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WYMAN GORDON CO

EDGAR

Quarterly report (10-Q) · filed 1999-10-15

27 filing records in this dataset, filed from 1994-03-31 to 1999-10-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

176 million USD

1999-08-31 · USD

Exact inputs and evidence

Revenue: 176495000 USD Source

Operating margin

10.17%

1999-08-31 · %

Exact inputs and evidence

Operating Income: 17952000 USD Source
Revenue: 176495000 USD Source

Operating cash flow

4.76 million USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4757000 USD Source

Free cash flow

-1.65 million USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4757000 USD Source
Capital Expenditure: 6403000 USD Source

Cash and cash equivalents: 74.9 million USD 1999-08-31 Source
Exact value

74855000 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

836 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Revenue: 238829000 USD · 1998-09-01 – 1998-11-30 Source
Revenue: 211223000 USD · 1998-12-01 – 1999-02-28 Source
Revenue: 849261000 USD · 1998-06-01 – 1999-05-31 Source
Revenue: 639716000 USD · 1998-06-01 – 1999-02-28 Source
Revenue: 176495000 USD · 1999-06-01 – 1999-08-31 Source

Net income

34.2 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Net income: 15046000 USD · 1998-09-01 – 1998-11-30 Source
Net income: -9357000 USD · 1998-12-01 – 1999-02-28 Source
Net income: 37028000 USD · 1998-06-01 – 1999-05-31 Source
Net income: 17541000 USD · 1998-06-01 – 1999-02-28 Source
Net income: 8991000 USD · 1999-06-01 – 1999-08-31 Source

Operating cash flow

53.9 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Operating cash flow: 30787000 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 10629000 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 39497000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 30787000 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 59785000 USD · 1998-06-01 – 1999-05-31 Source
Operating cash flow: 39497000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 4757000 USD · 1999-06-01 – 1999-08-31 Source

Capital expenditure

41.2 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Capital expenditure: 26071000 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 12573000 USD · 1998-06-01 – 1998-08-31 Source
Capital expenditure: 37927000 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 26071000 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 47380000 USD · 1998-06-01 – 1999-05-31 Source
Capital expenditure: 37927000 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 6403000 USD · 1999-06-01 – 1999-08-31 Source

Free cash flow

12.7 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Operating cash flow: 30787000 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 10629000 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 39497000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 30787000 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 59785000 USD · 1998-06-01 – 1999-05-31 Source
Operating cash flow: 39497000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 4757000 USD · 1999-06-01 – 1999-08-31 Source
Capital expenditure: 26071000 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 12573000 USD · 1998-06-01 – 1998-08-31 Source
Capital expenditure: 37927000 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 26071000 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 47380000 USD · 1998-06-01 – 1999-05-31 Source
Capital expenditure: 37927000 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 6403000 USD · 1999-06-01 – 1999-08-31 Source

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

Latest filing recorded: 1999-10-15.

Financial data available through: 1999-05-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-05-31
Operating income: 9 of 11 periods available· newest 1999-05-31
Net income: 11 of 11 periods available· newest 1999-05-31
Operating cash flow: 9 of 11 periods available· newest 1999-05-31
Capital expenditure: 9 of 11 periods available· newest 1999-05-31
Total assets: 6 of 11 periods available· newest 1999-05-31
Total liabilities: 2 of 11 periods available· newest 1999-05-31
Current assets: 6 of 11 periods available· newest 1999-05-31
Current liabilities: 6 of 11 periods available· newest 1999-05-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-05-31
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
+12.8%

Prior period

USD 752.91 million

1997-06-01 – 1998-05-31
Current period

USD 849.26 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

849261000 − 752913000 = 96348000 USD

752913000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
849261000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WYMAN GORDON CO · 1999-05-31 WYMAN GORDON CO (edgar:108703) Year-over-year change in Revenue: 96348000 USD Concept: fundies:Revenue Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 849261000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2444 Input fundies:Revenue: 752913000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2444
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Net income
+9.3%

Prior period

USD 33.89 million

1997-06-01 – 1998-05-31
Current period

USD 37.03 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

37028000 − 33890000 = 3138000 USD

33890000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
37028000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WYMAN GORDON CO · 1999-05-31 WYMAN GORDON CO (edgar:108703) Year-over-year change in Net income: 3138000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 37028000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2562 Input fundies:NetIncome: 33890000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2562
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Operating cash flow
+314.4%

Prior period

USD 14.43 million

1997-06-01 – 1998-05-31
Current period

USD 59.79 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

59785000 − 14426000 = 45359000 USD

14426000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
59785000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WYMAN GORDON CO · 1999-05-31 WYMAN GORDON CO (edgar:108703) Year-over-year change in Operating cash flow: 45359000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59785000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2584 Input fundies:OperatingCashFlow: 14426000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2584
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.3%

Prior period

USD 48.02 million

1997-06-01 – 1998-05-31
Current period

USD 47.38 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

47380000 − 48017000 = -637000 USD

48017000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
47380000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WYMAN GORDON CO · 1999-05-31 WYMAN GORDON CO (edgar:108703) Year-over-year change in Capital expenditure: -637000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47380000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2588 Input fundies:CapitalExpenditure: 48017000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2588
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Where revenue goes

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

1999 1998-06-01 – 1999-05-31

Revenue USD 849.26 million 100% of revenue
Operating costs Derived USD 786.31 million 93% of revenue
Operating income USD 62.95 million 7.4% of revenue
Tax, interest and other Derived USD 25.92 million 3.1% of revenue
Net income USD 37.03 million 4.4% of revenue

Cash

Operating cash flow USD 59.79 million 7% of revenue
Capital expenditure USD 47.38 million 5.6% of revenue
Free cash flow Derived USD 12.41 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 91%
1993 Operating loss: operating costs were 104% of revenue.
1994 Operating loss: operating costs were 128% of revenue.
1995 97%
1996 92%
1997 Net income was higher than operating income, so the split is not drawn.
1998 91%
1999 93%

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
1992 1992-01-01 – 1992-12-31	298881000	271606000 Derived	27275000	5480000 Derived	21795000	19647000 Derived	Source 1992-01-01 – 1992-12-31: 298881000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 27275000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 21795000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 30803000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 11156000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	239761000	248189000 Derived	-8428000	51576000 Derived	-60004000	-6689000 Derived	Source 1993-01-01 – 1993-12-31: 239761000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -8428000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -60004000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 7177000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 13866000 USD Inspect Capital Expenditure Open source
1994 1993-06-01 – 1994-05-31	224694000	288351000 Derived	-63657000	8746000 Derived	-72403000	Unavailable	Source 1993-06-01 – 1994-05-31: 224694000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: -63657000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: -72403000 USD Inspect Net Income Open source
1995 1994-06-01 – 1995-05-31	396639000	382921000 Derived	13718000	12679000 Derived	1039000	Unavailable	Source 1994-06-01 – 1995-05-31: 396639000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 13718000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 1039000 USD Inspect Net Income Open source
1996 1995-06-01 – 1996-05-31	499624000	461925000 Derived	37699000	12465000 Derived	25234000	16941000 Derived	Source 1995-06-01 – 1996-05-31: 499624000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 37699000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 25234000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 35272000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 18331000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	608742000	578420000 Derived	30322000	-19701000 Derived	50023000	13888000 Derived	Source 1996-06-01 – 1997-05-31: 608742000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 30322000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 50023000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 48011000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 34123000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	752913000	684021000 Derived	68892000	35002000 Derived	33890000	-33591000 Derived	Source 1997-06-01 – 1998-05-31: 752913000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 68892000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 33890000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 14426000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 48017000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	849261000	786309000 Derived	62952000	25924000 Derived	37028000	12405000 Derived	Source 1998-06-01 – 1999-05-31: 849261000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 62952000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 37028000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 59785000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 47380000 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 849.3M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	355390000	Revenue: 355390000 Open source
19921992-12-31	Revenue	298881000	Revenue: 298881000 Open source
19931993-12-31	Revenue	239761000	Revenue: 239761000 Open source
19941994-05-31	Revenue	224694000	Revenue: 224694000 Open source
19951995-05-31	Revenue	396639000	Revenue: 396639000 Open source
19961996-05-31	Revenue	499624000	Revenue: 499624000 Open source
19971997-05-31	Revenue	608742000	Revenue: 608742000 Open source
19981998-05-31	Revenue	752913000	Revenue: 752913000 Open source
19991999-05-31	Revenue	849261000	Revenue: 849261000 Open source

Revenue growth

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

12.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 355390000 Open source
19921992-12-31	Year over year	-15.9%	Revenue: 298881000 Open source Revenue: 355390000 Open source
19931993-12-31	Year over year	-19.8%	Revenue: 239761000 Open source Revenue: 298881000 Open source
19941994-05-31	Year over year	No prior comparable period	Revenue: 224694000 Open source
19951995-05-31	Year over year	76.5%	Revenue: 396639000 Open source Revenue: 224694000 Open source
19961996-05-31	Year over year	26%	Revenue: 499624000 Open source Revenue: 396639000 Open source
19971997-05-31	Year over year	21.8%	Revenue: 608742000 Open source Revenue: 499624000 Open source
19981998-05-31	Year over year	23.7%	Revenue: 752913000 Open source Revenue: 608742000 Open source
19991999-05-31	Year over year	12.8%	Revenue: 849261000 Open source Revenue: 752913000 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 7.4% 1999

Net margin 4.4% 1999

Free cash flow margin 1.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	-32.4%	Operating Income: -115160000 Open source Revenue: 355390000 Open source
19921992-12-31	Operating margin	9.1%	Operating Income: 27275000 Open source Revenue: 298881000 Open source
19931993-12-31	Operating margin	-3.5%	Operating Income: -8428000 Open source Revenue: 239761000 Open source
19941994-05-31	Operating margin	-28.3%	Operating Income: -63657000 Open source Revenue: 224694000 Open source
19951995-05-31	Operating margin	3.5%	Operating Income: 13718000 Open source Revenue: 396639000 Open source
19961996-05-31	Operating margin	7.5%	Operating Income: 37699000 Open source Revenue: 499624000 Open source
19971997-05-31	Operating margin	5%	Operating Income: 30322000 Open source Revenue: 608742000 Open source
19981998-05-31	Operating margin	9.2%	Operating Income: 68892000 Open source Revenue: 752913000 Open source
19991999-05-31	Operating margin	7.4%	Operating Income: 62952000 Open source Revenue: 849261000 Open source
19911991-12-31	Net margin	-28%	Net Income: -99681000 Open source Revenue: 355390000 Open source
19921992-12-31	Net margin	7.3%	Net Income: 21795000 Open source Revenue: 298881000 Open source
19931993-12-31	Net margin	-25%	Net Income: -60004000 Open source Revenue: 239761000 Open source
19941994-05-31	Net margin	-32.2%	Net Income: -72403000 Open source Revenue: 224694000 Open source
19951995-05-31	Net margin	0.3%	Net Income: 1039000 Open source Revenue: 396639000 Open source
19961996-05-31	Net margin	5.1%	Net Income: 25234000 Open source Revenue: 499624000 Open source
19971997-05-31	Net margin	8.2%	Net Income: 50023000 Open source Revenue: 608742000 Open source
19981998-05-31	Net margin	4.5%	Net Income: 33890000 Open source Revenue: 752913000 Open source
19991999-05-31	Net margin	4.4%	Net Income: 37028000 Open source Revenue: 849261000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 355390000 Open source
19921992-12-31	Free cash flow margin	6.6%	Revenue: 298881000 Open source Operating Cash Flow: 30803000 Open source Capital Expenditure: 11156000 Open source
19931993-12-31	Free cash flow margin	-2.8%	Revenue: 239761000 Open source Operating Cash Flow: 7177000 Open source Capital Expenditure: 13866000 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 224694000 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 396639000 Open source
19961996-05-31	Free cash flow margin	3.4%	Revenue: 499624000 Open source Operating Cash Flow: 35272000 Open source Capital Expenditure: 18331000 Open source
19971997-05-31	Free cash flow margin	2.3%	Revenue: 608742000 Open source Operating Cash Flow: 48011000 Open source Capital Expenditure: 34123000 Open source
19981998-05-31	Free cash flow margin	-4.5%	Revenue: 752913000 Open source Operating Cash Flow: 14426000 Open source Capital Expenditure: 48017000 Open source
19991999-05-31	Free cash flow margin	1.5%	Revenue: 849261000 Open source Operating Cash Flow: 59785000 Open source Capital Expenditure: 47380000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	30803000	Operating Cash Flow: 30803000 Open source
19931993-12-31	Operating cash flow	7177000	Operating Cash Flow: 7177000 Open source
19941994-05-31	Operating cash flow	Not reported	No source recorded
19951995-05-31	Operating cash flow	Not reported	No source recorded
19961996-05-31	Operating cash flow	35272000	Operating Cash Flow: 35272000 Open source
19971997-05-31	Operating cash flow	48011000	Operating Cash Flow: 48011000 Open source
19981998-05-31	Operating cash flow	14426000	Operating Cash Flow: 14426000 Open source
19991999-05-31	Operating cash flow	59785000	Operating Cash Flow: 59785000 Open source

Free cash flow

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

USD 12.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	19647000	Operating Cash Flow: 30803000 Open source Capital Expenditure: 11156000 Open source
19931993-12-31	Free cash flow	-6689000	Operating Cash Flow: 7177000 Open source Capital Expenditure: 13866000 Open source
19941994-05-31	Free cash flow	Unavailable	No source recorded
19951995-05-31	Free cash flow	Unavailable	No source recorded
19961996-05-31	Free cash flow	16941000	Operating Cash Flow: 35272000 Open source Capital Expenditure: 18331000 Open source
19971997-05-31	Free cash flow	13888000	Operating Cash Flow: 48011000 Open source Capital Expenditure: 34123000 Open source
19981998-05-31	Free cash flow	-33591000	Operating Cash Flow: 14426000 Open source Capital Expenditure: 48017000 Open source
19991999-05-31	Free cash flow	12405000	Operating Cash Flow: 59785000 Open source Capital Expenditure: 47380000 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.

59.8% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 295156000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 286634000 Open source
1994-05-31	Liabilities / assets	Not reported	No source recorded
1995-05-31	Liabilities / assets	Not reported	No source recorded
1996-05-31	Liabilities / assets	Not reported	Total Assets: 375890000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 454371000 Open source
19981998-05-31	Liabilities / assets	62.9%	Total Liabilities: 346790000 Open source Total Assets: 551610000 Open source
19991999-05-31	Liabilities / assets	59.8%	Total Liabilities: 347948000 Open source Total Assets: 581710000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.08× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	3.74×	Current Assets: 131162000 Open source Current Liabilities: 35105000 Open source
19931993-12-31	Current assets / current liabilities	3.99×	Current Assets: 120972000 Open source Current Liabilities: 30287000 Open source
1994-05-31	Current assets / current liabilities	Not reported	No source recorded
1995-05-31	Current assets / current liabilities	Not reported	No source recorded
19961996-05-31	Current assets / current liabilities	2.31×	Current Assets: 205273000 Open source Current Liabilities: 88739000 Open source
19971997-05-31	Current assets / current liabilities	2.49×	Current Assets: 277751000 Open source Current Liabilities: 111546000 Open source
19981998-05-31	Current assets / current liabilities	3.13×	Current Assets: 329063000 Open source Current Liabilities: 105299000 Open source
19991999-05-31	Current assets / current liabilities	3.08×	Current Assets: 340680000 Open source Current Liabilities: 110653000 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
1992 1992-01-01 – 1992-12-31	USD 21.8 million Exact value Exact value: 21795000 USD 1992-01-01 – 1992-12-31: 21795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1992-12-31 WYMAN GORDON CO (edgar:108703) Net Income: 21795000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21795000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5472 The citation records this snapshot. The page link may show a newer release later.	USD 30.8 million Exact value Exact value: 30803000 USD 1992-01-01 – 1992-12-31: 30803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WYMAN GORDON CO · 1992-12-31 WYMAN GORDON CO (edgar:108703) Operating Cash Flow: 30803000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30803000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5495 The citation records this snapshot. The page link may show a newer release later.	USD 11.16 million Exact value Exact value: 11156000 USD 1992-01-01 – 1992-12-31: 11156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WYMAN GORDON CO · 1992-12-31 WYMAN GORDON CO (edgar:108703) Capital Expenditure: 11156000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11156000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5500 The citation records this snapshot. The page link may show a newer release later.	USD 19.65 million Calculation and evidence 30803000 − 11156000 USD Exact free cash flow: 19647000 USD 1992-01-01 – 1992-12-31: 30803000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 11156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WYMAN GORDON CO · 1992-12-31 WYMAN GORDON CO (edgar:108703) Free cash flow: 19647000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30803000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5495 Input fundies:CapitalExpenditure: 11156000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5500 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	−USD 60 million Exact value Exact value: -60004000 USD 1993-01-01 – 1993-12-31: -60004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1993-12-31 WYMAN GORDON CO (edgar:108703) Net Income: -60004000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60004000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5472 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7177000 USD 1993-01-01 – 1993-12-31: 7177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WYMAN GORDON CO · 1993-12-31 WYMAN GORDON CO (edgar:108703) Operating Cash Flow: 7177000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7177000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5495 The citation records this snapshot. The page link may show a newer release later.	USD 13.87 million Exact value Exact value: 13866000 USD 1993-01-01 – 1993-12-31: 13866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WYMAN GORDON CO · 1993-12-31 WYMAN GORDON CO (edgar:108703) Capital Expenditure: 13866000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13866000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5500 The citation records this snapshot. The page link may show a newer release later.	−USD 6.69 million Calculation and evidence 7177000 − 13866000 USD Exact free cash flow: -6689000 USD 1993-01-01 – 1993-12-31: 7177000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 13866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WYMAN GORDON CO · 1993-12-31 WYMAN GORDON CO (edgar:108703) Free cash flow: -6689000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7177000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5495 Input fundies:CapitalExpenditure: 13866000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-94-000220.txt#5500 The citation records this snapshot. The page link may show a newer release later.
1994 1993-06-01 – 1994-05-31	−USD 72.4 million Exact value Exact value: -72403000 USD 1993-06-01 – 1994-05-31: -72403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1994-05-31 WYMAN GORDON CO (edgar:108703) Net Income: -72403000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: -72403000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-96-000004.txt#2217 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.
1994 1993-06-04 – 1994-06-03	−USD 60 million Exact value Exact value: -60004000 USD 1993-06-04 – 1994-06-03: -60004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1994-06-03 WYMAN GORDON CO (edgar:108703) Net Income: -60004000 USD Concept: fundies:NetIncome Period: 1993-06-04 to 1994-06-03 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1994-06-03&surface=latest&period_type=duration&start=1993-06-04&unit=USD&dimensions= Input fundies:NetIncome: -60004000 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-95-000009.txt#913 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7177000 USD 1993-06-04 – 1994-06-03: 7177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WYMAN GORDON CO · 1994-06-03 WYMAN GORDON CO (edgar:108703) Operating Cash Flow: 7177000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-04 to 1994-06-03 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-03&surface=latest&period_type=duration&start=1993-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7177000 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-95-000009.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 13.87 million Exact value Exact value: 13866000 USD 1993-06-04 – 1994-06-03: 13866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WYMAN GORDON CO · 1994-06-03 WYMAN GORDON CO (edgar:108703) Capital Expenditure: 13866000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-04 to 1994-06-03 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-03&surface=latest&period_type=duration&start=1993-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13866000 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-95-000009.txt#936 The citation records this snapshot. The page link may show a newer release later.	−USD 6.69 million Calculation and evidence 7177000 − 13866000 USD Exact free cash flow: -6689000 USD 1993-06-04 – 1994-06-03: 7177000 USD · Inspect Operating Cash Flow · Source 1993-06-04 – 1994-06-03: 13866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WYMAN GORDON CO · 1994-06-03 WYMAN GORDON CO (edgar:108703) Free cash flow: -6689000 USD Concept: free-cash-flow Period: 1993-06-04 to 1994-06-03 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7177000 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-95-000009.txt#933 Input fundies:CapitalExpenditure: 13866000 USD (1993-06-04 to 1994-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-95-000009.txt#936 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	USD 1.04 million Exact value Exact value: 1039000 USD 1994-06-01 – 1995-05-31: 1039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1995-05-31 WYMAN GORDON CO (edgar:108703) Net Income: 1039000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1039000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-97-000007.txt#2579 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.
1995 1994-06-04 – 1995-06-03	−USD 61.37 million Exact value Exact value: -61370000 USD 1994-06-04 – 1995-06-03: -61370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1995-06-03 WYMAN GORDON CO (edgar:108703) Net Income: -61370000 USD Concept: fundies:NetIncome Period: 1994-06-04 to 1995-06-03 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1995-06-03&surface=latest&period_type=duration&start=1994-06-04&unit=USD&dimensions= Input fundies:NetIncome: -61370000 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-95-000009.txt#913 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5669000 USD 1994-06-04 – 1995-06-03: -5669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WYMAN GORDON CO · 1995-06-03 WYMAN GORDON CO (edgar:108703) Operating Cash Flow: -5669000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-04 to 1995-06-03 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-03&surface=latest&period_type=duration&start=1994-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5669000 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-96-000004.txt#2463 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2404000 USD 1994-06-04 – 1995-06-03: 2404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WYMAN GORDON CO · 1995-06-03 WYMAN GORDON CO (edgar:108703) Capital Expenditure: 2404000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-04 to 1995-06-03 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-03&surface=latest&period_type=duration&start=1994-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2404000 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-96-000004.txt#2467 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence -5669000 − 2404000 USD Exact free cash flow: -8073000 USD 1994-06-04 – 1995-06-03: -5669000 USD · Inspect Operating Cash Flow · Source 1994-06-04 – 1995-06-03: 2404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WYMAN GORDON CO · 1995-06-03 WYMAN GORDON CO (edgar:108703) Free cash flow: -8073000 USD Concept: free-cash-flow Period: 1994-06-04 to 1995-06-03 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5669000 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-96-000004.txt#2463 Input fundies:CapitalExpenditure: 2404000 USD (1994-06-04 to 1995-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-96-000004.txt#2467 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 25.23 million Exact value Exact value: 25234000 USD 1995-06-01 – 1996-05-31: 25234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1996-05-31 WYMAN GORDON CO (edgar:108703) Net Income: 25234000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 25234000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-98-004950.txt#2331 The citation records this snapshot. The page link may show a newer release later.	USD 35.27 million Exact value Exact value: 35272000 USD 1995-06-01 – 1996-05-31: 35272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WYMAN GORDON CO · 1996-05-31 WYMAN GORDON CO (edgar:108703) Operating Cash Flow: 35272000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35272000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-98-004950.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 18.33 million Exact value Exact value: 18331000 USD 1995-06-01 – 1996-05-31: 18331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WYMAN GORDON CO · 1996-05-31 WYMAN GORDON CO (edgar:108703) Capital Expenditure: 18331000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18331000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-98-004950.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 16.94 million Calculation and evidence 35272000 − 18331000 USD Exact free cash flow: 16941000 USD 1995-06-01 – 1996-05-31: 35272000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 18331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WYMAN GORDON CO · 1996-05-31 WYMAN GORDON CO (edgar:108703) Free cash flow: 16941000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35272000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-98-004950.txt#2348 Input fundies:CapitalExpenditure: 18331000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000950135-98-004950.txt#2352 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 50.02 million Exact value Exact value: 50023000 USD 1996-06-01 – 1997-05-31: 50023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1997-05-31 WYMAN GORDON CO (edgar:108703) Net Income: 50023000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 50023000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 48.01 million Exact value Exact value: 48011000 USD 1996-06-01 – 1997-05-31: 48011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WYMAN GORDON CO · 1997-05-31 WYMAN GORDON CO (edgar:108703) Operating Cash Flow: 48011000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48011000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 34.12 million Exact value Exact value: 34123000 USD 1996-06-01 – 1997-05-31: 34123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WYMAN GORDON CO · 1997-05-31 WYMAN GORDON CO (edgar:108703) Capital Expenditure: 34123000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34123000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 13.89 million Calculation and evidence 48011000 − 34123000 USD Exact free cash flow: 13888000 USD 1996-06-01 – 1997-05-31: 48011000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 34123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WYMAN GORDON CO · 1997-05-31 WYMAN GORDON CO (edgar:108703) Free cash flow: 13888000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48011000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2584 Input fundies:CapitalExpenditure: 34123000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2588 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 33.89 million Exact value Exact value: 33890000 USD 1997-06-01 – 1998-05-31: 33890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1998-05-31 WYMAN GORDON CO (edgar:108703) Net Income: 33890000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 33890000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 14.43 million Exact value Exact value: 14426000 USD 1997-06-01 – 1998-05-31: 14426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WYMAN GORDON CO · 1998-05-31 WYMAN GORDON CO (edgar:108703) Operating Cash Flow: 14426000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14426000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 48.02 million Exact value Exact value: 48017000 USD 1997-06-01 – 1998-05-31: 48017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WYMAN GORDON CO · 1998-05-31 WYMAN GORDON CO (edgar:108703) Capital Expenditure: 48017000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48017000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2588 The citation records this snapshot. The page link may show a newer release later.	−USD 33.59 million Calculation and evidence 14426000 − 48017000 USD Exact free cash flow: -33591000 USD 1997-06-01 – 1998-05-31: 14426000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 48017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WYMAN GORDON CO · 1998-05-31 WYMAN GORDON CO (edgar:108703) Free cash flow: -33591000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14426000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2584 Input fundies:CapitalExpenditure: 48017000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2588 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 37.03 million Exact value Exact value: 37028000 USD 1998-06-01 – 1999-05-31: 37028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WYMAN GORDON CO · 1999-05-31 WYMAN GORDON CO (edgar:108703) Net Income: 37028000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 37028000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 59.79 million Exact value Exact value: 59785000 USD 1998-06-01 – 1999-05-31: 59785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WYMAN GORDON CO · 1999-05-31 WYMAN GORDON CO (edgar:108703) Operating Cash Flow: 59785000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59785000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 47.38 million Exact value Exact value: 47380000 USD 1998-06-01 – 1999-05-31: 47380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WYMAN GORDON CO · 1999-05-31 WYMAN GORDON CO (edgar:108703) Capital Expenditure: 47380000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47380000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2588 The citation records this snapshot. The page link may show a newer release later.	USD 12.41 million Calculation and evidence 59785000 − 47380000 USD Exact free cash flow: 12405000 USD 1998-06-01 – 1999-05-31: 59785000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 47380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WYMAN GORDON CO · 1999-05-31 WYMAN GORDON CO (edgar:108703) Free cash flow: 12405000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:58:57Z Snapshot: c226177ca61bf40453e8b899343b1f2479b13a2a2471d81c06c33ae4d657a384 Dimensions: Consolidated View: https://fundies.io/companies/edgar/108703?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59785000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2584 Input fundies:CapitalExpenditure: 47380000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/108703/0000108703-99-000006.txt#2588 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000108703, 108703, edgar:108703

WYMAN GORDON CO

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

1999 1998-06-01 – 1999-05-31

Cash

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Cash generation