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US CAN CORP

EDGAR

Quarterly report (10-Q) · filed 2005-11-16

48 filing records in this dataset, filed from 1996-05-15 to 2005-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

209 million USD

2005-10-02 · USD

Exact inputs and evidence

Revenue: 209221000 USD Source

Cash and cash equivalents: 6.11 million USD 2005-10-02 Source
Exact value

6105000 USD
Long-term debt including current maturities: 308 million USD 2000-10-01 Source
Exact value

307868000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2005-11-16.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 1999-12-31
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
+2.6%

Prior period

USD 823.44 million

2003-01-01 – 2003-12-31
Current period

USD 844.78 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

844779000 − 823442000 = 21337000 USD

823442000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
844779000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · US CAN CORP · 2004-12-31 US CAN CORP (edgar:895726) Year-over-year change in Revenue: 21337000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 844779000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#4787 Input fundies:Revenue: 823442000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#4787
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.9 million

Prior period

−USD 21.92 million

2003-01-01 – 2003-12-31
Current period

−USD 29.81 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-29812000 − -21917000 = -7895000 USD

-21917000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-29812000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · US CAN CORP · 2004-12-31 US CAN CORP (edgar:895726) Year-over-year change in Net income: -7895000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29812000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7007 Input fundies:NetIncome: -21917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-82.1%

Prior period

USD 30.75 million

2003-01-01 – 2003-12-31
Current period

USD 5.51 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

5511000 − 30752000 = -25241000 USD

30752000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
5511000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US CAN CORP · 2004-12-31 US CAN CORP (edgar:895726) Year-over-year change in Operating cash flow: -25241000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5511000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7220 Input fundies:OperatingCashFlow: 30752000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7220
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.6%

Prior period

USD 20.29 million

2003-01-01 – 2003-12-31
Current period

USD 15.9 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

15901000 − 20288000 = -4387000 USD

20288000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
15901000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · US CAN CORP · 2004-12-31 US CAN CORP (edgar:895726) Year-over-year change in Capital expenditure: -4387000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15901000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7279 Input fundies:CapitalExpenditure: 20288000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7279
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 844.78 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 29.81 million −3.5% of revenue

Cash

Operating cash flow USD 5.51 million 0.7% of revenue
Capital expenditure USD 15.9 million 1.9% of revenue
Free cash flow Derived −USD 10.39 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 93%
1996 91%
1997 Operating loss: operating costs were 101% of revenue.
1998 Net loss: net income was −2.2% of revenue.
1999 91%
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 101% of revenue.
2002 Net loss: net income was −9.7% of revenue.
2003 Net loss: net income was −2.7% of revenue.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	562728000	525631000 Derived	37097000	33158000 Derived	3939000	-6587000 Derived	Source 1995-01-01 – 1995-12-31: 562728000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 37097000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3939000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 24792000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 31379000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	660623000	600108000 Derived	60515000	48764000 Derived	11751000	-18370000 Derived	Source 1996-01-01 – 1996-12-31: 660623000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 60515000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 11751000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 30260000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 48630000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	755675000	761782000 Derived	-6107000	25925000 Derived	-32032000	10032000 Derived	Source 1997-01-01 – 1997-12-31: 755675000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -6107000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -32032000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 64062000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 54030000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	730951000	709203000 Derived	21748000	37801000 Derived	-16053000	42135000 Derived	Source 1998-01-01 – 1998-12-31: 730951000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21748000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -16053000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 64963000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22828000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	732897000	665922000 Derived	66975000	45819000 Derived	21156000	31470000 Derived	Source 1999-01-01 – 1999-12-31: 732897000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 66975000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 21156000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 62452000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 30982000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	809497000	761344000 Derived	48153000	Unavailable	Unavailable	4228000 Derived	Source 2000-01-01 – 2000-12-31: 809497000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 48153000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 28732000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 24504000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	772188000	778334000 Derived	-6146000	34270000 Derived	-40416000	-26529000 Derived	Source 2001-01-01 – 2001-12-31: 772188000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6146000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -40416000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6992000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 19537000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	796557000	764417000 Derived	32140000	109704000 Derived	-77564000	-23418000 Derived	Source 2002-01-01 – 2002-12-31: 796557000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 32140000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -77564000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3817000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27235000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	823442000	782195000 Derived	41247000	63164000 Derived	-21917000	10464000 Derived	Source 2003-01-01 – 2003-12-31: 823442000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 41247000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -21917000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 30752000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20288000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	844779000	Unavailable	Unavailable	Unavailable	-29812000	-10390000 Derived	Source 2004-01-01 – 2004-12-31: 844779000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -29812000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5511000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 15901000 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 844.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	562728000	Revenue: 562728000 Open source
19961996-12-31	Revenue	660623000	Revenue: 660623000 Open source
19971997-12-31	Revenue	755675000	Revenue: 755675000 Open source
19981998-12-31	Revenue	730951000	Revenue: 730951000 Open source
19991999-12-31	Revenue	732897000	Revenue: 732897000 Open source
20002000-12-31	Revenue	809497000	Revenue: 809497000 Open source
20012001-12-31	Revenue	772188000	Revenue: 772188000 Open source
20022002-12-31	Revenue	796557000	Revenue: 796557000 Open source
20032003-12-31	Revenue	823442000	Revenue: 823442000 Open source
20042004-12-31	Revenue	844779000	Revenue: 844779000 Open source

Revenue growth

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

2.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-0.1%	Revenue: 562728000 Open source Revenue: 563153000 Open source
19961996-12-31	Year over year	17.4%	Revenue: 660623000 Open source Revenue: 562728000 Open source
19971997-12-31	Year over year	14.4%	Revenue: 755675000 Open source Revenue: 660623000 Open source
19981998-12-31	Year over year	-3.3%	Revenue: 730951000 Open source Revenue: 755675000 Open source
19991999-12-31	Year over year	0.3%	Revenue: 732897000 Open source Revenue: 730951000 Open source
20002000-12-31	Year over year	10.5%	Revenue: 809497000 Open source Revenue: 732897000 Open source
20012001-12-31	Year over year	-4.6%	Revenue: 772188000 Open source Revenue: 809497000 Open source
20022002-12-31	Year over year	3.2%	Revenue: 796557000 Open source Revenue: 772188000 Open source
20032003-12-31	Year over year	3.4%	Revenue: 823442000 Open source Revenue: 796557000 Open source
20042004-12-31	Year over year	2.6%	Revenue: 844779000 Open source Revenue: 823442000 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 5% 2003

Net margin -3.5% 2004

Free cash flow margin -1.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	6.6%	Operating Income: 37097000 Open source Revenue: 562728000 Open source
19961996-12-31	Operating margin	9.2%	Operating Income: 60515000 Open source Revenue: 660623000 Open source
19971997-12-31	Operating margin	-0.8%	Operating Income: -6107000 Open source Revenue: 755675000 Open source
19981998-12-31	Operating margin	3%	Operating Income: 21748000 Open source Revenue: 730951000 Open source
19991999-12-31	Operating margin	9.1%	Operating Income: 66975000 Open source Revenue: 732897000 Open source
20002000-12-31	Operating margin	5.9%	Operating Income: 48153000 Open source Revenue: 809497000 Open source
20012001-12-31	Operating margin	-0.8%	Operating Income: -6146000 Open source Revenue: 772188000 Open source
20022002-12-31	Operating margin	4%	Operating Income: 32140000 Open source Revenue: 796557000 Open source
20032003-12-31	Operating margin	5%	Operating Income: 41247000 Open source Revenue: 823442000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 844779000 Open source
19951995-12-31	Net margin	0.7%	Net Income: 3939000 Open source Revenue: 562728000 Open source
19961996-12-31	Net margin	1.8%	Net Income: 11751000 Open source Revenue: 660623000 Open source
19971997-12-31	Net margin	-4.2%	Net Income: -32032000 Open source Revenue: 755675000 Open source
19981998-12-31	Net margin	-2.2%	Net Income: -16053000 Open source Revenue: 730951000 Open source
19991999-12-31	Net margin	2.9%	Net Income: 21156000 Open source Revenue: 732897000 Open source
2000-12-31	Net margin	Not reported	Revenue: 809497000 Open source
20012001-12-31	Net margin	-5.2%	Net Income: -40416000 Open source Revenue: 772188000 Open source
20022002-12-31	Net margin	-9.7%	Net Income: -77564000 Open source Revenue: 796557000 Open source
20032003-12-31	Net margin	-2.7%	Net Income: -21917000 Open source Revenue: 823442000 Open source
20042004-12-31	Net margin	-3.5%	Net Income: -29812000 Open source Revenue: 844779000 Open source
19951995-12-31	Free cash flow margin	-1.2%	Revenue: 562728000 Open source Operating Cash Flow: 24792000 Open source Capital Expenditure: 31379000 Open source
19961996-12-31	Free cash flow margin	-2.8%	Revenue: 660623000 Open source Operating Cash Flow: 30260000 Open source Capital Expenditure: 48630000 Open source
