English

CITATION CORP /AL/

EDGAR

Annual report (10-K) · filed 1999-12-30

14 filing records in this dataset, filed from 1996-08-13 to 1999-12-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

215 million USD

1999-06-27 · USD

Exact inputs and evidence

Revenue: 214715000 USD Source

Operating margin

7.07%

1999-06-27 · %

Exact inputs and evidence

Operating Income: 15184000 USD Source
Revenue: 214715000 USD Source

Cash and cash equivalents: 2.08 million USD 1999-06-27 Source
Exact value

2080000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-12-30.

Financial data available through: 1998-09-27.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-09-27
Operating income: 5 of 11 periods available· newest 1998-09-27
Net income: 7 of 11 periods available· newest 1998-09-27
Operating cash flow: 3 of 11 periods available· newest 1996-09-29
Capital expenditure: 3 of 11 periods available· newest 1996-09-29
Total assets: 3 of 11 periods available· newest 1998-09-27
Total liabilities: 3 of 11 periods available· newest 1998-09-27
Current assets: 3 of 11 periods available· newest 1998-09-27
Current liabilities: 3 of 11 periods available· newest 1998-09-27
Cash and cash equivalents: 3 of 11 periods available· newest 1998-09-27
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 648.96 million

1996-09-29 – 1997-09-28
Current period

USD 724.02 million

1997-09-28 – 1998-09-27

Exact inputs and evidence

724017000 − 648961000 = 75056000 USD

648961000 USD · 1996-09-29 – 1997-09-28
Inspect prior input Prior source
724017000 USD · 1997-09-28 – 1998-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CITATION CORP /AL/ · 1998-09-27 CITATION CORP /AL/ (edgar:924648) Year-over-year change in Revenue: 75056000 USD Concept: fundies:Revenue Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 724017000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000931763-98-003231.txt#2044 Input fundies:Revenue: 648961000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000931763-98-003231.txt#2044
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

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 1997-09-28 – 1998-09-27

Revenue USD 724.02 million 100% of revenue
Operating costs Derived USD 685.64 million 95% of revenue
Operating income USD 38.38 million 5.3% of revenue
Tax, interest and other Derived USD 25.59 million 3.5% of revenue
Net income USD 12.79 million 1.8% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 90%
1995 90%
1996 92%
1997 92%
1998 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-09-30 – 1994-09-29	191566000	171571000 Derived	19995000	8930000 Derived	11065000	2396000 Derived	Source 1993-09-30 – 1994-09-29: 191566000 USD Inspect Revenue Open source 1993-09-30 – 1994-09-29: 19995000 USD Inspect Operating Income Open source 1993-09-30 – 1994-09-29: 11065000 USD Inspect Net Income Open source 1993-09-30 – 1994-09-29: 19624000 USD Inspect Operating Cash Flow Open source 1993-09-30 – 1994-09-29: 17228000 USD Inspect Capital Expenditure Open source
1995 1994-09-30 – 1995-09-29	307681000	276190000 Derived	31491000	14412000 Derived	17079000	-7240000 Derived	Source 1994-09-30 – 1995-09-29: 307681000 USD Inspect Revenue Open source 1994-09-30 – 1995-09-29: 31491000 USD Inspect Operating Income Open source 1994-09-30 – 1995-09-29: 17079000 USD Inspect Net Income Open source 1994-09-30 – 1995-09-29: 22604000 USD Inspect Operating Cash Flow Open source 1994-09-30 – 1995-09-29: 29844000 USD Inspect Capital Expenditure Open source
1996 1995-09-30 – 1996-09-29	487753000	450805000 Derived	36948000	20206000 Derived	16742000	-9385000 Derived	Source 1995-09-30 – 1996-09-29: 487753000 USD Inspect Revenue Open source 1995-09-30 – 1996-09-29: 36948000 USD Inspect Operating Income Open source 1995-09-30 – 1996-09-29: 16742000 USD Inspect Net Income Open source 1995-09-30 – 1996-09-29: 21781000 USD Inspect Operating Cash Flow Open source 1995-09-30 – 1996-09-29: 31166000 USD Inspect Capital Expenditure Open source
1997 1996-09-29 – 1997-09-28	648961000	596568000 Derived	52393000	29229000 Derived	23164000	Unavailable	Source 1996-09-29 – 1997-09-28: 648961000 USD Inspect Revenue Open source 1996-09-29 – 1997-09-28: 52393000 USD Inspect Operating Income Open source 1996-09-29 – 1997-09-28: 23164000 USD Inspect Net Income Open source
1998 1997-09-28 – 1998-09-27	724017000	685638000 Derived	38379000	25587000 Derived	12792000	Unavailable	Source 1997-09-28 – 1998-09-27: 724017000 USD Inspect Revenue Open source 1997-09-28 – 1998-09-27: 38379000 USD Inspect Operating Income Open source 1997-09-28 – 1998-09-27: 12792000 USD Inspect Net Income 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 724M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Revenue	191566000	Revenue: 191566000 Open source
19951995-09-29	Revenue	307681000	Revenue: 307681000 Open source
19961996-09-29	Revenue	487753000	Revenue: 487753000 Open source
19971997-09-28	Revenue	648961000	Revenue: 648961000 Open source
19981998-09-27	Revenue	724017000	Revenue: 724017000 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
19941994-09-29	Year over year	No prior comparable period	Revenue: 191566000 Open source
19951995-09-29	Year over year	60.6%	Revenue: 307681000 Open source Revenue: 191566000 Open source
19961996-09-29	Year over year	58.5%	Revenue: 487753000 Open source Revenue: 307681000 Open source
19971997-09-28	Year over year	33.1%	Revenue: 648961000 Open source Revenue: 487753000 Open source
19981998-09-27	Year over year	11.6%	Revenue: 724017000 Open source Revenue: 648961000 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 5.3% 1998

Net margin 1.8% 1998

Free cash flow margin -1.9% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-29	Operating margin	10.4%	Operating Income: 19995000 Open source Revenue: 191566000 Open source
19951995-09-29	Operating margin	10.2%	Operating Income: 31491000 Open source Revenue: 307681000 Open source
19961996-09-29	Operating margin	7.6%	Operating Income: 36948000 Open source Revenue: 487753000 Open source
19971997-09-28	Operating margin	8.1%	Operating Income: 52393000 Open source Revenue: 648961000 Open source
19981998-09-27	Operating margin	5.3%	Operating Income: 38379000 Open source Revenue: 724017000 Open source
19941994-09-29	Net margin	5.8%	Net Income: 11065000 Open source Revenue: 191566000 Open source
19951995-09-29	Net margin	5.6%	Net Income: 17079000 Open source Revenue: 307681000 Open source
19961996-09-29	Net margin	3.4%	Net Income: 16742000 Open source Revenue: 487753000 Open source
19971997-09-28	Net margin	3.6%	Net Income: 23164000 Open source Revenue: 648961000 Open source
19981998-09-27	Net margin	1.8%	Net Income: 12792000 Open source Revenue: 724017000 Open source
19941994-09-29	Free cash flow margin	1.3%	Revenue: 191566000 Open source Operating Cash Flow: 19624000 Open source Capital Expenditure: 17228000 Open source
19951995-09-29	Free cash flow margin	-2.4%	Revenue: 307681000 Open source Operating Cash Flow: 22604000 Open source Capital Expenditure: 29844000 Open source
19961996-09-29	Free cash flow margin	-1.9%	Revenue: 487753000 Open source Operating Cash Flow: 21781000 Open source Capital Expenditure: 31166000 Open source
19971997-09-28	Free cash flow margin	Not reported	Revenue: 648961000 Open source
19981998-09-27	Free cash flow margin	Not reported	Revenue: 724017000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.8M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Operating cash flow	19624000	Operating Cash Flow: 19624000 Open source
19951995-09-29	Operating cash flow	22604000	Operating Cash Flow: 22604000 Open source
19961996-09-29	Operating cash flow	21781000	Operating Cash Flow: 21781000 Open source
19971997-09-28	Operating cash flow	Not reported	No source recorded
19981998-09-27	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -9.4M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-29	Free cash flow	2396000	Operating Cash Flow: 19624000 Open source Capital Expenditure: 17228000 Open source
19951995-09-29	Free cash flow	-7240000	Operating Cash Flow: 22604000 Open source Capital Expenditure: 29844000 Open source
19961996-09-29	Free cash flow	-9385000	Operating Cash Flow: 21781000 Open source Capital Expenditure: 31166000 Open source
19971997-09-28	Free cash flow	Unavailable	No source recorded
19981998-09-27	Free cash flow	Unavailable	No source recorded

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.

67.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-29	Liabilities / assets	Not reported	No source recorded
1995-09-29	Liabilities / assets	Not reported	No source recorded
19961996-09-29	Liabilities / assets	61.1%	Total Liabilities: 234238000 Open source Total Assets: 383557000 Open source
19971997-09-28	Liabilities / assets	65%	Total Liabilities: 320657000 Open source Total Assets: 493296000 Open source
19981998-09-27	Liabilities / assets	67.3%	Total Liabilities: 383231000 Open source Total Assets: 569265000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-29	Current assets / current liabilities	Not reported	No source recorded
1995-09-29	Current assets / current liabilities	Not reported	No source recorded
19961996-09-29	Current assets / current liabilities	1.86×	Current Assets: 135359000 Open source Current Liabilities: 72855000 Open source
19971997-09-28	Current assets / current liabilities	1.71×	Current Assets: 160503000 Open source Current Liabilities: 93957000 Open source
19981998-09-27	Current assets / current liabilities	1.85×	Current Assets: 183678000 Open source Current Liabilities: 99056000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-09-30 – 1994-09-29	USD 11.07 million Exact value Exact value: 11065000 USD 1993-09-30 – 1994-09-29: 11065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITATION CORP /AL/ · 1994-09-29 CITATION CORP /AL/ (edgar:924648) Net Income: 11065000 USD Concept: fundies:NetIncome Period: 1993-09-30 to 1994-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ANetIncome&period=1994-09-29&surface=latest&period_type=duration&start=1993-09-30&unit=USD&dimensions= Input fundies:NetIncome: 11065000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1658 The citation records this snapshot. The page link may show a newer release later.	USD 19.62 million Exact value Exact value: 19624000 USD 1993-09-30 – 1994-09-29: 19624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITATION CORP /AL/ · 1994-09-29 CITATION CORP /AL/ (edgar:924648) Operating Cash Flow: 19624000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-30 to 1994-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-29&surface=latest&period_type=duration&start=1993-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19624000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 17.23 million Exact value Exact value: 17228000 USD 1993-09-30 – 1994-09-29: 17228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITATION CORP /AL/ · 1994-09-29 CITATION CORP /AL/ (edgar:924648) Capital Expenditure: 17228000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-30 to 1994-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-29&surface=latest&period_type=duration&start=1993-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17228000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Calculation and evidence 19624000 − 17228000 USD Exact free cash flow: 2396000 USD 1993-09-30 – 1994-09-29: 19624000 USD · Inspect Operating Cash Flow · Source 1993-09-30 – 1994-09-29: 17228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITATION CORP /AL/ · 1994-09-29 CITATION CORP /AL/ (edgar:924648) Free cash flow: 2396000 USD Concept: free-cash-flow Period: 1993-09-30 to 1994-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19624000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1676 Input fundies:CapitalExpenditure: 17228000 USD (1993-09-30 to 1994-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1679 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-30 – 1995-09-29	USD 17.08 million Exact value Exact value: 17079000 USD 1994-09-30 – 1995-09-29: 17079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITATION CORP /AL/ · 1995-09-29 CITATION CORP /AL/ (edgar:924648) Net Income: 17079000 USD Concept: fundies:NetIncome Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ANetIncome&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:NetIncome: 17079000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000931763-97-002229.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 22.6 million Exact value Exact value: 22604000 USD 1994-09-30 – 1995-09-29: 22604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITATION CORP /AL/ · 1995-09-29 CITATION CORP /AL/ (edgar:924648) Operating Cash Flow: 22604000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22604000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 29.84 million Exact value Exact value: 29844000 USD 1994-09-30 – 1995-09-29: 29844000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITATION CORP /AL/ · 1995-09-29 CITATION CORP /AL/ (edgar:924648) Capital Expenditure: 29844000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-29&surface=latest&period_type=duration&start=1994-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29844000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 7.24 million Calculation and evidence 22604000 − 29844000 USD Exact free cash flow: -7240000 USD 1994-09-30 – 1995-09-29: 22604000 USD · Inspect Operating Cash Flow · Source 1994-09-30 – 1995-09-29: 29844000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITATION CORP /AL/ · 1995-09-29 CITATION CORP /AL/ (edgar:924648) Free cash flow: -7240000 USD Concept: free-cash-flow Period: 1994-09-30 to 1995-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22604000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1676 Input fundies:CapitalExpenditure: 29844000 USD (1994-09-30 to 1995-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1679 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-28 – 1996-09-27	USD 16.74 million Exact value Exact value: 16742000 USD 1995-09-28 – 1996-09-27: 16742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITATION CORP /AL/ · 1996-09-27 CITATION CORP /AL/ (edgar:924648) Net Income: 16742000 USD Concept: fundies:NetIncome Period: 1995-09-28 to 1996-09-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ANetIncome&period=1996-09-27&surface=latest&period_type=duration&start=1995-09-28&unit=USD&dimensions= Input fundies:NetIncome: 16742000 USD (1995-09-28 to 1996-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000931763-98-003231.txt#2065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-09-30 – 1996-09-29	USD 16.74 million Exact value Exact value: 16742000 USD 1995-09-30 – 1996-09-29: 16742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITATION CORP /AL/ · 1996-09-29 CITATION CORP /AL/ (edgar:924648) Net Income: 16742000 USD Concept: fundies:NetIncome Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ANetIncome&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:NetIncome: 16742000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000931763-97-002229.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 21.78 million Exact value Exact value: 21781000 USD 1995-09-30 – 1996-09-29: 21781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CITATION CORP /AL/ · 1996-09-29 CITATION CORP /AL/ (edgar:924648) Operating Cash Flow: 21781000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21781000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 31.17 million Exact value Exact value: 31166000 USD 1995-09-30 – 1996-09-29: 31166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CITATION CORP /AL/ · 1996-09-29 CITATION CORP /AL/ (edgar:924648) Capital Expenditure: 31166000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-29&surface=latest&period_type=duration&start=1995-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31166000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1679 The citation records this snapshot. The page link may show a newer release later.	−USD 9.39 million Calculation and evidence 21781000 − 31166000 USD Exact free cash flow: -9385000 USD 1995-09-30 – 1996-09-29: 21781000 USD · Inspect Operating Cash Flow · Source 1995-09-30 – 1996-09-29: 31166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CITATION CORP /AL/ · 1996-09-29 CITATION CORP /AL/ (edgar:924648) Free cash flow: -9385000 USD Concept: free-cash-flow Period: 1995-09-30 to 1996-09-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21781000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1676 Input fundies:CapitalExpenditure: 31166000 USD (1995-09-30 to 1996-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000912057-96-030317.txt#1679 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-28 – 1997-09-27	USD 23.16 million Exact value Exact value: 23164000 USD 1996-09-28 – 1997-09-27: 23164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITATION CORP /AL/ · 1997-09-27 CITATION CORP /AL/ (edgar:924648) Net Income: 23164000 USD Concept: fundies:NetIncome Period: 1996-09-28 to 1997-09-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ANetIncome&period=1997-09-27&surface=latest&period_type=duration&start=1996-09-28&unit=USD&dimensions= Input fundies:NetIncome: 23164000 USD (1996-09-28 to 1997-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000931763-98-003231.txt#2065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-09-29 – 1997-09-28	USD 23.16 million Exact value Exact value: 23164000 USD 1996-09-29 – 1997-09-28: 23164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITATION CORP /AL/ · 1997-09-28 CITATION CORP /AL/ (edgar:924648) Net Income: 23164000 USD Concept: fundies:NetIncome Period: 1996-09-29 to 1997-09-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ANetIncome&period=1997-09-28&surface=latest&period_type=duration&start=1996-09-29&unit=USD&dimensions= Input fundies:NetIncome: 23164000 USD (1996-09-29 to 1997-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000931763-97-002229.txt#1841 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-09-28 – 1998-09-27	USD 12.79 million Exact value Exact value: 12792000 USD 1997-09-28 – 1998-09-27: 12792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CITATION CORP /AL/ · 1998-09-27 CITATION CORP /AL/ (edgar:924648) Net Income: 12792000 USD Concept: fundies:NetIncome Period: 1997-09-28 to 1998-09-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/924648/explain?concept=fundies%3ANetIncome&period=1998-09-27&surface=latest&period_type=duration&start=1997-09-28&unit=USD&dimensions= Input fundies:NetIncome: 12792000 USD (1997-09-28 to 1998-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924648/0000931763-98-003231.txt#2065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924648, 924648, edgar:924648

CITATION CORP /AL/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Where revenue goes

1998 1997-09-28 – 1998-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation