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SIMPSON INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-08

25 filing records in this dataset, filed from 1995-05-11 to 2000-11-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

116 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 116468000 USD Source

Operating margin

3.04%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 3537000 USD Source
Revenue: 116468000 USD Source

Cash and cash equivalents: 7.67 million USD 2000-09-30 Source
Exact value

7672000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

536 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 532676000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 396721000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 144565000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 138572000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 116468000 USD · 2000-07-01 – 2000-09-30 Source

Net income

19 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 20838000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 15542000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 6147000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 6347000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 1190000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

38 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 27753000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5200000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 23759000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 27753000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 43557000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 23759000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -344000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

45.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 19775000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5035000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 29604000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 19775000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 41820000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 29604000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 8665000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-7.44 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 27753000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 5200000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 23759000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 27753000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 43557000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 23759000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -344000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 19775000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5035000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 29604000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 19775000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 41820000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 29604000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 8665000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-08.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.3%

Prior period

USD 496.42 million

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

USD 532.68 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

532676000 − 496419000 = 36257000 USD

496419000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
532676000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIMPSON INDUSTRIES INC · 1999-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Year-over-year change in Revenue: 36257000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 532676000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#685 Input fundies:Revenue: 496419000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#685
The citation records this snapshot. The page link may show a newer release later.
Net income
+41.2%

Prior period

USD 14.76 million

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

USD 20.84 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

20838000 − 14755000 = 6083000 USD

14755000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
20838000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIMPSON INDUSTRIES INC · 1999-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Year-over-year change in Net income: 6083000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20838000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#731 Input fundies:NetIncome: 14755000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#731
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.5%

Prior period

USD 40.9 million

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

USD 43.56 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

43557000 − 40901000 = 2656000 USD

40901000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
43557000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIMPSON INDUSTRIES INC · 1999-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Year-over-year change in Operating cash flow: 2656000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 43557000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#745 Input fundies:OperatingCashFlow: 40901000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#745
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+113.7%

Prior period

USD 19.57 million

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

USD 41.82 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

41820000 − 19571000 = 22249000 USD

19571000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
41820000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIMPSON INDUSTRIES INC · 1999-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Year-over-year change in Capital expenditure: 22249000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41820000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#749 Input fundies:CapitalExpenditure: 19571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#749
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 532.68 million 100% of revenue
Operating costs Derived USD 493.69 million 93% of revenue
Operating income USD 38.99 million 7.3% of revenue
Tax, interest and other Derived USD 18.15 million 3.4% of revenue
Net income USD 20.84 million 3.9% of revenue

Cash

Operating cash flow USD 43.56 million 8.2% of revenue
Capital expenditure USD 41.82 million 7.9% of revenue
Free cash flow Derived USD 1.74 million 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 93%
1994 92%
1995 93%
1996 93%
1997 95%
1998 94%
1999 93%

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
1993 1993-01-01 – 1993-12-31	262485000	243099000 Derived	19386000	12948000 Derived	6438000	-20473000 Derived	Source 1993-01-01 – 1993-12-31: 262485000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 19386000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 6438000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 17042000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 37515000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	356643000	329825000 Derived	26818000	12449000 Derived	14369000	-17461000 Derived	Source 1994-01-01 – 1994-12-31: 356643000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 26818000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 14369000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 20778000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 38239000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	395069000	366305000 Derived	28764000	13462000 Derived	15302000	4271000 Derived	Source 1995-01-01 – 1995-12-31: 395069000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 28764000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 15302000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 35781000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 31510000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	407999000	378426000 Derived	29573000	11966000 Derived	17607000	24498000 Derived	Source 1996-01-01 – 1996-12-31: 407999000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 29573000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 17607000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 50794000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 26296000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	451518000	429368000 Derived	22150000	12071000 Derived	10079000	1138000 Derived	Source 1997-01-01 – 1997-12-31: 451518000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 22150000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10079000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 30115000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 28977000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	496419000	464773000 Derived	31646000	16891000 Derived	14755000	21330000 Derived	Source 1998-01-01 – 1998-12-31: 496419000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 31646000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 14755000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 40901000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19571000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	532676000	493688000 Derived	38988000	18150000 Derived	20838000	1737000 Derived	Source 1999-01-01 – 1999-12-31: 532676000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 38988000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 20838000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 43557000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 41820000 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 532.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	262485000	Revenue: 262485000 Open source
19941994-12-31	Revenue	356643000	Revenue: 356643000 Open source
19951995-12-31	Revenue	395069000	Revenue: 395069000 Open source
19961996-12-31	Revenue	407999000	Revenue: 407999000 Open source
19971997-12-31	Revenue	451518000	Revenue: 451518000 Open source
19981998-12-31	Revenue	496419000	Revenue: 496419000 Open source
19991999-12-31	Revenue	532676000	Revenue: 532676000 Open source

Revenue growth

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

7.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 262485000 Open source
19941994-12-31	Year over year	35.9%	Revenue: 356643000 Open source Revenue: 262485000 Open source
19951995-12-31	Year over year	10.8%	Revenue: 395069000 Open source Revenue: 356643000 Open source
19961996-12-31	Year over year	3.3%	Revenue: 407999000 Open source Revenue: 395069000 Open source
19971997-12-31	Year over year	10.7%	Revenue: 451518000 Open source Revenue: 407999000 Open source
19981998-12-31	Year over year	9.9%	Revenue: 496419000 Open source Revenue: 451518000 Open source
19991999-12-31	Year over year	7.3%	Revenue: 532676000 Open source Revenue: 496419000 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 7.3% 1999

Net margin 3.9% 1999

Free cash flow margin 0.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	7.4%	Operating Income: 19386000 Open source Revenue: 262485000 Open source
19941994-12-31	Operating margin	7.5%	Operating Income: 26818000 Open source Revenue: 356643000 Open source
19951995-12-31	Operating margin	7.3%	Operating Income: 28764000 Open source Revenue: 395069000 Open source
19961996-12-31	Operating margin	7.2%	Operating Income: 29573000 Open source Revenue: 407999000 Open source
19971997-12-31	Operating margin	4.9%	Operating Income: 22150000 Open source Revenue: 451518000 Open source
19981998-12-31	Operating margin	6.4%	Operating Income: 31646000 Open source Revenue: 496419000 Open source
19991999-12-31	Operating margin	7.3%	Operating Income: 38988000 Open source Revenue: 532676000 Open source
19931993-12-31	Net margin	2.5%	Net Income: 6438000 Open source Revenue: 262485000 Open source
19941994-12-31	Net margin	4%	Net Income: 14369000 Open source Revenue: 356643000 Open source
19951995-12-31	Net margin	3.9%	Net Income: 15302000 Open source Revenue: 395069000 Open source
19961996-12-31	Net margin	4.3%	Net Income: 17607000 Open source Revenue: 407999000 Open source
19971997-12-31	Net margin	2.2%	Net Income: 10079000 Open source Revenue: 451518000 Open source
19981998-12-31	Net margin	3%	Net Income: 14755000 Open source Revenue: 496419000 Open source
19991999-12-31	Net margin	3.9%	Net Income: 20838000 Open source Revenue: 532676000 Open source
19931993-12-31	Free cash flow margin	-7.8%	Revenue: 262485000 Open source Operating Cash Flow: 17042000 Open source Capital Expenditure: 37515000 Open source
19941994-12-31	Free cash flow margin	-4.9%	Revenue: 356643000 Open source Operating Cash Flow: 20778000 Open source Capital Expenditure: 38239000 Open source
19951995-12-31	Free cash flow margin	1.1%	Revenue: 395069000 Open source Operating Cash Flow: 35781000 Open source Capital Expenditure: 31510000 Open source
19961996-12-31	Free cash flow margin	6%	Revenue: 407999000 Open source Operating Cash Flow: 50794000 Open source Capital Expenditure: 26296000 Open source
19971997-12-31	Free cash flow margin	0.3%	Revenue: 451518000 Open source Operating Cash Flow: 30115000 Open source Capital Expenditure: 28977000 Open source
19981998-12-31	Free cash flow margin	4.3%	Revenue: 496419000 Open source Operating Cash Flow: 40901000 Open source Capital Expenditure: 19571000 Open source
19991999-12-31	Free cash flow margin	0.3%	Revenue: 532676000 Open source Operating Cash Flow: 43557000 Open source Capital Expenditure: 41820000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 43.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	17042000	Operating Cash Flow: 17042000 Open source
19941994-12-31	Operating cash flow	20778000	Operating Cash Flow: 20778000 Open source
19951995-12-31	Operating cash flow	35781000	Operating Cash Flow: 35781000 Open source
19961996-12-31	Operating cash flow	50794000	Operating Cash Flow: 50794000 Open source
19971997-12-31	Operating cash flow	30115000	Operating Cash Flow: 30115000 Open source
19981998-12-31	Operating cash flow	40901000	Operating Cash Flow: 40901000 Open source
19991999-12-31	Operating cash flow	43557000	Operating Cash Flow: 43557000 Open source

Free cash flow

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

USD 1.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-20473000	Operating Cash Flow: 17042000 Open source Capital Expenditure: 37515000 Open source
19941994-12-31	Free cash flow	-17461000	Operating Cash Flow: 20778000 Open source Capital Expenditure: 38239000 Open source
19951995-12-31	Free cash flow	4271000	Operating Cash Flow: 35781000 Open source Capital Expenditure: 31510000 Open source
19961996-12-31	Free cash flow	24498000	Operating Cash Flow: 50794000 Open source Capital Expenditure: 26296000 Open source
19971997-12-31	Free cash flow	1138000	Operating Cash Flow: 30115000 Open source Capital Expenditure: 28977000 Open source
19981998-12-31	Free cash flow	21330000	Operating Cash Flow: 40901000 Open source Capital Expenditure: 19571000 Open source
19991999-12-31	Free cash flow	1737000	Operating Cash Flow: 43557000 Open source Capital Expenditure: 41820000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 206984000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 232511000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 248956000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 341548000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 340554000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 361456000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.81×	Current Assets: 70538000 Open source Current Liabilities: 38887000 Open source
19951995-12-31	Current assets / current liabilities	1.96×	Current Assets: 81991000 Open source Current Liabilities: 41733000 Open source
19961996-12-31	Current assets / current liabilities	1.92×	Current Assets: 94226000 Open source Current Liabilities: 49188000 Open source
19971997-12-31	Current assets / current liabilities	1.46×	Current Assets: 114694000 Open source Current Liabilities: 78328000 Open source
19981998-12-31	Current assets / current liabilities	1.39×	Current Assets: 114539000 Open source Current Liabilities: 82343000 Open source
19991999-12-31	Current assets / current liabilities	1.22×	Current Assets: 129298000 Open source Current Liabilities: 106313000 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
1993 1993-01-01 – 1993-12-31	USD 6.44 million Exact value Exact value: 6438000 USD 1993-01-01 – 1993-12-31: 6438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMPSON INDUSTRIES INC · 1993-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Net Income: 6438000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6438000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#639 The citation records this snapshot. The page link may show a newer release later.	USD 17.04 million Exact value Exact value: 17042000 USD 1993-01-01 – 1993-12-31: 17042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMPSON INDUSTRIES INC · 1993-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Operating Cash Flow: 17042000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17042000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#658 The citation records this snapshot. The page link may show a newer release later.	USD 37.52 million Exact value Exact value: 37515000 USD 1993-01-01 – 1993-12-31: 37515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMPSON INDUSTRIES INC · 1993-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Capital Expenditure: 37515000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37515000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#662 The citation records this snapshot. The page link may show a newer release later.	−USD 20.47 million Calculation and evidence 17042000 − 37515000 USD Exact free cash flow: -20473000 USD 1993-01-01 – 1993-12-31: 17042000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 37515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMPSON INDUSTRIES INC · 1993-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Free cash flow: -20473000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17042000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#658 Input fundies:CapitalExpenditure: 37515000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#662 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 14.37 million Exact value Exact value: 14369000 USD 1994-01-01 – 1994-12-31: 14369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMPSON INDUSTRIES INC · 1994-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Net Income: 14369000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14369000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-97-000002.txt#553 The citation records this snapshot. The page link may show a newer release later.	USD 20.78 million Exact value Exact value: 20778000 USD 1994-01-01 – 1994-12-31: 20778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMPSON INDUSTRIES INC · 1994-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Operating Cash Flow: 20778000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20778000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#658 The citation records this snapshot. The page link may show a newer release later.	USD 38.24 million Exact value Exact value: 38239000 USD 1994-01-01 – 1994-12-31: 38239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMPSON INDUSTRIES INC · 1994-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Capital Expenditure: 38239000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38239000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#662 The citation records this snapshot. The page link may show a newer release later.	−USD 17.46 million Calculation and evidence 20778000 − 38239000 USD Exact free cash flow: -17461000 USD 1994-01-01 – 1994-12-31: 20778000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 38239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMPSON INDUSTRIES INC · 1994-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Free cash flow: -17461000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20778000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#658 Input fundies:CapitalExpenditure: 38239000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-96-000004.txt#662 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.3 million Exact value Exact value: 15302000 USD 1995-01-01 – 1995-12-31: 15302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMPSON INDUSTRIES INC · 1995-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Net Income: 15302000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15302000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-98-000005.txt#681 The citation records this snapshot. The page link may show a newer release later.	USD 35.78 million Exact value Exact value: 35781000 USD 1995-01-01 – 1995-12-31: 35781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMPSON INDUSTRIES INC · 1995-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Operating Cash Flow: 35781000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35781000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-98-000005.txt#704 The citation records this snapshot. The page link may show a newer release later.	USD 31.51 million Exact value Exact value: 31510000 USD 1995-01-01 – 1995-12-31: 31510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMPSON INDUSTRIES INC · 1995-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Capital Expenditure: 31510000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31510000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-98-000005.txt#710 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Calculation and evidence 35781000 − 31510000 USD Exact free cash flow: 4271000 USD 1995-01-01 – 1995-12-31: 35781000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 31510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMPSON INDUSTRIES INC · 1995-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Free cash flow: 4271000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35781000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-98-000005.txt#704 Input fundies:CapitalExpenditure: 31510000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000935799-98-000005.txt#710 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 17.61 million Exact value Exact value: 17607000 USD 1996-01-01 – 1996-12-31: 17607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMPSON INDUSTRIES INC · 1996-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Net Income: 17607000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17607000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000889697-99-000044.txt#774 The citation records this snapshot. The page link may show a newer release later.	USD 50.79 million Exact value Exact value: 50794000 USD 1996-01-01 – 1996-12-31: 50794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMPSON INDUSTRIES INC · 1996-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Operating Cash Flow: 50794000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50794000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000889697-99-000044.txt#790 The citation records this snapshot. The page link may show a newer release later.	USD 26.3 million Exact value Exact value: 26296000 USD 1996-01-01 – 1996-12-31: 26296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMPSON INDUSTRIES INC · 1996-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Capital Expenditure: 26296000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26296000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000889697-99-000044.txt#794 The citation records this snapshot. The page link may show a newer release later.	USD 24.5 million Calculation and evidence 50794000 − 26296000 USD Exact free cash flow: 24498000 USD 1996-01-01 – 1996-12-31: 50794000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 26296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMPSON INDUSTRIES INC · 1996-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Free cash flow: 24498000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50794000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000889697-99-000044.txt#790 Input fundies:CapitalExpenditure: 26296000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000889697-99-000044.txt#794 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.08 million Exact value Exact value: 10079000 USD 1997-01-01 – 1997-12-31: 10079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMPSON INDUSTRIES INC · 1997-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Net Income: 10079000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10079000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#731 The citation records this snapshot. The page link may show a newer release later.	USD 30.12 million Exact value Exact value: 30115000 USD 1997-01-01 – 1997-12-31: 30115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMPSON INDUSTRIES INC · 1997-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Operating Cash Flow: 30115000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30115000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#745 The citation records this snapshot. The page link may show a newer release later.	USD 28.98 million Exact value Exact value: 28977000 USD 1997-01-01 – 1997-12-31: 28977000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMPSON INDUSTRIES INC · 1997-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Capital Expenditure: 28977000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#749 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Calculation and evidence 30115000 − 28977000 USD Exact free cash flow: 1138000 USD 1997-01-01 – 1997-12-31: 30115000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 28977000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMPSON INDUSTRIES INC · 1997-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Free cash flow: 1138000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30115000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#745 Input fundies:CapitalExpenditure: 28977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#749 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 14.76 million Exact value Exact value: 14755000 USD 1998-01-01 – 1998-12-31: 14755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMPSON INDUSTRIES INC · 1998-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Net Income: 14755000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14755000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#731 The citation records this snapshot. The page link may show a newer release later.	USD 40.9 million Exact value Exact value: 40901000 USD 1998-01-01 – 1998-12-31: 40901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMPSON INDUSTRIES INC · 1998-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Operating Cash Flow: 40901000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40901000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#745 The citation records this snapshot. The page link may show a newer release later.	USD 19.57 million Exact value Exact value: 19571000 USD 1998-01-01 – 1998-12-31: 19571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMPSON INDUSTRIES INC · 1998-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Capital Expenditure: 19571000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#749 The citation records this snapshot. The page link may show a newer release later.	USD 21.33 million Calculation and evidence 40901000 − 19571000 USD Exact free cash flow: 21330000 USD 1998-01-01 – 1998-12-31: 40901000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMPSON INDUSTRIES INC · 1998-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Free cash flow: 21330000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40901000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#745 Input fundies:CapitalExpenditure: 19571000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#749 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 20.84 million Exact value Exact value: 20838000 USD 1999-01-01 – 1999-12-31: 20838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIMPSON INDUSTRIES INC · 1999-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Net Income: 20838000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20838000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#731 The citation records this snapshot. The page link may show a newer release later.	USD 43.56 million Exact value Exact value: 43557000 USD 1999-01-01 – 1999-12-31: 43557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIMPSON INDUSTRIES INC · 1999-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Operating Cash Flow: 43557000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43557000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#745 The citation records this snapshot. The page link may show a newer release later.	USD 41.82 million Exact value Exact value: 41820000 USD 1999-01-01 – 1999-12-31: 41820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIMPSON INDUSTRIES INC · 1999-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Capital Expenditure: 41820000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41820000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#749 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 43557000 − 41820000 USD Exact free cash flow: 1737000 USD 1999-01-01 – 1999-12-31: 43557000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 41820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIMPSON INDUSTRIES INC · 1999-12-31 SIMPSON INDUSTRIES INC (edgar:90588) Free cash flow: 1737000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:43:51Z Snapshot: aa52a22f5d9698a3282c3228405a31d0383788b250d04b756bfa407b120e0019 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43557000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#745 Input fundies:CapitalExpenditure: 41820000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90588/0000950124-00-001308.txt#749 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000090588, 90588, edgar:90588

SIMPSON INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation