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GUNDLE SLT ENVIRONMENTAL INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-14

54 filing records in this dataset, filed from 1995-02-10 to 2007-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

60.6 million USD

1996-06-30 · USD

Exact inputs and evidence

Revenue: 60625000 USD Source

Operating margin

14.54%

1996-06-30 · %

Exact inputs and evidence

Operating Income: 8816000 USD Source
Revenue: 60625000 USD Source

Cash and cash equivalents: 11.5 million USD 2007-03-31 Source
Exact value

11520000 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

-926 thousand USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -11429000 USD · 2006-01-01 – 2006-06-30 Source
Net income: -8076000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -15419000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -11429000 USD · 2006-01-01 – 2006-06-30 Source
Net income: -2513000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -15419000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -6489000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 1997-12-31
Operating income: 10 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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.

Net income
-462.1%

Prior period

USD 694,000

2005-01-01 – 2005-12-31
Current period

−USD 2.51 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-2513000 − 694000 = -3207000 USD

694000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-2513000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GUNDLE SLT ENVIRONMENTAL INC · 2006-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Year-over-year change in Net income: -3207000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2513000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0001144204-07-021643.txt#16708 Input fundies:NetIncome: 694000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0001144204-06-009171.txt#12780
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 199.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	209372000	Revenue: 209372000 Open source
19971997-12-31	Revenue	199318000	Revenue: 199318000 Open source

Revenue growth

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

-4.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 209372000 Open source
19971997-12-31	Year over year	-4.8%	Revenue: 199318000 Open source Revenue: 209372000 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 5.3% 1997

Net margin 2.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	10.8%	Operating Income: 22562000 Open source Revenue: 209372000 Open source
19971997-12-31	Operating margin	5.3%	Operating Income: 10613000 Open source Revenue: 199318000 Open source
1996-12-31	Net margin	Not reported	Revenue: 209372000 Open source
19971997-12-31	Net margin	2.3%	Net Income: 4550000 Open source Revenue: 199318000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 209372000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 199318000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded

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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 177961000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.22× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	2.22×	Current Assets: 109960000 Open source Current Liabilities: 49499000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 4.02 million Exact value Exact value: 4020000 USD 1998-01-01 – 1998-12-31: 4020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 1998-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 4020000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4020000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-000499.txt#1310 The citation records this snapshot. The page link may show a newer release later.	USD 17.27 million Exact value Exact value: 17272000 USD 1998-01-01 – 1998-12-31: 17272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 1998-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: 17272000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-000499.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6674000 USD 1998-01-01 – 1998-12-31: 6674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 1998-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 6674000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6674000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-000499.txt#1334 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Calculation and evidence 17272000 − 6674000 USD Exact free cash flow: 10598000 USD 1998-01-01 – 1998-12-31: 17272000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 1998-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: 10598000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-000499.txt#1331 Input fundies:CapitalExpenditure: 6674000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-000499.txt#1334 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 4.91 million Exact value Exact value: 4907000 USD 1999-01-01 – 1999-12-31: 4907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 1999-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 4907000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4907000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-02-000486.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 27,000 Exact value Exact value: -27000 USD 1999-01-01 – 1999-12-31: -27000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 1999-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: -27000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-02-000486.txt#1426 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5286000 USD 1999-01-01 – 1999-12-31: 5286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 1999-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 5286000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5286000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-02-000486.txt#1429 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Calculation and evidence -27000 − 5286000 USD Exact free cash flow: -5313000 USD 1999-01-01 – 1999-12-31: -27000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 1999-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: -5313000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-02-000486.txt#1426 Input fundies:CapitalExpenditure: 5286000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-02-000486.txt#1429 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 5.57 million Exact value Exact value: 5571000 USD 1999-07-01 – 2000-06-30: 5571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 2000-06-30 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 5571000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5571000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#297 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Exact value Exact value: 12271000 USD 1999-07-01 – 2000-06-30: 12271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 2000-06-30 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: 12271000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12271000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#315 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2409000 USD 1999-07-01 – 2000-06-30: 2409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 2000-06-30 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 2409000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2409000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#318 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Calculation and evidence 12271000 − 2409000 USD Exact free cash flow: 9862000 USD 1999-07-01 – 2000-06-30: 12271000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 2409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 2000-06-30 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: 9862000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12271000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#315 Input fundies:CapitalExpenditure: 2409000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#318 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 3.64 million Exact value Exact value: 3638000 USD 2000-01-01 – 2000-12-31: 3638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 2000-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 3638000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3638000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-03-000433.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 13.68 million Exact value Exact value: 13683000 USD 2000-01-01 – 2000-12-31: 13683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 2000-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: 13683000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13683000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-03-000433.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10083000 USD 2000-01-01 – 2000-12-31: 10083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 2000-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 10083000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-03-000433.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 million Calculation and evidence 13683000 − 10083000 USD Exact free cash flow: 3600000 USD 2000-01-01 – 2000-12-31: 13683000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 2000-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: 3600000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13683000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-03-000433.txt#1711 Input fundies:CapitalExpenditure: 10083000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-03-000433.txt#1714 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 455,000 Exact value Exact value: 455000 USD 2000-07-01 – 2001-06-30: 455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 2001-06-30 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 455000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 455000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#297 The citation records this snapshot. The page link may show a newer release later.	USD 12.03 million Exact value Exact value: 12030000 USD 2000-07-01 – 2001-06-30: 12030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 2001-06-30 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: 12030000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12030000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#315 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Exact value Exact value: 13177000 USD 2000-07-01 – 2001-06-30: 13177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 2001-06-30 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 13177000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13177000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#318 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence 12030000 − 13177000 USD Exact free cash flow: -1147000 USD 2000-07-01 – 2001-06-30: 12030000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 13177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 2001-06-30 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: -1147000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12030000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#315 Input fundies:CapitalExpenditure: 13177000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000899243-01-501047.txt#318 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.38 million Exact value Exact value: 1378000 USD 2001-01-01 – 2001-12-31: 1378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 2001-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 1378000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1378000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6403 The citation records this snapshot. The page link may show a newer release later.	USD 15.79 million Exact value Exact value: 15788000 USD 2001-01-01 – 2001-12-31: 15788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 2001-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: 15788000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15788000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6773 The citation records this snapshot. The page link may show a newer release later.	USD 9.56 million Exact value Exact value: 9558000 USD 2001-01-01 – 2001-12-31: 9558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 2001-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 9558000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6818 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Calculation and evidence 15788000 − 9558000 USD Exact free cash flow: 6230000 USD 2001-01-01 – 2001-12-31: 15788000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 9558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 2001-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: 6230000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15788000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6773 Input fundies:CapitalExpenditure: 9558000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6818 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 38.86 million Exact value Exact value: 38856000 USD 2002-01-01 – 2002-12-31: 38856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 2002-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 38856000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38856000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6403 The citation records this snapshot. The page link may show a newer release later.	USD 36.63 million Exact value Exact value: 36626000 USD 2002-01-01 – 2002-12-31: 36626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 2002-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: 36626000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36626000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6773 The citation records this snapshot. The page link may show a newer release later.	USD 7.32 million Exact value Exact value: 7315000 USD 2002-01-01 – 2002-12-31: 7315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 2002-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 7315000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6818 The citation records this snapshot. The page link may show a newer release later.	USD 29.31 million Calculation and evidence 36626000 − 7315000 USD Exact free cash flow: 29311000 USD 2002-01-01 – 2002-12-31: 36626000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 2002-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: 29311000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36626000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6773 Input fundies:CapitalExpenditure: 7315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6818 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 20.77 million Exact value Exact value: 20771000 USD 2003-01-01 – 2003-12-31: 20771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 2003-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 20771000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20771000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6403 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Exact value Exact value: 16845000 USD 2003-01-01 – 2003-12-31: 16845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 2003-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: 16845000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16845000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6773 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6824000 USD 2003-01-01 – 2003-12-31: 6824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 2003-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 6824000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6824000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6818 The citation records this snapshot. The page link may show a newer release later.	USD 10.02 million Calculation and evidence 16845000 − 6824000 USD Exact free cash flow: 10021000 USD 2003-01-01 – 2003-12-31: 16845000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 2003-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: 10021000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16845000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6773 Input fundies:CapitalExpenditure: 6824000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0000950129-04-001228.txt#6818 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 694,000 Exact value Exact value: 694000 USD 2005-01-01 – 2005-12-31: 694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 2005-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: 694000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 694000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0001144204-06-009171.txt#12780 The citation records this snapshot. The page link may show a newer release later.	−USD 29.55 million Exact value Exact value: -29546000 USD 2005-01-01 – 2005-12-31: -29546000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUNDLE SLT ENVIRONMENTAL INC · 2005-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Operating Cash Flow: -29546000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0001144204-06-009171.txt#28711 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUNDLE SLT ENVIRONMENTAL INC · 2005-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0001144204-06-009171.txt#28800 The citation records this snapshot. The page link may show a newer release later.	−USD 29.55 million Calculation and evidence -29546000 − 0 USD Exact free cash flow: -29546000 USD 2005-01-01 – 2005-12-31: -29546000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUNDLE SLT ENVIRONMENTAL INC · 2005-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Free cash flow: -29546000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29546000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0001144204-06-009171.txt#28711 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0001144204-06-009171.txt#28800 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.51 million Exact value Exact value: -2513000 USD 2006-01-01 – 2006-12-31: -2513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUNDLE SLT ENVIRONMENTAL INC · 2006-12-31 GUNDLE SLT ENVIRONMENTAL INC (edgar:805023) Net Income: -2513000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:02:56Z Snapshot: 0a90ca3e63b845526c4a29a54d9e12bd96e285157a8b9522fecd8abc60e08ac6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805023/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2513000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805023/0001144204-07-021643.txt#16708 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805023, 805023, edgar:805023

Also known as GSE LINING TECHNOLOGY INC, GUNDLE ENVIRONMENTAL SYSTEMS INC

GUNDLE SLT ENVIRONMENTAL INC

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