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CYBEX INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2012-11-05

80 filing records in this dataset, filed from 1995-05-15 to 2012-11-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

34.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 34368000 USD Source

Operating margin

3.9%

2012 Q3 · %

Exact inputs and evidence

Operating Income: 1340000 USD Source
Revenue: 34368000 USD Source

Operating cash flow

797 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -13936000 USD Source
Operating Cash Flow: -14733000 USD Source

Free cash flow

69 thousand USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -13936000 USD Source
Operating Cash Flow: -14733000 USD Source
Capital Expenditure: 2408000 USD Source
Capital Expenditure: 1680000 USD Source

Cash and cash equivalents: 2.18 million USD 2012-09-29 Source
Exact value

2181000 USD
Long-term debt including current maturities: 21 million USD 2012-09-29 Source
Exact value

21000000 USD
Shares outstanding: 17.9 million Unit13 2011-06-25 Source
Exact value

17860000 Unit13

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

Latest filing recorded: 2012-11-05.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+14%

Prior period

Unit1 122.96 million

2010-01-01 – 2010-12-31
Current period

Unit1 140.13 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

140129000 − 122961000 = 17168000 Unit1

122961000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
140129000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYBEX INTERNATIONAL INC · 2011-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Year-over-year change in Revenue: 17168000 Unit1 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 140129000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#338576 Filing: 000119312512126849 Input fundies:Revenue: 122961000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#338438 Filing: 000119312512126849
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit1 92.49 million

Prior period

−Unit1 58.24 million

2010-01-01 – 2010-12-31
Current period

Unit1 34.26 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

34255000 − -58237000 = 92492000 Unit1

-58237000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
34255000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYBEX INTERNATIONAL INC · 2011-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Year-over-year change in Net income: 92492000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34255000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#272042 Filing: 000119312512126849 Input fundies:NetIncome: -58237000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#271705 Filing: 000119312512126849
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+127.3%

Prior period

Unit1 4.19 million

2010-01-01 – 2010-12-31
Current period

Unit1 9.52 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

9521000 − 4188000 = 5333000 Unit1

4188000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
9521000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYBEX INTERNATIONAL INC · 2011-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Year-over-year change in Operating cash flow: 5333000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9521000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#271180 Filing: 000119312512126849 Input fundies:OperatingCashFlow: 4188000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#270990 Filing: 000119312512126849
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.2%

Prior period

Unit1 2.24 million

2010-01-01 – 2010-12-31
Current period

Unit1 3.07 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

3073000 − 2240000 = 833000 Unit1

2240000 Unit1 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
3073000 Unit1 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYBEX INTERNATIONAL INC · 2011-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Year-over-year change in Capital expenditure: 833000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3073000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#291154 Filing: 000119312512126849 Input fundies:CapitalExpenditure: 2240000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#290964 Filing: 000119312512126849
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.

2011 2011-01-01 – 2011-12-31

Revenue Unit1 140.13 million 100% of revenue
Cost of revenue Unit1 90.22 million 64% of revenue
Operating expenses Unit1 14.61 million 10% of revenue
Operating income Unit1 35.3 million 25% of revenue
Tax, interest and other Derived Unit1 1.04 million 0.7% of revenue
Net income Unit1 34.26 million 24% of revenue

Cash

Operating cash flow Unit1 9.52 million 6.8% of revenue
Capital expenditure Unit1 3.07 million 2.2% of revenue
Free cash flow Derived Unit1 6.45 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 101% of revenue.
2010 Operating loss: operating costs were 135% of revenue.
2011 24%75%

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
2009 2009-01-01 – 2009-12-31	120474000	122146000 Derived	-1672000	765000 Derived	-2437000	6584000 Derived	Source 2009-01-01 – 2009-12-31: 120474000 Unit1 Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1672000 Unit1 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2437000 Unit1 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 7197000 Unit1 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 613000 Unit1 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	122961000	166177000 Derived	-43216000	15021000 Derived	-58237000	1948000 Derived	Source 2010-01-01 – 2010-12-31: 122961000 Unit1 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -43216000 Unit1 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -58237000 Unit1 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4188000 Unit1 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2240000 Unit1 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	140129000	104834000 Derived	35295000	1040000 Derived	34255000	6448000 Derived	Source 2011-01-01 – 2011-12-31: 140129000 Unit1 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 35295000 Unit1 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 34255000 Unit1 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 9521000 Unit1 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3073000 Unit1 Inspect Capital Expenditure Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 140.1M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Revenue	120474000	Revenue: 120474000 Open source
20102010-12-31	Revenue	122961000	Revenue: 122961000 Open source
20112011-12-31	Revenue	140129000	Revenue: 140129000 Open source

Revenue growth

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

14% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 120474000 Open source
20102010-12-31	Year over year	2.1%	Revenue: 122961000 Open source Revenue: 120474000 Open source
20112011-12-31	Year over year	14%	Revenue: 140129000 Open source Revenue: 122961000 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 25.2% 2011

Net margin 24.4% 2011

Free cash flow margin 4.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-1.4%	Operating Income: -1672000 Open source Revenue: 120474000 Open source
20102010-12-31	Operating margin	-35.1%	Operating Income: -43216000 Open source Revenue: 122961000 Open source
20112011-12-31	Operating margin	25.2%	Operating Income: 35295000 Open source Revenue: 140129000 Open source
20092009-12-31	Net margin	-2%	Net Income: -2437000 Open source Revenue: 120474000 Open source
20102010-12-31	Net margin	-47.4%	Net Income: -58237000 Open source Revenue: 122961000 Open source
20112011-12-31	Net margin	24.4%	Net Income: 34255000 Open source Revenue: 140129000 Open source
20092009-12-31	Free cash flow margin	5.5%	Revenue: 120474000 Open source Operating Cash Flow: 7197000 Open source Capital Expenditure: 613000 Open source
20102010-12-31	Free cash flow margin	1.6%	Revenue: 122961000 Open source Operating Cash Flow: 4188000 Open source Capital Expenditure: 2240000 Open source
20112011-12-31	Free cash flow margin	4.6%	Revenue: 140129000 Open source Operating Cash Flow: 9521000 Open source Capital Expenditure: 3073000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 9.5M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Operating cash flow	7197000	Operating Cash Flow: 7197000 Open source
20102010-12-31	Operating cash flow	4188000	Operating Cash Flow: 4188000 Open source
20112011-12-31	Operating cash flow	9521000	Operating Cash Flow: 9521000 Open source

Free cash flow

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

Unit1 6.4M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20092009-12-31	Free cash flow	6584000	Operating Cash Flow: 7197000 Open source Capital Expenditure: 613000 Open source
20102010-12-31	Free cash flow	1948000	Operating Cash Flow: 4188000 Open source Capital Expenditure: 2240000 Open source
20112011-12-31	Free cash flow	6448000	Operating Cash Flow: 9521000 Open source Capital Expenditure: 3073000 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
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2009 2009-01-01 – 2009-12-31	−Unit1 2.44 million Exact value Exact value: -2437000 Unit1 2009-01-01 – 2009-12-31: -2437000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CYBEX INTERNATIONAL INC · 2009-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Net Income: -2437000 Unit1 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -2437000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#271370 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 7.2 million Exact value Exact value: 7197000 Unit1 2009-01-01 – 2009-12-31: 7197000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEX INTERNATIONAL INC · 2009-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Operating Cash Flow: 7197000 Unit1 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 7197000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#270800 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 613,000 Exact value Exact value: 613000 Unit1 2009-01-01 – 2009-12-31: 613000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEX INTERNATIONAL INC · 2009-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Capital Expenditure: 613000 Unit1 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 613000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#290775 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.58 million Calculation and evidence 7197000 − 613000 Unit1 Exact free cash flow: 6584000 Unit1 2009-01-01 – 2009-12-31: 7197000 Unit1 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 613000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEX INTERNATIONAL INC · 2009-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Free cash flow: 6584000 Unit1 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7197000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#270800 Filing: 000119312512126849 Input fundies:CapitalExpenditure: 613000 Unit1 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#290775 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−Unit1 58.24 million Exact value Exact value: -58237000 Unit1 2010-01-01 – 2010-12-31: -58237000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CYBEX INTERNATIONAL INC · 2010-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Net Income: -58237000 Unit1 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: -58237000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#271705 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 4.19 million Exact value Exact value: 4188000 Unit1 2010-01-01 – 2010-12-31: 4188000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEX INTERNATIONAL INC · 2010-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Operating Cash Flow: 4188000 Unit1 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 4188000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#270990 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 2.24 million Exact value Exact value: 2240000 Unit1 2010-01-01 – 2010-12-31: 2240000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEX INTERNATIONAL INC · 2010-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Capital Expenditure: 2240000 Unit1 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 2240000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#290964 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 1.95 million Calculation and evidence 4188000 − 2240000 Unit1 Exact free cash flow: 1948000 Unit1 2010-01-01 – 2010-12-31: 4188000 Unit1 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2240000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEX INTERNATIONAL INC · 2010-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Free cash flow: 1948000 Unit1 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4188000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#270990 Filing: 000119312512126849 Input fundies:CapitalExpenditure: 2240000 Unit1 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#290964 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit1 34.26 million Exact value Exact value: 34255000 Unit1 2011-01-01 – 2011-12-31: 34255000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CYBEX INTERNATIONAL INC · 2011-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Net Income: 34255000 Unit1 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 34255000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#272042 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 9.52 million Exact value Exact value: 9521000 Unit1 2011-01-01 – 2011-12-31: 9521000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYBEX INTERNATIONAL INC · 2011-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Operating Cash Flow: 9521000 Unit1 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 9521000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#271180 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 3.07 million Exact value Exact value: 3073000 Unit1 2011-01-01 – 2011-12-31: 3073000 Unit1 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYBEX INTERNATIONAL INC · 2011-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Capital Expenditure: 3073000 Unit1 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit1&dimensions= Input fundies:CapitalExpenditure: 3073000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#291154 Filing: 000119312512126849 The citation records this snapshot. The page link may show a newer release later.	Unit1 6.45 million Calculation and evidence 9521000 − 3073000 Unit1 Exact free cash flow: 6448000 Unit1 2011-01-01 – 2011-12-31: 9521000 Unit1 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3073000 Unit1 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYBEX INTERNATIONAL INC · 2011-12-31 CYBEX INTERNATIONAL INC (edgar:60876) Free cash flow: 6448000 Unit1 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:41:46Z Snapshot: 2662be095d39f54b615cf1886bcbcea324e178b818f9669d69078bba671dd437 Dimensions: Consolidated View: https://fundies.io/companies/edgar/60876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9521000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#271180 Filing: 000119312512126849 Input fundies:CapitalExpenditure: 3073000 Unit1 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60876/000119312512126849/cybi-20111231.xml#291154 Filing: 000119312512126849 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.

80 filings · 726 latest values · 726 originally reported values

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

Identifiers: 0000060876, 60876, cybi, edgar:60876

Also known as CYBEX INTERNATIONAL INC, LUMEX INC

CYBEX INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation