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LUND INTERNATIONAL HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

30 filing records in this dataset, filed from 1995-11-14 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

37.8 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 37794000 USD Source

Operating margin

10.03%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 3790000 USD Source
Revenue: 37794000 USD Source

Cash and cash equivalents: 466 thousand USD 2001-09-30 Source
Exact value

466000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 8 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
-8.8%

Prior period

USD 194.37 million

1999-01-01 – 1999-12-31
Current period

USD 177.29 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

177293257 − 194368967 = -17075710 USD

194368967 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
177293257 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LUND INTERNATIONAL HOLDINGS INC · 2000-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Year-over-year change in Revenue: -17075710 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 177293257 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1644 Input fundies:Revenue: 194368967 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1644
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Net income
−USD 3.89 million

Prior period

−USD 3.83 million

1999-01-01 – 1999-12-31
Current period

−USD 7.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-7725992 − -3832345 = -3893647 USD

-3832345 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-7725992 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LUND INTERNATIONAL HOLDINGS INC · 2000-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Year-over-year change in Net income: -3893647 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7725992 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1937 Input fundies:NetIncome: -3832345 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1937
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Operating cash flow
-71.4%

Prior period

USD 16.21 million

1999-01-01 – 1999-12-31
Current period

USD 4.64 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4638203 − 16206584 = -11568381 USD

16206584 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4638203 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LUND INTERNATIONAL HOLDINGS INC · 2000-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Year-over-year change in Operating cash flow: -11568381 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4638203 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1956 Input fundies:OperatingCashFlow: 16206584 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1956
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Capital expenditure
-29.3%

Prior period

USD 6.07 million

1999-01-01 – 1999-12-31
Current period

USD 4.29 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4290325 − 6070984 = -1780659 USD

6070984 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4290325 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LUND INTERNATIONAL HOLDINGS INC · 2000-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Year-over-year change in Capital expenditure: -1780659 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4290325 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1963 Input fundies:CapitalExpenditure: 6070984 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1963
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 177.29 million 100% of revenue
Cost of revenue USD 131.18 million 74% of revenue
Operating expenses USD 40.62 million 23% of revenue
Operating income USD 5.48 million 3.1% of revenue
Tax, interest and other Derived USD 13.21 million 7.5% of revenue
Net income −USD 7.73 million −4.4% of revenue

Cash

Operating cash flow USD 4.64 million 2.6% of revenue
Capital expenditure USD 4.29 million 2.4% of revenue
Free cash flow Derived USD 347,878 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 15%79%
1995 15%78%
1996 10%85%
1997 94%
1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 Net loss: net income was −2% of revenue.
2000 Net loss: net income was −4.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-07-01 – 1994-06-30	36395124	28702087 Derived	7693037	2414504 Derived	5278533	3177244 Derived	Source 1993-07-01 – 1994-06-30: 36395124 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 7693037 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 5278533 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 4313713 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 1136469 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	47383663	37105957 Derived	10277706	3297535 Derived	6980171	-2880854 Derived	Source 1994-07-01 – 1995-06-30: 47383663 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 10277706 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 6980171 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 2870780 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 5751634 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	46423208	39626065 Derived	6797143	2174981 Derived	4622162	2195240 Derived	Source 1995-07-01 – 1996-06-30: 46423208 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 6797143 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 4622162 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 3010199 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 814959 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	43304927	40539332 Derived	2765595	569861 Derived	2195734	3041022 Derived	Source 1996-07-01 – 1997-06-30: 43304927 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 2765595 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 2195734 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 4528454 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 1487432 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	19523308	20091616 Derived	-568308	-204723 Derived	-363585	-503912 Derived	Source 1997-01-01 – 1997-12-31: 19523308 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -568308 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -363585 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 362976 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 866888 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	112593558	112754517 Derived	-160959	3909197 Derived	-4070156	-12670375 Derived	Source 1998-01-01 – 1998-12-31: 112593558 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -160959 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4070156 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7121769 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5548606 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	194368967	185926885 Derived	8442082	12274427 Derived	-3832345	10135600 Derived	Source 1999-01-01 – 1999-12-31: 194368967 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8442082 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3832345 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 16206584 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6070984 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	177293257	171809027 Derived	5484230	13210222 Derived	-7725992	347878 Derived	Source 2000-01-01 – 2000-12-31: 177293257 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5484230 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7725992 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4638203 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4290325 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 177.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	36395124	Revenue: 36395124 Open source
19951995-06-30	Revenue	47383663	Revenue: 47383663 Open source
19961996-06-30	Revenue	46423208	Revenue: 46423208 Open source
19971997-06-30	Revenue	43304927	Revenue: 43304927 Open source
19971997-12-31	Revenue	19523308	Revenue: 19523308 Open source
19981998-12-31	Revenue	112593558	Revenue: 112593558 Open source
19991999-12-31	Revenue	194368967	Revenue: 194368967 Open source
20002000-12-31	Revenue	177293257	Revenue: 177293257 Open source

Revenue growth

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

-8.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 36395124 Open source
19951995-06-30	Year over year	30.2%	Revenue: 47383663 Open source Revenue: 36395124 Open source
19961996-06-30	Year over year	-2%	Revenue: 46423208 Open source Revenue: 47383663 Open source
19971997-06-30	Year over year	-6.7%	Revenue: 43304927 Open source Revenue: 46423208 Open source
19971997-12-31	Year over year	No prior comparable period	Revenue: 19523308 Open source
19981998-12-31	Year over year	476.7%	Revenue: 112593558 Open source Revenue: 19523308 Open source
19991999-12-31	Year over year	72.6%	Revenue: 194368967 Open source Revenue: 112593558 Open source
20002000-12-31	Year over year	-8.8%	Revenue: 177293257 Open source Revenue: 194368967 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 3.1% 2000

Net margin -4.4% 2000

Free cash flow margin 0.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Operating margin	21.1%	Operating Income: 7693037 Open source Revenue: 36395124 Open source
19951995-06-30	Operating margin	21.7%	Operating Income: 10277706 Open source Revenue: 47383663 Open source
19961996-06-30	Operating margin	14.6%	Operating Income: 6797143 Open source Revenue: 46423208 Open source
19971997-06-30	Operating margin	6.4%	Operating Income: 2765595 Open source Revenue: 43304927 Open source
19971997-12-31	Operating margin	-2.9%	Operating Income: -568308 Open source Revenue: 19523308 Open source
19981998-12-31	Operating margin	-0.1%	Operating Income: -160959 Open source Revenue: 112593558 Open source
19991999-12-31	Operating margin	4.3%	Operating Income: 8442082 Open source Revenue: 194368967 Open source
20002000-12-31	Operating margin	3.1%	Operating Income: 5484230 Open source Revenue: 177293257 Open source
19941994-06-30	Net margin	14.5%	Net Income: 5278533 Open source Revenue: 36395124 Open source
19951995-06-30	Net margin	14.7%	Net Income: 6980171 Open source Revenue: 47383663 Open source
19961996-06-30	Net margin	10%	Net Income: 4622162 Open source Revenue: 46423208 Open source
19971997-06-30	Net margin	5.1%	Net Income: 2195734 Open source Revenue: 43304927 Open source
19971997-12-31	Net margin	-1.9%	Net Income: -363585 Open source Revenue: 19523308 Open source
19981998-12-31	Net margin	-3.6%	Net Income: -4070156 Open source Revenue: 112593558 Open source
19991999-12-31	Net margin	-2%	Net Income: -3832345 Open source Revenue: 194368967 Open source
20002000-12-31	Net margin	-4.4%	Net Income: -7725992 Open source Revenue: 177293257 Open source
19941994-06-30	Free cash flow margin	8.7%	Revenue: 36395124 Open source Operating Cash Flow: 4313713 Open source Capital Expenditure: 1136469 Open source
19951995-06-30	Free cash flow margin	-6.1%	Revenue: 47383663 Open source Operating Cash Flow: 2870780 Open source Capital Expenditure: 5751634 Open source
19961996-06-30	Free cash flow margin	4.7%	Revenue: 46423208 Open source Operating Cash Flow: 3010199 Open source Capital Expenditure: 814959 Open source
19971997-06-30	Free cash flow margin	7%	Revenue: 43304927 Open source Operating Cash Flow: 4528454 Open source Capital Expenditure: 1487432 Open source
19971997-12-31	Free cash flow margin	-2.6%	Revenue: 19523308 Open source Operating Cash Flow: 362976 Open source Capital Expenditure: 866888 Open source
19981998-12-31	Free cash flow margin	-11.3%	Revenue: 112593558 Open source Operating Cash Flow: -7121769 Open source Capital Expenditure: 5548606 Open source
19991999-12-31	Free cash flow margin	5.2%	Revenue: 194368967 Open source Operating Cash Flow: 16206584 Open source Capital Expenditure: 6070984 Open source
20002000-12-31	Free cash flow margin	0.2%	Revenue: 177293257 Open source Operating Cash Flow: 4638203 Open source Capital Expenditure: 4290325 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	4313713	Operating Cash Flow: 4313713 Open source
19951995-06-30	Operating cash flow	2870780	Operating Cash Flow: 2870780 Open source
19961996-06-30	Operating cash flow	3010199	Operating Cash Flow: 3010199 Open source
19971997-06-30	Operating cash flow	4528454	Operating Cash Flow: 4528454 Open source
19971997-12-31	Operating cash flow	362976	Operating Cash Flow: 362976 Open source
19981998-12-31	Operating cash flow	-7121769	Operating Cash Flow: -7121769 Open source
19991999-12-31	Operating cash flow	16206584	Operating Cash Flow: 16206584 Open source
20002000-12-31	Operating cash flow	4638203	Operating Cash Flow: 4638203 Open source

Free cash flow

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

USD 347.9K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	3177244	Operating Cash Flow: 4313713 Open source Capital Expenditure: 1136469 Open source
19951995-06-30	Free cash flow	-2880854	Operating Cash Flow: 2870780 Open source Capital Expenditure: 5751634 Open source
19961996-06-30	Free cash flow	2195240	Operating Cash Flow: 3010199 Open source Capital Expenditure: 814959 Open source
19971997-06-30	Free cash flow	3041022	Operating Cash Flow: 4528454 Open source Capital Expenditure: 1487432 Open source
19971997-12-31	Free cash flow	-503912	Operating Cash Flow: 362976 Open source Capital Expenditure: 866888 Open source
19981998-12-31	Free cash flow	-12670375	Operating Cash Flow: -7121769 Open source Capital Expenditure: 5548606 Open source
19991999-12-31	Free cash flow	10135600	Operating Cash Flow: 16206584 Open source Capital Expenditure: 6070984 Open source
20002000-12-31	Free cash flow	347878	Operating Cash Flow: 4638203 Open source Capital Expenditure: 4290325 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

59% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	Total Assets: 21127377 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 36706198 Open source
19961996-06-30	Liabilities / assets	24.3%	Total Liabilities: 9812336 Open source Total Assets: 40319605 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 144027462 Open source
19971997-12-31	Liabilities / assets	196.7%	Total Liabilities: 81513000 Open source Total Assets: 41444706 Open source
19981998-12-31	Liabilities / assets	61.2%	Total Liabilities: 135470000 Open source Total Assets: 221356704 Open source
19991999-12-31	Liabilities / assets	61%	Total Liabilities: 138346000 Open source Total Assets: 226669000 Open source
20002000-12-31	Liabilities / assets	59%	Total Liabilities: 123039000 Open source Total Assets: 208636000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	4.53×	Current Assets: 27932701 Open source Current Liabilities: 6172173 Open source
19961996-06-30	Current assets / current liabilities	6.06×	Current Assets: 29518795 Open source Current Liabilities: 4870111 Open source
19971997-06-30	Current assets / current liabilities	7.23×	Current Assets: 30339066 Open source Current Liabilities: 4196606 Open source
19971997-12-31	Current assets / current liabilities	2.1×	Current Assets: 52465000 Open source Current Liabilities: 25007000 Open source
19981998-12-31	Current assets / current liabilities	2.22×	Current Assets: 63204000 Open source Current Liabilities: 28467000 Open source
19991999-12-31	Current assets / current liabilities	1.83×	Current Assets: 67088000 Open source Current Liabilities: 36641000 Open source
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 58670000 Open source Current Liabilities: 40186000 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
1994 1993-07-01 – 1994-06-30	USD 5.28 million Exact value Exact value: 5278533 USD 1993-07-01 – 1994-06-30: 5278533 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUND INTERNATIONAL HOLDINGS INC · 1994-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Net Income: 5278533 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5278533 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-96-000838.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4313713 USD 1993-07-01 – 1994-06-30: 4313713 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUND INTERNATIONAL HOLDINGS INC · 1994-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Operating Cash Flow: 4313713 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4313713 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-96-000838.txt#1765 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1136469 USD 1993-07-01 – 1994-06-30: 1136469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUND INTERNATIONAL HOLDINGS INC · 1994-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Capital Expenditure: 1136469 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1136469 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-96-000838.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Calculation and evidence 4313713 − 1136469 USD Exact free cash flow: 3177244 USD 1993-07-01 – 1994-06-30: 4313713 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 1136469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUND INTERNATIONAL HOLDINGS INC · 1994-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Free cash flow: 3177244 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4313713 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-96-000838.txt#1765 Input fundies:CapitalExpenditure: 1136469 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-96-000838.txt#1769 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 6.98 million Exact value Exact value: 6980171 USD 1994-07-01 – 1995-06-30: 6980171 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUND INTERNATIONAL HOLDINGS INC · 1995-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Net Income: 6980171 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6980171 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2870780 USD 1994-07-01 – 1995-06-30: 2870780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUND INTERNATIONAL HOLDINGS INC · 1995-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Operating Cash Flow: 2870780 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2870780 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5751634 USD 1994-07-01 – 1995-06-30: 5751634 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUND INTERNATIONAL HOLDINGS INC · 1995-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Capital Expenditure: 5751634 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5751634 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1807 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence 2870780 − 5751634 USD Exact free cash flow: -2880854 USD 1994-07-01 – 1995-06-30: 2870780 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 5751634 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUND INTERNATIONAL HOLDINGS INC · 1995-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Free cash flow: -2880854 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2870780 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1804 Input fundies:CapitalExpenditure: 5751634 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 4.62 million Exact value Exact value: 4622162 USD 1995-07-01 – 1996-06-30: 4622162 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUND INTERNATIONAL HOLDINGS INC · 1996-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Net Income: 4622162 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4622162 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3010199 USD 1995-07-01 – 1996-06-30: 3010199 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUND INTERNATIONAL HOLDINGS INC · 1996-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Operating Cash Flow: 3010199 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3010199 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 814,959 Exact value Exact value: 814959 USD 1995-07-01 – 1996-06-30: 814959 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUND INTERNATIONAL HOLDINGS INC · 1996-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Capital Expenditure: 814959 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 814959 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 3010199 − 814959 USD Exact free cash flow: 2195240 USD 1995-07-01 – 1996-06-30: 3010199 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 814959 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUND INTERNATIONAL HOLDINGS INC · 1996-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Free cash flow: 2195240 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3010199 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1804 Input fundies:CapitalExpenditure: 814959 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 2.2 million Exact value Exact value: 2195734 USD 1996-07-01 – 1997-06-30: 2195734 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUND INTERNATIONAL HOLDINGS INC · 1997-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Net Income: 2195734 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2195734 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1786 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4528454 USD 1996-07-01 – 1997-06-30: 4528454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUND INTERNATIONAL HOLDINGS INC · 1997-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Operating Cash Flow: 4528454 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4528454 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1487432 USD 1996-07-01 – 1997-06-30: 1487432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUND INTERNATIONAL HOLDINGS INC · 1997-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Capital Expenditure: 1487432 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1487432 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Calculation and evidence 4528454 − 1487432 USD Exact free cash flow: 3041022 USD 1996-07-01 – 1997-06-30: 4528454 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 1487432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUND INTERNATIONAL HOLDINGS INC · 1997-06-30 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Free cash flow: 3041022 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4528454 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1804 Input fundies:CapitalExpenditure: 1487432 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-97-001041.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 363,585 Exact value Exact value: -363585 USD 1997-01-01 – 1997-12-31: -363585 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUND INTERNATIONAL HOLDINGS INC · 1997-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Net Income: -363585 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -363585 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-00-000297.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 362,976 Exact value Exact value: 362976 USD 1997-01-01 – 1997-12-31: 362976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUND INTERNATIONAL HOLDINGS INC · 1997-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Operating Cash Flow: 362976 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 362976 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-00-000297.txt#2012 The citation records this snapshot. The page link may show a newer release later.	USD 866,888 Exact value Exact value: 866888 USD 1997-01-01 – 1997-12-31: 866888 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUND INTERNATIONAL HOLDINGS INC · 1997-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Capital Expenditure: 866888 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 866888 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-00-000297.txt#2022 The citation records this snapshot. The page link may show a newer release later.	−USD 503,912 Calculation and evidence 362976 − 866888 USD Exact free cash flow: -503912 USD 1997-01-01 – 1997-12-31: 362976 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 866888 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUND INTERNATIONAL HOLDINGS INC · 1997-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Free cash flow: -503912 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 362976 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-00-000297.txt#2012 Input fundies:CapitalExpenditure: 866888 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-00-000297.txt#2022 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.07 million Exact value Exact value: -4070156 USD 1998-01-01 – 1998-12-31: -4070156 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUND INTERNATIONAL HOLDINGS INC · 1998-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Net Income: -4070156 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4070156 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Exact value Exact value: -7121769 USD 1998-01-01 – 1998-12-31: -7121769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUND INTERNATIONAL HOLDINGS INC · 1998-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Operating Cash Flow: -7121769 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7121769 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5548606 USD 1998-01-01 – 1998-12-31: 5548606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUND INTERNATIONAL HOLDINGS INC · 1998-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Capital Expenditure: 5548606 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5548606 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1963 The citation records this snapshot. The page link may show a newer release later.	−USD 12.67 million Calculation and evidence -7121769 − 5548606 USD Exact free cash flow: -12670375 USD 1998-01-01 – 1998-12-31: -7121769 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5548606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUND INTERNATIONAL HOLDINGS INC · 1998-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Free cash flow: -12670375 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7121769 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1956 Input fundies:CapitalExpenditure: 5548606 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1963 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.83 million Exact value Exact value: -3832345 USD 1999-01-01 – 1999-12-31: -3832345 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUND INTERNATIONAL HOLDINGS INC · 1999-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Net Income: -3832345 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3832345 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16206584 USD 1999-01-01 – 1999-12-31: 16206584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUND INTERNATIONAL HOLDINGS INC · 1999-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Operating Cash Flow: 16206584 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16206584 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 6.07 million Exact value Exact value: 6070984 USD 1999-01-01 – 1999-12-31: 6070984 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUND INTERNATIONAL HOLDINGS INC · 1999-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Capital Expenditure: 6070984 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6070984 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Calculation and evidence 16206584 − 6070984 USD Exact free cash flow: 10135600 USD 1999-01-01 – 1999-12-31: 16206584 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6070984 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUND INTERNATIONAL HOLDINGS INC · 1999-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Free cash flow: 10135600 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16206584 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1956 Input fundies:CapitalExpenditure: 6070984 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1963 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.73 million Exact value Exact value: -7725992 USD 2000-01-01 – 2000-12-31: -7725992 USD Inspect Net Income Open source Share or cite Citation for Net Income · LUND INTERNATIONAL HOLDINGS INC · 2000-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Net Income: -7725992 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7725992 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1937 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4638203 USD 2000-01-01 – 2000-12-31: 4638203 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LUND INTERNATIONAL HOLDINGS INC · 2000-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Operating Cash Flow: 4638203 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4638203 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Exact value Exact value: 4290325 USD 2000-01-01 – 2000-12-31: 4290325 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LUND INTERNATIONAL HOLDINGS INC · 2000-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Capital Expenditure: 4290325 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4290325 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 347,878 Calculation and evidence 4638203 − 4290325 USD Exact free cash flow: 347878 USD 2000-01-01 – 2000-12-31: 4638203 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4290325 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LUND INTERNATIONAL HOLDINGS INC · 2000-12-31 LUND INTERNATIONAL HOLDINGS INC (edgar:820526) Free cash flow: 347878 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/820526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4638203 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1956 Input fundies:CapitalExpenditure: 4290325 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820526/0000897101-01-500078.txt#1963 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000820526, 820526, edgar:820526

LUND INTERNATIONAL HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation