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GENERAL BINDING LLC

EDGAR

Registration statement (S-4) · filed 2013-04-16

53 filing records in this dataset, filed from 1994-05-12 to 2013-04-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

187 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 186900000 USD Source

Operating cash flow

2.55 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3827000 USD Source
Operating Cash Flow: -6374000 USD Source

Free cash flow

242 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3827000 USD Source
Operating Cash Flow: -6374000 USD Source
Capital Expenditure: 3755000 USD Source
Capital Expenditure: 1450000 USD Source

Cash and cash equivalents: 12 million USD 2005-06-30 Source
Exact value

11951000 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.

Net income

9.87 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 8210000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 3036000 USD · 2004-01-01 – 2004-06-30 Source
Net income: 14762000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 8210000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -3435000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -1861000 USD · 2005-01-01 – 2005-06-30 Source
Net income: -3435000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

37.5 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 3315000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -18656000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 22710000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 3315000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -6374000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -3827000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -6374000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

7.51 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 5772000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3594000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 7347000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 5772000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1450000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3755000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1450000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

30 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 3315000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -18656000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 22710000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 3315000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -6374000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -3827000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -6374000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 5772000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3594000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 7347000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 5772000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1450000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3755000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1450000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2013-04-16.

Financial data available through: 2004-12-31.

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: 11 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 1998-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.1%

Prior period

USD 697.91 million

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

USD 712.32 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

712318000 − 697908000 = 14410000 USD

697908000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
712318000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL BINDING LLC · 2004-12-31 GENERAL BINDING LLC (edgar:40461) Year-over-year change in Revenue: 14410000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 712318000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#3731 Input fundies:Revenue: 697908000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#3731
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.02 million

Prior period

−USD 3.26 million

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

USD 14.76 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

14762000 − -3262000 = 18024000 USD

-3262000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
14762000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL BINDING LLC · 2004-12-31 GENERAL BINDING LLC (edgar:40461) Year-over-year change in Net income: 18024000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14762000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#4941 Input fundies:NetIncome: -3262000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#4941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56%

Prior period

USD 51.62 million

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

USD 22.71 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

22710000 − 51624000 = -28914000 USD

51624000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
22710000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENERAL BINDING LLC · 2004-12-31 GENERAL BINDING LLC (edgar:40461) Year-over-year change in Operating cash flow: -28914000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22710000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5176 Input fundies:OperatingCashFlow: 51624000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5176
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.2%

Prior period

USD 8.47 million

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

USD 7.35 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

7347000 − 8468000 = -1121000 USD

8468000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
7347000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENERAL BINDING LLC · 2004-12-31 GENERAL BINDING LLC (edgar:40461) Year-over-year change in Capital expenditure: -1121000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7347000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5199 Input fundies:CapitalExpenditure: 8468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5199
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 712.32 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 14.76 million 2.1% of revenue

Cash

Operating cash flow USD 22.71 million 3.2% of revenue
Capital expenditure USD 7.35 million 1% of revenue
Free cash flow Derived USD 15.36 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 91%
1997 90%
1998 91%
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	458391000	Unavailable	Unavailable	Unavailable	21500000	11938000 Derived	Source 1995-01-01 – 1995-12-31: 458391000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 21500000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 26984000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 15046000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	536836000	489121000 Derived	47715000	22502000 Derived	25213000	-25498000 Derived	Source 1996-01-01 – 1996-12-31: 536836000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 47715000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 25213000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 2280000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 27778000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	770001000	695669000 Derived	74332000	45665000 Derived	28667000	-8902000 Derived	Source 1997-01-01 – 1997-12-31: 770001000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 74332000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 28667000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 20717000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 29619000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	922414000	839913000 Derived	82501000	58709000 Derived	23792000	-5799000 Derived	Source 1998-01-01 – 1998-12-31: 922414000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 82501000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 23792000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 24127000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 29926000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	901887000	Unavailable	Unavailable	Unavailable	-56676000	57543000 Derived	Source 1999-01-01 – 1999-12-31: 901887000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -56676000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 80366000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 22823000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	824581000	Unavailable	Unavailable	Unavailable	2433000	55127000 Derived	Source 2000-01-01 – 2000-12-31: 824581000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2433000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 74736000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 19609000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	711943000	Unavailable	Unavailable	Unavailable	-19471000	36308000 Derived	Source 2001-01-01 – 2001-12-31: 711943000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -19471000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 51205000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14897000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	701728000	Unavailable	Unavailable	Unavailable	-80010000	37456000 Derived	Source 2002-01-01 – 2002-12-31: 701728000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -80010000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 46466000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9010000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	697908000	Unavailable	Unavailable	Unavailable	-3262000	43156000 Derived	Source 2003-01-01 – 2003-12-31: 697908000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3262000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 51624000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8468000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	712318000	Unavailable	Unavailable	Unavailable	14762000	15363000 Derived	Source 2004-01-01 – 2004-12-31: 712318000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 14762000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 22710000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7347000 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 712.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	458391000	Revenue: 458391000 Open source
19961996-12-31	Revenue	536836000	Revenue: 536836000 Open source
19971997-12-31	Revenue	770001000	Revenue: 770001000 Open source
19981998-12-31	Revenue	922414000	Revenue: 922414000 Open source
19991999-12-31	Revenue	901887000	Revenue: 901887000 Open source
20002000-12-31	Revenue	824581000	Revenue: 824581000 Open source
20012001-12-31	Revenue	711943000	Revenue: 711943000 Open source
20022002-12-31	Revenue	701728000	Revenue: 701728000 Open source
20032003-12-31	Revenue	697908000	Revenue: 697908000 Open source
20042004-12-31	Revenue	712318000	Revenue: 712318000 Open source

Revenue growth

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

2.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	9%	Revenue: 458391000 Open source Revenue: 420449000 Open source
19961996-12-31	Year over year	17.1%	Revenue: 536836000 Open source Revenue: 458391000 Open source
19971997-12-31	Year over year	43.4%	Revenue: 770001000 Open source Revenue: 536836000 Open source
19981998-12-31	Year over year	19.8%	Revenue: 922414000 Open source Revenue: 770001000 Open source
19991999-12-31	Year over year	-2.2%	Revenue: 901887000 Open source Revenue: 922414000 Open source
20002000-12-31	Year over year	-8.6%	Revenue: 824581000 Open source Revenue: 901887000 Open source
20012001-12-31	Year over year	-13.7%	Revenue: 711943000 Open source Revenue: 824581000 Open source
20022002-12-31	Year over year	-1.4%	Revenue: 701728000 Open source Revenue: 711943000 Open source
20032003-12-31	Year over year	-0.5%	Revenue: 697908000 Open source Revenue: 701728000 Open source
20042004-12-31	Year over year	2.1%	Revenue: 712318000 Open source Revenue: 697908000 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 8.9% 1998

Net margin 2.1% 2004

Free cash flow margin 2.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 458391000 Open source
19961996-12-31	Operating margin	8.9%	Operating Income: 47715000 Open source Revenue: 536836000 Open source
19971997-12-31	Operating margin	9.7%	Operating Income: 74332000 Open source Revenue: 770001000 Open source
19981998-12-31	Operating margin	8.9%	Operating Income: 82501000 Open source Revenue: 922414000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 901887000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 824581000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 711943000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 701728000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 697908000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 712318000 Open source
19951995-12-31	Net margin	4.7%	Net Income: 21500000 Open source Revenue: 458391000 Open source
19961996-12-31	Net margin	4.7%	Net Income: 25213000 Open source Revenue: 536836000 Open source
19971997-12-31	Net margin	3.7%	Net Income: 28667000 Open source Revenue: 770001000 Open source
19981998-12-31	Net margin	2.6%	Net Income: 23792000 Open source Revenue: 922414000 Open source
19991999-12-31	Net margin	-6.3%	Net Income: -56676000 Open source Revenue: 901887000 Open source
20002000-12-31	Net margin	0.3%	Net Income: 2433000 Open source Revenue: 824581000 Open source
20012001-12-31	Net margin	-2.7%	Net Income: -19471000 Open source Revenue: 711943000 Open source
20022002-12-31	Net margin	-11.4%	Net Income: -80010000 Open source Revenue: 701728000 Open source
20032003-12-31	Net margin	-0.5%	Net Income: -3262000 Open source Revenue: 697908000 Open source
20042004-12-31	Net margin	2.1%	Net Income: 14762000 Open source Revenue: 712318000 Open source
19951995-12-31	Free cash flow margin	2.6%	Revenue: 458391000 Open source Operating Cash Flow: 26984000 Open source Capital Expenditure: 15046000 Open source
19961996-12-31	Free cash flow margin	-4.7%	Revenue: 536836000 Open source Operating Cash Flow: 2280000 Open source Capital Expenditure: 27778000 Open source
19971997-12-31	Free cash flow margin	-1.2%	Revenue: 770001000 Open source Operating Cash Flow: 20717000 Open source Capital Expenditure: 29619000 Open source
19981998-12-31	Free cash flow margin	-0.6%	Revenue: 922414000 Open source Operating Cash Flow: 24127000 Open source Capital Expenditure: 29926000 Open source
19991999-12-31	Free cash flow margin	6.4%	Revenue: 901887000 Open source Operating Cash Flow: 80366000 Open source Capital Expenditure: 22823000 Open source
20002000-12-31	Free cash flow margin	6.7%	Revenue: 824581000 Open source Operating Cash Flow: 74736000 Open source Capital Expenditure: 19609000 Open source
20012001-12-31	Free cash flow margin	5.1%	Revenue: 711943000 Open source Operating Cash Flow: 51205000 Open source Capital Expenditure: 14897000 Open source
20022002-12-31	Free cash flow margin	5.3%	Revenue: 701728000 Open source Operating Cash Flow: 46466000 Open source Capital Expenditure: 9010000 Open source
20032003-12-31	Free cash flow margin	6.2%	Revenue: 697908000 Open source Operating Cash Flow: 51624000 Open source Capital Expenditure: 8468000 Open source
20042004-12-31	Free cash flow margin	2.2%	Revenue: 712318000 Open source Operating Cash Flow: 22710000 Open source Capital Expenditure: 7347000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	26984000	Operating Cash Flow: 26984000 Open source
19961996-12-31	Operating cash flow	2280000	Operating Cash Flow: 2280000 Open source
19971997-12-31	Operating cash flow	20717000	Operating Cash Flow: 20717000 Open source
19981998-12-31	Operating cash flow	24127000	Operating Cash Flow: 24127000 Open source
19991999-12-31	Operating cash flow	80366000	Operating Cash Flow: 80366000 Open source
20002000-12-31	Operating cash flow	74736000	Operating Cash Flow: 74736000 Open source
20012001-12-31	Operating cash flow	51205000	Operating Cash Flow: 51205000 Open source
20022002-12-31	Operating cash flow	46466000	Operating Cash Flow: 46466000 Open source
20032003-12-31	Operating cash flow	51624000	Operating Cash Flow: 51624000 Open source
20042004-12-31	Operating cash flow	22710000	Operating Cash Flow: 22710000 Open source

Free cash flow

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

USD 15.4M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	11938000	Operating Cash Flow: 26984000 Open source Capital Expenditure: 15046000 Open source
19961996-12-31	Free cash flow	-25498000	Operating Cash Flow: 2280000 Open source Capital Expenditure: 27778000 Open source
19971997-12-31	Free cash flow	-8902000	Operating Cash Flow: 20717000 Open source Capital Expenditure: 29619000 Open source
19981998-12-31	Free cash flow	-5799000	Operating Cash Flow: 24127000 Open source Capital Expenditure: 29926000 Open source
19991999-12-31	Free cash flow	57543000	Operating Cash Flow: 80366000 Open source Capital Expenditure: 22823000 Open source
20002000-12-31	Free cash flow	55127000	Operating Cash Flow: 74736000 Open source Capital Expenditure: 19609000 Open source
20012001-12-31	Free cash flow	36308000	Operating Cash Flow: 51205000 Open source Capital Expenditure: 14897000 Open source
20022002-12-31	Free cash flow	37456000	Operating Cash Flow: 46466000 Open source Capital Expenditure: 9010000 Open source
20032003-12-31	Free cash flow	43156000	Operating Cash Flow: 51624000 Open source Capital Expenditure: 8468000 Open source
20042004-12-31	Free cash flow	15363000	Operating Cash Flow: 22710000 Open source Capital Expenditure: 7347000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 298872000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 393706000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 692914000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 885838000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 822492000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 761308000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.15×	Current Assets: 180648000 Open source Current Liabilities: 83828000 Open source
19961996-12-31	Current assets / current liabilities	2.12×	Current Assets: 237214000 Open source Current Liabilities: 112129000 Open source
19971997-12-31	Current assets / current liabilities	2.15×	Current Assets: 327745000 Open source Current Liabilities: 152102000 Open source
19981998-12-31	Current assets / current liabilities	2.54×	Current Assets: 398643000 Open source Current Liabilities: 157218000 Open source
19991999-12-31	Current assets / current liabilities	2.13×	Current Assets: 359033000 Open source Current Liabilities: 168727000 Open source
20002000-12-31	Current assets / current liabilities	1.99×	Current Assets: 320625000 Open source Current Liabilities: 161300000 Open source
20012001-12-31	Current assets / current liabilities	2.18×	Current Assets: 305052000 Open source Current Liabilities: 139729000 Open source
20022002-12-31	Current assets / current liabilities	1.63×	Current Assets: 266793000 Open source Current Liabilities: 163692000 Open source
20032003-12-31	Current assets / current liabilities	1.63×	Current Assets: 257636000 Open source Current Liabilities: 157795000 Open source
20042004-12-31	Current assets / current liabilities	1.57×	Current Assets: 272180000 Open source Current Liabilities: 173676000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 21.5 million Exact value Exact value: 21500000 USD 1995-01-01 – 1995-12-31: 21500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 1995-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: 21500000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-98-001233.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 26.98 million Exact value Exact value: 26984000 USD 1995-01-01 – 1995-12-31: 26984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 1995-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 26984000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26984000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-98-001233.txt#981 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15046000 USD 1995-01-01 – 1995-12-31: 15046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 1995-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 15046000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15046000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-98-001233.txt#986 The citation records this snapshot. The page link may show a newer release later.	USD 11.94 million Calculation and evidence 26984000 − 15046000 USD Exact free cash flow: 11938000 USD 1995-01-01 – 1995-12-31: 26984000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 15046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 1995-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: 11938000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26984000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-98-001233.txt#981 Input fundies:CapitalExpenditure: 15046000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-98-001233.txt#986 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 25.21 million Exact value Exact value: 25213000 USD 1996-01-01 – 1996-12-31: 25213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 1996-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: 25213000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-99-000570.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2280000 USD 1996-01-01 – 1996-12-31: 2280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 1996-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 2280000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-99-000570.txt#1439 The citation records this snapshot. The page link may show a newer release later.	USD 27.78 million Exact value Exact value: 27778000 USD 1996-01-01 – 1996-12-31: 27778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 1996-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 27778000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-99-000570.txt#1442 The citation records this snapshot. The page link may show a newer release later.	−USD 25.5 million Calculation and evidence 2280000 − 27778000 USD Exact free cash flow: -25498000 USD 1996-01-01 – 1996-12-31: 2280000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 27778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 1996-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: -25498000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2280000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-99-000570.txt#1439 Input fundies:CapitalExpenditure: 27778000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-99-000570.txt#1442 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 28.67 million Exact value Exact value: 28667000 USD 1997-01-01 – 1997-12-31: 28667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 1997-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: 28667000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28667000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-00-001147.txt#1412 The citation records this snapshot. The page link may show a newer release later.	USD 20.72 million Exact value Exact value: 20717000 USD 1997-01-01 – 1997-12-31: 20717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 1997-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 20717000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20717000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-00-001147.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 29.62 million Exact value Exact value: 29619000 USD 1997-01-01 – 1997-12-31: 29619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 1997-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 29619000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29619000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-00-001147.txt#1437 The citation records this snapshot. The page link may show a newer release later.	−USD 8.9 million Calculation and evidence 20717000 − 29619000 USD Exact free cash flow: -8902000 USD 1997-01-01 – 1997-12-31: 20717000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 29619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 1997-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: -8902000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20717000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-00-001147.txt#1434 Input fundies:CapitalExpenditure: 29619000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000950137-00-001147.txt#1437 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 23.79 million Exact value Exact value: 23792000 USD 1998-01-01 – 1998-12-31: 23792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 1998-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: 23792000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23792000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-01-500004.txt#4115 The citation records this snapshot. The page link may show a newer release later.	USD 24.13 million Exact value Exact value: 24127000 USD 1998-01-01 – 1998-12-31: 24127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 1998-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 24127000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24127000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-01-500004.txt#4377 The citation records this snapshot. The page link may show a newer release later.	USD 29.93 million Exact value Exact value: 29926000 USD 1998-01-01 – 1998-12-31: 29926000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 1998-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 29926000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29926000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-01-500004.txt#4400 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence 24127000 − 29926000 USD Exact free cash flow: -5799000 USD 1998-01-01 – 1998-12-31: 24127000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 29926000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 1998-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: -5799000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24127000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-01-500004.txt#4377 Input fundies:CapitalExpenditure: 29926000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-01-500004.txt#4400 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 56.68 million Exact value Exact value: -56676000 USD 1999-01-01 – 1999-12-31: -56676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 1999-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: -56676000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56676000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-02-000002.txt#3735 The citation records this snapshot. The page link may show a newer release later.	USD 80.37 million Exact value Exact value: 80366000 USD 1999-01-01 – 1999-12-31: 80366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 1999-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 80366000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80366000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-02-000002.txt#4051 The citation records this snapshot. The page link may show a newer release later.	USD 22.82 million Exact value Exact value: 22823000 USD 1999-01-01 – 1999-12-31: 22823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 1999-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 22823000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22823000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-02-000002.txt#4079 The citation records this snapshot. The page link may show a newer release later.	USD 57.54 million Calculation and evidence 80366000 − 22823000 USD Exact free cash flow: 57543000 USD 1999-01-01 – 1999-12-31: 80366000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 22823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 1999-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: 57543000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80366000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-02-000002.txt#4051 Input fundies:CapitalExpenditure: 22823000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-02-000002.txt#4079 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.43 million Exact value Exact value: 2433000 USD 2000-01-01 – 2000-12-31: 2433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 2000-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: 2433000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-03-000001.txt#3522 The citation records this snapshot. The page link may show a newer release later.	USD 74.74 million Exact value Exact value: 74736000 USD 2000-01-01 – 2000-12-31: 74736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 2000-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 74736000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74736000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-03-000001.txt#3799 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Exact value Exact value: 19609000 USD 2000-01-01 – 2000-12-31: 19609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 2000-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 19609000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-03-000001.txt#3820 The citation records this snapshot. The page link may show a newer release later.	USD 55.13 million Calculation and evidence 74736000 − 19609000 USD Exact free cash flow: 55127000 USD 2000-01-01 – 2000-12-31: 74736000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 19609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 2000-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: 55127000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74736000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-03-000001.txt#3799 Input fundies:CapitalExpenditure: 19609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-03-000001.txt#3820 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.47 million Exact value Exact value: -19471000 USD 2001-01-01 – 2001-12-31: -19471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 2001-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: -19471000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19471000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-04-000003.txt#3896 The citation records this snapshot. The page link may show a newer release later.	USD 51.21 million Exact value Exact value: 51205000 USD 2001-01-01 – 2001-12-31: 51205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 2001-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 51205000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51205000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-04-000003.txt#4098 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14897000 USD 2001-01-01 – 2001-12-31: 14897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 2001-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 14897000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-04-000003.txt#4116 The citation records this snapshot. The page link may show a newer release later.	USD 36.31 million Calculation and evidence 51205000 − 14897000 USD Exact free cash flow: 36308000 USD 2001-01-01 – 2001-12-31: 51205000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 2001-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: 36308000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51205000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-04-000003.txt#4098 Input fundies:CapitalExpenditure: 14897000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-04-000003.txt#4116 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 80.01 million Exact value Exact value: -80010000 USD 2002-01-01 – 2002-12-31: -80010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 2002-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: -80010000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80010000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 46.47 million Exact value Exact value: 46466000 USD 2002-01-01 – 2002-12-31: 46466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 2002-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 46466000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46466000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5176 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Exact value Exact value: 9010000 USD 2002-01-01 – 2002-12-31: 9010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 2002-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 9010000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9010000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5199 The citation records this snapshot. The page link may show a newer release later.	USD 37.46 million Calculation and evidence 46466000 − 9010000 USD Exact free cash flow: 37456000 USD 2002-01-01 – 2002-12-31: 46466000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 2002-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: 37456000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46466000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5176 Input fundies:CapitalExpenditure: 9010000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5199 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.26 million Exact value Exact value: -3262000 USD 2003-01-01 – 2003-12-31: -3262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 2003-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: -3262000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3262000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 51.62 million Exact value Exact value: 51624000 USD 2003-01-01 – 2003-12-31: 51624000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 2003-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 51624000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51624000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5176 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8468000 USD 2003-01-01 – 2003-12-31: 8468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 2003-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 8468000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5199 The citation records this snapshot. The page link may show a newer release later.	USD 43.16 million Calculation and evidence 51624000 − 8468000 USD Exact free cash flow: 43156000 USD 2003-01-01 – 2003-12-31: 51624000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 2003-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: 43156000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51624000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5176 Input fundies:CapitalExpenditure: 8468000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5199 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 14.76 million Exact value Exact value: 14762000 USD 2004-01-01 – 2004-12-31: 14762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL BINDING LLC · 2004-12-31 GENERAL BINDING LLC (edgar:40461) Net Income: 14762000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14762000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#4941 The citation records this snapshot. The page link may show a newer release later.	USD 22.71 million Exact value Exact value: 22710000 USD 2004-01-01 – 2004-12-31: 22710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL BINDING LLC · 2004-12-31 GENERAL BINDING LLC (edgar:40461) Operating Cash Flow: 22710000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22710000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5176 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7347000 USD 2004-01-01 – 2004-12-31: 7347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL BINDING LLC · 2004-12-31 GENERAL BINDING LLC (edgar:40461) Capital Expenditure: 7347000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7347000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5199 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Calculation and evidence 22710000 − 7347000 USD Exact free cash flow: 15363000 USD 2004-01-01 – 2004-12-31: 22710000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL BINDING LLC · 2004-12-31 GENERAL BINDING LLC (edgar:40461) Free cash flow: 15363000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:10:20Z Snapshot: 89c244c4c7b7b2a8af8b9773d2dfca1a0e5fe0b7faaf242c066093747c0c6cfc Dimensions: Consolidated View: https://fundies.io/companies/edgar/40461?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22710000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5176 Input fundies:CapitalExpenditure: 7347000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40461/0000040461-05-000003.txt#5199 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.

53 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000040461, 40461, edgar:40461

Also known as GENERAL BINDING CORP

GENERAL BINDING LLC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

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Growth

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Balance sheet

Cash generation