19971997-12-31	Free cash flow margin	1.3%	Revenue: 755675000 Open source Operating Cash Flow: 64062000 Open source Capital Expenditure: 54030000 Open source
19981998-12-31	Free cash flow margin	5.8%	Revenue: 730951000 Open source Operating Cash Flow: 64963000 Open source Capital Expenditure: 22828000 Open source
19991999-12-31	Free cash flow margin	4.3%	Revenue: 732897000 Open source Operating Cash Flow: 62452000 Open source Capital Expenditure: 30982000 Open source
20002000-12-31	Free cash flow margin	0.5%	Revenue: 809497000 Open source Operating Cash Flow: 28732000 Open source Capital Expenditure: 24504000 Open source
20012001-12-31	Free cash flow margin	-3.4%	Revenue: 772188000 Open source Operating Cash Flow: -6992000 Open source Capital Expenditure: 19537000 Open source
20022002-12-31	Free cash flow margin	-2.9%	Revenue: 796557000 Open source Operating Cash Flow: 3817000 Open source Capital Expenditure: 27235000 Open source
20032003-12-31	Free cash flow margin	1.3%	Revenue: 823442000 Open source Operating Cash Flow: 30752000 Open source Capital Expenditure: 20288000 Open source
20042004-12-31	Free cash flow margin	-1.2%	Revenue: 844779000 Open source Operating Cash Flow: 5511000 Open source Capital Expenditure: 15901000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	24792000	Operating Cash Flow: 24792000 Open source
19961996-12-31	Operating cash flow	30260000	Operating Cash Flow: 30260000 Open source
19971997-12-31	Operating cash flow	64062000	Operating Cash Flow: 64062000 Open source
19981998-12-31	Operating cash flow	64963000	Operating Cash Flow: 64963000 Open source
19991999-12-31	Operating cash flow	62452000	Operating Cash Flow: 62452000 Open source
20002000-12-31	Operating cash flow	28732000	Operating Cash Flow: 28732000 Open source
20012001-12-31	Operating cash flow	-6992000	Operating Cash Flow: -6992000 Open source
20022002-12-31	Operating cash flow	3817000	Operating Cash Flow: 3817000 Open source
20032003-12-31	Operating cash flow	30752000	Operating Cash Flow: 30752000 Open source
20042004-12-31	Operating cash flow	5511000	Operating Cash Flow: 5511000 Open source

Free cash flow

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

USD -10.4M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-6587000	Operating Cash Flow: 24792000 Open source Capital Expenditure: 31379000 Open source
19961996-12-31	Free cash flow	-18370000	Operating Cash Flow: 30260000 Open source Capital Expenditure: 48630000 Open source
19971997-12-31	Free cash flow	10032000	Operating Cash Flow: 64062000 Open source Capital Expenditure: 54030000 Open source
19981998-12-31	Free cash flow	42135000	Operating Cash Flow: 64963000 Open source Capital Expenditure: 22828000 Open source
19991999-12-31	Free cash flow	31470000	Operating Cash Flow: 62452000 Open source Capital Expenditure: 30982000 Open source
20002000-12-31	Free cash flow	4228000	Operating Cash Flow: 28732000 Open source Capital Expenditure: 24504000 Open source
20012001-12-31	Free cash flow	-26529000	Operating Cash Flow: -6992000 Open source Capital Expenditure: 19537000 Open source
20022002-12-31	Free cash flow	-23418000	Operating Cash Flow: 3817000 Open source Capital Expenditure: 27235000 Open source
20032003-12-31	Free cash flow	10464000	Operating Cash Flow: 30752000 Open source Capital Expenditure: 20288000 Open source
20042004-12-31	Free cash flow	-10390000	Operating Cash Flow: 5511000 Open source Capital Expenditure: 15901000 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.

142.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 455436000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 643616000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 633704000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 555571000 Open source
19991999-12-31	Liabilities / assets	89.7%	Total Liabilities: 595014000 Open source Total Assets: 663570000 Open source
20002000-12-31	Liabilities / assets	110.2%	Total Liabilities: 702919000 Open source Total Assets: 637864000 Open source
20012001-12-31	Liabilities / assets	119.9%	Total Liabilities: 760861000 Open source Total Assets: 634350000 Open source
20022002-12-31	Liabilities / assets	137.4%	Total Liabilities: 796988000 Open source Total Assets: 580113000 Open source
20032003-12-31	Liabilities / assets	137.5%	Total Liabilities: 789375000 Open source Total Assets: 573925000 Open source
20042004-12-31	Liabilities / assets	142.3%	Total Liabilities: 793928000 Open source Total Assets: 557752000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.5×	Current Assets: 147185000 Open source Current Liabilities: 98237000 Open source
19961996-12-31	Current assets / current liabilities	1.83×	Current Assets: 232564000 Open source Current Liabilities: 126934000 Open source
19971997-12-31	Current assets / current liabilities	1.54×	Current Assets: 230619000 Open source Current Liabilities: 149848000 Open source
19981998-12-31	Current assets / current liabilities	1.55×	Current Assets: 215646000 Open source Current Liabilities: 139534000 Open source
19991999-12-31	Current assets / current liabilities	1.17×	Current Assets: 259331000 Open source Current Liabilities: 221597000 Open source
20002000-12-31	Current assets / current liabilities	1.42×	Current Assets: 251287000 Open source Current Liabilities: 177043000 Open source
20012001-12-31	Current assets / current liabilities	1.35×	Current Assets: 248402000 Open source Current Liabilities: 184105000 Open source
20022002-12-31	Current assets / current liabilities	1.18×	Current Assets: 228012000 Open source Current Liabilities: 193453000 Open source
20032003-12-31	Current assets / current liabilities	1.21×	Current Assets: 213717000 Open source Current Liabilities: 176337000 Open source
20042004-12-31	Current assets / current liabilities	1.34×	Current Assets: 229234000 Open source Current Liabilities: 170811000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 3.94 million Exact value Exact value: 3939000 USD 1995-01-01 – 1995-12-31: 3939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 1995-12-31 US CAN CORP (edgar:895726) Net Income: 3939000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3939000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950124-99-000287.txt#1842 The citation records this snapshot. The page link may show a newer release later.	USD 24.79 million Exact value Exact value: 24792000 USD 1995-01-01 – 1995-12-31: 24792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 1995-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 24792000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24792000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950124-99-000287.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 31.38 million Exact value Exact value: 31379000 USD 1995-01-01 – 1995-12-31: 31379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 1995-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 31379000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31379000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950124-99-000287.txt#1867 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence 24792000 − 31379000 USD Exact free cash flow: -6587000 USD 1995-01-01 – 1995-12-31: 24792000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 31379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 1995-12-31 US CAN CORP (edgar:895726) Free cash flow: -6587000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24792000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950124-99-000287.txt#1864 Input fundies:CapitalExpenditure: 31379000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950124-99-000287.txt#1867 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 11.75 million Exact value Exact value: 11751000 USD 1996-01-01 – 1996-12-31: 11751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 1996-12-31 US CAN CORP (edgar:895726) Net Income: 11751000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11751000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-99-000712.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 30.26 million Exact value Exact value: 30260000 USD 1996-01-01 – 1996-12-31: 30260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 1996-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 30260000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30260000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-99-000712.txt#1490 The citation records this snapshot. The page link may show a newer release later.	USD 48.63 million Exact value Exact value: 48630000 USD 1996-01-01 – 1996-12-31: 48630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 1996-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 48630000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48630000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-99-000712.txt#1494 The citation records this snapshot. The page link may show a newer release later.	−USD 18.37 million Calculation and evidence 30260000 − 48630000 USD Exact free cash flow: -18370000 USD 1996-01-01 – 1996-12-31: 30260000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 48630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 1996-12-31 US CAN CORP (edgar:895726) Free cash flow: -18370000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30260000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-99-000712.txt#1490 Input fundies:CapitalExpenditure: 48630000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-99-000712.txt#1494 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 32.03 million Exact value Exact value: -32032000 USD 1997-01-01 – 1997-12-31: -32032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 1997-12-31 US CAN CORP (edgar:895726) Net Income: -32032000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32032000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-00-001457.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 64.06 million Exact value Exact value: 64062000 USD 1997-01-01 – 1997-12-31: 64062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 1997-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 64062000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64062000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-00-001457.txt#1465 The citation records this snapshot. The page link may show a newer release later.	USD 54.03 million Exact value Exact value: 54030000 USD 1997-01-01 – 1997-12-31: 54030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 1997-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 54030000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54030000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-00-001457.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Calculation and evidence 64062000 − 54030000 USD Exact free cash flow: 10032000 USD 1997-01-01 – 1997-12-31: 64062000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 54030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 1997-12-31 US CAN CORP (edgar:895726) Free cash flow: 10032000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64062000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-00-001457.txt#1465 Input fundies:CapitalExpenditure: 54030000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-00-001457.txt#1468 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 16.05 million Exact value Exact value: -16053000 USD 1998-01-01 – 1998-12-31: -16053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 1998-12-31 US CAN CORP (edgar:895726) Net Income: -16053000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16053000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-00-001457.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 64.96 million Exact value Exact value: 64963000 USD 1998-01-01 – 1998-12-31: 64963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 1998-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 64963000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64963000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-01-500004.txt#1249 The citation records this snapshot. The page link may show a newer release later.	USD 22.83 million Exact value Exact value: 22828000 USD 1998-01-01 – 1998-12-31: 22828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 1998-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 22828000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22828000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-01-500004.txt#1253 The citation records this snapshot. The page link may show a newer release later.	USD 42.14 million Calculation and evidence 64963000 − 22828000 USD Exact free cash flow: 42135000 USD 1998-01-01 – 1998-12-31: 64963000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 1998-12-31 US CAN CORP (edgar:895726) Free cash flow: 42135000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64963000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-01-500004.txt#1249 Input fundies:CapitalExpenditure: 22828000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-01-500004.txt#1253 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 21.16 million Exact value Exact value: 21156000 USD 1999-01-01 – 1999-12-31: 21156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 1999-12-31 US CAN CORP (edgar:895726) Net Income: 21156000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21156000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-00-001457.txt#1448 The citation records this snapshot. The page link may show a newer release later.	USD 62.45 million Exact value Exact value: 62452000 USD 1999-01-01 – 1999-12-31: 62452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 1999-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 62452000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-02-000003.txt#1251 The citation records this snapshot. The page link may show a newer release later.	USD 30.98 million Exact value Exact value: 30982000 USD 1999-01-01 – 1999-12-31: 30982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 1999-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 30982000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30982000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-02-000003.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 31.47 million Calculation and evidence 62452000 − 30982000 USD Exact free cash flow: 31470000 USD 1999-01-01 – 1999-12-31: 62452000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 30982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 1999-12-31 US CAN CORP (edgar:895726) Free cash flow: 31470000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62452000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-02-000003.txt#1251 Input fundies:CapitalExpenditure: 30982000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-02-000003.txt#1255 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	USD 28.73 million Exact value Exact value: 28732000 USD 2000-01-01 – 2000-12-31: 28732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 2000-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 28732000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28732000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-03-000004.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 24.5 million Exact value Exact value: 24504000 USD 2000-01-01 – 2000-12-31: 24504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 2000-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 24504000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24504000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-03-000004.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Calculation and evidence 28732000 − 24504000 USD Exact free cash flow: 4228000 USD 2000-01-01 – 2000-12-31: 28732000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 24504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 2000-12-31 US CAN CORP (edgar:895726) Free cash flow: 4228000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28732000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-03-000004.txt#1783 Input fundies:CapitalExpenditure: 24504000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-03-000004.txt#1787 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 40.42 million Exact value Exact value: -40416000 USD 2001-01-01 – 2001-12-31: -40416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 2001-12-31 US CAN CORP (edgar:895726) Net Income: -40416000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40416000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-04-000029.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 6.99 million Exact value Exact value: -6992000 USD 2001-01-01 – 2001-12-31: -6992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 2001-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: -6992000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6992000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-04-000029.txt#1792 The citation records this snapshot. The page link may show a newer release later.	USD 19.54 million Exact value Exact value: 19537000 USD 2001-01-01 – 2001-12-31: 19537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 2001-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 19537000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19537000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-04-000029.txt#1796 The citation records this snapshot. The page link may show a newer release later.	−USD 26.53 million Calculation and evidence -6992000 − 19537000 USD Exact free cash flow: -26529000 USD 2001-01-01 – 2001-12-31: -6992000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 19537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 2001-12-31 US CAN CORP (edgar:895726) Free cash flow: -26529000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6992000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-04-000029.txt#1792 Input fundies:CapitalExpenditure: 19537000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000895726-04-000029.txt#1796 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 77.56 million Exact value Exact value: -77564000 USD 2002-01-01 – 2002-12-31: -77564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 2002-12-31 US CAN CORP (edgar:895726) Net Income: -77564000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77564000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7007 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3817000 USD 2002-01-01 – 2002-12-31: 3817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 2002-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 3817000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3817000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7220 The citation records this snapshot. The page link may show a newer release later.	USD 27.24 million Exact value Exact value: 27235000 USD 2002-01-01 – 2002-12-31: 27235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 2002-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 27235000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27235000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7279 The citation records this snapshot. The page link may show a newer release later.	−USD 23.42 million Calculation and evidence 3817000 − 27235000 USD Exact free cash flow: -23418000 USD 2002-01-01 – 2002-12-31: 3817000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 2002-12-31 US CAN CORP (edgar:895726) Free cash flow: -23418000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3817000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7220 Input fundies:CapitalExpenditure: 27235000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7279 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 21.92 million Exact value Exact value: -21917000 USD 2003-01-01 – 2003-12-31: -21917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 2003-12-31 US CAN CORP (edgar:895726) Net Income: -21917000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21917000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7007 The citation records this snapshot. The page link may show a newer release later.	USD 30.75 million Exact value Exact value: 30752000 USD 2003-01-01 – 2003-12-31: 30752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 2003-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 30752000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30752000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7220 The citation records this snapshot. The page link may show a newer release later.	USD 20.29 million Exact value Exact value: 20288000 USD 2003-01-01 – 2003-12-31: 20288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 2003-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 20288000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20288000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7279 The citation records this snapshot. The page link may show a newer release later.	USD 10.46 million Calculation and evidence 30752000 − 20288000 USD Exact free cash flow: 10464000 USD 2003-01-01 – 2003-12-31: 30752000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 2003-12-31 US CAN CORP (edgar:895726) Free cash flow: 10464000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30752000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7220 Input fundies:CapitalExpenditure: 20288000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7279 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 29.81 million Exact value Exact value: -29812000 USD 2004-01-01 – 2004-12-31: -29812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US CAN CORP · 2004-12-31 US CAN CORP (edgar:895726) Net Income: -29812000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29812000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7007 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5511000 USD 2004-01-01 – 2004-12-31: 5511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US CAN CORP · 2004-12-31 US CAN CORP (edgar:895726) Operating Cash Flow: 5511000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5511000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7220 The citation records this snapshot. The page link may show a newer release later.	USD 15.9 million Exact value Exact value: 15901000 USD 2004-01-01 – 2004-12-31: 15901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · US CAN CORP · 2004-12-31 US CAN CORP (edgar:895726) Capital Expenditure: 15901000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15901000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7279 The citation records this snapshot. The page link may show a newer release later.	−USD 10.39 million Calculation and evidence 5511000 − 15901000 USD Exact free cash flow: -10390000 USD 2004-01-01 – 2004-12-31: 5511000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 15901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · US CAN CORP · 2004-12-31 US CAN CORP (edgar:895726) Free cash flow: -10390000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/895726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5511000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7220 Input fundies:CapitalExpenditure: 15901000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/895726/0000950137-05-012038.txt#7279 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000895726, 895726, edgar:895726

US CAN CORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation