English

DUFF & PHELPS CREDIT RATING CO

EDGAR

Filing (10-K405) · filed 2000-03-29

17 filing records in this dataset, filed from 1996-08-06 to 2000-03-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.1 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 92324000 USD Source
Revenue: 67244000 USD Source

Operating margin

36.83%

1999-12-31 · %

Exact inputs and evidence

Operating Income: 33619000 USD Source
Operating Income: 24381000 USD Source
Revenue: 92324000 USD Source
Revenue: 67244000 USD Source

Operating cash flow

10.2 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 21448000 USD Source
Operating Cash Flow: 11250000 USD Source

Cash and cash equivalents: 8.34 million USD 1999-12-31 Source
Exact value

8338000 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

92.3 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 22194000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 23489000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 21560000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 92324000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 67244000 USD · 1999-01-01 – 1999-09-30 Source

Net income

19.1 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 4623000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 4956000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 4357000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 19098000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 13937000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

21.4 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 2130000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 8620000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 2130000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 11250000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 8620000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 21448000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 11250000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-03-29.

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: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
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: 6 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
+9.9%

Prior period

USD 84 million

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

USD 92.32 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

92324000 − 83995000 = 8329000 USD

83995000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
92324000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DUFF & PHELPS CREDIT RATING CO · 1999-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Year-over-year change in Revenue: 8329000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92324000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#789 Input fundies:Revenue: 83995000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#789
The citation records this snapshot. The page link may show a newer release later.
Net income
+16.2%

Prior period

USD 16.43 million

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

USD 19.1 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

19098000 − 16434000 = 2664000 USD

16434000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
19098000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DUFF & PHELPS CREDIT RATING CO · 1999-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Year-over-year change in Net income: 2664000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#838 Input fundies:NetIncome: 16434000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#838
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.4%

Prior period

USD 22.43 million

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

USD 21.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

21448000 − 22425000 = -977000 USD

22425000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
21448000 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 · DUFF & PHELPS CREDIT RATING CO · 1999-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Year-over-year change in Operating cash flow: -977000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#849 Input fundies:OperatingCashFlow: 22425000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#849
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

Revenue USD 92.32 million 100% of revenue
Operating costs Derived USD 58.71 million 64% of revenue
Operating income USD 33.62 million 36% of revenue
Tax, interest and other Derived USD 14.52 million 16% of revenue
Net income USD 19.1 million 21% of revenue

Cash

Operating cash flow USD 21.45 million 23% of revenue
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 16%14%70%
1995 17%14%70%
1996 17%13%70%
1997 16%12%72%
1998 20%14%66%
1999 21%16%64%

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	40409000	28413000 Derived	11996000	5530000 Derived	6466000	Unavailable	Source 1994-01-01 – 1994-12-31: 40409000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 11996000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6466000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 10296000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	45983000	32051000 Derived	13932000	6300000 Derived	7632000	Unavailable	Source 1995-01-01 – 1995-12-31: 45983000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 13932000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 7632000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 7025000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	53083000	37344000 Derived	15739000	6764000 Derived	8975000	Unavailable	Source 1996-01-01 – 1996-12-31: 53083000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 15739000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 8975000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 12983000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	66954000	48160000 Derived	18794000	8116000 Derived	10678000	Unavailable	Source 1997-01-01 – 1997-12-31: 66954000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 18794000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10678000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 14638000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	83995000	55573000 Derived	28422000	11988000 Derived	16434000	Unavailable	Source 1998-01-01 – 1998-12-31: 83995000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 28422000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 16434000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 22425000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	92324000	58705000 Derived	33619000	14521000 Derived	19098000	Unavailable	Source 1999-01-01 – 1999-12-31: 92324000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 33619000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19098000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 21448000 USD Inspect Operating Cash Flow 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 92.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	40409000	Revenue: 40409000 Open source
19951995-12-31	Revenue	45983000	Revenue: 45983000 Open source
19961996-12-31	Revenue	53083000	Revenue: 53083000 Open source
19971997-12-31	Revenue	66954000	Revenue: 66954000 Open source
19981998-12-31	Revenue	83995000	Revenue: 83995000 Open source
19991999-12-31	Revenue	92324000	Revenue: 92324000 Open source

Revenue growth

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

9.9% 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: 40409000 Open source
19951995-12-31	Year over year	13.8%	Revenue: 45983000 Open source Revenue: 40409000 Open source
19961996-12-31	Year over year	15.4%	Revenue: 53083000 Open source Revenue: 45983000 Open source
19971997-12-31	Year over year	26.1%	Revenue: 66954000 Open source Revenue: 53083000 Open source
19981998-12-31	Year over year	25.5%	Revenue: 83995000 Open source Revenue: 66954000 Open source
19991999-12-31	Year over year	9.9%	Revenue: 92324000 Open source Revenue: 83995000 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 36.4% 1999

Net margin 20.7% 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	29.7%	Operating Income: 11996000 Open source Revenue: 40409000 Open source
19951995-12-31	Operating margin	30.3%	Operating Income: 13932000 Open source Revenue: 45983000 Open source
19961996-12-31	Operating margin	29.6%	Operating Income: 15739000 Open source Revenue: 53083000 Open source
19971997-12-31	Operating margin	28.1%	Operating Income: 18794000 Open source Revenue: 66954000 Open source
19981998-12-31	Operating margin	33.8%	Operating Income: 28422000 Open source Revenue: 83995000 Open source
19991999-12-31	Operating margin	36.4%	Operating Income: 33619000 Open source Revenue: 92324000 Open source
19941994-12-31	Net margin	16%	Net Income: 6466000 Open source Revenue: 40409000 Open source
19951995-12-31	Net margin	16.6%	Net Income: 7632000 Open source Revenue: 45983000 Open source
19961996-12-31	Net margin	16.9%	Net Income: 8975000 Open source Revenue: 53083000 Open source
19971997-12-31	Net margin	15.9%	Net Income: 10678000 Open source Revenue: 66954000 Open source
19981998-12-31	Net margin	19.6%	Net Income: 16434000 Open source Revenue: 83995000 Open source
19991999-12-31	Net margin	20.7%	Net Income: 19098000 Open source Revenue: 92324000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 40409000 Open source Operating Cash Flow: 10296000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 45983000 Open source Operating Cash Flow: 7025000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 53083000 Open source Operating Cash Flow: 12983000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 66954000 Open source Operating Cash Flow: 14638000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 83995000 Open source Operating Cash Flow: 22425000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 92324000 Open source Operating Cash Flow: 21448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 21.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	10296000	Operating Cash Flow: 10296000 Open source
19951995-12-31	Operating cash flow	7025000	Operating Cash Flow: 7025000 Open source
19961996-12-31	Operating cash flow	12983000	Operating Cash Flow: 12983000 Open source
19971997-12-31	Operating cash flow	14638000	Operating Cash Flow: 14638000 Open source
19981998-12-31	Operating cash flow	22425000	Operating Cash Flow: 22425000 Open source
19991999-12-31	Operating cash flow	21448000	Operating Cash Flow: 21448000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10296000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7025000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12983000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14638000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22425000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21448000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 42274000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 42375000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 45504000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 44487000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 57071000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 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	1.17×	Current Assets: 10861000 Open source Current Liabilities: 9255000 Open source
19961996-12-31	Current assets / current liabilities	1.05×	Current Assets: 11189000 Open source Current Liabilities: 10659000 Open source
19971997-12-31	Current assets / current liabilities	1.05×	Current Assets: 14161000 Open source Current Liabilities: 13451000 Open source
19981998-12-31	Current assets / current liabilities	0.78×	Current Assets: 13426000 Open source Current Liabilities: 17206000 Open source
19991999-12-31	Current assets / current liabilities	1.38×	Current Assets: 23169000 Open source Current Liabilities: 16736000 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 6.47 million Exact value Exact value: 6466000 USD 1994-01-01 – 1994-12-31: 6466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUFF & PHELPS CREDIT RATING CO · 1994-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Net Income: 6466000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6466000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-97-010528.txt#896 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10296000 USD 1994-01-01 – 1994-12-31: 10296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUFF & PHELPS CREDIT RATING CO · 1994-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Operating Cash Flow: 10296000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10296000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-97-010528.txt#905 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 7.63 million Exact value Exact value: 7632000 USD 1995-01-01 – 1995-12-31: 7632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUFF & PHELPS CREDIT RATING CO · 1995-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Net Income: 7632000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7632000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0001047469-98-012502.txt#864 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7025000 USD 1995-01-01 – 1995-12-31: 7025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUFF & PHELPS CREDIT RATING CO · 1995-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Operating Cash Flow: 7025000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7025000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0001047469-98-012502.txt#874 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 8.98 million Exact value Exact value: 8975000 USD 1996-01-01 – 1996-12-31: 8975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUFF & PHELPS CREDIT RATING CO · 1996-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Net Income: 8975000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8975000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0001047469-99-012047.txt#952 The citation records this snapshot. The page link may show a newer release later.	USD 12.98 million Exact value Exact value: 12983000 USD 1996-01-01 – 1996-12-31: 12983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUFF & PHELPS CREDIT RATING CO · 1996-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Operating Cash Flow: 12983000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12983000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0001047469-99-012047.txt#963 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 10.68 million Exact value Exact value: 10678000 USD 1997-01-01 – 1997-12-31: 10678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUFF & PHELPS CREDIT RATING CO · 1997-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Net Income: 10678000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10678000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#838 The citation records this snapshot. The page link may show a newer release later.	USD 14.64 million Exact value Exact value: 14638000 USD 1997-01-01 – 1997-12-31: 14638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUFF & PHELPS CREDIT RATING CO · 1997-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Operating Cash Flow: 14638000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14638000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 16.43 million Exact value Exact value: 16434000 USD 1998-01-01 – 1998-12-31: 16434000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUFF & PHELPS CREDIT RATING CO · 1998-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Net Income: 16434000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16434000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#838 The citation records this snapshot. The page link may show a newer release later.	USD 22.43 million Exact value Exact value: 22425000 USD 1998-01-01 – 1998-12-31: 22425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUFF & PHELPS CREDIT RATING CO · 1998-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Operating Cash Flow: 22425000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22425000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 19.1 million Exact value Exact value: 19098000 USD 1999-01-01 – 1999-12-31: 19098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUFF & PHELPS CREDIT RATING CO · 1999-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Net Income: 19098000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#838 The citation records this snapshot. The page link may show a newer release later.	USD 21.45 million Exact value Exact value: 21448000 USD 1999-01-01 – 1999-12-31: 21448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUFF & PHELPS CREDIT RATING CO · 1999-12-31 DUFF & PHELPS CREDIT RATING CO (edgar:928599) Operating Cash Flow: 21448000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/928599/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/928599/0000912057-00-014493.txt#849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000928599, 928599, edgar:928599

DUFF & PHELPS CREDIT RATING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation