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DERBY CYCLE CORP

EDGAR

Quarterly report (10-Q) · filed 2001-10-17

11 filing records in this dataset, filed from 1999-04-01 to 2001-10-17. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

126 million USD

2001-07-01 · USD

Exact inputs and evidence

Revenue: 125956000 USD Source

Operating margin

2.1%

2001-07-01 · %

Exact inputs and evidence

Operating Income: 2649000 USD Source
Revenue: 125956000 USD Source

Operating cash flow

22.8 million USD

2001-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -2401000 USD Source
Operating Cash Flow: -25197000 USD Source

Free cash flow

21.2 million USD

2001-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: -2401000 USD Source
Operating Cash Flow: -25197000 USD Source
Capital Expenditure: 2093000 USD Source
Capital Expenditure: 540000 USD Source

Cash and cash equivalents: 7.58 million USD 2001-07-01 Source
Exact value

7575000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-10-17.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 5 of 11 periods available· newest 2000-12-31
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
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
-0.5%

Prior period

USD 529.61 million

1999-01-01 – 1999-12-31
Current period

USD 526.72 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

526724000 − 529607000 = -2883000 USD

529607000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
526724000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DERBY CYCLE CORP · 2000-12-31 DERBY CYCLE CORP (edgar:1067447) Year-over-year change in Revenue: -2883000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 526724000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#3806 Input fundies:Revenue: 529607000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#3806
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 46.17 million

Prior period

−USD 5.16 million

1999-01-01 – 1999-12-31
Current period

−USD 51.32 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-51324000 − -5157000 = -46167000 USD

-5157000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-51324000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DERBY CYCLE CORP · 2000-12-31 DERBY CYCLE CORP (edgar:1067447) Year-over-year change in Net income: -46167000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51324000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4047 Input fundies:NetIncome: -5157000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 19.25 million

Prior period

−USD 7.03 million

1999-01-01 – 1999-12-31
Current period

−USD 26.28 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-26278000 − -7033000 = -19245000 USD

-7033000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-26278000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DERBY CYCLE CORP · 2000-12-31 DERBY CYCLE CORP (edgar:1067447) Year-over-year change in Operating cash flow: -19245000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26278000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4077 Input fundies:OperatingCashFlow: -7033000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4077
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.8%

Prior period

USD 7.36 million

1999-01-01 – 1999-12-31
Current period

USD 8.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

8516000 − 7357000 = 1159000 USD

7357000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
8516000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DERBY CYCLE CORP · 2000-12-31 DERBY CYCLE CORP (edgar:1067447) Year-over-year change in Capital expenditure: 1159000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8516000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4082 Input fundies:CapitalExpenditure: 7357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4082
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 526.72 million 100% of revenue
Operating costs Derived USD 535.81 million 102% of revenue
Operating income −USD 9.09 million −1.7% of revenue
Tax, interest and other Derived USD 42.24 million 8% of revenue
Net income −USD 51.32 million −9.7% of revenue

Cash

Operating cash flow −USD 26.28 million −5% of revenue
Capital expenditure USD 8.52 million 1.6% of revenue
Free cash flow Derived −USD 34.79 million −6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 94%
1998 Net loss: net income was −1.3% of revenue.
1999 Net loss: net income was −1% of revenue.
2000 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	452584000	419202000 Derived	33382000	18817000 Derived	14565000	Unavailable	Source 1996-01-01 – 1996-12-31: 452584000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 33382000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 14565000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	465687000	435986000 Derived	29701000	17017000 Derived	12684000	3545000 Derived	Source 1997-01-01 – 1997-12-31: 465687000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 29701000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12684000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10958000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7413000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	450008000	432483000 Derived	17525000	23413000 Derived	-5888000	-13173000 Derived	Source 1998-01-01 – 1998-12-31: 450008000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 17525000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5888000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4851000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 8322000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	529607000	511421000 Derived	18186000	23343000 Derived	-5157000	-14390000 Derived	Source 1999-01-01 – 1999-12-31: 529607000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 18186000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5157000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7033000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7357000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	526724000	535810000 Derived	-9086000	42238000 Derived	-51324000	-34794000 Derived	Source 2000-01-01 – 2000-12-31: 526724000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9086000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -51324000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -26278000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8516000 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 526.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	452584000	Revenue: 452584000 Open source
19971997-12-31	Revenue	465687000	Revenue: 465687000 Open source
19981998-12-31	Revenue	450008000	Revenue: 450008000 Open source
19991999-12-31	Revenue	529607000	Revenue: 529607000 Open source
20002000-12-31	Revenue	526724000	Revenue: 526724000 Open source

Revenue growth

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

-0.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 452584000 Open source
19971997-12-31	Year over year	2.9%	Revenue: 465687000 Open source Revenue: 452584000 Open source
19981998-12-31	Year over year	-3.4%	Revenue: 450008000 Open source Revenue: 465687000 Open source
19991999-12-31	Year over year	17.7%	Revenue: 529607000 Open source Revenue: 450008000 Open source
20002000-12-31	Year over year	-0.5%	Revenue: 526724000 Open source Revenue: 529607000 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 -1.7% 2000

Net margin -9.7% 2000

Free cash flow margin -6.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	7.4%	Operating Income: 33382000 Open source Revenue: 452584000 Open source
19971997-12-31	Operating margin	6.4%	Operating Income: 29701000 Open source Revenue: 465687000 Open source
19981998-12-31	Operating margin	3.9%	Operating Income: 17525000 Open source Revenue: 450008000 Open source
19991999-12-31	Operating margin	3.4%	Operating Income: 18186000 Open source Revenue: 529607000 Open source
20002000-12-31	Operating margin	-1.7%	Operating Income: -9086000 Open source Revenue: 526724000 Open source
19961996-12-31	Net margin	3.2%	Net Income: 14565000 Open source Revenue: 452584000 Open source
19971997-12-31	Net margin	2.7%	Net Income: 12684000 Open source Revenue: 465687000 Open source
19981998-12-31	Net margin	-1.3%	Net Income: -5888000 Open source Revenue: 450008000 Open source
19991999-12-31	Net margin	-1%	Net Income: -5157000 Open source Revenue: 529607000 Open source
20002000-12-31	Net margin	-9.7%	Net Income: -51324000 Open source Revenue: 526724000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 452584000 Open source
19971997-12-31	Free cash flow margin	0.8%	Revenue: 465687000 Open source Operating Cash Flow: 10958000 Open source Capital Expenditure: 7413000 Open source
19981998-12-31	Free cash flow margin	-2.9%	Revenue: 450008000 Open source Operating Cash Flow: -4851000 Open source Capital Expenditure: 8322000 Open source
19991999-12-31	Free cash flow margin	-2.7%	Revenue: 529607000 Open source Operating Cash Flow: -7033000 Open source Capital Expenditure: 7357000 Open source
20002000-12-31	Free cash flow margin	-6.6%	Revenue: 526724000 Open source Operating Cash Flow: -26278000 Open source Capital Expenditure: 8516000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	10958000	Operating Cash Flow: 10958000 Open source
19981998-12-31	Operating cash flow	-4851000	Operating Cash Flow: -4851000 Open source
19991999-12-31	Operating cash flow	-7033000	Operating Cash Flow: -7033000 Open source
20002000-12-31	Operating cash flow	-26278000	Operating Cash Flow: -26278000 Open source

Free cash flow

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

USD -34.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	3545000	Operating Cash Flow: 10958000 Open source Capital Expenditure: 7413000 Open source
19981998-12-31	Free cash flow	-13173000	Operating Cash Flow: -4851000 Open source Capital Expenditure: 8322000 Open source
19991999-12-31	Free cash flow	-14390000	Operating Cash Flow: -7033000 Open source Capital Expenditure: 7357000 Open source
20002000-12-31	Free cash flow	-34794000	Operating Cash Flow: -26278000 Open source Capital Expenditure: 8516000 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.

107.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	71.3%	Total Liabilities: 205749000 Open source Total Assets: 288498000 Open source
19981998-12-31	Liabilities / assets	100.2%	Total Liabilities: 329086000 Open source Total Assets: 328325000 Open source
19991999-12-31	Liabilities / assets	96.4%	Total Liabilities: 378876000 Open source Total Assets: 393130000 Open source
20002000-12-31	Liabilities / assets	107.1%	Total Liabilities: 380932000 Open source Total Assets: 355826000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.52×	Current Assets: 184363000 Open source Current Liabilities: 121054000 Open source
19981998-12-31	Current assets / current liabilities	1.57×	Current Assets: 202139000 Open source Current Liabilities: 128976000 Open source
19991999-12-31	Current assets / current liabilities	1.56×	Current Assets: 253530000 Open source Current Liabilities: 163033000 Open source
20002000-12-31	Current assets / current liabilities	1.31×	Current Assets: 223057000 Open source Current Liabilities: 170383000 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
1996 1996-01-01 – 1996-12-31	USD 14.57 million Exact value Exact value: 14565000 USD 1996-01-01 – 1996-12-31: 14565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DERBY CYCLE CORP · 1996-12-31 DERBY CYCLE CORP (edgar:1067447) Net Income: 14565000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14565000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-99-001098.txt#2996 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.
1997 1997-01-01 – 1997-12-31	USD 12.68 million Exact value Exact value: 12684000 USD 1997-01-01 – 1997-12-31: 12684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DERBY CYCLE CORP · 1997-12-31 DERBY CYCLE CORP (edgar:1067447) Net Income: 12684000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12684000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-00-001017.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10958000 USD 1997-01-01 – 1997-12-31: 10958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DERBY CYCLE CORP · 1997-12-31 DERBY CYCLE CORP (edgar:1067447) Operating Cash Flow: 10958000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10958000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-00-001017.txt#2938 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7413000 USD 1997-01-01 – 1997-12-31: 7413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DERBY CYCLE CORP · 1997-12-31 DERBY CYCLE CORP (edgar:1067447) Capital Expenditure: 7413000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-00-001017.txt#2941 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 10958000 − 7413000 USD Exact free cash flow: 3545000 USD 1997-01-01 – 1997-12-31: 10958000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DERBY CYCLE CORP · 1997-12-31 DERBY CYCLE CORP (edgar:1067447) Free cash flow: 3545000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10958000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-00-001017.txt#2938 Input fundies:CapitalExpenditure: 7413000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-00-001017.txt#2941 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.89 million Exact value Exact value: -5888000 USD 1998-01-01 – 1998-12-31: -5888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DERBY CYCLE CORP · 1998-12-31 DERBY CYCLE CORP (edgar:1067447) Net Income: -5888000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5888000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4047 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4851000 USD 1998-01-01 – 1998-12-31: -4851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DERBY CYCLE CORP · 1998-12-31 DERBY CYCLE CORP (edgar:1067447) Operating Cash Flow: -4851000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4851000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4077 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8322000 USD 1998-01-01 – 1998-12-31: 8322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DERBY CYCLE CORP · 1998-12-31 DERBY CYCLE CORP (edgar:1067447) Capital Expenditure: 8322000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8322000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4082 The citation records this snapshot. The page link may show a newer release later.	−USD 13.17 million Calculation and evidence -4851000 − 8322000 USD Exact free cash flow: -13173000 USD 1998-01-01 – 1998-12-31: -4851000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 8322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DERBY CYCLE CORP · 1998-12-31 DERBY CYCLE CORP (edgar:1067447) Free cash flow: -13173000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4851000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4077 Input fundies:CapitalExpenditure: 8322000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4082 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.16 million Exact value Exact value: -5157000 USD 1999-01-01 – 1999-12-31: -5157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DERBY CYCLE CORP · 1999-12-31 DERBY CYCLE CORP (edgar:1067447) Net Income: -5157000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5157000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4047 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Exact value Exact value: -7033000 USD 1999-01-01 – 1999-12-31: -7033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DERBY CYCLE CORP · 1999-12-31 DERBY CYCLE CORP (edgar:1067447) Operating Cash Flow: -7033000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7033000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4077 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Exact value Exact value: 7357000 USD 1999-01-01 – 1999-12-31: 7357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DERBY CYCLE CORP · 1999-12-31 DERBY CYCLE CORP (edgar:1067447) Capital Expenditure: 7357000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4082 The citation records this snapshot. The page link may show a newer release later.	−USD 14.39 million Calculation and evidence -7033000 − 7357000 USD Exact free cash flow: -14390000 USD 1999-01-01 – 1999-12-31: -7033000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DERBY CYCLE CORP · 1999-12-31 DERBY CYCLE CORP (edgar:1067447) Free cash flow: -14390000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7033000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4077 Input fundies:CapitalExpenditure: 7357000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4082 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 51.32 million Exact value Exact value: -51324000 USD 2000-01-01 – 2000-12-31: -51324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DERBY CYCLE CORP · 2000-12-31 DERBY CYCLE CORP (edgar:1067447) Net Income: -51324000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51324000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4047 The citation records this snapshot. The page link may show a newer release later.	−USD 26.28 million Exact value Exact value: -26278000 USD 2000-01-01 – 2000-12-31: -26278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DERBY CYCLE CORP · 2000-12-31 DERBY CYCLE CORP (edgar:1067447) Operating Cash Flow: -26278000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26278000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4077 The citation records this snapshot. The page link may show a newer release later.	USD 8.52 million Exact value Exact value: 8516000 USD 2000-01-01 – 2000-12-31: 8516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DERBY CYCLE CORP · 2000-12-31 DERBY CYCLE CORP (edgar:1067447) Capital Expenditure: 8516000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8516000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4082 The citation records this snapshot. The page link may show a newer release later.	−USD 34.79 million Calculation and evidence -26278000 − 8516000 USD Exact free cash flow: -34794000 USD 2000-01-01 – 2000-12-31: -26278000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DERBY CYCLE CORP · 2000-12-31 DERBY CYCLE CORP (edgar:1067447) Free cash flow: -34794000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T19:26:52Z Snapshot: bbef97b27f8157858072bf8b145023c658f74e9220b85822d4716874ec85b4ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26278000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4077 Input fundies:CapitalExpenditure: 8516000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067447/0000928385-01-500360.txt#4082 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001067447, 1067447, edgar:1067447

DERBY CYCLE CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation