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DII GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-17

20 filing records in this dataset, filed from 1996-08-13 to 1999-11-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

365 million USD

1999-10-03 · USD

Exact inputs and evidence

Revenue: 365089000 USD Source

Net margin

4.45%

1999-10-03 · %

Exact inputs and evidence

Net Income: 16251000 USD Source
Revenue: 365089000 USD Source

Cash and cash equivalents: 27.1 million USD 1999-10-03 Source
Exact value

27141000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-11-17.

Financial data available through: 1997-12-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-28
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-28
Operating cash flow: 4 of 11 periods available· newest 1997-12-28
Capital expenditure: 4 of 11 periods available· newest 1997-12-28
Total assets: 2 of 11 periods available· newest 1997-12-28
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-12-28
Current liabilities: 2 of 11 periods available· newest 1997-12-28
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-28
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
+69.9%

Prior period

USD 458.89 million

1995-12-30 – 1996-12-29
Current period

USD 779.6 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

779603000 − 458893000 = 320710000 USD

458893000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
779603000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DII GROUP INC · 1997-12-28 DII GROUP INC (edgar:899047) Year-over-year change in Revenue: 320710000 USD Concept: fundies:Revenue Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 779603000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2029 Input fundies:Revenue: 458893000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2029
The citation records this snapshot. The page link may show a newer release later.
Net income
+252%

Prior period

USD 10.04 million

1995-12-30 – 1996-12-29
Current period

USD 35.32 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

35320000 − 10035000 = 25285000 USD

10035000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
35320000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · DII GROUP INC · 1997-12-28 DII GROUP INC (edgar:899047) Year-over-year change in Net income: 25285000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35320000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2339 Input fundies:NetIncome: 10035000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2339
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Operating cash flow
+591.9%

Prior period

USD 7.46 million

1995-12-30 – 1996-12-29
Current period

USD 51.61 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

51607000 − 7459000 = 44148000 USD

7459000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
51607000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DII GROUP INC · 1997-12-28 DII GROUP INC (edgar:899047) Year-over-year change in Operating cash flow: 44148000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51607000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2358 Input fundies:OperatingCashFlow: 7459000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2358
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Capital expenditure
+264.5%

Prior period

USD 33.27 million

1995-12-30 – 1996-12-29
Current period

USD 121.27 million

1996-12-29 – 1997-12-28

Exact inputs and evidence

121269000 − 33274000 = 87995000 USD

33274000 USD · 1995-12-30 – 1996-12-29
Inspect prior input Prior source
121269000 USD · 1996-12-29 – 1997-12-28
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DII GROUP INC · 1997-12-28 DII GROUP INC (edgar:899047) Year-over-year change in Capital expenditure: 87995000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 121269000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2363 Input fundies:CapitalExpenditure: 33274000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2363
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Where revenue goes

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

1997 1996-12-29 – 1997-12-28

Revenue USD 779.6 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 35.32 million 4.5% of revenue

Cash

Operating cash flow USD 51.61 million 6.6% of revenue
Capital expenditure USD 121.27 million 16% of revenue
Free cash flow Derived −USD 69.66 million −8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 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
1994 1993-12-30 – 1994-12-29	258464000	Unavailable	Unavailable	Unavailable	8803000	-24172000 Derived	Source 1993-12-30 – 1994-12-29: 258464000 USD Inspect Revenue Open source 1993-12-30 – 1994-12-29: 8803000 USD Inspect Net Income Open source 1993-12-30 – 1994-12-29: -3091000 USD Inspect Operating Cash Flow Open source 1993-12-30 – 1994-12-29: 21081000 USD Inspect Capital Expenditure Open source
1995 1994-12-30 – 1995-12-29	396978000	Unavailable	Unavailable	Unavailable	22946000	-18734000 Derived	Source 1994-12-30 – 1995-12-29: 396978000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 22946000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 21963000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 40697000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	458893000	Unavailable	Unavailable	Unavailable	10035000	-25815000 Derived	Source 1995-12-30 – 1996-12-29: 458893000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: 10035000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: 7459000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 33274000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	779603000	Unavailable	Unavailable	Unavailable	35320000	-69662000 Derived	Source 1996-12-29 – 1997-12-28: 779603000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 35320000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 51607000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 121269000 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 779.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Revenue	258464000	Revenue: 258464000 Open source
19951995-12-29	Revenue	396978000	Revenue: 396978000 Open source
19961996-12-29	Revenue	458893000	Revenue: 458893000 Open source
19971997-12-28	Revenue	779603000	Revenue: 779603000 Open source

Revenue growth

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

69.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-29	Year over year	No prior comparable period	Revenue: 258464000 Open source
19951995-12-29	Year over year	53.6%	Revenue: 396978000 Open source Revenue: 258464000 Open source
19961996-12-29	Year over year	15.6%	Revenue: 458893000 Open source Revenue: 396978000 Open source
19971997-12-28	Year over year	69.9%	Revenue: 779603000 Open source Revenue: 458893000 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.

Net margin 4.5% 1997

Free cash flow margin -8.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-29	Operating margin	Not reported	Revenue: 258464000 Open source
1995-12-29	Operating margin	Not reported	Revenue: 396978000 Open source
1996-12-29	Operating margin	Not reported	Revenue: 458893000 Open source
1997-12-28	Operating margin	Not reported	Revenue: 779603000 Open source
19941994-12-29	Net margin	3.4%	Net Income: 8803000 Open source Revenue: 258464000 Open source
19951995-12-29	Net margin	5.8%	Net Income: 22946000 Open source Revenue: 396978000 Open source
19961996-12-29	Net margin	2.2%	Net Income: 10035000 Open source Revenue: 458893000 Open source
19971997-12-28	Net margin	4.5%	Net Income: 35320000 Open source Revenue: 779603000 Open source
19941994-12-29	Free cash flow margin	-9.4%	Revenue: 258464000 Open source Operating Cash Flow: -3091000 Open source Capital Expenditure: 21081000 Open source
19951995-12-29	Free cash flow margin	-4.7%	Revenue: 396978000 Open source Operating Cash Flow: 21963000 Open source Capital Expenditure: 40697000 Open source
19961996-12-29	Free cash flow margin	-5.6%	Revenue: 458893000 Open source Operating Cash Flow: 7459000 Open source Capital Expenditure: 33274000 Open source
19971997-12-28	Free cash flow margin	-8.9%	Revenue: 779603000 Open source Operating Cash Flow: 51607000 Open source Capital Expenditure: 121269000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Operating cash flow	-3091000	Operating Cash Flow: -3091000 Open source
19951995-12-29	Operating cash flow	21963000	Operating Cash Flow: 21963000 Open source
19961996-12-29	Operating cash flow	7459000	Operating Cash Flow: 7459000 Open source
19971997-12-28	Operating cash flow	51607000	Operating Cash Flow: 51607000 Open source

Free cash flow

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

USD -69.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-29	Free cash flow	-24172000	Operating Cash Flow: -3091000 Open source Capital Expenditure: 21081000 Open source
19951995-12-29	Free cash flow	-18734000	Operating Cash Flow: 21963000 Open source Capital Expenditure: 40697000 Open source
19961996-12-29	Free cash flow	-25815000	Operating Cash Flow: 7459000 Open source Capital Expenditure: 33274000 Open source
19971997-12-28	Free cash flow	-69662000	Operating Cash Flow: 51607000 Open source Capital Expenditure: 121269000 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
1994-12-29	Liabilities / assets	Not reported	No source recorded
1995-12-29	Liabilities / assets	Not reported	No source recorded
1996-12-29	Liabilities / assets	Not reported	Total Assets: 335851000 Open source
1997-12-28	Liabilities / assets	Not reported	Total Assets: 592729000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-29	Current assets / current liabilities	Not reported	No source recorded
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	2.17×	Current Assets: 160698000 Open source Current Liabilities: 73991000 Open source
19971997-12-28	Current assets / current liabilities	2.15×	Current Assets: 300251000 Open source Current Liabilities: 139633000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-12-30 – 1994-12-29	USD 8.8 million Exact value Exact value: 8803000 USD 1993-12-30 – 1994-12-29: 8803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DII GROUP INC · 1994-12-29 DII GROUP INC (edgar:899047) Net Income: 8803000 USD Concept: fundies:NetIncome Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3ANetIncome&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:NetIncome: 8803000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0000950134-97-001979.txt#2035 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3091000 USD 1993-12-30 – 1994-12-29: -3091000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DII GROUP INC · 1994-12-29 DII GROUP INC (edgar:899047) Operating Cash Flow: -3091000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3091000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0000950134-97-001979.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 21.08 million Exact value Exact value: 21081000 USD 1993-12-30 – 1994-12-29: 21081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DII GROUP INC · 1994-12-29 DII GROUP INC (edgar:899047) Capital Expenditure: 21081000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-29&surface=latest&period_type=duration&start=1993-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21081000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0000950134-97-001979.txt#2060 The citation records this snapshot. The page link may show a newer release later.	−USD 24.17 million Calculation and evidence -3091000 − 21081000 USD Exact free cash flow: -24172000 USD 1993-12-30 – 1994-12-29: -3091000 USD · Inspect Operating Cash Flow · Source 1993-12-30 – 1994-12-29: 21081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DII GROUP INC · 1994-12-29 DII GROUP INC (edgar:899047) Free cash flow: -24172000 USD Concept: free-cash-flow Period: 1993-12-30 to 1994-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3091000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0000950134-97-001979.txt#2054 Input fundies:CapitalExpenditure: 21081000 USD (1993-12-30 to 1994-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0000950134-97-001979.txt#2060 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-30 – 1995-12-29	USD 22.95 million Exact value Exact value: 22946000 USD 1994-12-30 – 1995-12-29: 22946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DII GROUP INC · 1995-12-29 DII GROUP INC (edgar:899047) Net Income: 22946000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 22946000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 21.96 million Exact value Exact value: 21963000 USD 1994-12-30 – 1995-12-29: 21963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DII GROUP INC · 1995-12-29 DII GROUP INC (edgar:899047) Operating Cash Flow: 21963000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21963000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 40.7 million Exact value Exact value: 40697000 USD 1994-12-30 – 1995-12-29: 40697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DII GROUP INC · 1995-12-29 DII GROUP INC (edgar:899047) Capital Expenditure: 40697000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40697000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 18.73 million Calculation and evidence 21963000 − 40697000 USD Exact free cash flow: -18734000 USD 1994-12-30 – 1995-12-29: 21963000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 40697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DII GROUP INC · 1995-12-29 DII GROUP INC (edgar:899047) Free cash flow: -18734000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21963000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2358 Input fundies:CapitalExpenditure: 40697000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2363 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	USD 10.04 million Exact value Exact value: 10035000 USD 1995-12-30 – 1996-12-29: 10035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DII GROUP INC · 1996-12-29 DII GROUP INC (edgar:899047) Net Income: 10035000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: 10035000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7459000 USD 1995-12-30 – 1996-12-29: 7459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DII GROUP INC · 1996-12-29 DII GROUP INC (edgar:899047) Operating Cash Flow: 7459000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7459000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 33.27 million Exact value Exact value: 33274000 USD 1995-12-30 – 1996-12-29: 33274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DII GROUP INC · 1996-12-29 DII GROUP INC (edgar:899047) Capital Expenditure: 33274000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33274000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 25.82 million Calculation and evidence 7459000 − 33274000 USD Exact free cash flow: -25815000 USD 1995-12-30 – 1996-12-29: 7459000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 33274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DII GROUP INC · 1996-12-29 DII GROUP INC (edgar:899047) Free cash flow: -25815000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7459000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2358 Input fundies:CapitalExpenditure: 33274000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2363 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	USD 35.32 million Exact value Exact value: 35320000 USD 1996-12-29 – 1997-12-28: 35320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DII GROUP INC · 1997-12-28 DII GROUP INC (edgar:899047) Net Income: 35320000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: 35320000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 51.61 million Exact value Exact value: 51607000 USD 1996-12-29 – 1997-12-28: 51607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DII GROUP INC · 1997-12-28 DII GROUP INC (edgar:899047) Operating Cash Flow: 51607000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51607000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 121.27 million Exact value Exact value: 121269000 USD 1996-12-29 – 1997-12-28: 121269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DII GROUP INC · 1997-12-28 DII GROUP INC (edgar:899047) Capital Expenditure: 121269000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121269000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2363 The citation records this snapshot. The page link may show a newer release later.	−USD 69.66 million Calculation and evidence 51607000 − 121269000 USD Exact free cash flow: -69662000 USD 1996-12-29 – 1997-12-28: 51607000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 121269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DII GROUP INC · 1997-12-28 DII GROUP INC (edgar:899047) Free cash flow: -69662000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/899047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51607000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2358 Input fundies:CapitalExpenditure: 121269000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/899047/0001035704-98-000192.txt#2363 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000899047, 899047, edgar:899047

Also known as DOVATRON INTERNATIONAL INC

DII GROUP INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-12-29 – 1997-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation