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DORSEY TRAILERS INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-15

17 filing records in this dataset, filed from 1996-08-01 to 2000-08-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

31.8 million USD

2000-07-01 · USD

Exact inputs and evidence

Revenue: 31780000 USD Source

Operating margin

-3.16%

2000-07-01 · %

Exact inputs and evidence

Operating Income: -1004000 USD Source
Revenue: 31780000 USD Source

Operating cash flow

-1.93 million USD

2000-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -1042000 USD Source
Operating Cash Flow: 888000 USD Source

Free cash flow

-2.33 million USD

2000-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -1042000 USD Source
Operating Cash Flow: 888000 USD Source
Capital Expenditure: 749000 USD Source
Capital Expenditure: 350000 USD Source

Cash and cash equivalents: 7 thousand USD 2000-07-01 Source
Exact value

7000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
Operating income: 6 of 11 periods available· newest 1999-12-31
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
Capital expenditure: 6 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+14.8%

Prior period

USD 150.33 million

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

USD 172.65 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

172648000 − 150328000 = 22320000 USD

150328000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
172648000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DORSEY TRAILERS INC · 1999-12-31 DORSEY TRAILERS INC (edgar:924117) Year-over-year change in Revenue: 22320000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 172648000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1458 Input fundies:Revenue: 150328000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1458
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Net income
+USD 2.91 million

Prior period

−USD 487,000

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

USD 2.42 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

2420000 − -487000 = 2907000 USD

-487000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2420000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DORSEY TRAILERS INC · 1999-12-31 DORSEY TRAILERS INC (edgar:924117) Year-over-year change in Net income: 2907000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2420000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1549 Input fundies:NetIncome: -487000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1549
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Operating cash flow
-264.9%

Prior period

USD 2.12 million

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

−USD 3.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-3496000 − 2120000 = -5616000 USD

2120000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-3496000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DORSEY TRAILERS INC · 1999-12-31 DORSEY TRAILERS INC (edgar:924117) Year-over-year change in Operating cash flow: -5616000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3496000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1570 Input fundies:OperatingCashFlow: 2120000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1570
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Capital expenditure
+134.7%

Prior period

USD 715,000

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

USD 1.68 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1678000 − 715000 = 963000 USD

715000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1678000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DORSEY TRAILERS INC · 1999-12-31 DORSEY TRAILERS INC (edgar:924117) Year-over-year change in Capital expenditure: 963000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1678000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1574 Input fundies:CapitalExpenditure: 715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1574
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 172.65 million 100% of revenue
Operating costs Derived USD 170.15 million 99% of revenue
Operating income USD 2.5 million 1.4% of revenue
Tax, interest and other Derived USD 78,000 0% of revenue
Net income USD 2.42 million 1.4% of revenue

Cash

Operating cash flow −USD 3.5 million −2% of revenue
Capital expenditure USD 1.68 million 1% of revenue
Free cash flow Derived −USD 5.17 million −3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 98%
1996 Operating loss: operating costs were 105% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 Net loss: net income was −0.3% of revenue.
1999 99%

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	205625000	196248000 Derived	9377000	647000 Derived	8730000	2108000 Derived	Source 1994-01-01 – 1994-12-31: 205625000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9377000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 8730000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4395000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2287000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	227944000	222747000 Derived	5197000	953000 Derived	4244000	1664000 Derived	Source 1995-01-01 – 1995-12-31: 227944000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5197000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4244000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3679000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2015000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	157366000	164967000 Derived	-7601000	-2676000 Derived	-4925000	-5646000 Derived	Source 1996-01-01 – 1996-12-31: 157366000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7601000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4925000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4308000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1338000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	156966000	165886000 Derived	-8920000	1262000 Derived	-10182000	-5152000 Derived	Source 1997-01-01 – 1997-12-31: 156966000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8920000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10182000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4852000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 300000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	150328000	149483000 Derived	845000	1332000 Derived	-487000	1405000 Derived	Source 1998-01-01 – 1998-12-31: 150328000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 845000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -487000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2120000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 715000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	172648000	170150000 Derived	2498000	78000 Derived	2420000	-5174000 Derived	Source 1999-01-01 – 1999-12-31: 172648000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2498000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2420000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3496000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1678000 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 172.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	205625000	Revenue: 205625000 Open source
19951995-12-31	Revenue	227944000	Revenue: 227944000 Open source
19961996-12-31	Revenue	157366000	Revenue: 157366000 Open source
19971997-12-31	Revenue	156966000	Revenue: 156966000 Open source
19981998-12-31	Revenue	150328000	Revenue: 150328000 Open source
19991999-12-31	Revenue	172648000	Revenue: 172648000 Open source

Revenue growth

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

14.8% 1999

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: 205625000 Open source
19951995-12-31	Year over year	10.9%	Revenue: 227944000 Open source Revenue: 205625000 Open source
19961996-12-31	Year over year	-31%	Revenue: 157366000 Open source Revenue: 227944000 Open source
19971997-12-31	Year over year	-0.3%	Revenue: 156966000 Open source Revenue: 157366000 Open source
19981998-12-31	Year over year	-4.2%	Revenue: 150328000 Open source Revenue: 156966000 Open source
19991999-12-31	Year over year	14.8%	Revenue: 172648000 Open source Revenue: 150328000 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 1.4% 1999

Net margin 1.4% 1999

Free cash flow margin -3% 1999

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	4.6%	Operating Income: 9377000 Open source Revenue: 205625000 Open source
19951995-12-31	Operating margin	2.3%	Operating Income: 5197000 Open source Revenue: 227944000 Open source
19961996-12-31	Operating margin	-4.8%	Operating Income: -7601000 Open source Revenue: 157366000 Open source
19971997-12-31	Operating margin	-5.7%	Operating Income: -8920000 Open source Revenue: 156966000 Open source
19981998-12-31	Operating margin	0.6%	Operating Income: 845000 Open source Revenue: 150328000 Open source
19991999-12-31	Operating margin	1.4%	Operating Income: 2498000 Open source Revenue: 172648000 Open source
19941994-12-31	Net margin	4.2%	Net Income: 8730000 Open source Revenue: 205625000 Open source
19951995-12-31	Net margin	1.9%	Net Income: 4244000 Open source Revenue: 227944000 Open source
19961996-12-31	Net margin	-3.1%	Net Income: -4925000 Open source Revenue: 157366000 Open source
19971997-12-31	Net margin	-6.5%	Net Income: -10182000 Open source Revenue: 156966000 Open source
19981998-12-31	Net margin	-0.3%	Net Income: -487000 Open source Revenue: 150328000 Open source
19991999-12-31	Net margin	1.4%	Net Income: 2420000 Open source Revenue: 172648000 Open source
19941994-12-31	Free cash flow margin	1%	Revenue: 205625000 Open source Operating Cash Flow: 4395000 Open source Capital Expenditure: 2287000 Open source
19951995-12-31	Free cash flow margin	0.7%	Revenue: 227944000 Open source Operating Cash Flow: 3679000 Open source Capital Expenditure: 2015000 Open source
19961996-12-31	Free cash flow margin	-3.6%	Revenue: 157366000 Open source Operating Cash Flow: -4308000 Open source Capital Expenditure: 1338000 Open source
19971997-12-31	Free cash flow margin	-3.3%	Revenue: 156966000 Open source Operating Cash Flow: -4852000 Open source Capital Expenditure: 300000 Open source
19981998-12-31	Free cash flow margin	0.9%	Revenue: 150328000 Open source Operating Cash Flow: 2120000 Open source Capital Expenditure: 715000 Open source
19991999-12-31	Free cash flow margin	-3%	Revenue: 172648000 Open source Operating Cash Flow: -3496000 Open source Capital Expenditure: 1678000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4395000	Operating Cash Flow: 4395000 Open source
19951995-12-31	Operating cash flow	3679000	Operating Cash Flow: 3679000 Open source
19961996-12-31	Operating cash flow	-4308000	Operating Cash Flow: -4308000 Open source
19971997-12-31	Operating cash flow	-4852000	Operating Cash Flow: -4852000 Open source
19981998-12-31	Operating cash flow	2120000	Operating Cash Flow: 2120000 Open source
19991999-12-31	Operating cash flow	-3496000	Operating Cash Flow: -3496000 Open source

Free cash flow

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

USD -5.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2108000	Operating Cash Flow: 4395000 Open source Capital Expenditure: 2287000 Open source
19951995-12-31	Free cash flow	1664000	Operating Cash Flow: 3679000 Open source Capital Expenditure: 2015000 Open source
19961996-12-31	Free cash flow	-5646000	Operating Cash Flow: -4308000 Open source Capital Expenditure: 1338000 Open source
19971997-12-31	Free cash flow	-5152000	Operating Cash Flow: -4852000 Open source Capital Expenditure: 300000 Open source
19981998-12-31	Free cash flow	1405000	Operating Cash Flow: 2120000 Open source Capital Expenditure: 715000 Open source
19991999-12-31	Free cash flow	-5174000	Operating Cash Flow: -3496000 Open source Capital Expenditure: 1678000 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.

105.2% 1999

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	78.5%	Total Liabilities: 37256000 Open source Total Assets: 47449000 Open source
19961996-12-31	Liabilities / assets	87.5%	Total Liabilities: 39404000 Open source Total Assets: 45019000 Open source
19971997-12-31	Liabilities / assets	112.9%	Total Liabilities: 37677000 Open source Total Assets: 33367000 Open source
19981998-12-31	Liabilities / assets	114.3%	Total Liabilities: 37645000 Open source Total Assets: 32934000 Open source
19991999-12-31	Liabilities / assets	105.2%	Total Liabilities: 44457000 Open source Total Assets: 42273000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.37×	Current Assets: 34566000 Open source Current Liabilities: 25252000 Open source
19961996-12-31	Current assets / current liabilities	1.1×	Current Assets: 30389000 Open source Current Liabilities: 27533000 Open source
19971997-12-31	Current assets / current liabilities	0.92×	Current Assets: 18838000 Open source Current Liabilities: 20492000 Open source
19981998-12-31	Current assets / current liabilities	0.98×	Current Assets: 22377000 Open source Current Liabilities: 22751000 Open source
19991999-12-31	Current assets / current liabilities	1.22×	Current Assets: 30262000 Open source Current Liabilities: 24900000 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 8.73 million Exact value Exact value: 8730000 USD 1994-01-01 – 1994-12-31: 8730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DORSEY TRAILERS INC · 1994-12-31 DORSEY TRAILERS INC (edgar:924117) Net Income: 8730000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8730000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-97-003575.txt#1580 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4395000 USD 1994-01-01 – 1994-12-31: 4395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DORSEY TRAILERS INC · 1994-12-31 DORSEY TRAILERS INC (edgar:924117) Operating Cash Flow: 4395000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4395000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-97-003575.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2287000 USD 1994-01-01 – 1994-12-31: 2287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DORSEY TRAILERS INC · 1994-12-31 DORSEY TRAILERS INC (edgar:924117) Capital Expenditure: 2287000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2287000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-97-003575.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Calculation and evidence 4395000 − 2287000 USD Exact free cash flow: 2108000 USD 1994-01-01 – 1994-12-31: 4395000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DORSEY TRAILERS INC · 1994-12-31 DORSEY TRAILERS INC (edgar:924117) Free cash flow: 2108000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4395000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-97-003575.txt#1599 Input fundies:CapitalExpenditure: 2287000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-97-003575.txt#1603 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 4.24 million Exact value Exact value: 4244000 USD 1995-01-01 – 1995-12-31: 4244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DORSEY TRAILERS INC · 1995-12-31 DORSEY TRAILERS INC (edgar:924117) Net Income: 4244000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4244000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-98-003384.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3679000 USD 1995-01-01 – 1995-12-31: 3679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DORSEY TRAILERS INC · 1995-12-31 DORSEY TRAILERS INC (edgar:924117) Operating Cash Flow: 3679000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3679000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-98-003384.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2015000 USD 1995-01-01 – 1995-12-31: 2015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DORSEY TRAILERS INC · 1995-12-31 DORSEY TRAILERS INC (edgar:924117) Capital Expenditure: 2015000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2015000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-98-003384.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 3679000 − 2015000 USD Exact free cash flow: 1664000 USD 1995-01-01 – 1995-12-31: 3679000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DORSEY TRAILERS INC · 1995-12-31 DORSEY TRAILERS INC (edgar:924117) Free cash flow: 1664000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3679000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-98-003384.txt#1453 Input fundies:CapitalExpenditure: 2015000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-98-003384.txt#1457 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 4.93 million Exact value Exact value: -4925000 USD 1996-01-01 – 1996-12-31: -4925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DORSEY TRAILERS INC · 1996-12-31 DORSEY TRAILERS INC (edgar:924117) Net Income: -4925000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4925000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-99-003620.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Exact value Exact value: -4308000 USD 1996-01-01 – 1996-12-31: -4308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DORSEY TRAILERS INC · 1996-12-31 DORSEY TRAILERS INC (edgar:924117) Operating Cash Flow: -4308000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4308000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-99-003620.txt#1578 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1338000 USD 1996-01-01 – 1996-12-31: 1338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DORSEY TRAILERS INC · 1996-12-31 DORSEY TRAILERS INC (edgar:924117) Capital Expenditure: 1338000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1338000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-99-003620.txt#1583 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Calculation and evidence -4308000 − 1338000 USD Exact free cash flow: -5646000 USD 1996-01-01 – 1996-12-31: -4308000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DORSEY TRAILERS INC · 1996-12-31 DORSEY TRAILERS INC (edgar:924117) Free cash flow: -5646000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4308000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-99-003620.txt#1578 Input fundies:CapitalExpenditure: 1338000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-99-003620.txt#1583 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 10.18 million Exact value Exact value: -10182000 USD 1997-01-01 – 1997-12-31: -10182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DORSEY TRAILERS INC · 1997-12-31 DORSEY TRAILERS INC (edgar:924117) Net Income: -10182000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10182000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4852000 USD 1997-01-01 – 1997-12-31: -4852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DORSEY TRAILERS INC · 1997-12-31 DORSEY TRAILERS INC (edgar:924117) Operating Cash Flow: -4852000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4852000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 1997-01-01 – 1997-12-31: 300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DORSEY TRAILERS INC · 1997-12-31 DORSEY TRAILERS INC (edgar:924117) Capital Expenditure: 300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1574 The citation records this snapshot. The page link may show a newer release later.	−USD 5.15 million Calculation and evidence -4852000 − 300000 USD Exact free cash flow: -5152000 USD 1997-01-01 – 1997-12-31: -4852000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DORSEY TRAILERS INC · 1997-12-31 DORSEY TRAILERS INC (edgar:924117) Free cash flow: -5152000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4852000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1570 Input fundies:CapitalExpenditure: 300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1574 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 487,000 Exact value Exact value: -487000 USD 1998-01-01 – 1998-12-31: -487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DORSEY TRAILERS INC · 1998-12-31 DORSEY TRAILERS INC (edgar:924117) Net Income: -487000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1549 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2120000 USD 1998-01-01 – 1998-12-31: 2120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DORSEY TRAILERS INC · 1998-12-31 DORSEY TRAILERS INC (edgar:924117) Operating Cash Flow: 2120000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2120000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 715,000 Exact value Exact value: 715000 USD 1998-01-01 – 1998-12-31: 715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DORSEY TRAILERS INC · 1998-12-31 DORSEY TRAILERS INC (edgar:924117) Capital Expenditure: 715000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Calculation and evidence 2120000 − 715000 USD Exact free cash flow: 1405000 USD 1998-01-01 – 1998-12-31: 2120000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DORSEY TRAILERS INC · 1998-12-31 DORSEY TRAILERS INC (edgar:924117) Free cash flow: 1405000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2120000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1570 Input fundies:CapitalExpenditure: 715000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1574 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.42 million Exact value Exact value: 2420000 USD 1999-01-01 – 1999-12-31: 2420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DORSEY TRAILERS INC · 1999-12-31 DORSEY TRAILERS INC (edgar:924117) Net Income: 2420000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2420000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1549 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3496000 USD 1999-01-01 – 1999-12-31: -3496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DORSEY TRAILERS INC · 1999-12-31 DORSEY TRAILERS INC (edgar:924117) Operating Cash Flow: -3496000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3496000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1570 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1678000 USD 1999-01-01 – 1999-12-31: 1678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DORSEY TRAILERS INC · 1999-12-31 DORSEY TRAILERS INC (edgar:924117) Capital Expenditure: 1678000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1678000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1574 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Calculation and evidence -3496000 − 1678000 USD Exact free cash flow: -5174000 USD 1999-01-01 – 1999-12-31: -3496000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DORSEY TRAILERS INC · 1999-12-31 DORSEY TRAILERS INC (edgar:924117) Free cash flow: -5174000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T18:54:20Z Snapshot: 1cca8a62e616a5596107e69edb9395c1dc3a9b2751d214696b7f6e29993aa6c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924117?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3496000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1570 Input fundies:CapitalExpenditure: 1678000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924117/0000950144-00-003929.txt#1574 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000924117, 924117, edgar:924117

DORSEY TRAILERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation