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GENEVA STEEL HOLDINGS CORP

EDGAR

Current report amendment (8-K/A) · filed 2002-11-29

8 filing records in this dataset, filed from 2001-02-27 to 2002-11-29. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

564 million USD

2000 · USD

Exact inputs and evidence

Revenue: 564233000 USD Source

Operating margin

-1.76%

2000 · %

Exact inputs and evidence

Operating Income: -9916000 USD Source
Revenue: 564233000 USD Source

Operating cash flow

-25.2 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: -25155000 USD Source

Free cash flow

-38.2 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: -25155000 USD Source
Capital Expenditure: 13005000 USD Source

Cash and cash equivalents: 0 USD 2000-09-30 Source
Exact value

0 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: 2002-11-29.

Financial data available through: 2000-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-09-30
Operating income: 3 of 11 periods available· newest 2000-09-30
Net income: 3 of 11 periods available· newest 2000-09-30
Operating cash flow: 3 of 11 periods available· newest 2000-09-30
Capital expenditure: 3 of 11 periods available· newest 2000-09-30
Total assets: 2 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2000-09-30
Current liabilities: 2 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 3 of 11 periods available· newest 2000-09-30
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
+79.3%

Prior period

USD 314.73 million

1998-10-01 – 1999-09-30
Current period

USD 564.23 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

564233000 − 314726000 = 249507000 USD

314726000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
564233000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GENEVA STEEL HOLDINGS CORP · 2000-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Year-over-year change in Revenue: 249507000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 564233000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1185 Input fundies:Revenue: 314726000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1185
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Net income
+USD 176.14 million

Prior period

−USD 185.11 million

1998-10-01 – 1999-09-30
Current period

−USD 8.97 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-8971000 − -185107000 = 176136000 USD

-185107000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-8971000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · GENEVA STEEL HOLDINGS CORP · 2000-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Year-over-year change in Net income: 176136000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8971000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1309 Input fundies:NetIncome: -185107000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1309
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Operating cash flow
-410.7%

Prior period

USD 8.1 million

1998-10-01 – 1999-09-30
Current period

−USD 25.16 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

-25155000 − 8095000 = -33250000 USD

8095000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
-25155000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GENEVA STEEL HOLDINGS CORP · 2000-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Year-over-year change in Operating cash flow: -33250000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -25155000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1330 Input fundies:OperatingCashFlow: 8095000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1330
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Capital expenditure
+62.1%

Prior period

USD 8.03 million

1998-10-01 – 1999-09-30
Current period

USD 13.01 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

13005000 − 8025000 = 4980000 USD

8025000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
13005000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GENEVA STEEL HOLDINGS CORP · 2000-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Year-over-year change in Capital expenditure: 4980000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13005000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1333 Input fundies:CapitalExpenditure: 8025000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1333
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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.

2000 1999-10-01 – 2000-09-30

Revenue USD 564.23 million 100% of revenue
Operating costs Derived USD 574.15 million 102% of revenue
Operating income −USD 9.92 million −1.8% of revenue
Tax, interest and other Derived −USD 945,000 −0.2% of revenue
Net income −USD 8.97 million −1.6% of revenue

Cash

Operating cash flow −USD 25.16 million −4.5% of revenue
Capital expenditure USD 13.01 million 2.3% of revenue
Free cash flow Derived −USD 38.16 million −6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −2.6% of revenue.
1999 Operating loss: operating costs were 141% 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
1998 1997-10-01 – 1998-09-30	720453000	699059000 Derived	21394000	40337000 Derived	-18943000	14954000 Derived	Source 1997-10-01 – 1998-09-30: 720453000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 21394000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -18943000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 25847000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 10893000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	314726000	443628000 Derived	-128902000	56205000 Derived	-185107000	70000 Derived	Source 1998-10-01 – 1999-09-30: 314726000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -128902000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -185107000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 8095000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 8025000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	564233000	574149000 Derived	-9916000	-945000 Derived	-8971000	-38160000 Derived	Source 1999-10-01 – 2000-09-30: 564233000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -9916000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -8971000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -25155000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 13005000 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 564.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	720453000	Revenue: 720453000 Open source
19991999-09-30	Revenue	314726000	Revenue: 314726000 Open source
20002000-09-30	Revenue	564233000	Revenue: 564233000 Open source

Revenue growth

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

79.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	No prior comparable period	Revenue: 720453000 Open source
19991999-09-30	Year over year	-56.3%	Revenue: 314726000 Open source Revenue: 720453000 Open source
20002000-09-30	Year over year	79.3%	Revenue: 564233000 Open source Revenue: 314726000 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 -1.8% 2000

Net margin -1.6% 2000

Free cash flow margin -6.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	3%	Operating Income: 21394000 Open source Revenue: 720453000 Open source
19991999-09-30	Operating margin	-41%	Operating Income: -128902000 Open source Revenue: 314726000 Open source
20002000-09-30	Operating margin	-1.8%	Operating Income: -9916000 Open source Revenue: 564233000 Open source
19981998-09-30	Net margin	-2.6%	Net Income: -18943000 Open source Revenue: 720453000 Open source
19991999-09-30	Net margin	-58.8%	Net Income: -185107000 Open source Revenue: 314726000 Open source
20002000-09-30	Net margin	-1.6%	Net Income: -8971000 Open source Revenue: 564233000 Open source
19981998-09-30	Free cash flow margin	2.1%	Revenue: 720453000 Open source Operating Cash Flow: 25847000 Open source Capital Expenditure: 10893000 Open source
19991999-09-30	Free cash flow margin	0%	Revenue: 314726000 Open source Operating Cash Flow: 8095000 Open source Capital Expenditure: 8025000 Open source
20002000-09-30	Free cash flow margin	-6.8%	Revenue: 564233000 Open source Operating Cash Flow: -25155000 Open source Capital Expenditure: 13005000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.2M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	25847000	Operating Cash Flow: 25847000 Open source
19991999-09-30	Operating cash flow	8095000	Operating Cash Flow: 8095000 Open source
20002000-09-30	Operating cash flow	-25155000	Operating Cash Flow: -25155000 Open source

Free cash flow

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

USD -38.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	14954000	Operating Cash Flow: 25847000 Open source Capital Expenditure: 10893000 Open source
19991999-09-30	Free cash flow	70000	Operating Cash Flow: 8095000 Open source Capital Expenditure: 8025000 Open source
20002000-09-30	Free cash flow	-38160000	Operating Cash Flow: -25155000 Open source Capital Expenditure: 13005000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Liabilities / assets	Not reported	No source recorded
1999-09-30	Liabilities / assets	Not reported	Total Assets: 474716000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 483790000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
19991999-09-30	Current assets / current liabilities	0.91×	Current Assets: 89849000 Open source Current Liabilities: 98416000 Open source
20002000-09-30	Current assets / current liabilities	1.02×	Current Assets: 129342000 Open source Current Liabilities: 127066000 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
1998 1997-10-01 – 1998-09-30	−USD 18.94 million Exact value Exact value: -18943000 USD 1997-10-01 – 1998-09-30: -18943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENEVA STEEL HOLDINGS CORP · 1998-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Net Income: -18943000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18943000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 25.85 million Exact value Exact value: 25847000 USD 1997-10-01 – 1998-09-30: 25847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENEVA STEEL HOLDINGS CORP · 1998-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Operating Cash Flow: 25847000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25847000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 10.89 million Exact value Exact value: 10893000 USD 1997-10-01 – 1998-09-30: 10893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENEVA STEEL HOLDINGS CORP · 1998-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Capital Expenditure: 10893000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10893000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1333 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Calculation and evidence 25847000 − 10893000 USD Exact free cash flow: 14954000 USD 1997-10-01 – 1998-09-30: 25847000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 10893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENEVA STEEL HOLDINGS CORP · 1998-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Free cash flow: 14954000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25847000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1330 Input fundies:CapitalExpenditure: 10893000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1333 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 185.11 million Exact value Exact value: -185107000 USD 1998-10-01 – 1999-09-30: -185107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENEVA STEEL HOLDINGS CORP · 1999-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Net Income: -185107000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -185107000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 8.1 million Exact value Exact value: 8095000 USD 1998-10-01 – 1999-09-30: 8095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENEVA STEEL HOLDINGS CORP · 1999-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Operating Cash Flow: 8095000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8095000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8025000 USD 1998-10-01 – 1999-09-30: 8025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENEVA STEEL HOLDINGS CORP · 1999-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Capital Expenditure: 8025000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8025000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1333 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Calculation and evidence 8095000 − 8025000 USD Exact free cash flow: 70000 USD 1998-10-01 – 1999-09-30: 8095000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 8025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENEVA STEEL HOLDINGS CORP · 1999-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Free cash flow: 70000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8095000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1330 Input fundies:CapitalExpenditure: 8025000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1333 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 8.97 million Exact value Exact value: -8971000 USD 1999-10-01 – 2000-09-30: -8971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENEVA STEEL HOLDINGS CORP · 2000-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Net Income: -8971000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8971000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1309 The citation records this snapshot. The page link may show a newer release later.	−USD 25.16 million Exact value Exact value: -25155000 USD 1999-10-01 – 2000-09-30: -25155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENEVA STEEL HOLDINGS CORP · 2000-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Operating Cash Flow: -25155000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25155000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1330 The citation records this snapshot. The page link may show a newer release later.	USD 13.01 million Exact value Exact value: 13005000 USD 1999-10-01 – 2000-09-30: 13005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENEVA STEEL HOLDINGS CORP · 2000-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Capital Expenditure: 13005000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13005000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1333 The citation records this snapshot. The page link may show a newer release later.	−USD 38.16 million Calculation and evidence -25155000 − 13005000 USD Exact free cash flow: -38160000 USD 1999-10-01 – 2000-09-30: -25155000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 13005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENEVA STEEL HOLDINGS CORP · 2000-09-30 GENEVA STEEL HOLDINGS CORP (edgar:1128709) Free cash flow: -38160000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25155000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1330 Input fundies:CapitalExpenditure: 13005000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128709/0000950123-01-506138.txt#1333 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.

8 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001128709, 1128709, edgar:1128709

GENEVA STEEL HOLDINGS CORP

Latest fiscal year

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 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation