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THOMAS INDUSTRIES INC

EDGAR

Filing (4) · filed 2005-05-20

54 filing records in this dataset, filed from 1994-03-18 to 2005-05-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

110 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 109969000 USD Source

Operating margin

8.17%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 8982000 USD Source
Revenue: 109969000 USD Source

Operating cash flow

6.71 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6706000 USD Source

Free cash flow

2.5 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6706000 USD Source
Capital Expenditure: 4209000 USD Source

Cash and cash equivalents: 46.3 million USD 2005-03-31 Source
Exact value

46275000 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

411 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 102656000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 97697000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 410114000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 309871000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 109969000 USD · 2005-01-01 – 2005-03-31 Source

Net income

111 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 9805000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 90268000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 114154000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 110723000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 7432000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-50.7 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 13086000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 5541000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -41544000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 13086000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -51911000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -41544000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6706000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

16.9 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 7577000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3740000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 11099000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 7577000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 16403000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 11099000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4209000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-67.6 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 13086000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 5541000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -41544000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 13086000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -51911000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -41544000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6706000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 7577000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3740000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 11099000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 7577000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 16403000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 11099000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4209000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-20.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 11 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+8.8%

Prior period

USD 376.77 million

2003-01-01 – 2003-12-31
Current period

USD 410.11 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

410114000 − 376774000 = 33340000 USD

376774000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
410114000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THOMAS INDUSTRIES INC · 2004-12-31 THOMAS INDUSTRIES INC (edgar:97886) Year-over-year change in Revenue: 33340000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 410114000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1663 Input fundies:Revenue: 376774000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1663
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Net income
+205.9%

Prior period

USD 37.31 million

2003-01-01 – 2003-12-31
Current period

USD 114.15 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

114154000 − 37314000 = 76840000 USD

37314000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
114154000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THOMAS INDUSTRIES INC · 2004-12-31 THOMAS INDUSTRIES INC (edgar:97886) Year-over-year change in Net income: 76840000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114154000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1895 Input fundies:NetIncome: 37314000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1895
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Operating cash flow
-260.5%

Prior period

USD 32.35 million

2003-01-01 – 2003-12-31
Current period

−USD 51.91 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-51911000 − 32353000 = -84264000 USD

32353000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-51911000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THOMAS INDUSTRIES INC · 2004-12-31 THOMAS INDUSTRIES INC (edgar:97886) Year-over-year change in Operating cash flow: -84264000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -51911000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1911 Input fundies:OperatingCashFlow: 32353000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1911
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.4%

Prior period

USD 20.11 million

2003-01-01 – 2003-12-31
Current period

USD 16.4 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

16403000 − 20108000 = -3705000 USD

20108000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
16403000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THOMAS INDUSTRIES INC · 2004-12-31 THOMAS INDUSTRIES INC (edgar:97886) Year-over-year change in Capital expenditure: -3705000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16403000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1914 Input fundies:CapitalExpenditure: 20108000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1914
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 410.11 million 100% of revenue
Operating costs Derived USD 201.36 million 49% of revenue
Operating income USD 208.75 million 51% of revenue
Tax, interest and other Derived USD 94.6 million 23% of revenue
Net income USD 114.15 million 28% of revenue

Cash

Operating cash flow −USD 51.91 million −13% of revenue
Capital expenditure USD 16.4 million 4% of revenue
Free cash flow Derived −USD 68.31 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 93%
1998 14%11%75%
1999 91%
2000 91%
2001 15%10%74%
2002 14%9.1%77%
2003 9.9%84%
2004 28%23%49%

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
1995 1995-01-01 – 1995-12-31	490573000	Unavailable	Unavailable	Unavailable	12775000	27113000 Derived	Source 1995-01-01 – 1995-12-31: 490573000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12775000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 39401000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 12288000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	510111000	Unavailable	Unavailable	Unavailable	17416000	15044000 Derived	Source 1996-01-01 – 1996-12-31: 510111000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 17416000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 30115000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 15071000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	547702000	506715000 Derived	40987000	18517000 Derived	22470000	14569000 Derived	Source 1997-01-01 – 1997-12-31: 547702000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 40987000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 22470000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 32265000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17696000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	177220000	132800000 Derived	44420000	19910000 Derived	24510000	Unavailable	Source 1998-01-01 – 1998-12-31: 177220000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 44420000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 24510000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	978302000	889865000 Derived	88437000	9474000 Derived	78963000	83191000 Derived	Source 1999-01-01 – 1999-12-31: 978302000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 88437000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 78963000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 103705000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 20514000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1007706000	913503000 Derived	94203000	10666000 Derived	83537000	91461000 Derived	Source 2000-01-01 – 2000-12-31: 1007706000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 94203000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 83537000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 119884000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28423000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	184382000	137201000 Derived	47181000	19011000 Derived	28170000	13351000 Derived	Source 2001-01-01 – 2001-12-31: 184382000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 47181000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 28170000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 21899000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8548000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	240602000	186089000 Derived	54513000	21821000 Derived	32692000	19215000 Derived	Source 2002-01-01 – 2002-12-31: 240602000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 54513000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 32692000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 27573000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8358000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	376774000	316637000 Derived	60137000	22823000 Derived	37314000	12245000 Derived	Source 2003-01-01 – 2003-12-31: 376774000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 60137000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 37314000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 32353000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 20108000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	410114000	201364000 Derived	208750000	94596000 Derived	114154000	-68314000 Derived	Source 2004-01-01 – 2004-12-31: 410114000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 208750000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 114154000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -51911000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 16403000 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 410.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	490573000	Revenue: 490573000 Open source
19961996-12-31	Revenue	510111000	Revenue: 510111000 Open source
19971997-12-31	Revenue	547702000	Revenue: 547702000 Open source
19981998-12-31	Revenue	177220000	Revenue: 177220000 Open source
19991999-12-31	Revenue	978302000	Revenue: 978302000 Open source
20002000-12-31	Revenue	1007706000	Revenue: 1007706000 Open source
20012001-12-31	Revenue	184382000	Revenue: 184382000 Open source
20022002-12-31	Revenue	240602000	Revenue: 240602000 Open source
20032003-12-31	Revenue	376774000	Revenue: 376774000 Open source
20042004-12-31	Revenue	410114000	Revenue: 410114000 Open source

Revenue growth

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

8.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	7.4%	Revenue: 490573000 Open source Revenue: 456565000 Open source
19961996-12-31	Year over year	4%	Revenue: 510111000 Open source Revenue: 490573000 Open source
19971997-12-31	Year over year	7.4%	Revenue: 547702000 Open source Revenue: 510111000 Open source
19981998-12-31	Year over year	-67.6%	Revenue: 177220000 Open source Revenue: 547702000 Open source
19991999-12-31	Year over year	452%	Revenue: 978302000 Open source Revenue: 177220000 Open source
20002000-12-31	Year over year	3%	Revenue: 1007706000 Open source Revenue: 978302000 Open source
20012001-12-31	Year over year	-81.7%	Revenue: 184382000 Open source Revenue: 1007706000 Open source
20022002-12-31	Year over year	30.5%	Revenue: 240602000 Open source Revenue: 184382000 Open source
20032003-12-31	Year over year	56.6%	Revenue: 376774000 Open source Revenue: 240602000 Open source
20042004-12-31	Year over year	8.8%	Revenue: 410114000 Open source Revenue: 376774000 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 50.9% 2004

Net margin 27.8% 2004

Free cash flow margin -16.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 490573000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 510111000 Open source
19971997-12-31	Operating margin	7.5%	Operating Income: 40987000 Open source Revenue: 547702000 Open source
19981998-12-31	Operating margin	25.1%	Operating Income: 44420000 Open source Revenue: 177220000 Open source
19991999-12-31	Operating margin	9%	Operating Income: 88437000 Open source Revenue: 978302000 Open source
20002000-12-31	Operating margin	9.3%	Operating Income: 94203000 Open source Revenue: 1007706000 Open source
20012001-12-31	Operating margin	25.6%	Operating Income: 47181000 Open source Revenue: 184382000 Open source
20022002-12-31	Operating margin	22.7%	Operating Income: 54513000 Open source Revenue: 240602000 Open source
20032003-12-31	Operating margin	16%	Operating Income: 60137000 Open source Revenue: 376774000 Open source
20042004-12-31	Operating margin	50.9%	Operating Income: 208750000 Open source Revenue: 410114000 Open source
19951995-12-31	Net margin	2.6%	Net Income: 12775000 Open source Revenue: 490573000 Open source
19961996-12-31	Net margin	3.4%	Net Income: 17416000 Open source Revenue: 510111000 Open source
19971997-12-31	Net margin	4.1%	Net Income: 22470000 Open source Revenue: 547702000 Open source
19981998-12-31	Net margin	13.8%	Net Income: 24510000 Open source Revenue: 177220000 Open source
19991999-12-31	Net margin	8.1%	Net Income: 78963000 Open source Revenue: 978302000 Open source
20002000-12-31	Net margin	8.3%	Net Income: 83537000 Open source Revenue: 1007706000 Open source
20012001-12-31	Net margin	15.3%	Net Income: 28170000 Open source Revenue: 184382000 Open source
20022002-12-31	Net margin	13.6%	Net Income: 32692000 Open source Revenue: 240602000 Open source
20032003-12-31	Net margin	9.9%	Net Income: 37314000 Open source Revenue: 376774000 Open source
20042004-12-31	Net margin	27.8%	Net Income: 114154000 Open source Revenue: 410114000 Open source
19951995-12-31	Free cash flow margin	5.5%	Revenue: 490573000 Open source Operating Cash Flow: 39401000 Open source Capital Expenditure: 12288000 Open source
19961996-12-31	Free cash flow margin	2.9%	Revenue: 510111000 Open source Operating Cash Flow: 30115000 Open source Capital Expenditure: 15071000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 547702000 Open source Operating Cash Flow: 32265000 Open source Capital Expenditure: 17696000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 177220000 Open source
19991999-12-31	Free cash flow margin	8.5%	Revenue: 978302000 Open source Operating Cash Flow: 103705000 Open source Capital Expenditure: 20514000 Open source
20002000-12-31	Free cash flow margin	9.1%	Revenue: 1007706000 Open source Operating Cash Flow: 119884000 Open source Capital Expenditure: 28423000 Open source
20012001-12-31	Free cash flow margin	7.2%	Revenue: 184382000 Open source Operating Cash Flow: 21899000 Open source Capital Expenditure: 8548000 Open source
20022002-12-31	Free cash flow margin	8%	Revenue: 240602000 Open source Operating Cash Flow: 27573000 Open source Capital Expenditure: 8358000 Open source
20032003-12-31	Free cash flow margin	3.2%	Revenue: 376774000 Open source Operating Cash Flow: 32353000 Open source Capital Expenditure: 20108000 Open source
20042004-12-31	Free cash flow margin	-16.7%	Revenue: 410114000 Open source Operating Cash Flow: -51911000 Open source Capital Expenditure: 16403000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -51.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	39401000	Operating Cash Flow: 39401000 Open source
19961996-12-31	Operating cash flow	30115000	Operating Cash Flow: 30115000 Open source
19971997-12-31	Operating cash flow	32265000	Operating Cash Flow: 32265000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	103705000	Operating Cash Flow: 103705000 Open source
20002000-12-31	Operating cash flow	119884000	Operating Cash Flow: 119884000 Open source
20012001-12-31	Operating cash flow	21899000	Operating Cash Flow: 21899000 Open source
20022002-12-31	Operating cash flow	27573000	Operating Cash Flow: 27573000 Open source
20032003-12-31	Operating cash flow	32353000	Operating Cash Flow: 32353000 Open source
20042004-12-31	Operating cash flow	-51911000	Operating Cash Flow: -51911000 Open source

Free cash flow

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

USD -68.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	27113000	Operating Cash Flow: 39401000 Open source Capital Expenditure: 12288000 Open source
19961996-12-31	Free cash flow	15044000	Operating Cash Flow: 30115000 Open source Capital Expenditure: 15071000 Open source
19971997-12-31	Free cash flow	14569000	Operating Cash Flow: 32265000 Open source Capital Expenditure: 17696000 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	83191000	Operating Cash Flow: 103705000 Open source Capital Expenditure: 20514000 Open source
20002000-12-31	Free cash flow	91461000	Operating Cash Flow: 119884000 Open source Capital Expenditure: 28423000 Open source
20012001-12-31	Free cash flow	13351000	Operating Cash Flow: 21899000 Open source Capital Expenditure: 8548000 Open source
20022002-12-31	Free cash flow	19215000	Operating Cash Flow: 27573000 Open source Capital Expenditure: 8358000 Open source
20032003-12-31	Free cash flow	12245000	Operating Cash Flow: 32353000 Open source Capital Expenditure: 20108000 Open source
20042004-12-31	Free cash flow	-68314000	Operating Cash Flow: -51911000 Open source Capital Expenditure: 16403000 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.

15.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	54.3%	Total Liabilities: 170356000 Open source Total Assets: 313533000 Open source
19961996-12-31	Liabilities / assets	50.7%	Total Liabilities: 161948000 Open source Total Assets: 319650000 Open source
19971997-12-31	Liabilities / assets	47.1%	Total Liabilities: 154234000 Open source Total Assets: 327639000 Open source
19981998-12-31	Liabilities / assets	32.5%	Total Liabilities: 91672000 Open source Total Assets: 282359000 Open source
19991999-12-31	Liabilities / assets	44.1%	Total Liabilities: 244263000 Open source Total Assets: 553431000 Open source
20002000-12-31	Liabilities / assets	43.5%	Total Liabilities: 267086000 Open source Total Assets: 614392000 Open source
20012001-12-31	Liabilities / assets	37.7%	Total Liabilities: 233118000 Open source Total Assets: 619121000 Open source
20022002-12-31	Liabilities / assets	36%	Total Liabilities: 176615000 Open source Total Assets: 491016000 Open source
20032003-12-31	Liabilities / assets	33.1%	Total Liabilities: 189779000 Open source Total Assets: 573134000 Open source
20042004-12-31	Liabilities / assets	15.3%	Total Liabilities: 95003000 Open source Total Assets: 621936000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.19× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.96×	Current Assets: 164739000 Open source Current Liabilities: 83902000 Open source
19961996-12-31	Current assets / current liabilities	2.02×	Current Assets: 170364000 Open source Current Liabilities: 84526000 Open source
19971997-12-31	Current assets / current liabilities	2.09×	Current Assets: 176611000 Open source Current Liabilities: 84353000 Open source
19981998-12-31	Current assets / current liabilities	1.97×	Current Assets: 64243000 Open source Current Liabilities: 32679000 Open source
19991999-12-31	Current assets / current liabilities	1.89×	Current Assets: 321788000 Open source Current Liabilities: 170478000 Open source
20002000-12-31	Current assets / current liabilities	1.84×	Current Assets: 326626000 Open source Current Liabilities: 177454000 Open source
20012001-12-31	Current assets / current liabilities	2.01×	Current Assets: 343044000 Open source Current Liabilities: 170545000 Open source
20022002-12-31	Current assets / current liabilities	2.66×	Current Assets: 131478000 Open source Current Liabilities: 49448000 Open source
20032003-12-31	Current assets / current liabilities	2.59×	Current Assets: 155622000 Open source Current Liabilities: 60041000 Open source
20042004-12-31	Current assets / current liabilities	7.19×	Current Assets: 413226000 Open source Current Liabilities: 57447000 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
1995 1995-01-01 – 1995-12-31	USD 12.78 million Exact value Exact value: 12775000 USD 1995-01-01 – 1995-12-31: 12775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 1995-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 12775000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12775000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 39.4 million Exact value Exact value: 39401000 USD 1995-01-01 – 1995-12-31: 39401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 1995-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: 39401000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39401000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 12.29 million Exact value Exact value: 12288000 USD 1995-01-01 – 1995-12-31: 12288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 1995-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 12288000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12288000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 27.11 million Calculation and evidence 39401000 − 12288000 USD Exact free cash flow: 27113000 USD 1995-01-01 – 1995-12-31: 39401000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 1995-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: 27113000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39401000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1953 Input fundies:CapitalExpenditure: 12288000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1956 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 17.42 million Exact value Exact value: 17416000 USD 1996-01-01 – 1996-12-31: 17416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 1996-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 17416000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17416000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 30.12 million Exact value Exact value: 30115000 USD 1996-01-01 – 1996-12-31: 30115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 1996-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: 30115000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30115000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 15.07 million Exact value Exact value: 15071000 USD 1996-01-01 – 1996-12-31: 15071000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 1996-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 15071000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15071000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 15.04 million Calculation and evidence 30115000 − 15071000 USD Exact free cash flow: 15044000 USD 1996-01-01 – 1996-12-31: 30115000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 15071000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 1996-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: 15044000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30115000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1953 Input fundies:CapitalExpenditure: 15071000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1956 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 22.47 million Exact value Exact value: 22470000 USD 1997-01-01 – 1997-12-31: 22470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 1997-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 22470000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22470000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-00-000069.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 32.27 million Exact value Exact value: 32265000 USD 1997-01-01 – 1997-12-31: 32265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 1997-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: 32265000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32265000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 17.7 million Exact value Exact value: 17696000 USD 1997-01-01 – 1997-12-31: 17696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 1997-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 17696000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Calculation and evidence 32265000 − 17696000 USD Exact free cash flow: 14569000 USD 1997-01-01 – 1997-12-31: 32265000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 1997-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: 14569000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32265000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1953 Input fundies:CapitalExpenditure: 17696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-98-000064.txt#1956 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 24.51 million Exact value Exact value: 24510000 USD 1998-01-01 – 1998-12-31: 24510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 1998-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 24510000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24510000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-00-000069.txt#2548 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 78.96 million Exact value Exact value: 78963000 USD 1999-01-01 – 1999-12-31: 78963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 1999-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 78963000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78963000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-02-000034.txt#1350 The citation records this snapshot. The page link may show a newer release later.	USD 103.71 million Exact value Exact value: 103705000 USD 1999-01-01 – 1999-12-31: 103705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 1999-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: 103705000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-02-000034.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 20.51 million Exact value Exact value: 20514000 USD 1999-01-01 – 1999-12-31: 20514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 1999-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 20514000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20514000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-02-000034.txt#1375 The citation records this snapshot. The page link may show a newer release later.	USD 83.19 million Calculation and evidence 103705000 − 20514000 USD Exact free cash flow: 83191000 USD 1999-01-01 – 1999-12-31: 103705000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 1999-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: 83191000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-02-000034.txt#1371 Input fundies:CapitalExpenditure: 20514000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-02-000034.txt#1375 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 83.54 million Exact value Exact value: 83537000 USD 2000-01-01 – 2000-12-31: 83537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 2000-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 83537000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83537000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-03-000052.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 119.88 million Exact value Exact value: 119884000 USD 2000-01-01 – 2000-12-31: 119884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 2000-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: 119884000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119884000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-03-000052.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 28.42 million Exact value Exact value: 28423000 USD 2000-01-01 – 2000-12-31: 28423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 2000-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 28423000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28423000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-03-000052.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 91.46 million Calculation and evidence 119884000 − 28423000 USD Exact free cash flow: 91461000 USD 2000-01-01 – 2000-12-31: 119884000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 2000-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: 91461000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119884000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-03-000052.txt#1620 Input fundies:CapitalExpenditure: 28423000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-03-000052.txt#1624 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 28.17 million Exact value Exact value: 28170000 USD 2001-01-01 – 2001-12-31: 28170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 2001-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 28170000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28170000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0001047469-04-007690.txt#4510 The citation records this snapshot. The page link may show a newer release later.	USD 21.9 million Exact value Exact value: 21899000 USD 2001-01-01 – 2001-12-31: 21899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 2001-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: 21899000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21899000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0001047469-04-007690.txt#4720 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8548000 USD 2001-01-01 – 2001-12-31: 8548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 2001-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 8548000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8548000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0001047469-04-007690.txt#4749 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Calculation and evidence 21899000 − 8548000 USD Exact free cash flow: 13351000 USD 2001-01-01 – 2001-12-31: 21899000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 2001-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: 13351000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21899000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0001047469-04-007690.txt#4720 Input fundies:CapitalExpenditure: 8548000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0001047469-04-007690.txt#4749 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 32.69 million Exact value Exact value: 32692000 USD 2002-01-01 – 2002-12-31: 32692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 2002-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 32692000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32692000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 27.57 million Exact value Exact value: 27573000 USD 2002-01-01 – 2002-12-31: 27573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 2002-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: 27573000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27573000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8358000 USD 2002-01-01 – 2002-12-31: 8358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 2002-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 8358000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8358000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 19.22 million Calculation and evidence 27573000 − 8358000 USD Exact free cash flow: 19215000 USD 2002-01-01 – 2002-12-31: 27573000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 2002-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: 19215000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27573000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1911 Input fundies:CapitalExpenditure: 8358000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1914 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 37.31 million Exact value Exact value: 37314000 USD 2003-01-01 – 2003-12-31: 37314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 2003-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 37314000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37314000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1895 The citation records this snapshot. The page link may show a newer release later.	USD 32.35 million Exact value Exact value: 32353000 USD 2003-01-01 – 2003-12-31: 32353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 2003-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: 32353000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32353000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 20.11 million Exact value Exact value: 20108000 USD 2003-01-01 – 2003-12-31: 20108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 2003-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 20108000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20108000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 12.25 million Calculation and evidence 32353000 − 20108000 USD Exact free cash flow: 12245000 USD 2003-01-01 – 2003-12-31: 32353000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 20108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 2003-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: 12245000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32353000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1911 Input fundies:CapitalExpenditure: 20108000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1914 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 114.15 million Exact value Exact value: 114154000 USD 2004-01-01 – 2004-12-31: 114154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THOMAS INDUSTRIES INC · 2004-12-31 THOMAS INDUSTRIES INC (edgar:97886) Net Income: 114154000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114154000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1895 The citation records this snapshot. The page link may show a newer release later.	−USD 51.91 million Exact value Exact value: -51911000 USD 2004-01-01 – 2004-12-31: -51911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THOMAS INDUSTRIES INC · 2004-12-31 THOMAS INDUSTRIES INC (edgar:97886) Operating Cash Flow: -51911000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51911000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Exact value Exact value: 16403000 USD 2004-01-01 – 2004-12-31: 16403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THOMAS INDUSTRIES INC · 2004-12-31 THOMAS INDUSTRIES INC (edgar:97886) Capital Expenditure: 16403000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16403000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1914 The citation records this snapshot. The page link may show a newer release later.	−USD 68.31 million Calculation and evidence -51911000 − 16403000 USD Exact free cash flow: -68314000 USD 2004-01-01 – 2004-12-31: -51911000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 16403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THOMAS INDUSTRIES INC · 2004-12-31 THOMAS INDUSTRIES INC (edgar:97886) Free cash flow: -68314000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:16:11Z Snapshot: 53c036aabcc34c632ac4112c30a38fd2201e553efe72fb2d5b5cb28759075ce9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97886?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51911000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1911 Input fundies:CapitalExpenditure: 16403000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97886/0000914760-05-000087.txt#1914 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000097886, 97886, edgar:97886

THOMAS INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation