitalExpenditure: 26481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2167
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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 360.36 million 100% of revenue
Operating costs Derived USD 351.38 million 98% of revenue
Operating income USD 8.98 million 2.5% of revenue
Tax, interest and other Derived USD 20.62 million 5.7% of revenue
Net income −USD 11.64 million −3.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 23.76 million 6.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 Operating loss: operating costs were 107% of revenue.
1996 95%
1997 93%
1998 Net loss: net income was −2.4% of revenue.
1999 Net loss: net income was −3.2% 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
1994 1994-01-01 – 1994-12-31	173552000	155352000 Derived	18200000	15090000 Derived	3110000	-3259000 Derived	Source 1994-01-01 – 1994-12-31: 173552000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 18200000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3110000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 3820000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 7079000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	163947000	175206000 Derived	-11259000	4206000 Derived	-15465000	-2641000 Derived	Source 1995-01-01 – 1995-12-31: 163947000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -11259000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -15465000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 6255000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 8896000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	207014000	196461000 Derived	10553000	9240000 Derived	1313000	-10222000 Derived	Source 1996-01-01 – 1996-12-31: 207014000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10553000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1313000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4291000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5931000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	287010000	265518000 Derived	21492000	19817000 Derived	1675000	-28546000 Derived	Source 1997-01-01 – 1997-12-31: 287010000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 21492000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1675000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6948000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 21598000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	332640000	320719000 Derived	11921000	20046000 Derived	-8125000	Unavailable	Source 1998-01-01 – 1998-12-31: 332640000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11921000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8125000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 26481000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	360360000	351380000 Derived	8980000	20624000 Derived	-11644000	Unavailable	Source 1999-01-01 – 1999-12-31: 360360000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8980000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11644000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 23761000 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 360.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	173552000	Revenue: 173552000 Open source
19951995-12-31	Revenue	163947000	Revenue: 163947000 Open source
19961996-12-31	Revenue	207014000	Revenue: 207014000 Open source
19971997-12-31	Revenue	287010000	Revenue: 287010000 Open source
19981998-12-31	Revenue	332640000	Revenue: 332640000 Open source
19991999-12-31	Revenue	360360000	Revenue: 360360000 Open source

Revenue growth

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

8.3% 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: 173552000 Open source
19951995-12-31	Year over year	-5.5%	Revenue: 163947000 Open source Revenue: 173552000 Open source
19961996-12-31	Year over year	26.3%	Revenue: 207014000 Open source Revenue: 163947000 Open source
19971997-12-31	Year over year	38.6%	Revenue: 287010000 Open source Revenue: 207014000 Open source
19981998-12-31	Year over year	15.9%	Revenue: 332640000 Open source Revenue: 287010000 Open source
19991999-12-31	Year over year	8.3%	Revenue: 360360000 Open source Revenue: 332640000 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 2.5% 1999

Net margin -3.2% 1999

Free cash flow margin -9.9% 1997

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	10.5%	Operating Income: 18200000 Open source Revenue: 173552000 Open source
19951995-12-31	Operating margin	-6.9%	Operating Income: -11259000 Open source Revenue: 163947000 Open source
19961996-12-31	Operating margin	5.1%	Operating Income: 10553000 Open source Revenue: 207014000 Open source
19971997-12-31	Operating margin	7.5%	Operating Income: 21492000 Open source Revenue: 287010000 Open source
19981998-12-31	Operating margin	3.6%	Operating Income: 11921000 Open source Revenue: 332640000 Open source
19991999-12-31	Operating margin	2.5%	Operating Income: 8980000 Open source Revenue: 360360000 Open source
19941994-12-31	Net margin	1.8%	Net Income: 3110000 Open source Revenue: 173552000 Open source
19951995-12-31	Net margin	-9.4%	Net Income: -15465000 Open source Revenue: 163947000 Open source
19961996-12-31	Net margin	0.6%	Net Income: 1313000 Open source Revenue: 207014000 Open source
19971997-12-31	Net margin	0.6%	Net Income: 1675000 Open source Revenue: 287010000 Open source
19981998-12-31	Net margin	-2.4%	Net Income: -8125000 Open source Revenue: 332640000 Open source
19991999-12-31	Net margin	-3.2%	Net Income: -11644000 Open source Revenue: 360360000 Open source
19941994-12-31	Free cash flow margin	-1.9%	Revenue: 173552000 Open source Operating Cash Flow: 3820000 Open source Capital Expenditure: 7079000 Open source
19951995-12-31	Free cash flow margin	-1.6%	Revenue: 163947000 Open source Operating Cash Flow: 6255000 Open source Capital Expenditure: 8896000 Open source
19961996-12-31	Free cash flow margin	-4.9%	Revenue: 207014000 Open source Operating Cash Flow: -4291000 Open source Capital Expenditure: 5931000 Open source
19971997-12-31	Free cash flow margin	-9.9%	Revenue: 287010000 Open source Operating Cash Flow: -6948000 Open source Capital Expenditure: 21598000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 332640000 Open source Capital Expenditure: 26481000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 360360000 Open source Capital Expenditure: 23761000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	3820000	Operating Cash Flow: 3820000 Open source
19951995-12-31	Operating cash flow	6255000	Operating Cash Flow: 6255000 Open source
19961996-12-31	Operating cash flow	-4291000	Operating Cash Flow: -4291000 Open source
19971997-12-31	Operating cash flow	-6948000	Operating Cash Flow: -6948000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
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 -28.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-3259000	Operating Cash Flow: 3820000 Open source Capital Expenditure: 7079000 Open source
19951995-12-31	Free cash flow	-2641000	Operating Cash Flow: 6255000 Open source Capital Expenditure: 8896000 Open source
19961996-12-31	Free cash flow	-10222000	Operating Cash Flow: -4291000 Open source Capital Expenditure: 5931000 Open source
19971997-12-31	Free cash flow	-28546000	Operating Cash Flow: -6948000 Open source Capital Expenditure: 21598000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 26481000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 23761000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 137420000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 150555000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 205232000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 300172000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 337680000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.92×	Current Assets: 40625000 Open source Current Liabilities: 44222000 Open source
19961996-12-31	Current assets / current liabilities	1.2×	Current Assets: 51580000 Open source Current Liabilities: 42873000 Open source
19971997-12-31	Current assets / current liabilities	2.72×	Current Assets: 77030000 Open source Current Liabilities: 28302000 Open source
19981998-12-31	Current assets / current liabilities	1.28×	Current Assets: 119548000 Open source Current Liabilities: 93316000 Open source
19991999-12-31	Current assets / current liabilities	1.27×	Current Assets: 135237000 Open source Current Liabilities: 106542000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 3.11 million Exact value Exact value: 3110000 USD 1994-01-01 – 1994-12-31: 3110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRYPERS CORP · 1994-12-31 DRYPERS CORP (edgar:894232) Net Income: 3110000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3110000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-97-000679.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3820000 USD 1994-01-01 – 1994-12-31: 3820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRYPERS CORP · 1994-12-31 DRYPERS CORP (edgar:894232) Operating Cash Flow: 3820000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3820000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-97-000679.txt#1520 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Exact value Exact value: 7079000 USD 1994-01-01 – 1994-12-31: 7079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRYPERS CORP · 1994-12-31 DRYPERS CORP (edgar:894232) Capital Expenditure: 7079000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7079000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-97-000679.txt#1523 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence 3820000 − 7079000 USD Exact free cash flow: -3259000 USD 1994-01-01 – 1994-12-31: 3820000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRYPERS CORP · 1994-12-31 DRYPERS CORP (edgar:894232) Free cash flow: -3259000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3820000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-97-000679.txt#1520 Input fundies:CapitalExpenditure: 7079000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-97-000679.txt#1523 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 15.47 million Exact value Exact value: -15465000 USD 1995-01-01 – 1995-12-31: -15465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRYPERS CORP · 1995-12-31 DRYPERS CORP (edgar:894232) Net Income: -15465000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15465000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6255000 USD 1995-01-01 – 1995-12-31: 6255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRYPERS CORP · 1995-12-31 DRYPERS CORP (edgar:894232) Operating Cash Flow: 6255000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6255000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8896000 USD 1995-01-01 – 1995-12-31: 8896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRYPERS CORP · 1995-12-31 DRYPERS CORP (edgar:894232) Capital Expenditure: 8896000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8896000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1875 The citation records this snapshot. The page link may show a newer release later.	−USD 2.64 million Calculation and evidence 6255000 − 8896000 USD Exact free cash flow: -2641000 USD 1995-01-01 – 1995-12-31: 6255000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 8896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRYPERS CORP · 1995-12-31 DRYPERS CORP (edgar:894232) Free cash flow: -2641000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6255000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1872 Input fundies:CapitalExpenditure: 8896000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1875 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.31 million Exact value Exact value: 1313000 USD 1996-01-01 – 1996-12-31: 1313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRYPERS CORP · 1996-12-31 DRYPERS CORP (edgar:894232) Net Income: 1313000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1313000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-99-000519.txt#496 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Exact value Exact value: -4291000 USD 1996-01-01 – 1996-12-31: -4291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRYPERS CORP · 1996-12-31 DRYPERS CORP (edgar:894232) Operating Cash Flow: -4291000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4291000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5931000 USD 1996-01-01 – 1996-12-31: 5931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRYPERS CORP · 1996-12-31 DRYPERS CORP (edgar:894232) Capital Expenditure: 5931000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5931000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-99-000519.txt#523 The citation records this snapshot. The page link may show a newer release later.	−USD 10.22 million Calculation and evidence -4291000 − 5931000 USD Exact free cash flow: -10222000 USD 1996-01-01 – 1996-12-31: -4291000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRYPERS CORP · 1996-12-31 DRYPERS CORP (edgar:894232) Free cash flow: -10222000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4291000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1872 Input fundies:CapitalExpenditure: 5931000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-99-000519.txt#523 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.68 million Exact value Exact value: 1675000 USD 1997-01-01 – 1997-12-31: 1675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRYPERS CORP · 1997-12-31 DRYPERS CORP (edgar:894232) Net Income: 1675000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1675000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2147 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Exact value Exact value: -6948000 USD 1997-01-01 – 1997-12-31: -6948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRYPERS CORP · 1997-12-31 DRYPERS CORP (edgar:894232) Operating Cash Flow: -6948000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1872 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Exact value Exact value: 21598000 USD 1997-01-01 – 1997-12-31: 21598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRYPERS CORP · 1997-12-31 DRYPERS CORP (edgar:894232) Capital Expenditure: 21598000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21598000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2167 The citation records this snapshot. The page link may show a newer release later.	−USD 28.55 million Calculation and evidence -6948000 − 21598000 USD Exact free cash flow: -28546000 USD 1997-01-01 – 1997-12-31: -6948000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 21598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRYPERS CORP · 1997-12-31 DRYPERS CORP (edgar:894232) Free cash flow: -28546000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6948000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000899243-98-000386.txt#1872 Input fundies:CapitalExpenditure: 21598000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2167 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.13 million Exact value Exact value: -8125000 USD 1998-01-01 – 1998-12-31: -8125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRYPERS CORP · 1998-12-31 DRYPERS CORP (edgar:894232) Net Income: -8125000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8125000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2147 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 26.48 million Exact value Exact value: 26481000 USD 1998-01-01 – 1998-12-31: 26481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRYPERS CORP · 1998-12-31 DRYPERS CORP (edgar:894232) Capital Expenditure: 26481000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 11.64 million Exact value Exact value: -11644000 USD 1999-01-01 – 1999-12-31: -11644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRYPERS CORP · 1999-12-31 DRYPERS CORP (edgar:894232) Net Income: -11644000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11644000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2147 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 23.76 million Exact value Exact value: 23761000 USD 1999-01-01 – 1999-12-31: 23761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRYPERS CORP · 1999-12-31 DRYPERS CORP (edgar:894232) Capital Expenditure: 23761000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/894232/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23761000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/894232/0000890566-00-000398.txt#2167 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894232, 894232, edgar:894232

DRYPERS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation