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PRIMECO INC

EDGAR

Quarterly report (10-Q) · filed 1996-10-30

8 filing records in this dataset, filed from 1995-05-15 to 1996-10-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

86.1 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 86139000 USD Source

Net margin

3.59%

1996-09-30 · %

Exact inputs and evidence

Net Income: 3096000 USD Source
Revenue: 86139000 USD Source

Operating cash flow

30 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30902000 USD Source
Operating Cash Flow: 891221 USD Source

Free cash flow

25.5 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 30902000 USD Source
Operating Cash Flow: 891221 USD Source
Capital Expenditure: 4521000 USD Source
Capital Expenditure: 3010 USD Source

Cash and cash equivalents: 1.21 million USD 1996-09-30 Source
Exact value

1213000 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.

Operating cash flow

47.8 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 33582000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 16697000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 9543000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 891221 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 9543000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 30902000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 891221 USD · 1996-01-01 – 1996-06-30 Source

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

Latest filing recorded: 1996-10-30.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 1995-12-31
Operating cash flow: 2 of 11 periods available· newest 1995-12-31
Capital expenditure: 2 of 11 periods available· newest 1995-12-31
Total assets: 2 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 2 of 11 periods available· newest 1995-12-31
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
+1,260.2%

Prior period

USD 17.85 million

1994-01-01 – 1994-12-31
Current period

USD 242.79 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

242787000 − 17849000 = 224938000 USD

17849000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
242787000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIMECO INC · 1995-12-31 PRIMECO INC (edgar:934387) Year-over-year change in Revenue: 224938000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 242787000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1459 Input fundies:Revenue: 17849000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1459
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.21 million

Prior period

−USD 245,000

1994-01-01 – 1994-12-31
Current period

−USD 7.46 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

-7458000 − -245000 = -7213000 USD

-245000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
-7458000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIMECO INC · 1995-12-31 PRIMECO INC (edgar:934387) Year-over-year change in Net income: -7213000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7458000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1591 Input fundies:NetIncome: -245000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1591
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,107.1%

Prior period

USD 2.78 million

1994-01-01 – 1994-12-31
Current period

USD 33.58 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

33582000 − 2782000 = 30800000 USD

2782000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
33582000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIMECO INC · 1995-12-31 PRIMECO INC (edgar:934387) Year-over-year change in Operating cash flow: 30800000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 33582000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1611 Input fundies:OperatingCashFlow: 2782000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1611
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,575.3%

Prior period

USD 223,000

1994-01-01 – 1994-12-31
Current period

USD 3.74 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

3736000 − 223000 = 3513000 USD

223000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
3736000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIMECO INC · 1995-12-31 PRIMECO INC (edgar:934387) Year-over-year change in Capital expenditure: 3513000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3736000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1615 Input fundies:CapitalExpenditure: 223000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1615
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1995 1995-01-01 – 1995-12-31

Revenue USD 242.79 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7.46 million −3.1% of revenue

Cash

Operating cash flow USD 33.58 million 14% of revenue
Capital expenditure USD 3.74 million 1.5% of revenue
Free cash flow Derived USD 29.85 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

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	17849000	Unavailable	Unavailable	Unavailable	-245000	2559000 Derived	Source 1994-01-01 – 1994-12-31: 17849000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -245000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2782000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 223000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	242787000	Unavailable	Unavailable	Unavailable	-7458000	29846000 Derived	Source 1995-01-01 – 1995-12-31: 242787000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7458000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 33582000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3736000 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 242.8M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	17849000	Revenue: 17849000 Open source
19951995-12-31	Revenue	242787000	Revenue: 242787000 Open source

Revenue growth

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

1,260.2% 1995

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: 17849000 Open source
19951995-12-31	Year over year	1,260.2%	Revenue: 242787000 Open source Revenue: 17849000 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.

Net margin -3.1% 1995

Free cash flow margin 12.3% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 17849000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 242787000 Open source
19941994-12-31	Net margin	-1.4%	Net Income: -245000 Open source Revenue: 17849000 Open source
19951995-12-31	Net margin	-3.1%	Net Income: -7458000 Open source Revenue: 242787000 Open source
19941994-12-31	Free cash flow margin	14.3%	Revenue: 17849000 Open source Operating Cash Flow: 2782000 Open source Capital Expenditure: 223000 Open source
19951995-12-31	Free cash flow margin	12.3%	Revenue: 242787000 Open source Operating Cash Flow: 33582000 Open source Capital Expenditure: 3736000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.6M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	2782000	Operating Cash Flow: 2782000 Open source
19951995-12-31	Operating cash flow	33582000	Operating Cash Flow: 33582000 Open source

Free cash flow

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

USD 29.8M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	2559000	Operating Cash Flow: 2782000 Open source Capital Expenditure: 223000 Open source
19951995-12-31	Free cash flow	29846000	Operating Cash Flow: 33582000 Open source Capital Expenditure: 3736000 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	Total Assets: 368262000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 390938000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

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
1995-12-31	Current assets / current liabilities	Not reported	No source recorded

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 245,000 Exact value Exact value: -245000 USD 1994-01-01 – 1994-12-31: -245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMECO INC · 1994-12-31 PRIMECO INC (edgar:934387) Net Income: -245000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -245000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2782000 USD 1994-01-01 – 1994-12-31: 2782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMECO INC · 1994-12-31 PRIMECO INC (edgar:934387) Operating Cash Flow: 2782000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2782000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 223,000 Exact value Exact value: 223000 USD 1994-01-01 – 1994-12-31: 223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMECO INC · 1994-12-31 PRIMECO INC (edgar:934387) Capital Expenditure: 223000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Calculation and evidence 2782000 − 223000 USD Exact free cash flow: 2559000 USD 1994-01-01 – 1994-12-31: 2782000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMECO INC · 1994-12-31 PRIMECO INC (edgar:934387) Free cash flow: 2559000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2782000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1611 Input fundies:CapitalExpenditure: 223000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1615 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 7.46 million Exact value Exact value: -7458000 USD 1995-01-01 – 1995-12-31: -7458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMECO INC · 1995-12-31 PRIMECO INC (edgar:934387) Net Income: -7458000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7458000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 33.58 million Exact value Exact value: 33582000 USD 1995-01-01 – 1995-12-31: 33582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMECO INC · 1995-12-31 PRIMECO INC (edgar:934387) Operating Cash Flow: 33582000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33582000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3736000 USD 1995-01-01 – 1995-12-31: 3736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMECO INC · 1995-12-31 PRIMECO INC (edgar:934387) Capital Expenditure: 3736000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3736000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 29.85 million Calculation and evidence 33582000 − 3736000 USD Exact free cash flow: 29846000 USD 1995-01-01 – 1995-12-31: 33582000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMECO INC · 1995-12-31 PRIMECO INC (edgar:934387) Free cash flow: 29846000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/934387?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33582000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1611 Input fundies:CapitalExpenditure: 3736000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/934387/0000950129-96-000608.txt#1615 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000934387, 934387, edgar:934387

PRIMECO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation