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TAMBRANDS INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-15

14 filing records in this dataset, filed from 1994-03-31 to 1997-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

168 million USD

1997-03-31 · USD

Exact inputs and evidence

Revenue: 168157000 USD Source

Operating margin

23.75%

1997-03-31 · %

Exact inputs and evidence

Operating Income: 39943000 USD Source
Revenue: 168157000 USD Source

Operating cash flow

29.8 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 29762000 USD Source

Free cash flow

16.2 million USD

1997-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 29762000 USD Source
Capital Expenditure: 13557000 USD Source

Cash and cash equivalents: 7.78 million USD 1997-03-31 Source
Exact value

7784000 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

661 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Revenue: 161307000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 175124000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 662112000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 505420000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 168157000 USD · 1997-01-01 – 1997-03-31 Source

Net income

46.4 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 13015000 USD · 1996-04-01 – 1996-06-30 Source
Net income: -14748000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 45803000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 21897000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 24251000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1996-12-31
Operating income: 6 of 11 periods available· newest 1996-12-31
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 5 of 11 periods available· newest 1996-12-31
Current assets: 5 of 11 periods available· newest 1996-12-31
Current liabilities: 5 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
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
-3.1%

Prior period

USD 683.09 million

1995-01-01 – 1995-12-31
Current period

USD 662.11 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

662112000 − 683092000 = -20980000 USD

683092000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
662112000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TAMBRANDS INC · 1996-12-31 TAMBRANDS INC (edgar:96277) Year-over-year change in Revenue: -20980000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 662112000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1819 Input fundies:Revenue: 683092000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1819
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Net income
-46.4%

Prior period

USD 85.52 million

1995-01-01 – 1995-12-31
Current period

USD 45.8 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

45803000 − 85522000 = -39719000 USD

85522000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
45803000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TAMBRANDS INC · 1996-12-31 TAMBRANDS INC (edgar:96277) Year-over-year change in Net income: -39719000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 45803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1918 Input fundies:NetIncome: 85522000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1918
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Operating cash flow
-0.2%

Prior period

USD 101.86 million

1995-01-01 – 1995-12-31
Current period

USD 101.61 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

101611000 − 101855000 = -244000 USD

101855000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
101611000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TAMBRANDS INC · 1996-12-31 TAMBRANDS INC (edgar:96277) Year-over-year change in Operating cash flow: -244000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101611000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1931 Input fundies:OperatingCashFlow: 101855000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1931
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.9%

Prior period

USD 44.78 million

1995-01-01 – 1995-12-31
Current period

USD 39.01 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

39007000 − 44778000 = -5771000 USD

44778000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
39007000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TAMBRANDS INC · 1996-12-31 TAMBRANDS INC (edgar:96277) Year-over-year change in Capital expenditure: -5771000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39007000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1935 Input fundies:CapitalExpenditure: 44778000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1935
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 662.11 million 100% of revenue
Operating costs Derived USD 569.84 million 86% of revenue
Operating income USD 92.27 million 14% of revenue
Tax, interest and other Derived USD 46.47 million 7% of revenue
Net income USD 45.8 million 6.9% of revenue

Cash

Operating cash flow USD 101.61 million 15% of revenue
Capital expenditure USD 39.01 million 5.9% of revenue
Free cash flow Derived USD 62.6 million 9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 12%80%
1992 18%11%72%
1993 10%81%
1994 14%9.6%76%
1995 13%11%77%
1996 86%

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
1991 1991-01-01 – 1991-12-31	660722000	530588000 Derived	130134000	51099000 Derived	79035000	62762000 Derived	Source 1991-01-01 – 1991-12-31: 660722000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 130134000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 79035000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 107404000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 44642000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	684113000	489381000 Derived	194732000	73332000 Derived	121400000	40674000 Derived	Source 1992-01-01 – 1992-12-31: 684113000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 194732000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 121400000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 95799000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 55125000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	611465000	495157000 Derived	116308000	52858000 Derived	63450000	83095000 Derived	Source 1993-01-01 – 1993-12-31: 611465000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 116308000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 63450000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 128731000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 45636000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	644513000	492898000 Derived	151615000	61886000 Derived	89729000	90401000 Derived	Source 1994-01-01 – 1994-12-31: 644513000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 151615000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 89729000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 128871000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 38470000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	683092000	522729000 Derived	160363000	74841000 Derived	85522000	57077000 Derived	Source 1995-01-01 – 1995-12-31: 683092000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 160363000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 85522000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 101855000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 44778000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	662112000	569838000 Derived	92274000	46471000 Derived	45803000	62604000 Derived	Source 1996-01-01 – 1996-12-31: 662112000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 92274000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 45803000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 101611000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 39007000 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 662.1M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	660722000	Revenue: 660722000 Open source
19921992-12-31	Revenue	684113000	Revenue: 684113000 Open source
19931993-12-31	Revenue	611465000	Revenue: 611465000 Open source
19941994-12-31	Revenue	644513000	Revenue: 644513000 Open source
19951995-12-31	Revenue	683092000	Revenue: 683092000 Open source
19961996-12-31	Revenue	662112000	Revenue: 662112000 Open source

Revenue growth

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

-3.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 660722000 Open source
19921992-12-31	Year over year	3.5%	Revenue: 684113000 Open source Revenue: 660722000 Open source
19931993-12-31	Year over year	-10.6%	Revenue: 611465000 Open source Revenue: 684113000 Open source
19941994-12-31	Year over year	5.4%	Revenue: 644513000 Open source Revenue: 611465000 Open source
19951995-12-31	Year over year	6%	Revenue: 683092000 Open source Revenue: 644513000 Open source
19961996-12-31	Year over year	-3.1%	Revenue: 662112000 Open source Revenue: 683092000 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 13.9% 1996

Net margin 6.9% 1996

Free cash flow margin 9.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	19.7%	Operating Income: 130134000 Open source Revenue: 660722000 Open source
19921992-12-31	Operating margin	28.5%	Operating Income: 194732000 Open source Revenue: 684113000 Open source
19931993-12-31	Operating margin	19%	Operating Income: 116308000 Open source Revenue: 611465000 Open source
19941994-12-31	Operating margin	23.5%	Operating Income: 151615000 Open source Revenue: 644513000 Open source
19951995-12-31	Operating margin	23.5%	Operating Income: 160363000 Open source Revenue: 683092000 Open source
19961996-12-31	Operating margin	13.9%	Operating Income: 92274000 Open source Revenue: 662112000 Open source
19911991-12-31	Net margin	12%	Net Income: 79035000 Open source Revenue: 660722000 Open source
19921992-12-31	Net margin	17.7%	Net Income: 121400000 Open source Revenue: 684113000 Open source
19931993-12-31	Net margin	10.4%	Net Income: 63450000 Open source Revenue: 611465000 Open source
19941994-12-31	Net margin	13.9%	Net Income: 89729000 Open source Revenue: 644513000 Open source
19951995-12-31	Net margin	12.5%	Net Income: 85522000 Open source Revenue: 683092000 Open source
19961996-12-31	Net margin	6.9%	Net Income: 45803000 Open source Revenue: 662112000 Open source
19911991-12-31	Free cash flow margin	9.5%	Revenue: 660722000 Open source Operating Cash Flow: 107404000 Open source Capital Expenditure: 44642000 Open source
19921992-12-31	Free cash flow margin	5.9%	Revenue: 684113000 Open source Operating Cash Flow: 95799000 Open source Capital Expenditure: 55125000 Open source
19931993-12-31	Free cash flow margin	13.6%	Revenue: 611465000 Open source Operating Cash Flow: 128731000 Open source Capital Expenditure: 45636000 Open source
19941994-12-31	Free cash flow margin	14%	Revenue: 644513000 Open source Operating Cash Flow: 128871000 Open source Capital Expenditure: 38470000 Open source
19951995-12-31	Free cash flow margin	8.4%	Revenue: 683092000 Open source Operating Cash Flow: 101855000 Open source Capital Expenditure: 44778000 Open source
19961996-12-31	Free cash flow margin	9.5%	Revenue: 662112000 Open source Operating Cash Flow: 101611000 Open source Capital Expenditure: 39007000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	107404000	Operating Cash Flow: 107404000 Open source
19921992-12-31	Operating cash flow	95799000	Operating Cash Flow: 95799000 Open source
19931993-12-31	Operating cash flow	128731000	Operating Cash Flow: 128731000 Open source
19941994-12-31	Operating cash flow	128871000	Operating Cash Flow: 128871000 Open source
19951995-12-31	Operating cash flow	101855000	Operating Cash Flow: 101855000 Open source
19961996-12-31	Operating cash flow	101611000	Operating Cash Flow: 101611000 Open source

Free cash flow

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

USD 62.6M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	62762000	Operating Cash Flow: 107404000 Open source Capital Expenditure: 44642000 Open source
19921992-12-31	Free cash flow	40674000	Operating Cash Flow: 95799000 Open source Capital Expenditure: 55125000 Open source
19931993-12-31	Free cash flow	83095000	Operating Cash Flow: 128731000 Open source Capital Expenditure: 45636000 Open source
19941994-12-31	Free cash flow	90401000	Operating Cash Flow: 128871000 Open source Capital Expenditure: 38470000 Open source
19951995-12-31	Free cash flow	57077000	Operating Cash Flow: 101855000 Open source Capital Expenditure: 44778000 Open source
19961996-12-31	Free cash flow	62604000	Operating Cash Flow: 101611000 Open source Capital Expenditure: 39007000 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.

76.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	54.9%	Total Liabilities: 204775000 Open source Total Assets: 372981000 Open source
19931993-12-31	Liabilities / assets	68.3%	Total Liabilities: 247373000 Open source Total Assets: 362398000 Open source
19941994-12-31	Liabilities / assets	78.4%	Total Liabilities: 297061000 Open source Total Assets: 379075000 Open source
19951995-12-31	Liabilities / assets	75.6%	Total Liabilities: 319077000 Open source Total Assets: 422049000 Open source
19961996-12-31	Liabilities / assets	76.9%	Total Liabilities: 315278000 Open source Total Assets: 409966000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	1.07×	Current Assets: 197202000 Open source Current Liabilities: 184310000 Open source
19931993-12-31	Current assets / current liabilities	0.93×	Current Assets: 173762000 Open source Current Liabilities: 186381000 Open source
19941994-12-31	Current assets / current liabilities	0.87×	Current Assets: 177136000 Open source Current Liabilities: 203160000 Open source
19951995-12-31	Current assets / current liabilities	0.98×	Current Assets: 199913000 Open source Current Liabilities: 203969000 Open source
19961996-12-31	Current assets / current liabilities	0.91×	Current Assets: 196596000 Open source Current Liabilities: 215762000 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
1991 1991-01-01 – 1991-12-31	USD 79.04 million Exact value Exact value: 79035000 USD 1991-01-01 – 1991-12-31: 79035000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAMBRANDS INC · 1991-12-31 TAMBRANDS INC (edgar:96277) Net Income: 79035000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79035000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 107.4 million Exact value Exact value: 107404000 USD 1991-01-01 – 1991-12-31: 107404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAMBRANDS INC · 1991-12-31 TAMBRANDS INC (edgar:96277) Operating Cash Flow: 107404000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107404000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 44.64 million Exact value Exact value: 44642000 USD 1991-01-01 – 1991-12-31: 44642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAMBRANDS INC · 1991-12-31 TAMBRANDS INC (edgar:96277) Capital Expenditure: 44642000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44642000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 62.76 million Calculation and evidence 107404000 − 44642000 USD Exact free cash flow: 62762000 USD 1991-01-01 – 1991-12-31: 107404000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 44642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAMBRANDS INC · 1991-12-31 TAMBRANDS INC (edgar:96277) Free cash flow: 62762000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107404000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1581 Input fundies:CapitalExpenditure: 44642000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1584 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 121.4 million Exact value Exact value: 121400000 USD 1992-01-01 – 1992-12-31: 121400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAMBRANDS INC · 1992-12-31 TAMBRANDS INC (edgar:96277) Net Income: 121400000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121400000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 95.8 million Exact value Exact value: 95799000 USD 1992-01-01 – 1992-12-31: 95799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAMBRANDS INC · 1992-12-31 TAMBRANDS INC (edgar:96277) Operating Cash Flow: 95799000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95799000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 55.13 million Exact value Exact value: 55125000 USD 1992-01-01 – 1992-12-31: 55125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAMBRANDS INC · 1992-12-31 TAMBRANDS INC (edgar:96277) Capital Expenditure: 55125000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55125000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1584 The citation records this snapshot. The page link may show a newer release later.	USD 40.67 million Calculation and evidence 95799000 − 55125000 USD Exact free cash flow: 40674000 USD 1992-01-01 – 1992-12-31: 95799000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 55125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAMBRANDS INC · 1992-12-31 TAMBRANDS INC (edgar:96277) Free cash flow: 40674000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95799000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1581 Input fundies:CapitalExpenditure: 55125000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-94-000563.txt#1584 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 63.45 million Exact value Exact value: 63450000 USD 1993-01-01 – 1993-12-31: 63450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAMBRANDS INC · 1993-12-31 TAMBRANDS INC (edgar:96277) Net Income: 63450000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63450000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-96-001083.txt#1679 The citation records this snapshot. The page link may show a newer release later.	USD 128.73 million Exact value Exact value: 128731000 USD 1993-01-01 – 1993-12-31: 128731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAMBRANDS INC · 1993-12-31 TAMBRANDS INC (edgar:96277) Operating Cash Flow: 128731000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128731000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-96-001083.txt#1696 The citation records this snapshot. The page link may show a newer release later.	USD 45.64 million Exact value Exact value: 45636000 USD 1993-01-01 – 1993-12-31: 45636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAMBRANDS INC · 1993-12-31 TAMBRANDS INC (edgar:96277) Capital Expenditure: 45636000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45636000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-96-001083.txt#1699 The citation records this snapshot. The page link may show a newer release later.	USD 83.1 million Calculation and evidence 128731000 − 45636000 USD Exact free cash flow: 83095000 USD 1993-01-01 – 1993-12-31: 128731000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 45636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAMBRANDS INC · 1993-12-31 TAMBRANDS INC (edgar:96277) Free cash flow: 83095000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128731000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-96-001083.txt#1696 Input fundies:CapitalExpenditure: 45636000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-96-001083.txt#1699 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 89.73 million Exact value Exact value: 89729000 USD 1994-01-01 – 1994-12-31: 89729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAMBRANDS INC · 1994-12-31 TAMBRANDS INC (edgar:96277) Net Income: 89729000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89729000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 128.87 million Exact value Exact value: 128871000 USD 1994-01-01 – 1994-12-31: 128871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAMBRANDS INC · 1994-12-31 TAMBRANDS INC (edgar:96277) Operating Cash Flow: 128871000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128871000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 38.47 million Exact value Exact value: 38470000 USD 1994-01-01 – 1994-12-31: 38470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAMBRANDS INC · 1994-12-31 TAMBRANDS INC (edgar:96277) Capital Expenditure: 38470000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38470000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 90.4 million Calculation and evidence 128871000 − 38470000 USD Exact free cash flow: 90401000 USD 1994-01-01 – 1994-12-31: 128871000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 38470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAMBRANDS INC · 1994-12-31 TAMBRANDS INC (edgar:96277) Free cash flow: 90401000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128871000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1931 Input fundies:CapitalExpenditure: 38470000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1935 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 85.52 million Exact value Exact value: 85522000 USD 1995-01-01 – 1995-12-31: 85522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAMBRANDS INC · 1995-12-31 TAMBRANDS INC (edgar:96277) Net Income: 85522000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85522000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 101.86 million Exact value Exact value: 101855000 USD 1995-01-01 – 1995-12-31: 101855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAMBRANDS INC · 1995-12-31 TAMBRANDS INC (edgar:96277) Operating Cash Flow: 101855000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101855000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 44.78 million Exact value Exact value: 44778000 USD 1995-01-01 – 1995-12-31: 44778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAMBRANDS INC · 1995-12-31 TAMBRANDS INC (edgar:96277) Capital Expenditure: 44778000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44778000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 57.08 million Calculation and evidence 101855000 − 44778000 USD Exact free cash flow: 57077000 USD 1995-01-01 – 1995-12-31: 101855000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 44778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAMBRANDS INC · 1995-12-31 TAMBRANDS INC (edgar:96277) Free cash flow: 57077000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101855000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1931 Input fundies:CapitalExpenditure: 44778000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1935 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 45.8 million Exact value Exact value: 45803000 USD 1996-01-01 – 1996-12-31: 45803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TAMBRANDS INC · 1996-12-31 TAMBRANDS INC (edgar:96277) Net Income: 45803000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45803000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 101.61 million Exact value Exact value: 101611000 USD 1996-01-01 – 1996-12-31: 101611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TAMBRANDS INC · 1996-12-31 TAMBRANDS INC (edgar:96277) Operating Cash Flow: 101611000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101611000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1931 The citation records this snapshot. The page link may show a newer release later.	USD 39.01 million Exact value Exact value: 39007000 USD 1996-01-01 – 1996-12-31: 39007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TAMBRANDS INC · 1996-12-31 TAMBRANDS INC (edgar:96277) Capital Expenditure: 39007000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39007000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1935 The citation records this snapshot. The page link may show a newer release later.	USD 62.6 million Calculation and evidence 101611000 − 39007000 USD Exact free cash flow: 62604000 USD 1996-01-01 – 1996-12-31: 101611000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 39007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TAMBRANDS INC · 1996-12-31 TAMBRANDS INC (edgar:96277) Free cash flow: 62604000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T17:37:42Z Snapshot: 67074c860922f482c8a10371c4fb2e0285a063aacda0f36600dd09a66ad92514 Dimensions: Consolidated View: https://fundies.io/companies/edgar/96277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101611000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1931 Input fundies:CapitalExpenditure: 39007000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96277/0000950130-97-001433.txt#1935 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000096277, 96277, edgar:96277

TAMBRANDS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation