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GREAT LAKES CARBON CORP

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

32 filing records in this dataset, filed from 1996-05-14 to 2003-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

77.8 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 77776000 USD Source

Operating margin

13.17%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 10243000 USD Source
Revenue: 77776000 USD Source

Operating cash flow

21.4 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 21364000 USD Source

Free cash flow

20.7 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 21364000 USD Source
Capital Expenditure: 641000 USD Source

Cash and cash equivalents: 41.4 million USD 2003-03-31 Source
Exact value

41424000 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

332 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 80551000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 83793000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 307567000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 217278000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 77776000 USD · 2003-01-01 – 2003-03-31 Source

Net income

7.97 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 2140000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 2401000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 8943000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 7728000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 2217000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

5.36 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 1893000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 766000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 3387000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1893000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 5484000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 3387000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 641000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
+13.7%

Prior period

USD 270.55 million

2001-01-01 – 2001-12-31
Current period

USD 307.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

307567000 − 270554000 = 37013000 USD

270554000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
307567000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREAT LAKES CARBON CORP · 2002-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Year-over-year change in Revenue: 37013000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 307567000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#311 Input fundies:Revenue: 270554000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#311
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.9%

Prior period

USD 8.37 million

2001-01-01 – 2001-12-31
Current period

USD 8.94 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

8943000 − 8369000 = 574000 USD

8369000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
8943000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREAT LAKES CARBON CORP · 2002-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Year-over-year change in Net income: 574000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8943000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#393 Input fundies:NetIncome: 8369000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+141.9%

Prior period

USD 20.93 million

2001-01-01 – 2001-12-31
Current period

USD 50.63 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

50631000 − 20930000 = 29701000 USD

20930000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
50631000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREAT LAKES CARBON CORP · 2002-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Year-over-year change in Operating cash flow: 29701000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50631000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#410 Input fundies:OperatingCashFlow: 20930000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#410
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.1%

Prior period

USD 4.18 million

2001-01-01 – 2001-12-31
Current period

USD 5.48 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5484000 − 4183000 = 1301000 USD

4183000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5484000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREAT LAKES CARBON CORP · 2002-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Year-over-year change in Capital expenditure: 1301000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#413 Input fundies:CapitalExpenditure: 4183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#413
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 307.57 million 100% of revenue
Operating costs Derived USD 264.76 million 86% of revenue
Operating income USD 42.81 million 14% of revenue
Tax, interest and other Derived USD 33.87 million 11% of revenue
Net income USD 8.94 million 2.9% of revenue

Cash

Operating cash flow USD 50.63 million 16% of revenue
Capital expenditure USD 5.48 million 1.8% of revenue
Free cash flow Derived USD 45.15 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −0.1% of revenue.
1995 85%
1996 11%9.7%79%
1997 9.5%82%
1998 Net loss: net income was −1.7% of revenue.
1999 15%82%
2000 11%84%
2001 10%87%
2002 11%86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	130797000	118109000 Derived	12688000	12822000 Derived	-134000	11351000 Derived	Source 1994-01-01 – 1994-12-31: 130797000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12688000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -134000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 17338000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5987000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	178628000	151875000 Derived	26753000	12935000 Derived	13818000	11461000 Derived	Source 1995-01-01 – 1995-12-31: 178628000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 26753000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 13818000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 17235000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5774000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	242744000	191692000 Derived	51052000	23493000 Derived	27559000	21351000 Derived	Source 1996-01-01 – 1996-12-31: 242744000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 51052000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 27559000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 27722000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6371000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	231911000	190900000 Derived	41011000	19027000 Derived	21984000	9870000 Derived	Source 1997-01-01 – 1997-12-31: 231911000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 41011000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21984000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 31261000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 21391000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	90849000	80238000 Derived	10611000	12200000 Derived	-1589000	3680000 Derived	Source 1998-01-01 – 1998-12-31: 90849000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10611000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1589000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 12738000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 9058000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	234544000	192044000 Derived	42500000	34488000 Derived	8012000	16057000 Derived	Source 1999-01-01 – 1999-12-31: 234544000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 42500000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8012000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 20337000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4280000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	263601000	222570000 Derived	41031000	29783000 Derived	11248000	26292000 Derived	Source 2000-01-01 – 2000-12-31: 263601000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 41031000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 11248000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 30589000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4297000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	270554000	234659000 Derived	35895000	27526000 Derived	8369000	16747000 Derived	Source 2001-01-01 – 2001-12-31: 270554000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 35895000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8369000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 20930000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4183000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	307567000	264755000 Derived	42812000	33869000 Derived	8943000	45147000 Derived	Source 2002-01-01 – 2002-12-31: 307567000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 42812000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 8943000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 50631000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5484000 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 307.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	130797000	Revenue: 130797000 Open source
19951995-12-31	Revenue	178628000	Revenue: 178628000 Open source
19961996-12-31	Revenue	242744000	Revenue: 242744000 Open source
19971997-12-31	Revenue	231911000	Revenue: 231911000 Open source
19981998-12-31	Revenue	90849000	Revenue: 90849000 Open source
19991999-12-31	Revenue	234544000	Revenue: 234544000 Open source
20002000-12-31	Revenue	263601000	Revenue: 263601000 Open source
20012001-12-31	Revenue	270554000	Revenue: 270554000 Open source
20022002-12-31	Revenue	307567000	Revenue: 307567000 Open source

Revenue growth

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

13.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 130797000 Open source
19951995-12-31	Year over year	36.6%	Revenue: 178628000 Open source Revenue: 130797000 Open source
19961996-12-31	Year over year	35.9%	Revenue: 242744000 Open source Revenue: 178628000 Open source
19971997-12-31	Year over year	-4.5%	Revenue: 231911000 Open source Revenue: 242744000 Open source
19981998-12-31	Year over year	-60.8%	Revenue: 90849000 Open source Revenue: 231911000 Open source
19991999-12-31	Year over year	158.2%	Revenue: 234544000 Open source Revenue: 90849000 Open source
20002000-12-31	Year over year	12.4%	Revenue: 263601000 Open source Revenue: 234544000 Open source
20012001-12-31	Year over year	2.6%	Revenue: 270554000 Open source Revenue: 263601000 Open source
20022002-12-31	Year over year	13.7%	Revenue: 307567000 Open source Revenue: 270554000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.9% 2002

Net margin 2.9% 2002

Free cash flow margin 14.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	9.7%	Operating Income: 12688000 Open source Revenue: 130797000 Open source
19951995-12-31	Operating margin	15%	Operating Income: 26753000 Open source Revenue: 178628000 Open source
19961996-12-31	Operating margin	21%	Operating Income: 51052000 Open source Revenue: 242744000 Open source
19971997-12-31	Operating margin	17.7%	Operating Income: 41011000 Open source Revenue: 231911000 Open source
19981998-12-31	Operating margin	11.7%	Operating Income: 10611000 Open source Revenue: 90849000 Open source
19991999-12-31	Operating margin	18.1%	Operating Income: 42500000 Open source Revenue: 234544000 Open source
20002000-12-31	Operating margin	15.6%	Operating Income: 41031000 Open source Revenue: 263601000 Open source
20012001-12-31	Operating margin	13.3%	Operating Income: 35895000 Open source Revenue: 270554000 Open source
20022002-12-31	Operating margin	13.9%	Operating Income: 42812000 Open source Revenue: 307567000 Open source
19941994-12-31	Net margin	-0.1%	Net Income: -134000 Open source Revenue: 130797000 Open source
19951995-12-31	Net margin	7.7%	Net Income: 13818000 Open source Revenue: 178628000 Open source
19961996-12-31	Net margin	11.4%	Net Income: 27559000 Open source Revenue: 242744000 Open source
19971997-12-31	Net margin	9.5%	Net Income: 21984000 Open source Revenue: 231911000 Open source
19981998-12-31	Net margin	-1.7%	Net Income: -1589000 Open source Revenue: 90849000 Open source
19991999-12-31	Net margin	3.4%	Net Income: 8012000 Open source Revenue: 234544000 Open source
20002000-12-31	Net margin	4.3%	Net Income: 11248000 Open source Revenue: 263601000 Open source
20012001-12-31	Net margin	3.1%	Net Income: 8369000 Open source Revenue: 270554000 Open source
20022002-12-31	Net margin	2.9%	Net Income: 8943000 Open source Revenue: 307567000 Open source
19941994-12-31	Free cash flow margin	8.7%	Revenue: 130797000 Open source Operating Cash Flow: 17338000 Open source Capital Expenditure: 5987000 Open source
19951995-12-31	Free cash flow margin	6.4%	Revenue: 178628000 Open source Operating Cash Flow: 17235000 Open source Capital Expenditure: 5774000 Open source
19961996-12-31	Free cash flow margin	8.8%	Revenue: 242744000 Open source Operating Cash Flow: 27722000 Open source Capital Expenditure: 6371000 Open source
19971997-12-31	Free cash flow margin	4.3%	Revenue: 231911000 Open source Operating Cash Flow: 31261000 Open source Capital Expenditure: 21391000 Open source
19981998-12-31	Free cash flow margin	4.1%	Revenue: 90849000 Open source Operating Cash Flow: 12738000 Open source Capital Expenditure: 9058000 Open source
19991999-12-31	Free cash flow margin	6.8%	Revenue: 234544000 Open source Operating Cash Flow: 20337000 Open source Capital Expenditure: 4280000 Open source
20002000-12-31	Free cash flow margin	10%	Revenue: 263601000 Open source Operating Cash Flow: 30589000 Open source Capital Expenditure: 4297000 Open source
20012001-12-31	Free cash flow margin	6.2%	Revenue: 270554000 Open source Operating Cash Flow: 20930000 Open source Capital Expenditure: 4183000 Open source
20022002-12-31	Free cash flow margin	14.7%	Revenue: 307567000 Open source Operating Cash Flow: 50631000 Open source Capital Expenditure: 5484000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	17338000	Operating Cash Flow: 17338000 Open source
19951995-12-31	Operating cash flow	17235000	Operating Cash Flow: 17235000 Open source
19961996-12-31	Operating cash flow	27722000	Operating Cash Flow: 27722000 Open source
19971997-12-31	Operating cash flow	31261000	Operating Cash Flow: 31261000 Open source
19981998-12-31	Operating cash flow	12738000	Operating Cash Flow: 12738000 Open source
19991999-12-31	Operating cash flow	20337000	Operating Cash Flow: 20337000 Open source
20002000-12-31	Operating cash flow	30589000	Operating Cash Flow: 30589000 Open source
20012001-12-31	Operating cash flow	20930000	Operating Cash Flow: 20930000 Open source
20022002-12-31	Operating cash flow	50631000	Operating Cash Flow: 50631000 Open source

Free cash flow

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

USD 45.1M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	11351000	Operating Cash Flow: 17338000 Open source Capital Expenditure: 5987000 Open source
19951995-12-31	Free cash flow	11461000	Operating Cash Flow: 17235000 Open source Capital Expenditure: 5774000 Open source
19961996-12-31	Free cash flow	21351000	Operating Cash Flow: 27722000 Open source Capital Expenditure: 6371000 Open source
19971997-12-31	Free cash flow	9870000	Operating Cash Flow: 31261000 Open source Capital Expenditure: 21391000 Open source
19981998-12-31	Free cash flow	3680000	Operating Cash Flow: 12738000 Open source Capital Expenditure: 9058000 Open source
19991999-12-31	Free cash flow	16057000	Operating Cash Flow: 20337000 Open source Capital Expenditure: 4280000 Open source
20002000-12-31	Free cash flow	26292000	Operating Cash Flow: 30589000 Open source Capital Expenditure: 4297000 Open source
20012001-12-31	Free cash flow	16747000	Operating Cash Flow: 20930000 Open source Capital Expenditure: 4183000 Open source
20022002-12-31	Free cash flow	45147000	Operating Cash Flow: 50631000 Open source Capital Expenditure: 5484000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 113930000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 148905000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 174911000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 490753000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 478225000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 473573000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 482147000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 523332000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.9×	Current Assets: 57170000 Open source Current Liabilities: 30159000 Open source
19961996-12-31	Current assets / current liabilities	2.46×	Current Assets: 95861000 Open source Current Liabilities: 39043000 Open source
19971997-12-31	Current assets / current liabilities	3.57×	Current Assets: 110308000 Open source Current Liabilities: 30873000 Open source
19981998-12-31	Current assets / current liabilities	1.84×	Current Assets: 77796000 Open source Current Liabilities: 42191000 Open source
19991999-12-31	Current assets / current liabilities	2.02×	Current Assets: 80373000 Open source Current Liabilities: 39730000 Open source
20002000-12-31	Current assets / current liabilities	1.82×	Current Assets: 85548000 Open source Current Liabilities: 47113000 Open source
20012001-12-31	Current assets / current liabilities	1.93×	Current Assets: 100433000 Open source Current Liabilities: 52040000 Open source
20022002-12-31	Current assets / current liabilities	2.02×	Current Assets: 131422000 Open source Current Liabilities: 65205000 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
1994 1994-01-01 – 1994-12-31	−USD 134,000 Exact value Exact value: -134000 USD 1994-01-01 – 1994-12-31: -134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 1994-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: -134000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -134000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-97-000003.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17338000 USD 1994-01-01 – 1994-12-31: 17338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 1994-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 17338000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17338000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-97-000003.txt#1048 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5987000 USD 1994-01-01 – 1994-12-31: 5987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 1994-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 5987000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5987000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-97-000003.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 11.35 million Calculation and evidence 17338000 − 5987000 USD Exact free cash flow: 11351000 USD 1994-01-01 – 1994-12-31: 17338000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 1994-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 11351000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17338000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-97-000003.txt#1048 Input fundies:CapitalExpenditure: 5987000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-97-000003.txt#1051 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 13.82 million Exact value Exact value: 13818000 USD 1995-01-01 – 1995-12-31: 13818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 1995-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: 13818000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13818000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-98-000006.txt#1016 The citation records this snapshot. The page link may show a newer release later.	USD 17.24 million Exact value Exact value: 17235000 USD 1995-01-01 – 1995-12-31: 17235000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 1995-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 17235000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17235000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-98-000006.txt#1030 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5774000 USD 1995-01-01 – 1995-12-31: 5774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 1995-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 5774000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5774000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-98-000006.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Calculation and evidence 17235000 − 5774000 USD Exact free cash flow: 11461000 USD 1995-01-01 – 1995-12-31: 17235000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 1995-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 11461000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17235000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-98-000006.txt#1030 Input fundies:CapitalExpenditure: 5774000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-98-000006.txt#1033 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 27.56 million Exact value Exact value: 27559000 USD 1996-01-01 – 1996-12-31: 27559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 1996-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: 27559000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27559000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 27.72 million Exact value Exact value: 27722000 USD 1996-01-01 – 1996-12-31: 27722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 1996-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 27722000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27722000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 6.37 million Exact value Exact value: 6371000 USD 1996-01-01 – 1996-12-31: 6371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 1996-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 6371000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 21.35 million Calculation and evidence 27722000 − 6371000 USD Exact free cash flow: 21351000 USD 1996-01-01 – 1996-12-31: 27722000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 1996-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 21351000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27722000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1403 Input fundies:CapitalExpenditure: 6371000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1406 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 21.98 million Exact value Exact value: 21984000 USD 1997-01-01 – 1997-12-31: 21984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 1997-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: 21984000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21984000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 31.26 million Exact value Exact value: 31261000 USD 1997-01-01 – 1997-12-31: 31261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 1997-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 31261000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Exact value Exact value: 21391000 USD 1997-01-01 – 1997-12-31: 21391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 1997-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 21391000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21391000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Calculation and evidence 31261000 − 21391000 USD Exact free cash flow: 9870000 USD 1997-01-01 – 1997-12-31: 31261000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 21391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 1997-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 9870000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31261000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1403 Input fundies:CapitalExpenditure: 21391000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1406 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.59 million Exact value Exact value: -1589000 USD 1998-01-01 – 1998-12-31: -1589000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 1998-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: -1589000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1589000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1385 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12738000 USD 1998-01-01 – 1998-12-31: 12738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 1998-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 12738000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1403 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9058000 USD 1998-01-01 – 1998-12-31: 9058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 1998-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 9058000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9058000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 12738000 − 9058000 USD Exact free cash flow: 3680000 USD 1998-01-01 – 1998-12-31: 12738000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 9058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 1998-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 3680000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12738000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1403 Input fundies:CapitalExpenditure: 9058000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-99-000004.txt#1406 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.01 million Exact value Exact value: 8012000 USD 1999-01-01 – 1999-12-31: 8012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 1999-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: 8012000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8012000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-02-000004.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 20.34 million Exact value Exact value: 20337000 USD 1999-01-01 – 1999-12-31: 20337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 1999-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 20337000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-02-000004.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4280000 USD 1999-01-01 – 1999-12-31: 4280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 1999-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 4280000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4280000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-02-000004.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 16.06 million Calculation and evidence 20337000 − 4280000 USD Exact free cash flow: 16057000 USD 1999-01-01 – 1999-12-31: 20337000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 1999-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 16057000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20337000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-02-000004.txt#1607 Input fundies:CapitalExpenditure: 4280000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-02-000004.txt#1610 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 11.25 million Exact value Exact value: 11248000 USD 2000-01-01 – 2000-12-31: 11248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 2000-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: 11248000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11248000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#393 The citation records this snapshot. The page link may show a newer release later.	USD 30.59 million Exact value Exact value: 30589000 USD 2000-01-01 – 2000-12-31: 30589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 2000-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 30589000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30589000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#410 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4297000 USD 2000-01-01 – 2000-12-31: 4297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 2000-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 4297000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#413 The citation records this snapshot. The page link may show a newer release later.	USD 26.29 million Calculation and evidence 30589000 − 4297000 USD Exact free cash flow: 26292000 USD 2000-01-01 – 2000-12-31: 30589000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 2000-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 26292000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30589000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#410 Input fundies:CapitalExpenditure: 4297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#413 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 8.37 million Exact value Exact value: 8369000 USD 2001-01-01 – 2001-12-31: 8369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 2001-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: 8369000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8369000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#393 The citation records this snapshot. The page link may show a newer release later.	USD 20.93 million Exact value Exact value: 20930000 USD 2001-01-01 – 2001-12-31: 20930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 2001-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 20930000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20930000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#410 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4183000 USD 2001-01-01 – 2001-12-31: 4183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 2001-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 4183000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#413 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Calculation and evidence 20930000 − 4183000 USD Exact free cash flow: 16747000 USD 2001-01-01 – 2001-12-31: 20930000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 2001-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 16747000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20930000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#410 Input fundies:CapitalExpenditure: 4183000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#413 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 8.94 million Exact value Exact value: 8943000 USD 2002-01-01 – 2002-12-31: 8943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREAT LAKES CARBON CORP · 2002-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Net Income: 8943000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8943000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#393 The citation records this snapshot. The page link may show a newer release later.	USD 50.63 million Exact value Exact value: 50631000 USD 2002-01-01 – 2002-12-31: 50631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREAT LAKES CARBON CORP · 2002-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Operating Cash Flow: 50631000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50631000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#410 The citation records this snapshot. The page link may show a newer release later.	USD 5.48 million Exact value Exact value: 5484000 USD 2002-01-01 – 2002-12-31: 5484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREAT LAKES CARBON CORP · 2002-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Capital Expenditure: 5484000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#413 The citation records this snapshot. The page link may show a newer release later.	USD 45.15 million Calculation and evidence 50631000 − 5484000 USD Exact free cash flow: 45147000 USD 2002-01-01 – 2002-12-31: 50631000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREAT LAKES CARBON CORP · 2002-12-31 GREAT LAKES CARBON CORP (edgar:1002664) Free cash flow: 45147000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50631000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#410 Input fundies:CapitalExpenditure: 5484000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002664/0001002664-03-000007.txt#413 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001002664, 1002664, edgar:1002664

GREAT LAKES CARBON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation