English

FALCON BUILDING PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

15 filing records in this dataset, filed from 1996-08-13 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

282 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 281900000 USD Source

Operating margin

8.9%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 25100000 USD Source
Revenue: 281900000 USD Source

Operating cash flow

15.2 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3500000 USD Source
Operating Cash Flow: -18700000 USD Source

Free cash flow

7.5 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3500000 USD Source
Operating Cash Flow: -18700000 USD Source
Capital Expenditure: 13200000 USD Source
Capital Expenditure: 5500000 USD Source

Cash and cash equivalents: 21.8 million USD 1999-06-30 Source
Exact value

21800000 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

904 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 197500000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 765800000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 559800000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 218300000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 281900000 USD · 1999-04-01 – 1999-06-30 Source

Net income

266 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 2500000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 400000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 10300000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 8300000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 263400000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 18600000 USD · 1999-01-01 – 1999-06-30 Source

Operating cash flow

40.7 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 37700000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 20900000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 65100000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 37700000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -18700000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -3500000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -18700000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+11.6%

Prior period

USD 686.4 million

1997-01-01 – 1997-12-31
Current period

USD 765.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

765800000 − 686400000 = 79400000 USD

686400000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
765800000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FALCON BUILDING PRODUCTS INC · 1998-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Year-over-year change in Revenue: 79400000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 765800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1215 Input fundies:Revenue: 686400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1215
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 41.4 million

Prior period

−USD 38.9 million

1997-01-01 – 1997-12-31
Current period

USD 2.5 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

2500000 − -38900000 = 41400000 USD

-38900000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2500000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FALCON BUILDING PRODUCTS INC · 1998-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Year-over-year change in Net income: 41400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1331 Input fundies:NetIncome: -38900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1331
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+497.2%

Prior period

USD 10.9 million

1997-01-01 – 1997-12-31
Current period

USD 65.1 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

65100000 − 10900000 = 54200000 USD

10900000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
65100000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FALCON BUILDING PRODUCTS INC · 1998-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Year-over-year change in Operating cash flow: 54200000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1349 Input fundies:OperatingCashFlow: 10900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1349
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.4%

Prior period

USD 19.1 million

1997-01-01 – 1997-12-31
Current period

USD 22.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

22800000 − 19100000 = 3700000 USD

19100000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
22800000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FALCON BUILDING PRODUCTS INC · 1998-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Year-over-year change in Capital expenditure: 3700000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1354 Input fundies:CapitalExpenditure: 19100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1354
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 765.8 million 100% of revenue
Operating costs Derived USD 716.9 million 94% of revenue
Operating income USD 48.9 million 6.4% of revenue
Tax, interest and other Derived USD 46.4 million 6.1% of revenue
Net income USD 2.5 million 0.3% of revenue

Cash

Operating cash flow USD 65.1 million 8.5% of revenue
Capital expenditure USD 22.8 million 3% of revenue
Free cash flow Derived USD 42.3 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 90%
1996 91%
1997 Operating loss: operating costs were 103% of revenue.
1998 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	440700000	390100000 Derived	50600000	24700000 Derived	25900000	89200000 Derived	Source 1994-01-01 – 1994-12-31: 440700000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 50600000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 25900000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 108900000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 19700000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	471300000	425500000 Derived	45800000	23700000 Derived	22100000	3000000 Derived	Source 1995-01-01 – 1995-12-31: 471300000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 45800000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 22100000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 19400000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 16400000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	633200000	573400000 Derived	59800000	29800000 Derived	30000000	21100000 Derived	Source 1996-01-01 – 1996-12-31: 633200000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 59800000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 30000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 41100000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 20000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	686400000	707300000 Derived	-20900000	18000000 Derived	-38900000	-8200000 Derived	Source 1997-01-01 – 1997-12-31: 686400000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -20900000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -38900000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10900000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19100000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	765800000	716900000 Derived	48900000	46400000 Derived	2500000	42300000 Derived	Source 1998-01-01 – 1998-12-31: 765800000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 48900000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2500000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 65100000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 22800000 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 765.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	440700000	Revenue: 440700000 Open source
19951995-12-31	Revenue	471300000	Revenue: 471300000 Open source
19961996-12-31	Revenue	633200000	Revenue: 633200000 Open source
19971997-12-31	Revenue	686400000	Revenue: 686400000 Open source
19981998-12-31	Revenue	765800000	Revenue: 765800000 Open source

Revenue growth

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

11.6% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 440700000 Open source
19951995-12-31	Year over year	6.9%	Revenue: 471300000 Open source Revenue: 440700000 Open source
19961996-12-31	Year over year	34.4%	Revenue: 633200000 Open source Revenue: 471300000 Open source
19971997-12-31	Year over year	8.4%	Revenue: 686400000 Open source Revenue: 633200000 Open source
19981998-12-31	Year over year	11.6%	Revenue: 765800000 Open source Revenue: 686400000 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 6.4% 1998

Net margin 0.3% 1998

Free cash flow margin 5.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	11.5%	Operating Income: 50600000 Open source Revenue: 440700000 Open source
19951995-12-31	Operating margin	9.7%	Operating Income: 45800000 Open source Revenue: 471300000 Open source
19961996-12-31	Operating margin	9.4%	Operating Income: 59800000 Open source Revenue: 633200000 Open source
19971997-12-31	Operating margin	-3%	Operating Income: -20900000 Open source Revenue: 686400000 Open source
19981998-12-31	Operating margin	6.4%	Operating Income: 48900000 Open source Revenue: 765800000 Open source
19941994-12-31	Net margin	5.9%	Net Income: 25900000 Open source Revenue: 440700000 Open source
19951995-12-31	Net margin	4.7%	Net Income: 22100000 Open source Revenue: 471300000 Open source
19961996-12-31	Net margin	4.7%	Net Income: 30000000 Open source Revenue: 633200000 Open source
19971997-12-31	Net margin	-5.7%	Net Income: -38900000 Open source Revenue: 686400000 Open source
19981998-12-31	Net margin	0.3%	Net Income: 2500000 Open source Revenue: 765800000 Open source
19941994-12-31	Free cash flow margin	20.2%	Revenue: 440700000 Open source Operating Cash Flow: 108900000 Open source Capital Expenditure: 19700000 Open source
19951995-12-31	Free cash flow margin	0.6%	Revenue: 471300000 Open source Operating Cash Flow: 19400000 Open source Capital Expenditure: 16400000 Open source
19961996-12-31	Free cash flow margin	3.3%	Revenue: 633200000 Open source Operating Cash Flow: 41100000 Open source Capital Expenditure: 20000000 Open source
19971997-12-31	Free cash flow margin	-1.2%	Revenue: 686400000 Open source Operating Cash Flow: 10900000 Open source Capital Expenditure: 19100000 Open source
19981998-12-31	Free cash flow margin	5.5%	Revenue: 765800000 Open source Operating Cash Flow: 65100000 Open source Capital Expenditure: 22800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	108900000	Operating Cash Flow: 108900000 Open source
19951995-12-31	Operating cash flow	19400000	Operating Cash Flow: 19400000 Open source
19961996-12-31	Operating cash flow	41100000	Operating Cash Flow: 41100000 Open source
19971997-12-31	Operating cash flow	10900000	Operating Cash Flow: 10900000 Open source
19981998-12-31	Operating cash flow	65100000	Operating Cash Flow: 65100000 Open source

Free cash flow

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

USD 42.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	89200000	Operating Cash Flow: 108900000 Open source Capital Expenditure: 19700000 Open source
19951995-12-31	Free cash flow	3000000	Operating Cash Flow: 19400000 Open source Capital Expenditure: 16400000 Open source
19961996-12-31	Free cash flow	21100000	Operating Cash Flow: 41100000 Open source Capital Expenditure: 20000000 Open source
19971997-12-31	Free cash flow	-8200000	Operating Cash Flow: 10900000 Open source Capital Expenditure: 19100000 Open source
19981998-12-31	Free cash flow	42300000	Operating Cash Flow: 65100000 Open source Capital Expenditure: 22800000 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.

156.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	101%	Total Liabilities: 213000000 Open source Total Assets: 210800000 Open source
19961996-12-31	Liabilities / assets	89.3%	Total Liabilities: 233800000 Open source Total Assets: 261700000 Open source
19971997-12-31	Liabilities / assets	164%	Total Liabilities: 547500000 Open source Total Assets: 333800000 Open source
19981998-12-31	Liabilities / assets	156.3%	Total Liabilities: 596100000 Open source Total Assets: 381400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.6× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	0.94×	Current Assets: 72800000 Open source Current Liabilities: 77400000 Open source
19961996-12-31	Current assets / current liabilities	0.99×	Current Assets: 95700000 Open source Current Liabilities: 96200000 Open source
19971997-12-31	Current assets / current liabilities	1.82×	Current Assets: 143400000 Open source Current Liabilities: 78700000 Open source
19981998-12-31	Current assets / current liabilities	1.6×	Current Assets: 187400000 Open source Current Liabilities: 117000000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 25.9 million Exact value Exact value: 25900000 USD 1994-01-01 – 1994-12-31: 25900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCON BUILDING PRODUCTS INC · 1994-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Net Income: 25900000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0000950137-97-001074.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 108.9 million Exact value Exact value: 108900000 USD 1994-01-01 – 1994-12-31: 108900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCON BUILDING PRODUCTS INC · 1994-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Operating Cash Flow: 108900000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0000950137-97-001074.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 19.7 million Exact value Exact value: 19700000 USD 1994-01-01 – 1994-12-31: 19700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCON BUILDING PRODUCTS INC · 1994-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Capital Expenditure: 19700000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0000950137-97-001074.txt#1196 The citation records this snapshot. The page link may show a newer release later.	USD 89.2 million Calculation and evidence 108900000 − 19700000 USD Exact free cash flow: 89200000 USD 1994-01-01 – 1994-12-31: 108900000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 19700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCON BUILDING PRODUCTS INC · 1994-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Free cash flow: 89200000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0000950137-97-001074.txt#1192 Input fundies:CapitalExpenditure: 19700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0000950137-97-001074.txt#1196 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 22.1 million Exact value Exact value: 22100000 USD 1995-01-01 – 1995-12-31: 22100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCON BUILDING PRODUCTS INC · 1995-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Net Income: 22100000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22100000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-98-012004.txt#1214 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19400000 USD 1995-01-01 – 1995-12-31: 19400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCON BUILDING PRODUCTS INC · 1995-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Operating Cash Flow: 19400000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-98-012004.txt#1231 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Exact value Exact value: 16400000 USD 1995-01-01 – 1995-12-31: 16400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCON BUILDING PRODUCTS INC · 1995-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Capital Expenditure: 16400000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-98-012004.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 3 million Calculation and evidence 19400000 − 16400000 USD Exact free cash flow: 3000000 USD 1995-01-01 – 1995-12-31: 19400000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCON BUILDING PRODUCTS INC · 1995-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Free cash flow: 3000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-98-012004.txt#1231 Input fundies:CapitalExpenditure: 16400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-98-012004.txt#1236 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 30 million Exact value Exact value: 30000000 USD 1996-01-01 – 1996-12-31: 30000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCON BUILDING PRODUCTS INC · 1996-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Net Income: 30000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 41.1 million Exact value Exact value: 41100000 USD 1996-01-01 – 1996-12-31: 41100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCON BUILDING PRODUCTS INC · 1996-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Operating Cash Flow: 41100000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Exact value Exact value: 20000000 USD 1996-01-01 – 1996-12-31: 20000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCON BUILDING PRODUCTS INC · 1996-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Capital Expenditure: 20000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Calculation and evidence 41100000 − 20000000 USD Exact free cash flow: 21100000 USD 1996-01-01 – 1996-12-31: 41100000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 20000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCON BUILDING PRODUCTS INC · 1996-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Free cash flow: 21100000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1349 Input fundies:CapitalExpenditure: 20000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1354 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 38.9 million Exact value Exact value: -38900000 USD 1997-01-01 – 1997-12-31: -38900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCON BUILDING PRODUCTS INC · 1997-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Net Income: -38900000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10900000 USD 1997-01-01 – 1997-12-31: 10900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCON BUILDING PRODUCTS INC · 1997-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Operating Cash Flow: 10900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 19.1 million Exact value Exact value: 19100000 USD 1997-01-01 – 1997-12-31: 19100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCON BUILDING PRODUCTS INC · 1997-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Capital Expenditure: 19100000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1354 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Calculation and evidence 10900000 − 19100000 USD Exact free cash flow: -8200000 USD 1997-01-01 – 1997-12-31: 10900000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCON BUILDING PRODUCTS INC · 1997-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Free cash flow: -8200000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1349 Input fundies:CapitalExpenditure: 19100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1354 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.5 million Exact value Exact value: 2500000 USD 1998-01-01 – 1998-12-31: 2500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FALCON BUILDING PRODUCTS INC · 1998-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Net Income: 2500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 65.1 million Exact value Exact value: 65100000 USD 1998-01-01 – 1998-12-31: 65100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FALCON BUILDING PRODUCTS INC · 1998-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Operating Cash Flow: 65100000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 22.8 million Exact value Exact value: 22800000 USD 1998-01-01 – 1998-12-31: 22800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FALCON BUILDING PRODUCTS INC · 1998-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Capital Expenditure: 22800000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Calculation and evidence 65100000 − 22800000 USD Exact free cash flow: 42300000 USD 1998-01-01 – 1998-12-31: 65100000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 22800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FALCON BUILDING PRODUCTS INC · 1998-12-31 FALCON BUILDING PRODUCTS INC (edgar:923286) Free cash flow: 42300000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:47:45Z Snapshot: a5eaaf4d57eed2af94e8ce012744bed71eaaf4bc3f078b0f9d326c73f146787b Dimensions: Consolidated View: https://fundies.io/companies/edgar/923286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1349 Input fundies:CapitalExpenditure: 22800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/923286/0001047469-99-012895.txt#1354 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000923286, 923286, edgar:923286

FALCON BUILDING PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation