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INTERLOGIX INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-09

23 filing records in this dataset, filed from 1996-08-07 to 2001-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

149 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 149300000 USD Source

Operating margin

8.1%

2001-09-29 · %

Exact inputs and evidence

Operating Income: 12100000 USD Source
Revenue: 149300000 USD Source

Cash and cash equivalents: 9.9 million USD 2001-09-29 Source
Exact value

9900000 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: 2001-11-09.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+26.1%

Prior period

USD 427.8 million

1999-01-01 – 1999-12-31
Current period

USD 539.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

539500000 − 427800000 = 111700000 USD

427800000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
539500000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTERLOGIX INC · 2000-12-31 INTERLOGIX INC (edgar:930542) Year-over-year change in Revenue: 111700000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 539500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2753 Input fundies:Revenue: 427800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2753
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Net income
-210.9%

Prior period

USD 25.7 million

1999-01-01 – 1999-12-31
Current period

−USD 28.5 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-28500000 − 25700000 = -54200000 USD

25700000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-28500000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTERLOGIX INC · 2000-12-31 INTERLOGIX INC (edgar:930542) Year-over-year change in Net income: -54200000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2884 Input fundies:NetIncome: 25700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2884
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Operating cash flow
-70.2%

Prior period

USD 36.3 million

1999-01-01 – 1999-12-31
Current period

USD 10.8 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

10800000 − 36300000 = -25500000 USD

36300000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
10800000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTERLOGIX INC · 2000-12-31 INTERLOGIX INC (edgar:930542) Year-over-year change in Operating cash flow: -25500000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2901 Input fundies:OperatingCashFlow: 36300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2901
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Capital expenditure
+36.3%

Prior period

USD 17.1 million

1999-01-01 – 1999-12-31
Current period

USD 23.3 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

23300000 − 17100000 = 6200000 USD

17100000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
23300000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTERLOGIX INC · 2000-12-31 INTERLOGIX INC (edgar:930542) Year-over-year change in Capital expenditure: 6200000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2906 Input fundies:CapitalExpenditure: 17100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2906
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 539.5 million 100% of revenue
Cost of revenue USD 312.7 million 58% of revenue
Operating expenses USD 159.1 million 29% of revenue
Other operating costs Derived USD 67.4 million 12% of revenue
Operating income USD 300,000 0.1% of revenue
Tax, interest and other Derived USD 28.8 million 5.3% of revenue
Net income −USD 28.5 million −5.3% of revenue

Cash

Operating cash flow USD 10.8 million 2% of revenue
Capital expenditure USD 23.3 million 4.3% of revenue
Free cash flow Derived −USD 12.5 million −2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 88%
1999 89%
2000 Net loss: net income was −5.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	375600000	332400000 Derived	43200000	22500000 Derived	20700000	25800000 Derived	Source 1998-01-01 – 1998-12-31: 375600000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 43200000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 20700000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 38500000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 12700000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	427800000	379700000 Derived	48100000	22400000 Derived	25700000	19200000 Derived	Source 1999-01-01 – 1999-12-31: 427800000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 48100000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 25700000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 36300000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17100000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	539500000	539200000 Derived	300000	28800000 Derived	-28500000	-12500000 Derived	Source 2000-01-01 – 2000-12-31: 539500000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 300000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -28500000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 10800000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 23300000 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 539.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	375600000	Revenue: 375600000 Open source
19991999-12-31	Revenue	427800000	Revenue: 427800000 Open source
20002000-12-31	Revenue	539500000	Revenue: 539500000 Open source

Revenue growth

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

26.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 375600000 Open source
19991999-12-31	Year over year	13.9%	Revenue: 427800000 Open source Revenue: 375600000 Open source
20002000-12-31	Year over year	26.1%	Revenue: 539500000 Open source Revenue: 427800000 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 0.1% 2000

Net margin -5.3% 2000

Free cash flow margin -2.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	11.5%	Operating Income: 43200000 Open source Revenue: 375600000 Open source
19991999-12-31	Operating margin	11.2%	Operating Income: 48100000 Open source Revenue: 427800000 Open source
20002000-12-31	Operating margin	0.1%	Operating Income: 300000 Open source Revenue: 539500000 Open source
19981998-12-31	Net margin	5.5%	Net Income: 20700000 Open source Revenue: 375600000 Open source
19991999-12-31	Net margin	6%	Net Income: 25700000 Open source Revenue: 427800000 Open source
20002000-12-31	Net margin	-5.3%	Net Income: -28500000 Open source Revenue: 539500000 Open source
19981998-12-31	Free cash flow margin	6.9%	Revenue: 375600000 Open source Operating Cash Flow: 38500000 Open source Capital Expenditure: 12700000 Open source
19991999-12-31	Free cash flow margin	4.5%	Revenue: 427800000 Open source Operating Cash Flow: 36300000 Open source Capital Expenditure: 17100000 Open source
20002000-12-31	Free cash flow margin	-2.3%	Revenue: 539500000 Open source Operating Cash Flow: 10800000 Open source Capital Expenditure: 23300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	38500000	Operating Cash Flow: 38500000 Open source
19991999-12-31	Operating cash flow	36300000	Operating Cash Flow: 36300000 Open source
20002000-12-31	Operating cash flow	10800000	Operating Cash Flow: 10800000 Open source

Free cash flow

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

USD -12.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	25800000	Operating Cash Flow: 38500000 Open source Capital Expenditure: 12700000 Open source
19991999-12-31	Free cash flow	19200000	Operating Cash Flow: 36300000 Open source Capital Expenditure: 17100000 Open source
20002000-12-31	Free cash flow	-12500000	Operating Cash Flow: 10800000 Open source Capital Expenditure: 23300000 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.

61% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	16%	Total Liabilities: 18550000 Open source Total Assets: 115957000 Open source
19991999-12-31	Liabilities / assets	47.5%	Total Liabilities: 151000000 Open source Total Assets: 317900000 Open source
20002000-12-31	Liabilities / assets	61%	Total Liabilities: 386000000 Open source Total Assets: 633000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.96×	Current Assets: 53889000 Open source Current Liabilities: 10874000 Open source
19991999-12-31	Current assets / current liabilities	1.9×	Current Assets: 149300000 Open source Current Liabilities: 78600000 Open source
20002000-12-31	Current assets / current liabilities	2.05×	Current Assets: 243800000 Open source Current Liabilities: 118700000 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
1998 1998-01-01 – 1998-12-31	USD 20.7 million Exact value Exact value: 20700000 USD 1998-01-01 – 1998-12-31: 20700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLOGIX INC · 1998-12-31 INTERLOGIX INC (edgar:930542) Net Income: 20700000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 38.5 million Exact value Exact value: 38500000 USD 1998-01-01 – 1998-12-31: 38500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLOGIX INC · 1998-12-31 INTERLOGIX INC (edgar:930542) Operating Cash Flow: 38500000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2901 The citation records this snapshot. The page link may show a newer release later.	USD 12.7 million Exact value Exact value: 12700000 USD 1998-01-01 – 1998-12-31: 12700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLOGIX INC · 1998-12-31 INTERLOGIX INC (edgar:930542) Capital Expenditure: 12700000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2906 The citation records this snapshot. The page link may show a newer release later.	USD 25.8 million Calculation and evidence 38500000 − 12700000 USD Exact free cash flow: 25800000 USD 1998-01-01 – 1998-12-31: 38500000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 12700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLOGIX INC · 1998-12-31 INTERLOGIX INC (edgar:930542) Free cash flow: 25800000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2901 Input fundies:CapitalExpenditure: 12700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2906 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 25.7 million Exact value Exact value: 25700000 USD 1999-01-01 – 1999-12-31: 25700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLOGIX INC · 1999-12-31 INTERLOGIX INC (edgar:930542) Net Income: 25700000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 36.3 million Exact value Exact value: 36300000 USD 1999-01-01 – 1999-12-31: 36300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLOGIX INC · 1999-12-31 INTERLOGIX INC (edgar:930542) Operating Cash Flow: 36300000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2901 The citation records this snapshot. The page link may show a newer release later.	USD 17.1 million Exact value Exact value: 17100000 USD 1999-01-01 – 1999-12-31: 17100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLOGIX INC · 1999-12-31 INTERLOGIX INC (edgar:930542) Capital Expenditure: 17100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2906 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Calculation and evidence 36300000 − 17100000 USD Exact free cash flow: 19200000 USD 1999-01-01 – 1999-12-31: 36300000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLOGIX INC · 1999-12-31 INTERLOGIX INC (edgar:930542) Free cash flow: 19200000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2901 Input fundies:CapitalExpenditure: 17100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2906 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 28.5 million Exact value Exact value: -28500000 USD 2000-01-01 – 2000-12-31: -28500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERLOGIX INC · 2000-12-31 INTERLOGIX INC (edgar:930542) Net Income: -28500000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28500000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2884 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Exact value Exact value: 10800000 USD 2000-01-01 – 2000-12-31: 10800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERLOGIX INC · 2000-12-31 INTERLOGIX INC (edgar:930542) Operating Cash Flow: 10800000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2901 The citation records this snapshot. The page link may show a newer release later.	USD 23.3 million Exact value Exact value: 23300000 USD 2000-01-01 – 2000-12-31: 23300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERLOGIX INC · 2000-12-31 INTERLOGIX INC (edgar:930542) Capital Expenditure: 23300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2906 The citation records this snapshot. The page link may show a newer release later.	−USD 12.5 million Calculation and evidence 10800000 − 23300000 USD Exact free cash flow: -12500000 USD 2000-01-01 – 2000-12-31: 10800000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 23300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERLOGIX INC · 2000-12-31 INTERLOGIX INC (edgar:930542) Free cash flow: -12500000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:58:29Z Snapshot: df5935d77e3e3477490677e5af95a922768ab22a96751305371fb10884b49b1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10800000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2901 Input fundies:CapitalExpenditure: 23300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930542/0000950134-01-003117.txt#2906 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000930542, 930542, edgar:930542

Also known as ITI TECHNOLOGIES INC

INTERLOGIX INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation