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SOLA INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2005-02-08

41 filing records in this dataset, filed from 1996-06-17 to 2005-02-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

163 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 163053000 USD Source

Operating margin

10.31%

2004-12-31 · %

Exact inputs and evidence

Operating Income: 16817000 USD Source
Revenue: 163053000 USD Source

Operating cash flow

22.6 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 53553000 USD Source
Operating Cash Flow: 30950000 USD Source

Free cash flow

20.8 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 53553000 USD Source
Operating Cash Flow: 30950000 USD Source
Capital Expenditure: 5882000 USD Source
Capital Expenditure: 4104000 USD Source

Cash and cash equivalents: 132 million USD 2004-12-31 Source
Exact value

132106000 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

673 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 650109000 USD · 2003-04-01 – 2004-03-31 Source
Revenue: 471928000 USD · 2003-04-01 – 2003-12-31 Source
Revenue: 165156000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 166241000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 163053000 USD · 2004-10-01 – 2004-12-31 Source

Net income

32.7 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -13480000 USD · 2003-04-01 – 2004-03-31 Source
Net income: -18129000 USD · 2003-04-01 – 2003-12-31 Source
Net income: 9404000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 9241000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 9380000 USD · 2004-10-01 – 2004-12-31 Source

Capital expenditure

10.8 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 15448000 USD · 2003-04-01 – 2004-03-31 Source
Capital expenditure: 10551000 USD · 2003-04-01 – 2003-12-31 Source
Capital expenditure: 1619000 USD · 2004-04-01 – 2004-06-30 Source
Capital expenditure: 4104000 USD · 2004-04-01 – 2004-09-30 Source
Capital expenditure: 1619000 USD · 2004-04-01 – 2004-06-30 Source
Capital expenditure: 5882000 USD · 2004-04-01 – 2004-12-31 Source
Capital expenditure: 4104000 USD · 2004-04-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-02-08.

Financial data available through: 2004-03-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-03-31
Operating income: 10 of 11 periods available· newest 2004-03-31
Net income: 11 of 11 periods available· newest 2004-03-31
Operating cash flow: 11 of 11 periods available· newest 2004-03-31
Capital expenditure: 11 of 11 periods available· newest 2004-03-31
Total assets: 10 of 11 periods available· newest 2004-03-31
Total liabilities: 10 of 11 periods available· newest 2004-03-31
Current assets: 10 of 11 periods available· newest 2004-03-31
Current liabilities: 10 of 11 periods available· newest 2004-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-03-31
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
+15.5%

Prior period

USD 562.75 million

2002-04-01 – 2003-03-31
Current period

USD 650.11 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

650109000 − 562746000 = 87363000 USD

562746000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
650109000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOLA INTERNATIONAL INC · 2004-03-31 SOLA INTERNATIONAL INC (edgar:912088) Year-over-year change in Revenue: 87363000 USD Concept: fundies:Revenue Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 650109000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#9149 Input fundies:Revenue: 562746000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#9149
The citation records this snapshot. The page link may show a newer release later.
Net income
-439.9%

Prior period

USD 3.97 million

2002-04-01 – 2003-03-31
Current period

−USD 13.48 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

-13480000 − 3966000 = -17446000 USD

3966000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
-13480000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOLA INTERNATIONAL INC · 2004-03-31 SOLA INTERNATIONAL INC (edgar:912088) Year-over-year change in Net income: -17446000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13480000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11116 Input fundies:NetIncome: 3966000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11116
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+50.7%

Prior period

USD 33.97 million

2002-04-01 – 2003-03-31
Current period

USD 51.21 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

51210000 − 33973000 = 17237000 USD

33973000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
51210000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOLA INTERNATIONAL INC · 2004-03-31 SOLA INTERNATIONAL INC (edgar:912088) Year-over-year change in Operating cash flow: 17237000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51210000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11452 Input fundies:OperatingCashFlow: 33973000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11452
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.5%

Prior period

USD 21.9 million

2002-04-01 – 2003-03-31
Current period

USD 15.45 million

2003-04-01 – 2004-03-31

Exact inputs and evidence

15448000 − 21897000 = -6449000 USD

21897000 USD · 2002-04-01 – 2003-03-31
Inspect prior input Prior source
15448000 USD · 2003-04-01 – 2004-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOLA INTERNATIONAL INC · 2004-03-31 SOLA INTERNATIONAL INC (edgar:912088) Year-over-year change in Capital expenditure: -6449000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15448000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11529 Input fundies:CapitalExpenditure: 21897000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11529
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 2003-04-01 – 2004-03-31

Revenue USD 650.11 million 100% of revenue
Cost of revenue USD 386.15 million 59% of revenue
Operating expenses USD 190.39 million 29% of revenue
Operating income USD 73.57 million 11% of revenue
Tax, interest and other Derived USD 87.05 million 13% of revenue
Net income −USD 13.48 million −2.1% of revenue

Cash

Operating cash flow USD 51.21 million 7.9% of revenue
Capital expenditure USD 15.45 million 2.4% of revenue
Free cash flow Derived USD 35.76 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 89%
1996 84%
1997 88%
1998 83%
1999 93%
2000 96%
2001 Operating loss: operating costs were 114% of revenue.
2002 90%
2003 11%88%
2004 Net loss: net income was −2.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	345631000	305887000 Derived	39744000	30019000 Derived	9725000	6866000 Derived	Source 1994-04-01 – 1995-03-31: 345631000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 39744000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 9725000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 18454000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 11588000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	387709000	326956000 Derived	60753000	27077000 Derived	33676000	13182000 Derived	Source 1995-04-01 – 1996-03-31: 387709000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 60753000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 33676000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 30762000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 17580000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	488689000	431342000 Derived	57347000	26450000 Derived	30897000	2467000 Derived	Source 1996-04-01 – 1997-03-31: 488689000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 57347000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 30897000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 32418000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 29951000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	547735000	455029000 Derived	92706000	47553000 Derived	45153000	-18643000 Derived	Source 1997-04-01 – 1998-03-31: 547735000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 92706000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 45153000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 20854000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 39497000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	534103000	496352000 Derived	37751000	25230000 Derived	12521000	-27211000 Derived	Source 1998-04-01 – 1999-03-31: 534103000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 37751000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 12521000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 3247000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 30458000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	543445000	521655000 Derived	21790000	21049000 Derived	741000	3466000 Derived	Source 1999-04-01 – 2000-03-31: 543445000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 21790000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 741000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 23526000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 20060000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	545432000	619717000 Derived	-74285000	-7757000 Derived	-66528000	4701000 Derived	Source 2000-04-01 – 2001-03-31: 545432000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -74285000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -66528000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 25624000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 20923000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	529505000	477756000 Derived	51749000	32631000 Derived	19118000	6416000 Derived	Source 2001-04-01 – 2002-03-31: 529505000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 51749000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 19118000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 23560000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 17144000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	562746000	495884000 Derived	66862000	62896000 Derived	3966000	12076000 Derived	Source 2002-04-01 – 2003-03-31: 562746000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: 66862000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: 3966000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 33973000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 21897000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	650109000	576538000 Derived	73571000	87051000 Derived	-13480000	35762000 Derived	Source 2003-04-01 – 2004-03-31: 650109000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 73571000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: -13480000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 51210000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 15448000 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 650.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	345631000	Revenue: 345631000 Open source
19961996-03-31	Revenue	387709000	Revenue: 387709000 Open source
19971997-03-31	Revenue	488689000	Revenue: 488689000 Open source
19981998-03-31	Revenue	547735000	Revenue: 547735000 Open source
19991999-03-31	Revenue	534103000	Revenue: 534103000 Open source
20002000-03-31	Revenue	543445000	Revenue: 543445000 Open source
20012001-03-31	Revenue	545432000	Revenue: 545432000 Open source
20022002-03-31	Revenue	529505000	Revenue: 529505000 Open source
20032003-03-31	Revenue	562746000	Revenue: 562746000 Open source
20042004-03-31	Revenue	650109000	Revenue: 650109000 Open source

Revenue growth

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

15.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 345631000 Open source
19961996-03-31	Year over year	12.2%	Revenue: 387709000 Open source Revenue: 345631000 Open source
19971997-03-31	Year over year	26%	Revenue: 488689000 Open source Revenue: 387709000 Open source
19981998-03-31	Year over year	12.1%	Revenue: 547735000 Open source Revenue: 488689000 Open source
19991999-03-31	Year over year	-2.5%	Revenue: 534103000 Open source Revenue: 547735000 Open source
20002000-03-31	Year over year	1.7%	Revenue: 543445000 Open source Revenue: 534103000 Open source
20012001-03-31	Year over year	0.4%	Revenue: 545432000 Open source Revenue: 543445000 Open source
20022002-03-31	Year over year	-2.9%	Revenue: 529505000 Open source Revenue: 545432000 Open source
20032003-03-31	Year over year	6.3%	Revenue: 562746000 Open source Revenue: 529505000 Open source
20042004-03-31	Year over year	15.5%	Revenue: 650109000 Open source Revenue: 562746000 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 11.3% 2004

Net margin -2.1% 2004

Free cash flow margin 5.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	11.5%	Operating Income: 39744000 Open source Revenue: 345631000 Open source
19961996-03-31	Operating margin	15.7%	Operating Income: 60753000 Open source Revenue: 387709000 Open source
19971997-03-31	Operating margin	11.7%	Operating Income: 57347000 Open source Revenue: 488689000 Open source
19981998-03-31	Operating margin	16.9%	Operating Income: 92706000 Open source Revenue: 547735000 Open source
19991999-03-31	Operating margin	7.1%	Operating Income: 37751000 Open source Revenue: 534103000 Open source
20002000-03-31	Operating margin	4%	Operating Income: 21790000 Open source Revenue: 543445000 Open source
20012001-03-31	Operating margin	-13.6%	Operating Income: -74285000 Open source Revenue: 545432000 Open source
20022002-03-31	Operating margin	9.8%	Operating Income: 51749000 Open source Revenue: 529505000 Open source
20032003-03-31	Operating margin	11.9%	Operating Income: 66862000 Open source Revenue: 562746000 Open source
20042004-03-31	Operating margin	11.3%	Operating Income: 73571000 Open source Revenue: 650109000 Open source
19951995-03-31	Net margin	2.8%	Net Income: 9725000 Open source Revenue: 345631000 Open source
19961996-03-31	Net margin	8.7%	Net Income: 33676000 Open source Revenue: 387709000 Open source
19971997-03-31	Net margin	6.3%	Net Income: 30897000 Open source Revenue: 488689000 Open source
19981998-03-31	Net margin	8.2%	Net Income: 45153000 Open source Revenue: 547735000 Open source
19991999-03-31	Net margin	2.3%	Net Income: 12521000 Open source Revenue: 534103000 Open source
20002000-03-31	Net margin	0.1%	Net Income: 741000 Open source Revenue: 543445000 Open source
20012001-03-31	Net margin	-12.2%	Net Income: -66528000 Open source Revenue: 545432000 Open source
20022002-03-31	Net margin	3.6%	Net Income: 19118000 Open source Revenue: 529505000 Open source
20032003-03-31	Net margin	0.7%	Net Income: 3966000 Open source Revenue: 562746000 Open source
20042004-03-31	Net margin	-2.1%	Net Income: -13480000 Open source Revenue: 650109000 Open source
19951995-03-31	Free cash flow margin	2%	Revenue: 345631000 Open source Operating Cash Flow: 18454000 Open source Capital Expenditure: 11588000 Open source
19961996-03-31	Free cash flow margin	3.4%	Revenue: 387709000 Open source Operating Cash Flow: 30762000 Open source Capital Expenditure: 17580000 Open source
19971997-03-31	Free cash flow margin	0.5%	Revenue: 488689000 Open source Operating Cash Flow: 32418000 Open source Capital Expenditure: 29951000 Open source
19981998-03-31	Free cash flow margin	-3.4%	Revenue: 547735000 Open source Operating Cash Flow: 20854000 Open source Capital Expenditure: 39497000 Open source
19991999-03-31	Free cash flow margin	-5.1%	Revenue: 534103000 Open source Operating Cash Flow: 3247000 Open source Capital Expenditure: 30458000 Open source
20002000-03-31	Free cash flow margin	0.6%	Revenue: 543445000 Open source Operating Cash Flow: 23526000 Open source Capital Expenditure: 20060000 Open source
20012001-03-31	Free cash flow margin	0.9%	Revenue: 545432000 Open source Operating Cash Flow: 25624000 Open source Capital Expenditure: 20923000 Open source
20022002-03-31	Free cash flow margin	1.2%	Revenue: 529505000 Open source Operating Cash Flow: 23560000 Open source Capital Expenditure: 17144000 Open source
20032003-03-31	Free cash flow margin	2.1%	Revenue: 562746000 Open source Operating Cash Flow: 33973000 Open source Capital Expenditure: 21897000 Open source
20042004-03-31	Free cash flow margin	5.5%	Revenue: 650109000 Open source Operating Cash Flow: 51210000 Open source Capital Expenditure: 15448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	18454000	Operating Cash Flow: 18454000 Open source
19961996-03-31	Operating cash flow	30762000	Operating Cash Flow: 30762000 Open source
19971997-03-31	Operating cash flow	32418000	Operating Cash Flow: 32418000 Open source
19981998-03-31	Operating cash flow	20854000	Operating Cash Flow: 20854000 Open source
19991999-03-31	Operating cash flow	3247000	Operating Cash Flow: 3247000 Open source
20002000-03-31	Operating cash flow	23526000	Operating Cash Flow: 23526000 Open source
20012001-03-31	Operating cash flow	25624000	Operating Cash Flow: 25624000 Open source
20022002-03-31	Operating cash flow	23560000	Operating Cash Flow: 23560000 Open source
20032003-03-31	Operating cash flow	33973000	Operating Cash Flow: 33973000 Open source
20042004-03-31	Operating cash flow	51210000	Operating Cash Flow: 51210000 Open source

Free cash flow

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

USD 35.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	6866000	Operating Cash Flow: 18454000 Open source Capital Expenditure: 11588000 Open source
19961996-03-31	Free cash flow	13182000	Operating Cash Flow: 30762000 Open source Capital Expenditure: 17580000 Open source
19971997-03-31	Free cash flow	2467000	Operating Cash Flow: 32418000 Open source Capital Expenditure: 29951000 Open source
19981998-03-31	Free cash flow	-18643000	Operating Cash Flow: 20854000 Open source Capital Expenditure: 39497000 Open source
19991999-03-31	Free cash flow	-27211000	Operating Cash Flow: 3247000 Open source Capital Expenditure: 30458000 Open source
20002000-03-31	Free cash flow	3466000	Operating Cash Flow: 23526000 Open source Capital Expenditure: 20060000 Open source
20012001-03-31	Free cash flow	4701000	Operating Cash Flow: 25624000 Open source Capital Expenditure: 20923000 Open source
20022002-03-31	Free cash flow	6416000	Operating Cash Flow: 23560000 Open source Capital Expenditure: 17144000 Open source
20032003-03-31	Free cash flow	12076000	Operating Cash Flow: 33973000 Open source Capital Expenditure: 21897000 Open source
20042004-03-31	Free cash flow	35762000	Operating Cash Flow: 51210000 Open source Capital Expenditure: 15448000 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.

53.6% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	58.4%	Total Liabilities: 224014000 Open source Total Assets: 383457000 Open source
19961996-03-31	Liabilities / assets	53.9%	Total Liabilities: 224608000 Open source Total Assets: 416849000 Open source
19971997-03-31	Liabilities / assets	53%	Total Liabilities: 321210000 Open source Total Assets: 605508000 Open source
19981998-03-31	Liabilities / assets	52.2%	Total Liabilities: 357036000 Open source Total Assets: 684058000 Open source
19991999-03-31	Liabilities / assets	52.5%	Total Liabilities: 366937000 Open source Total Assets: 699299000 Open source
20002000-03-31	Liabilities / assets	54.2%	Total Liabilities: 387231000 Open source Total Assets: 715033000 Open source
20012001-03-31	Liabilities / assets	64.5%	Total Liabilities: 427000000 Open source Total Assets: 662375000 Open source
20022002-03-31	Liabilities / assets	62.5%	Total Liabilities: 435442000 Open source Total Assets: 696804000 Open source
20032003-03-31	Liabilities / assets	64.5%	Total Liabilities: 480625000 Open source Total Assets: 744985000 Open source
20042004-03-31	Liabilities / assets	53.6%	Total Liabilities: 457587000 Open source Total Assets: 852928000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.33× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	1.73×	Current Assets: 181063000 Open source Current Liabilities: 104468000 Open source
19961996-03-31	Current assets / current liabilities	1.87×	Current Assets: 207298000 Open source Current Liabilities: 110842000 Open source
19971997-03-31	Current assets / current liabilities	1.98×	Current Assets: 282220000 Open source Current Liabilities: 142415000 Open source
19981998-03-31	Current assets / current liabilities	2.41×	Current Assets: 341588000 Open source Current Liabilities: 141610000 Open source
19991999-03-31	Current assets / current liabilities	2.47×	Current Assets: 329467000 Open source Current Liabilities: 133344000 Open source
20002000-03-31	Current assets / current liabilities	1.93×	Current Assets: 303433000 Open source Current Liabilities: 157501000 Open source
20012001-03-31	Current assets / current liabilities	1.88×	Current Assets: 281026000 Open source Current Liabilities: 149216000 Open source
20022002-03-31	Current assets / current liabilities	2.09×	Current Assets: 295729000 Open source Current Liabilities: 141716000 Open source
20032003-03-31	Current assets / current liabilities	2.16×	Current Assets: 298779000 Open source Current Liabilities: 138172000 Open source
20042004-03-31	Current assets / current liabilities	2.33×	Current Assets: 375361000 Open source Current Liabilities: 161285000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-04-01 – 1995-03-31	USD 9.73 million Exact value Exact value: 9725000 USD 1994-04-01 – 1995-03-31: 9725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 1995-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: 9725000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9725000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-97-000599.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18454000 USD 1994-04-01 – 1995-03-31: 18454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 1995-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 18454000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18454000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-97-000599.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 11.59 million Exact value Exact value: 11588000 USD 1994-04-01 – 1995-03-31: 11588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 1995-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 11588000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11588000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-97-000599.txt#2473 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Calculation and evidence 18454000 − 11588000 USD Exact free cash flow: 6866000 USD 1994-04-01 – 1995-03-31: 18454000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 11588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 1995-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: 6866000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18454000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-97-000599.txt#2465 Input fundies:CapitalExpenditure: 11588000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-97-000599.txt#2473 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 33.68 million Exact value Exact value: 33676000 USD 1995-04-01 – 1996-03-31: 33676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 1996-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: 33676000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 33676000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-98-000543.txt#1972 The citation records this snapshot. The page link may show a newer release later.	USD 30.76 million Exact value Exact value: 30762000 USD 1995-04-01 – 1996-03-31: 30762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 1996-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 30762000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30762000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-98-000543.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 17.58 million Exact value Exact value: 17580000 USD 1995-04-01 – 1996-03-31: 17580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 1996-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 17580000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17580000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-98-000543.txt#2000 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Calculation and evidence 30762000 − 17580000 USD Exact free cash flow: 13182000 USD 1995-04-01 – 1996-03-31: 30762000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 17580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 1996-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: 13182000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30762000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-98-000543.txt#1992 Input fundies:CapitalExpenditure: 17580000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-98-000543.txt#2000 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 30.9 million Exact value Exact value: 30897000 USD 1996-04-01 – 1997-03-31: 30897000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 1997-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: 30897000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 30897000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-99-000567.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 32.42 million Exact value Exact value: 32418000 USD 1996-04-01 – 1997-03-31: 32418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 1997-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 32418000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32418000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-99-000567.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 29.95 million Exact value Exact value: 29951000 USD 1996-04-01 – 1997-03-31: 29951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 1997-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 29951000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29951000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-99-000567.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 32418000 − 29951000 USD Exact free cash flow: 2467000 USD 1996-04-01 – 1997-03-31: 32418000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 29951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 1997-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: 2467000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32418000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-99-000567.txt#2256 Input fundies:CapitalExpenditure: 29951000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950005-99-000567.txt#2262 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 45.15 million Exact value Exact value: 45153000 USD 1997-04-01 – 1998-03-31: 45153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 1998-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: 45153000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 45153000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0001012870-00-003385.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 20.85 million Exact value Exact value: 20854000 USD 1997-04-01 – 1998-03-31: 20854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 1998-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 20854000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20854000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0001012870-00-003385.txt#2127 The citation records this snapshot. The page link may show a newer release later.	USD 39.5 million Exact value Exact value: 39497000 USD 1997-04-01 – 1998-03-31: 39497000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 1998-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 39497000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39497000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0001012870-00-003385.txt#2132 The citation records this snapshot. The page link may show a newer release later.	−USD 18.64 million Calculation and evidence 20854000 − 39497000 USD Exact free cash flow: -18643000 USD 1997-04-01 – 1998-03-31: 20854000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 39497000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 1998-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: -18643000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20854000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0001012870-00-003385.txt#2127 Input fundies:CapitalExpenditure: 39497000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0001012870-00-003385.txt#2132 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 12.52 million Exact value Exact value: 12521000 USD 1998-04-01 – 1999-03-31: 12521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 1999-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: 12521000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12521000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950131-01-502031.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3247000 USD 1998-04-01 – 1999-03-31: 3247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 1999-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 3247000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3247000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950131-01-502031.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 30.46 million Exact value Exact value: 30458000 USD 1998-04-01 – 1999-03-31: 30458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 1999-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 30458000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30458000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950131-01-502031.txt#2910 The citation records this snapshot. The page link may show a newer release later.	−USD 27.21 million Calculation and evidence 3247000 − 30458000 USD Exact free cash flow: -27211000 USD 1998-04-01 – 1999-03-31: 3247000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 30458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 1999-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: -27211000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3247000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950131-01-502031.txt#2904 Input fundies:CapitalExpenditure: 30458000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000950131-01-502031.txt#2910 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 741,000 Exact value Exact value: 741000 USD 1999-04-01 – 2000-03-31: 741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 2000-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: 741000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 741000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-02-000721.txt#15414 The citation records this snapshot. The page link may show a newer release later.	USD 23.53 million Exact value Exact value: 23526000 USD 1999-04-01 – 2000-03-31: 23526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 2000-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 23526000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23526000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-02-000721.txt#15894 The citation records this snapshot. The page link may show a newer release later.	USD 20.06 million Exact value Exact value: 20060000 USD 1999-04-01 – 2000-03-31: 20060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 2000-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 20060000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20060000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-02-000721.txt#15996 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Calculation and evidence 23526000 − 20060000 USD Exact free cash flow: 3466000 USD 1999-04-01 – 2000-03-31: 23526000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 20060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 2000-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: 3466000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23526000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-02-000721.txt#15894 Input fundies:CapitalExpenditure: 20060000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-02-000721.txt#15996 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 66.53 million Exact value Exact value: -66528000 USD 2000-04-01 – 2001-03-31: -66528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 2001-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: -66528000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -66528000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000670.txt#12724 The citation records this snapshot. The page link may show a newer release later.	USD 25.62 million Exact value Exact value: 25624000 USD 2000-04-01 – 2001-03-31: 25624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 2001-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 25624000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25624000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000670.txt#13060 The citation records this snapshot. The page link may show a newer release later.	USD 20.92 million Exact value Exact value: 20923000 USD 2000-04-01 – 2001-03-31: 20923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 2001-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 20923000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20923000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000670.txt#13137 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Calculation and evidence 25624000 − 20923000 USD Exact free cash flow: 4701000 USD 2000-04-01 – 2001-03-31: 25624000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 20923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 2001-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: 4701000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25624000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000670.txt#13060 Input fundies:CapitalExpenditure: 20923000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000670.txt#13137 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 19.12 million Exact value Exact value: 19118000 USD 2001-04-01 – 2002-03-31: 19118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 2002-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: 19118000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 19118000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11116 The citation records this snapshot. The page link may show a newer release later.	USD 23.56 million Exact value Exact value: 23560000 USD 2001-04-01 – 2002-03-31: 23560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 2002-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 23560000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23560000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11452 The citation records this snapshot. The page link may show a newer release later.	USD 17.14 million Exact value Exact value: 17144000 USD 2001-04-01 – 2002-03-31: 17144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 2002-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 17144000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17144000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11529 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Calculation and evidence 23560000 − 17144000 USD Exact free cash flow: 6416000 USD 2001-04-01 – 2002-03-31: 23560000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 17144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 2002-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: 6416000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23560000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11452 Input fundies:CapitalExpenditure: 17144000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11529 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	USD 3.97 million Exact value Exact value: 3966000 USD 2002-04-01 – 2003-03-31: 3966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 2003-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: 3966000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: 3966000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11116 The citation records this snapshot. The page link may show a newer release later.	USD 33.97 million Exact value Exact value: 33973000 USD 2002-04-01 – 2003-03-31: 33973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 2003-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 33973000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33973000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11452 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Exact value Exact value: 21897000 USD 2002-04-01 – 2003-03-31: 21897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 2003-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 21897000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21897000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11529 The citation records this snapshot. The page link may show a newer release later.	USD 12.08 million Calculation and evidence 33973000 − 21897000 USD Exact free cash flow: 12076000 USD 2002-04-01 – 2003-03-31: 33973000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 21897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 2003-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: 12076000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33973000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11452 Input fundies:CapitalExpenditure: 21897000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11529 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	−USD 13.48 million Exact value Exact value: -13480000 USD 2003-04-01 – 2004-03-31: -13480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLA INTERNATIONAL INC · 2004-03-31 SOLA INTERNATIONAL INC (edgar:912088) Net Income: -13480000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -13480000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11116 The citation records this snapshot. The page link may show a newer release later.	USD 51.21 million Exact value Exact value: 51210000 USD 2003-04-01 – 2004-03-31: 51210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLA INTERNATIONAL INC · 2004-03-31 SOLA INTERNATIONAL INC (edgar:912088) Operating Cash Flow: 51210000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51210000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11452 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Exact value Exact value: 15448000 USD 2003-04-01 – 2004-03-31: 15448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLA INTERNATIONAL INC · 2004-03-31 SOLA INTERNATIONAL INC (edgar:912088) Capital Expenditure: 15448000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15448000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11529 The citation records this snapshot. The page link may show a newer release later.	USD 35.76 million Calculation and evidence 51210000 − 15448000 USD Exact free cash flow: 35762000 USD 2003-04-01 – 2004-03-31: 51210000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 15448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLA INTERNATIONAL INC · 2004-03-31 SOLA INTERNATIONAL INC (edgar:912088) Free cash flow: 35762000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T19:30:20Z Snapshot: a5316f86360c0b47b6b9735e364ac2faffeace42269fe55b639a93150e928137 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912088?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51210000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11452 Input fundies:CapitalExpenditure: 15448000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912088/0000936392-04-000673.txt#11529 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912088, 912088, edgar:912088

SOLA INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-04-01 – 2004-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation