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WARREN S D CO /PA/

EDGAR

Quarterly report (10-Q) · filed 2001-08-15

25 filing records in this dataset, filed from 1996-05-17 to 2001-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

331 million USD

2001-07-01 · USD

Exact inputs and evidence

Revenue: 331400000 USD Source

Operating margin

-54.04%

2001-07-01 · %

Exact inputs and evidence

Operating Income: -179100000 USD Source
Revenue: 331400000 USD Source

Operating cash flow

25.2 million USD

2001-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 71500000 USD Source
Operating Cash Flow: 46300000 USD Source

Cash and cash equivalents: 30.6 million USD 2001-07-01 Source
Exact value

30600000 USD
Long-term debt including current maturities: 460 million USD 2001-07-01 Source
Exact value

460100000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2001-08-15.

Financial data available through: 2000-09-27.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-09-27
Operating income: 7 of 11 periods available· newest 2000-09-27
Net income: 9 of 11 periods available· newest 2000-09-27
Operating cash flow: 7 of 11 periods available· newest 2000-09-27
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2000-09-27
Total liabilities: 3 of 11 periods available· newest 2000-09-27
Current assets: 3 of 11 periods available· newest 2000-09-27
Current liabilities: 3 of 11 periods available· newest 2000-09-27
Cash and cash equivalents: 4 of 11 periods available· newest 2000-09-27
Long-term debt including current maturities: 3 of 11 periods available· newest 2000-09-27
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
+9.3%

Prior period

USD 1.42 billion

1998-09-30 – 1999-09-29
Current period

USD 1.56 billion

1999-09-28 – 2000-09-27

Exact inputs and evidence

1557700000 − 1424700000 = 133000000 USD

1424700000 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
1557700000 USD · 1999-09-28 – 2000-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WARREN S D CO /PA/ · 2000-09-27 WARREN S D CO /PA/ (edgar:935704) Year-over-year change in Revenue: 133000000 USD Concept: fundies:Revenue Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1557700000 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#898 Input fundies:Revenue: 1424700000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#898
The citation records this snapshot. The page link may show a newer release later.
Net income
-9%

Prior period

USD 71.2 million

1998-09-30 – 1999-09-29
Current period

USD 64.8 million

1999-09-28 – 2000-09-27

Exact inputs and evidence

64800000 − 71200000 = -6400000 USD

71200000 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
64800000 USD · 1999-09-28 – 2000-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WARREN S D CO /PA/ · 2000-09-27 WARREN S D CO /PA/ (edgar:935704) Year-over-year change in Net income: -6400000 USD Concept: fundies:NetIncome Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 64800000 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1021 Input fundies:NetIncome: 71200000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.4%

Prior period

USD 154.2 million

1998-09-30 – 1999-09-29
Current period

USD 173.3 million

1999-09-28 – 2000-09-27

Exact inputs and evidence

173300000 − 154200000 = 19100000 USD

154200000 USD · 1998-09-30 – 1999-09-29
Inspect prior input Prior source
173300000 USD · 1999-09-28 – 2000-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WARREN S D CO /PA/ · 2000-09-27 WARREN S D CO /PA/ (edgar:935704) Year-over-year change in Operating cash flow: 19100000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 173300000 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1039 Input fundies:OperatingCashFlow: 154200000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1039
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.

2000 1999-09-28 – 2000-09-27

Revenue USD 1.56 billion 100% of revenue
Operating costs Derived USD 1.38 billion 89% of revenue
Operating income USD 174.9 million 11% of revenue
Tax, interest and other Derived USD 110.1 million 7.1% of revenue
Net income USD 64.8 million 4.2% of revenue

Cash

Operating cash flow USD 173.3 million 11% 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

1993 Net loss: net income was −0.4% of revenue.
1994 96%
1996 92%
1997 90%
1998 86%
1999 93%
2000 89%

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
1993 1992-09-28 – 1993-09-27	1143600000	1133300000 Derived	10300000	14900000 Derived	-4600000	Unavailable	Source 1992-09-28 – 1993-09-27: 1143600000 USD Inspect Revenue Open source 1992-09-28 – 1993-09-27: 10300000 USD Inspect Operating Income Open source 1992-09-28 – 1993-09-27: -4600000 USD Inspect Net Income Open source
1994 1993-09-28 – 1994-09-27	828800000	794500000 Derived	34300000	17500000 Derived	16800000	Unavailable	Source 1993-09-28 – 1994-09-27: 828800000 USD Inspect Revenue Open source 1993-09-28 – 1994-09-27: 34300000 USD Inspect Operating Income Open source 1993-09-28 – 1994-09-27: 16800000 USD Inspect Net Income Open source
1996 1995-10-01 – 1996-09-30	1441600000	1320700000 Derived	120900000	116100000 Derived	4800000	Unavailable	Source 1995-10-01 – 1996-09-30: 1441600000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 120900000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 4800000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 216600000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	1405600000	1263000000 Derived	142600000	114200000 Derived	28400000	Unavailable	Source 1996-10-01 – 1997-09-30: 1405600000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 142600000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 28400000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 222600000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	1458900000	1261000000 Derived	197900000	108800000 Derived	89100000	Unavailable	Source 1997-10-01 – 1998-09-30: 1458900000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 197900000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 89100000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 166200000 USD Inspect Operating Cash Flow Open source
1999 1998-09-30 – 1999-09-29	1424700000	1321700000 Derived	103000000	31800000 Derived	71200000	Unavailable	Source 1998-09-30 – 1999-09-29: 1424700000 USD Inspect Revenue Open source 1998-09-30 – 1999-09-29: 103000000 USD Inspect Operating Income Open source 1998-09-30 – 1999-09-29: 71200000 USD Inspect Net Income Open source 1998-09-30 – 1999-09-29: 154200000 USD Inspect Operating Cash Flow Open source
2000 1999-09-28 – 2000-09-27	1557700000	1382800000 Derived	174900000	110100000 Derived	64800000	Unavailable	Source 1999-09-28 – 2000-09-27: 1557700000 USD Inspect Revenue Open source 1999-09-28 – 2000-09-27: 174900000 USD Inspect Operating Income Open source 1999-09-28 – 2000-09-27: 64800000 USD Inspect Net Income Open source 1999-09-28 – 2000-09-27: 173300000 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 1.6B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-27	Revenue	1143600000	Revenue: 1143600000 Open source
19941994-09-27	Revenue	828800000	Revenue: 828800000 Open source
19961996-09-30	Revenue	1441600000	Revenue: 1441600000 Open source
19971997-09-30	Revenue	1405600000	Revenue: 1405600000 Open source
19981998-09-30	Revenue	1458900000	Revenue: 1458900000 Open source
19991999-09-29	Revenue	1424700000	Revenue: 1424700000 Open source
20002000-09-27	Revenue	1557700000	Revenue: 1557700000 Open source

Revenue growth

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

9.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-27	Year over year	No prior comparable period	Revenue: 1143600000 Open source
19941994-09-27	Year over year	-27.5%	Revenue: 828800000 Open source Revenue: 1143600000 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 1441600000 Open source
19971997-09-30	Year over year	-2.5%	Revenue: 1405600000 Open source Revenue: 1441600000 Open source
19981998-09-30	Year over year	3.8%	Revenue: 1458900000 Open source Revenue: 1405600000 Open source
19991999-09-29	Year over year	-2.3%	Revenue: 1424700000 Open source Revenue: 1458900000 Open source
20002000-09-27	Year over year	9.3%	Revenue: 1557700000 Open source Revenue: 1424700000 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 11.2% 2000

Net margin 4.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-27	Operating margin	0.9%	Operating Income: 10300000 Open source Revenue: 1143600000 Open source
19941994-09-27	Operating margin	4.1%	Operating Income: 34300000 Open source Revenue: 828800000 Open source
19961996-09-30	Operating margin	8.4%	Operating Income: 120900000 Open source Revenue: 1441600000 Open source
19971997-09-30	Operating margin	10.1%	Operating Income: 142600000 Open source Revenue: 1405600000 Open source
19981998-09-30	Operating margin	13.6%	Operating Income: 197900000 Open source Revenue: 1458900000 Open source
19991999-09-29	Operating margin	7.2%	Operating Income: 103000000 Open source Revenue: 1424700000 Open source
20002000-09-27	Operating margin	11.2%	Operating Income: 174900000 Open source Revenue: 1557700000 Open source
19931993-09-27	Net margin	-0.4%	Net Income: -4600000 Open source Revenue: 1143600000 Open source
19941994-09-27	Net margin	2%	Net Income: 16800000 Open source Revenue: 828800000 Open source
19961996-09-30	Net margin	0.3%	Net Income: 4800000 Open source Revenue: 1441600000 Open source
19971997-09-30	Net margin	2%	Net Income: 28400000 Open source Revenue: 1405600000 Open source
19981998-09-30	Net margin	6.1%	Net Income: 89100000 Open source Revenue: 1458900000 Open source
19991999-09-29	Net margin	5%	Net Income: 71200000 Open source Revenue: 1424700000 Open source
20002000-09-27	Net margin	4.2%	Net Income: 64800000 Open source Revenue: 1557700000 Open source
19931993-09-27	Free cash flow margin	Not reported	Revenue: 1143600000 Open source
19941994-09-27	Free cash flow margin	Not reported	Revenue: 828800000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 1441600000 Open source Operating Cash Flow: 216600000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 1405600000 Open source Operating Cash Flow: 222600000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 1458900000 Open source Operating Cash Flow: 166200000 Open source
19991999-09-29	Free cash flow margin	Not reported	Revenue: 1424700000 Open source Operating Cash Flow: 154200000 Open source
20002000-09-27	Free cash flow margin	Not reported	Revenue: 1557700000 Open source Operating Cash Flow: 173300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 173.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-27	Operating cash flow	Not reported	No source recorded
19941994-09-27	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	216600000	Operating Cash Flow: 216600000 Open source
19971997-09-30	Operating cash flow	222600000	Operating Cash Flow: 222600000 Open source
19981998-09-30	Operating cash flow	166200000	Operating Cash Flow: 166200000 Open source
19991999-09-29	Operating cash flow	154200000	Operating Cash Flow: 154200000 Open source
20002000-09-27	Operating cash flow	173300000	Operating Cash Flow: 173300000 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
19931993-09-27	Free cash flow	Unavailable	No source recorded
19941994-09-27	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: 216600000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 222600000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 166200000 Open source
19991999-09-29	Free cash flow	Unavailable	Operating Cash Flow: 154200000 Open source
20002000-09-27	Free cash flow	Unavailable	Operating Cash Flow: 173300000 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.

66.7% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-09-27	Liabilities / assets	Not reported	No source recorded
1994-09-27	Liabilities / assets	Not reported	No source recorded
1996-09-30	Liabilities / assets	Not reported	No source recorded
1997-09-30	Liabilities / assets	Not reported	No source recorded
19981998-09-30	Liabilities / assets	66.6%	Total Liabilities: 1004700000 Open source Total Assets: 1507500000 Open source
19991999-09-29	Liabilities / assets	71.3%	Total Liabilities: 1057500000 Open source Total Assets: 1483500000 Open source
20002000-09-27	Liabilities / assets	66.7%	Total Liabilities: 981600000 Open source Total Assets: 1472400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-27	Current assets / current liabilities	Not reported	No source recorded
1994-09-27	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
19981998-09-30	Current assets / current liabilities	1.29×	Current Assets: 301300000 Open source Current Liabilities: 233900000 Open source
19991999-09-29	Current assets / current liabilities	1.38×	Current Assets: 369200000 Open source Current Liabilities: 267100000 Open source
20002000-09-27	Current assets / current liabilities	1.34×	Current Assets: 374400000 Open source Current Liabilities: 280200000 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
1993 1992-09-28 – 1993-09-27	−USD 4.6 million Exact value Exact value: -4600000 USD 1992-09-28 – 1993-09-27: -4600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 1993-09-27 WARREN S D CO /PA/ (edgar:935704) Net Income: -4600000 USD Concept: fundies:NetIncome Period: 1992-09-28 to 1993-09-27 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=1993-09-27&surface=latest&period_type=duration&start=1992-09-28&unit=USD&dimensions= Input fundies:NetIncome: -4600000 USD (1992-09-28 to 1993-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-96-024395.txt#1788 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.
1994 1993-09-28 – 1994-09-27	USD 16.8 million Exact value Exact value: 16800000 USD 1993-09-28 – 1994-09-27: 16800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 1994-09-27 WARREN S D CO /PA/ (edgar:935704) Net Income: 16800000 USD Concept: fundies:NetIncome Period: 1993-09-28 to 1994-09-27 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=1994-09-27&surface=latest&period_type=duration&start=1993-09-28&unit=USD&dimensions= Input fundies:NetIncome: 16800000 USD (1993-09-28 to 1994-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-96-024395.txt#1788 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.
1994 1993-12-21 – 1994-12-20	USD 15 million Exact value Exact value: 15000000 USD 1993-12-21 – 1994-12-20: 15000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 1994-12-20 WARREN S D CO /PA/ (edgar:935704) Net Income: 15000000 USD Concept: fundies:NetIncome Period: 1993-12-21 to 1994-12-20 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=1994-12-20&surface=latest&period_type=duration&start=1993-12-21&unit=USD&dimensions= Input fundies:NetIncome: 15000000 USD (1993-12-21 to 1994-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000950109-96-008676.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 53.7 million Exact value Exact value: 53700000 USD 1993-12-21 – 1994-12-20: 53700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN S D CO /PA/ · 1994-12-20 WARREN S D CO /PA/ (edgar:935704) Operating Cash Flow: 53700000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-21 to 1994-12-20 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-20&surface=latest&period_type=duration&start=1993-12-21&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53700000 USD (1993-12-21 to 1994-12-20) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000950109-96-008676.txt#1240 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 1995-10-01 – 1996-09-30	USD 4.8 million Exact value Exact value: 4800000 USD 1995-10-01 – 1996-09-30: 4800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 1996-09-30 WARREN S D CO /PA/ (edgar:935704) Net Income: 4800000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4800000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0001047469-98-042804.txt#1037 The citation records this snapshot. The page link may show a newer release later.	USD 216.6 million Exact value Exact value: 216600000 USD 1995-10-01 – 1996-09-30: 216600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN S D CO /PA/ · 1996-09-30 WARREN S D CO /PA/ (edgar:935704) Operating Cash Flow: 216600000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216600000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0001047469-98-042804.txt#1059 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 1995-10-03 – 1996-10-02	USD 42.1 million Exact value Exact value: 42100000 USD 1995-10-03 – 1996-10-02: 42100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 1996-10-02 WARREN S D CO /PA/ (edgar:935704) Net Income: 42100000 USD Concept: fundies:NetIncome Period: 1995-10-03 to 1996-10-02 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=1996-10-02&surface=latest&period_type=duration&start=1995-10-03&unit=USD&dimensions= Input fundies:NetIncome: 42100000 USD (1995-10-03 to 1996-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000950109-96-008676.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 136 million Exact value Exact value: 136000000 USD 1995-10-03 – 1996-10-02: 136000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN S D CO /PA/ · 1996-10-02 WARREN S D CO /PA/ (edgar:935704) Operating Cash Flow: 136000000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-03 to 1996-10-02 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-02&surface=latest&period_type=duration&start=1995-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136000000 USD (1995-10-03 to 1996-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000950109-96-008676.txt#1240 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 1996-10-01 – 1997-09-30	USD 28.4 million Exact value Exact value: 28400000 USD 1996-10-01 – 1997-09-30: 28400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 1997-09-30 WARREN S D CO /PA/ (edgar:935704) Net Income: 28400000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28400000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-99-008326.txt#1205 The citation records this snapshot. The page link may show a newer release later.	USD 222.6 million Exact value Exact value: 222600000 USD 1996-10-01 – 1997-09-30: 222600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN S D CO /PA/ · 1997-09-30 WARREN S D CO /PA/ (edgar:935704) Operating Cash Flow: 222600000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222600000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-99-008326.txt#1232 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 1997-10-01 – 1998-09-30	USD 89.1 million Exact value Exact value: 89100000 USD 1997-10-01 – 1998-09-30: 89100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 1998-09-30 WARREN S D CO /PA/ (edgar:935704) Net Income: 89100000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 89100000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 166.2 million Exact value Exact value: 166200000 USD 1997-10-01 – 1998-09-30: 166200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN S D CO /PA/ · 1998-09-30 WARREN S D CO /PA/ (edgar:935704) Operating Cash Flow: 166200000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166200000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1039 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 1998-09-30 – 1999-09-29	USD 71.2 million Exact value Exact value: 71200000 USD 1998-09-30 – 1999-09-29: 71200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 1999-09-29 WARREN S D CO /PA/ (edgar:935704) Net Income: 71200000 USD Concept: fundies:NetIncome Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=1999-09-29&surface=latest&period_type=duration&start=1998-09-30&unit=USD&dimensions= Input fundies:NetIncome: 71200000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 154.2 million Exact value Exact value: 154200000 USD 1998-09-30 – 1999-09-29: 154200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN S D CO /PA/ · 1999-09-29 WARREN S D CO /PA/ (edgar:935704) Operating Cash Flow: 154200000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-30 to 1999-09-29 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-29&surface=latest&period_type=duration&start=1998-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154200000 USD (1998-09-30 to 1999-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1039 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.
2000 1999-09-28 – 2000-09-27	USD 64.8 million Exact value Exact value: 64800000 USD 1999-09-28 – 2000-09-27: 64800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARREN S D CO /PA/ · 2000-09-27 WARREN S D CO /PA/ (edgar:935704) Net Income: 64800000 USD Concept: fundies:NetIncome Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3ANetIncome&period=2000-09-27&surface=latest&period_type=duration&start=1999-09-28&unit=USD&dimensions= Input fundies:NetIncome: 64800000 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1021 The citation records this snapshot. The page link may show a newer release later.	USD 173.3 million Exact value Exact value: 173300000 USD 1999-09-28 – 2000-09-27: 173300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARREN S D CO /PA/ · 2000-09-27 WARREN S D CO /PA/ (edgar:935704) Operating Cash Flow: 173300000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-28 to 2000-09-27 Values: Latest reported Published: 2026-11-02T19:50:22Z Snapshot: 04e331e50932bf47ad7623814133bebc09681779e0f3dd765921b6426cf0de1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/935704/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-27&surface=latest&period_type=duration&start=1999-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 173300000 USD (1999-09-28 to 2000-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/935704/0000912057-00-052988.txt#1039 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000935704, 935704, edgar:935704

WARREN S D CO /PA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-09-28 – 2000-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation