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TECUMSEH PRODUCTS COMPANY

EDGAR

Quarterly report (10-Q) · filed 2015-08-04

96 filing records in this dataset, filed from 1994-03-28 to 2015-08-04. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

164 million USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 163800000 USD Source

Operating margin

-4.7%

2014 Q4 · %

Exact inputs and evidence

Operating Income: -21000000 USD Source
Operating Income: -13300000 USD Source
Revenue: 163800000 USD Source

Operating cash flow

27 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 7200000 USD Source
Operating Cash Flow: -19800000 USD Source

Cash and cash equivalents: 15.7 million USD 2015-06-30 Source
Exact value

15700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.6 million shares 2015-06-30 Source
Exact value

18563056 shares

Reported share-count change

0.45% · 83.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18479684 shares · 2014-06-30· Source
18563056 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

724 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Revenue: 179300000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 193000000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 188300000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 163800000 USD · 2014-10-01 – 2014-12-31 Source

Net income

-14.4 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: -3800000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -9100000 USD · 2014-10-01 – 2014-12-31 Source
Net income: -3200000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 1700000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

-600 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -19800000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -16500000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 7200000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -19800000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -21300000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -24300000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -21300000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

15.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 9200000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 5300000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2400000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 7300000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 2400000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 11300000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 7300000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-08-04.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2014-12-31

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
-12%

Prior period

USD 823.6 million

2013-01-01 – 2013-12-31
Current period

USD 724.4 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

724400000 − 823600000 = -99200000 USD

823600000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
724400000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECUMSEH PRODUCTS COMPANY · 2014-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Year-over-year change in Revenue: -99200000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 724400000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#572547 Filing: 000009683115000009 Input fundies:Revenue: 823600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#571757 Filing: 000009683115000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.8 million

Prior period

−USD 37.5 million

2013-01-01 – 2013-12-31
Current period

−USD 32.7 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-32700000 − -37500000 = 4800000 USD

-37500000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-32700000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECUMSEH PRODUCTS COMPANY · 2014-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Year-over-year change in Net income: 4800000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#501343 Filing: 000009683115000009 Input fundies:NetIncome: -37500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#500353 Filing: 000009683115000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-37.9%

Prior period

USD 11.6 million

2013-01-01 – 2013-12-31
Current period

USD 7.2 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

7200000 − 11600000 = -4400000 USD

11600000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
7200000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECUMSEH PRODUCTS COMPANY · 2014-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Year-over-year change in Operating cash flow: -4400000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#499155 Filing: 000009683115000009 Input fundies:OperatingCashFlow: 11600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#498944 Filing: 000009683115000009
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 724.4 million 100% of revenue
Operating costs Derived USD 745.4 million 103% of revenue
Operating income −USD 21 million −2.9% of revenue
Tax, interest and other Derived USD 11.7 million 1.6% of revenue
Net income −USD 32.7 million −4.5% of revenue

Cash

Operating cash flow USD 7.2 million 1% 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

2005 Net loss: net income was −24% of revenue.
2006 Operating loss: operating costs were 103% of revenue.
2007 Net loss: net income was −16% of revenue.
2008 Operating loss: operating costs were 107% of revenue.
2009 Operating loss: operating costs were 113% of revenue.
2010 Operating loss: operating costs were 107% of revenue.
2011 Operating loss: operating costs were 107% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Operating loss: operating costs were 102% of revenue.
2014 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	924600000	921300000 Derived	3300000	226800000 Derived	-223500000	-97300000 Derived	Source 2005-01-01 – 2005-12-31: 924600000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3300000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -223500000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 16000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 113300000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1002700000	1032500000 Derived	-29800000	50500000 Derived	-80300000	-156500000 Derived	Source 2006-01-01 – 2006-12-31: 1002700000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -29800000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -80300000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -94400000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 62100000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1136100000	1133200000 Derived	2900000	181000000 Derived	-178100000	-24000000 Derived	Source 2007-01-01 – 2007-12-31: 1136100000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2900000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -178100000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -14800000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 9200000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	996400000	1064700000 Derived	-68300000	-17800000 Derived	-50500000	62600000 Derived	Source 2008-01-01 – 2008-12-31: 996400000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -68300000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -50500000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 70600000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 8000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	735900000	829800000 Derived	-93900000	-500000 Derived	-93400000	-6300000 Derived	Source 2009-01-01 – 2009-12-31: 735900000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -93900000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -93400000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1600000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 7900000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	933800000	999600000 Derived	-65800000	-9000000 Derived	-56800000	-55200000 Derived	Source 2010-01-01 – 2010-12-31: 933800000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -65800000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -56800000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -46000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9200000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	864400000	928400000 Derived	-64000000	9200000 Derived	-73200000	Unavailable	Source 2011-01-01 – 2011-12-31: 864400000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -64000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -73200000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -5300000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	854700000	834800000 Derived	19900000	-2700000 Derived	22600000	Unavailable	Source 2012-01-01 – 2012-12-31: 854700000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 19900000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 22600000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 8800000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	823600000	842600000 Derived	-19000000	18500000 Derived	-37500000	Unavailable	Source 2013-01-01 – 2013-12-31: 823600000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -19000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -37500000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 11600000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	724400000	745400000 Derived	-21000000	11700000 Derived	-32700000	Unavailable	Source 2014-01-01 – 2014-12-31: 724400000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -21000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -32700000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 7200000 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 724.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	924600000	Revenue: 924600000 Open source
20062006-12-31	Revenue	1002700000	Revenue: 1002700000 Open source
20072007-12-31	Revenue	1136100000	Revenue: 1136100000 Open source
20082008-12-31	Revenue	996400000	Revenue: 996400000 Open source
20092009-12-31	Revenue	735900000	Revenue: 735900000 Open source
20102010-12-31	Revenue	933800000	Revenue: 933800000 Open source
20112011-12-31	Revenue	864400000	Revenue: 864400000 Open source
20122012-12-31	Revenue	854700000	Revenue: 854700000 Open source
20132013-12-31	Revenue	823600000	Revenue: 823600000 Open source
20142014-12-31	Revenue	724400000	Revenue: 724400000 Open source

Revenue growth

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

-12% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	-48.6%	Revenue: 924600000 Open source Revenue: 1797400000 Open source
20062006-12-31	Year over year	8.4%	Revenue: 1002700000 Open source Revenue: 924600000 Open source
20072007-12-31	Year over year	13.3%	Revenue: 1136100000 Open source Revenue: 1002700000 Open source
20082008-12-31	Year over year	-12.3%	Revenue: 996400000 Open source Revenue: 1136100000 Open source
20092009-12-31	Year over year	-26.1%	Revenue: 735900000 Open source Revenue: 996400000 Open source
20102010-12-31	Year over year	26.9%	Revenue: 933800000 Open source Revenue: 735900000 Open source
20112011-12-31	Year over year	-7.4%	Revenue: 864400000 Open source Revenue: 933800000 Open source
20122012-12-31	Year over year	-1.1%	Revenue: 854700000 Open source Revenue: 864400000 Open source
20132013-12-31	Year over year	-3.6%	Revenue: 823600000 Open source Revenue: 854700000 Open source
20142014-12-31	Year over year	-12%	Revenue: 724400000 Open source Revenue: 823600000 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 -2.9% 2014

Net margin -4.5% 2014

Free cash flow margin -5.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	0.4%	Operating Income: 3300000 Open source Revenue: 924600000 Open source
20062006-12-31	Operating margin	-3%	Operating Income: -29800000 Open source Revenue: 1002700000 Open source
20072007-12-31	Operating margin	0.3%	Operating Income: 2900000 Open source Revenue: 1136100000 Open source
20082008-12-31	Operating margin	-6.9%	Operating Income: -68300000 Open source Revenue: 996400000 Open source
20092009-12-31	Operating margin	-12.8%	Operating Income: -93900000 Open source Revenue: 735900000 Open source
20102010-12-31	Operating margin	-7%	Operating Income: -65800000 Open source Revenue: 933800000 Open source
20112011-12-31	Operating margin	-7.4%	Operating Income: -64000000 Open source Revenue: 864400000 Open source
20122012-12-31	Operating margin	2.3%	Operating Income: 19900000 Open source Revenue: 854700000 Open source
20132013-12-31	Operating margin	-2.3%	Operating Income: -19000000 Open source Revenue: 823600000 Open source
20142014-12-31	Operating margin	-2.9%	Operating Income: -21000000 Open source Revenue: 724400000 Open source
20052005-12-31	Net margin	-24.2%	Net Income: -223500000 Open source Revenue: 924600000 Open source
20062006-12-31	Net margin	-8%	Net Income: -80300000 Open source Revenue: 1002700000 Open source
20072007-12-31	Net margin	-15.7%	Net Income: -178100000 Open source Revenue: 1136100000 Open source
20082008-12-31	Net margin	-5.1%	Net Income: -50500000 Open source Revenue: 996400000 Open source
20092009-12-31	Net margin	-12.7%	Net Income: -93400000 Open source Revenue: 735900000 Open source
20102010-12-31	Net margin	-6.1%	Net Income: -56800000 Open source Revenue: 933800000 Open source
20112011-12-31	Net margin	-8.5%	Net Income: -73200000 Open source Revenue: 864400000 Open source
20122012-12-31	Net margin	2.6%	Net Income: 22600000 Open source Revenue: 854700000 Open source
20132013-12-31	Net margin	-4.6%	Net Income: -37500000 Open source Revenue: 823600000 Open source
20142014-12-31	Net margin	-4.5%	Net Income: -32700000 Open source Revenue: 724400000 Open source
20052005-12-31	Free cash flow margin	-10.5%	Revenue: 924600000 Open source Operating Cash Flow: 16000000 Open source Capital Expenditure: 113300000 Open source
20062006-12-31	Free cash flow margin	-15.6%	Revenue: 1002700000 Open source Operating Cash Flow: -94400000 Open source Capital Expenditure: 62100000 Open source
20072007-12-31	Free cash flow margin	-2.1%	Revenue: 1136100000 Open source Operating Cash Flow: -14800000 Open source Capital Expenditure: 9200000 Open source
20082008-12-31	Free cash flow margin	6.3%	Revenue: 996400000 Open source Operating Cash Flow: 70600000 Open source Capital Expenditure: 8000000 Open source
20092009-12-31	Free cash flow margin	-0.9%	Revenue: 735900000 Open source Operating Cash Flow: 1600000 Open source Capital Expenditure: 7900000 Open source
20102010-12-31	Free cash flow margin	-5.9%	Revenue: 933800000 Open source Operating Cash Flow: -46000000 Open source Capital Expenditure: 9200000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 864400000 Open source Operating Cash Flow: -5300000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 854700000 Open source Operating Cash Flow: 8800000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 823600000 Open source Operating Cash Flow: 11600000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 724400000 Open source Operating Cash Flow: 7200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	16000000	Operating Cash Flow: 16000000 Open source
20062006-12-31	Operating cash flow	-94400000	Operating Cash Flow: -94400000 Open source
20072007-12-31	Operating cash flow	-14800000	Operating Cash Flow: -14800000 Open source
20082008-12-31	Operating cash flow	70600000	Operating Cash Flow: 70600000 Open source
20092009-12-31	Operating cash flow	1600000	Operating Cash Flow: 1600000 Open source
20102010-12-31	Operating cash flow	-46000000	Operating Cash Flow: -46000000 Open source
20112011-12-31	Operating cash flow	-5300000	Operating Cash Flow: -5300000 Open source
20122012-12-31	Operating cash flow	8800000	Operating Cash Flow: 8800000 Open source
20132013-12-31	Operating cash flow	11600000	Operating Cash Flow: 11600000 Open source
20142014-12-31	Operating cash flow	7200000	Operating Cash Flow: 7200000 Open source

Free cash flow

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

USD -55.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-97300000	Operating Cash Flow: 16000000 Open source Capital Expenditure: 113300000 Open source
20062006-12-31	Free cash flow	-156500000	Operating Cash Flow: -94400000 Open source Capital Expenditure: 62100000 Open source
20072007-12-31	Free cash flow	-24000000	Operating Cash Flow: -14800000 Open source Capital Expenditure: 9200000 Open source
20082008-12-31	Free cash flow	62600000	Operating Cash Flow: 70600000 Open source Capital Expenditure: 8000000 Open source
20092009-12-31	Free cash flow	-6300000	Operating Cash Flow: 1600000 Open source Capital Expenditure: 7900000 Open source
20102010-12-31	Free cash flow	-55200000	Operating Cash Flow: -46000000 Open source Capital Expenditure: 9200000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5300000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8800000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11600000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7200000 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.

62.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	54.8%	Total Liabilities: 986100000 Open source Total Assets: 1800500000 Open source
20062006-12-31	Liabilities / assets	55.2%	Total Liabilities: 984300000 Open source Total Assets: 1782700000 Open source
20072007-12-31	Liabilities / assets	36%	Total Liabilities: 419000000 Open source Total Assets: 1164900000 Open source
20082008-12-31	Liabilities / assets	40.2%	Total Liabilities: 321100000 Open source Total Assets: 798500000 Open source
20092009-12-31	Liabilities / assets	39.6%	Total Liabilities: 303700000 Open source Total Assets: 767100000 Open source
20102010-12-31	Liabilities / assets	42.9%	Total Liabilities: 326900000 Open source Total Assets: 761800000 Open source
20112011-12-31	Liabilities / assets	49.3%	Total Liabilities: 277800000 Open source Total Assets: 563700000 Open source
20122012-12-31	Liabilities / assets	51.1%	Total Liabilities: 269500000 Open source Total Assets: 527900000 Open source
20132013-12-31	Liabilities / assets	56.9%	Total Liabilities: 277100000 Open source Total Assets: 487400000 Open source
20142014-12-31	Liabilities / assets	62.1%	Total Liabilities: 246000000 Open source Total Assets: 396300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.99×	Current Assets: 807100000 Open source Current Liabilities: 405100000 Open source
20062006-12-31	Current assets / current liabilities	1.44×	Current Assets: 733400000 Open source Current Liabilities: 509300000 Open source
20072007-12-31	Current assets / current liabilities	1.48×	Current Assets: 397700000 Open source Current Liabilities: 269300000 Open source
20082008-12-31	Current assets / current liabilities	1.69×	Current Assets: 403200000 Open source Current Liabilities: 239200000 Open source
20092009-12-31	Current assets / current liabilities	1.71×	Current Assets: 360700000 Open source Current Liabilities: 210900000 Open source
20102010-12-31	Current assets / current liabilities	1.71×	Current Assets: 447700000 Open source Current Liabilities: 262500000 Open source
20112011-12-31	Current assets / current liabilities	1.49×	Current Assets: 325700000 Open source Current Liabilities: 218300000 Open source
20122012-12-31	Current assets / current liabilities	1.5×	Current Assets: 317100000 Open source Current Liabilities: 212100000 Open source
20132013-12-31	Current assets / current liabilities	1.46×	Current Assets: 318600000 Open source Current Liabilities: 218300000 Open source
20142014-12-31	Current assets / current liabilities	1.43×	Current Assets: 251400000 Open source Current Liabilities: 175400000 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
2005 2005-01-01 – 2005-12-31	−USD 223.5 million Exact value Exact value: -223500000 USD 2005-01-01 – 2005-12-31: -223500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2005-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -223500000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -223500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950124-08-001236.txt#2877 The citation records this snapshot. The page link may show a newer release later.	USD 16 million Exact value Exact value: 16000000 USD 2005-01-01 – 2005-12-31: 16000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2005-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: 16000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950124-08-001236.txt#2892 The citation records this snapshot. The page link may show a newer release later.	USD 113.3 million Exact value Exact value: 113300000 USD 2005-01-01 – 2005-12-31: 113300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECUMSEH PRODUCTS COMPANY · 2005-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Capital Expenditure: 113300000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950124-08-001236.txt#2895 The citation records this snapshot. The page link may show a newer release later.	−USD 97.3 million Calculation and evidence 16000000 − 113300000 USD Exact free cash flow: -97300000 USD 2005-01-01 – 2005-12-31: 16000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 113300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECUMSEH PRODUCTS COMPANY · 2005-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Free cash flow: -97300000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950124-08-001236.txt#2892 Input fundies:CapitalExpenditure: 113300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950124-08-001236.txt#2895 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 80.3 million Exact value Exact value: -80300000 USD 2006-01-01 – 2006-12-31: -80300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2006-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -80300000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950152-09-002676.txt#7269 The citation records this snapshot. The page link may show a newer release later.	−USD 94.4 million Exact value Exact value: -94400000 USD 2006-01-01 – 2006-12-31: -94400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2006-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: -94400000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950152-09-002676.txt#7492 The citation records this snapshot. The page link may show a newer release later.	USD 62.1 million Exact value Exact value: 62100000 USD 2006-01-01 – 2006-12-31: 62100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECUMSEH PRODUCTS COMPANY · 2006-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Capital Expenditure: 62100000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950152-09-002676.txt#7534 The citation records this snapshot. The page link may show a newer release later.	−USD 156.5 million Calculation and evidence -94400000 − 62100000 USD Exact free cash flow: -156500000 USD 2006-01-01 – 2006-12-31: -94400000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 62100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECUMSEH PRODUCTS COMPANY · 2006-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Free cash flow: -156500000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950152-09-002676.txt#7492 Input fundies:CapitalExpenditure: 62100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950152-09-002676.txt#7534 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 178.1 million Exact value Exact value: -178100000 USD 2007-01-01 – 2007-12-31: -178100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2007-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -178100000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-10-023612.txt#8086 The citation records this snapshot. The page link may show a newer release later.	−USD 14.8 million Exact value Exact value: -14800000 USD 2007-01-01 – 2007-12-31: -14800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2007-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: -14800000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-10-023612.txt#8309 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9200000 USD 2007-01-01 – 2007-12-31: 9200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECUMSEH PRODUCTS COMPANY · 2007-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Capital Expenditure: 9200000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-10-023612.txt#8351 The citation records this snapshot. The page link may show a newer release later.	−USD 24 million Calculation and evidence -14800000 − 9200000 USD Exact free cash flow: -24000000 USD 2007-01-01 – 2007-12-31: -14800000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 9200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECUMSEH PRODUCTS COMPANY · 2007-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Free cash flow: -24000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14800000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-10-023612.txt#8309 Input fundies:CapitalExpenditure: 9200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-10-023612.txt#8351 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 50.5 million Exact value Exact value: -50500000 USD 2008-01-01 – 2008-12-31: -50500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2008-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -50500000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#7928 The citation records this snapshot. The page link may show a newer release later.	USD 70.6 million Exact value Exact value: 70600000 USD 2008-01-01 – 2008-12-31: 70600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2008-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: 70600000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#8241 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 8000000 USD 2008-01-01 – 2008-12-31: 8000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECUMSEH PRODUCTS COMPANY · 2008-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Capital Expenditure: 8000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#8283 The citation records this snapshot. The page link may show a newer release later.	USD 62.6 million Calculation and evidence 70600000 − 8000000 USD Exact free cash flow: 62600000 USD 2008-01-01 – 2008-12-31: 70600000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 8000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECUMSEH PRODUCTS COMPANY · 2008-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Free cash flow: 62600000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70600000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#8241 Input fundies:CapitalExpenditure: 8000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#8283 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 93.4 million Exact value Exact value: -93400000 USD 2009-01-01 – 2009-12-31: -93400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2009-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -93400000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93400000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000119312512109551/tecua-20111231.xml#23144 Filing: 000119312512109551 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1600000 USD 2009-01-01 – 2009-12-31: 1600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2009-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: 1600000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000119312512109551/tecua-20111231.xml#47348 Filing: 000119312512109551 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7900000 USD 2009-01-01 – 2009-12-31: 7900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECUMSEH PRODUCTS COMPANY · 2009-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Capital Expenditure: 7900000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#8283 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence 1600000 − 7900000 USD Exact free cash flow: -6300000 USD 2009-01-01 – 2009-12-31: 1600000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 7900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECUMSEH PRODUCTS COMPANY · 2009-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Free cash flow: -6300000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1600000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000119312512109551/tecua-20111231.xml#47348 Filing: 000119312512109551 Input fundies:CapitalExpenditure: 7900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#8283 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 56.8 million Exact value Exact value: -56800000 USD 2010-01-01 – 2010-12-31: -56800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2010-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -56800000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56800000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683113000019/tecua-20121231.xml#957690 Filing: 000009683113000019 The citation records this snapshot. The page link may show a newer release later.	−USD 46 million Exact value Exact value: -46000000 USD 2010-01-01 – 2010-12-31: -46000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2010-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: -46000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683113000019/tecua-20121231.xml#957271 Filing: 000009683113000019 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9200000 USD 2010-01-01 – 2010-12-31: 9200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECUMSEH PRODUCTS COMPANY · 2010-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Capital Expenditure: 9200000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#8283 The citation records this snapshot. The page link may show a newer release later.	−USD 55.2 million Calculation and evidence -46000000 − 9200000 USD Exact free cash flow: -55200000 USD 2010-01-01 – 2010-12-31: -46000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECUMSEH PRODUCTS COMPANY · 2010-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Free cash flow: -55200000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683113000019/tecua-20121231.xml#957271 Filing: 000009683113000019 Input fundies:CapitalExpenditure: 9200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/0000950123-11-025181.txt#8283 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 73.2 million Exact value Exact value: -73200000 USD 2011-01-01 – 2011-12-31: -73200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2011-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -73200000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73200000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683114000020/tecua-20131231.xml#1050930 Filing: 000009683114000020 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5300000 USD 2011-01-01 – 2011-12-31: -5300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2011-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: -5300000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5300000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683114000020/tecua-20131231.xml#1050413 Filing: 000009683114000020 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.
2012 2012-01-01 – 2012-12-31	USD 22.6 million Exact value Exact value: 22600000 USD 2012-01-01 – 2012-12-31: 22600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2012-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: 22600000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#499365 Filing: 000009683115000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8800000 USD 2012-01-01 – 2012-12-31: 8800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2012-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: 8800000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8800000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#498734 Filing: 000009683115000009 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.
2013 2013-01-01 – 2013-12-31	−USD 37.5 million Exact value Exact value: -37500000 USD 2013-01-01 – 2013-12-31: -37500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2013-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -37500000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#500353 Filing: 000009683115000009 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Exact value Exact value: 11600000 USD 2013-01-01 – 2013-12-31: 11600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2013-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: 11600000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#498944 Filing: 000009683115000009 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.
2014 2014-01-01 – 2014-12-31	−USD 32.7 million Exact value Exact value: -32700000 USD 2014-01-01 – 2014-12-31: -32700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECUMSEH PRODUCTS COMPANY · 2014-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Net Income: -32700000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#501343 Filing: 000009683115000009 The citation records this snapshot. The page link may show a newer release later.	USD 7.2 million Exact value Exact value: 7200000 USD 2014-01-01 – 2014-12-31: 7200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECUMSEH PRODUCTS COMPANY · 2014-12-31 TECUMSEH PRODUCTS COMPANY (edgar:96831) Operating Cash Flow: 7200000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/96831/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96831/000009683115000009/tecua-20141231.xml#499155 Filing: 000009683115000009 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.

96 filings · 1,405 latest values · 1,405 originally reported values

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

Identifiers: 0000096831, 96831, edgar:96831

Also known as TECUMSEH PRODUCTS CO, TECUMSEH PRODUCTS COMPANY

TECUMSEH PRODUCTS COMPANY

Latest quarter

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Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

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Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

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Cash generation