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GNS FINANCE CORP

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

9 filing records in this dataset, filed from 1995-11-13 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

1.1 billion USD

1996 · USD

Exact inputs and evidence

Revenue: 1102091000 USD Source

Operating margin

20.4%

1996 · %

Exact inputs and evidence

Operating Income: 224869000 USD Source
Revenue: 1102091000 USD Source

Operating cash flow

238 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 237530000 USD Source

Free cash flow

194 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 237530000 USD Source
Capital Expenditure: 43039000 USD Source

Cash and cash equivalents: 28.5 million USD 1997-09-30 Source
Exact value

28481000 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

133 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 124705000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 92192000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 36380000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 27197000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 37243000 USD · 1997-07-01 – 1997-09-30 Source

Capital expenditure

56.6 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 43039000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 33484000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 12214000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 26143000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 12214000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 47071000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 26143000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 4 of 11 periods available· newest 1996-12-31
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 3 of 11 periods available· newest 1996-12-31
Current liabilities: 3 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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
+1.4%

Prior period

USD 1.09 billion

1995-01-01 – 1995-12-31
Current period

USD 1.1 billion

1996-01-01 – 1996-12-31

Exact inputs and evidence

1102091000 − 1087023000 = 15068000 USD

1087023000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
1102091000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GNS FINANCE CORP · 1996-12-31 GNS FINANCE CORP (edgar:832613) Year-over-year change in Revenue: 15068000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1102091000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#888 Input fundies:Revenue: 1087023000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#888
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Net income
+37.7%

Prior period

USD 90.57 million

1995-01-01 – 1995-12-31
Current period

USD 124.71 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

124705000 − 90571000 = 34134000 USD

90571000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
124705000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GNS FINANCE CORP · 1996-12-31 GNS FINANCE CORP (edgar:832613) Year-over-year change in Net income: 34134000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 124705000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#949 Input fundies:NetIncome: 90571000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#949
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Operating cash flow
+23.7%

Prior period

USD 192.08 million

1995-01-01 – 1995-12-31
Current period

USD 237.53 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

237530000 − 192078000 = 45452000 USD

192078000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
237530000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GNS FINANCE CORP · 1996-12-31 GNS FINANCE CORP (edgar:832613) Year-over-year change in Operating cash flow: 45452000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 237530000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#963 Input fundies:OperatingCashFlow: 192078000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#963
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Capital expenditure
-45.9%

Prior period

USD 79.49 million

1995-01-01 – 1995-12-31
Current period

USD 43.04 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

43039000 − 79494000 = -36455000 USD

79494000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
43039000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GNS FINANCE CORP · 1996-12-31 GNS FINANCE CORP (edgar:832613) Year-over-year change in Capital expenditure: -36455000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43039000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#966 Input fundies:CapitalExpenditure: 79494000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#966
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 1.1 billion 100% of revenue
Operating costs Derived USD 877.22 million 80% of revenue
Operating income USD 224.87 million 20% of revenue
Tax, interest and other Derived USD 100.16 million 9.1% of revenue
Net income USD 124.71 million 11% of revenue

Cash

Operating cash flow USD 237.53 million 22% of revenue
Capital expenditure USD 43.04 million 3.9% of revenue
Free cash flow Derived USD 194.49 million 18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Net loss: net income was −2% of revenue.
1994 14%83%
1995 11%80%
1996 11%9.1%80%

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
1993 1993-01-01 – 1993-12-31	708604000	630395000 Derived	78209000	92660000 Derived	-14451000	-249027000 Derived	Source 1993-01-01 – 1993-12-31: 708604000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 78209000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -14451000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 87205000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 336232000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1007311000	837580000 Derived	169731000	143534000 Derived	26197000	101634000 Derived	Source 1994-01-01 – 1994-12-31: 1007311000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 169731000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 26197000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 136956000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 35322000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1087023000	873260000 Derived	213763000	123192000 Derived	90571000	112584000 Derived	Source 1995-01-01 – 1995-12-31: 1087023000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 213763000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 90571000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 192078000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 79494000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1102091000	877222000 Derived	224869000	100164000 Derived	124705000	194491000 Derived	Source 1996-01-01 – 1996-12-31: 1102091000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 224869000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 124705000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 237530000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 43039000 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 1.1B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	708604000	Revenue: 708604000 Open source
19941994-12-31	Revenue	1007311000	Revenue: 1007311000 Open source
19951995-12-31	Revenue	1087023000	Revenue: 1087023000 Open source
19961996-12-31	Revenue	1102091000	Revenue: 1102091000 Open source

Revenue growth

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

1.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 708604000 Open source
19941994-12-31	Year over year	42.2%	Revenue: 1007311000 Open source Revenue: 708604000 Open source
19951995-12-31	Year over year	7.9%	Revenue: 1087023000 Open source Revenue: 1007311000 Open source
19961996-12-31	Year over year	1.4%	Revenue: 1102091000 Open source Revenue: 1087023000 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 20.4% 1996

Net margin 11.3% 1996

Free cash flow margin 17.6% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	11%	Operating Income: 78209000 Open source Revenue: 708604000 Open source
19941994-12-31	Operating margin	16.8%	Operating Income: 169731000 Open source Revenue: 1007311000 Open source
19951995-12-31	Operating margin	19.7%	Operating Income: 213763000 Open source Revenue: 1087023000 Open source
19961996-12-31	Operating margin	20.4%	Operating Income: 224869000 Open source Revenue: 1102091000 Open source
19931993-12-31	Net margin	-2%	Net Income: -14451000 Open source Revenue: 708604000 Open source
19941994-12-31	Net margin	2.6%	Net Income: 26197000 Open source Revenue: 1007311000 Open source
19951995-12-31	Net margin	8.3%	Net Income: 90571000 Open source Revenue: 1087023000 Open source
19961996-12-31	Net margin	11.3%	Net Income: 124705000 Open source Revenue: 1102091000 Open source
19931993-12-31	Free cash flow margin	-35.1%	Revenue: 708604000 Open source Operating Cash Flow: 87205000 Open source Capital Expenditure: 336232000 Open source
19941994-12-31	Free cash flow margin	10.1%	Revenue: 1007311000 Open source Operating Cash Flow: 136956000 Open source Capital Expenditure: 35322000 Open source
19951995-12-31	Free cash flow margin	10.4%	Revenue: 1087023000 Open source Operating Cash Flow: 192078000 Open source Capital Expenditure: 79494000 Open source
19961996-12-31	Free cash flow margin	17.6%	Revenue: 1102091000 Open source Operating Cash Flow: 237530000 Open source Capital Expenditure: 43039000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 237.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	87205000	Operating Cash Flow: 87205000 Open source
19941994-12-31	Operating cash flow	136956000	Operating Cash Flow: 136956000 Open source
19951995-12-31	Operating cash flow	192078000	Operating Cash Flow: 192078000 Open source
19961996-12-31	Operating cash flow	237530000	Operating Cash Flow: 237530000 Open source

Free cash flow

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

USD 194.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-249027000	Operating Cash Flow: 87205000 Open source Capital Expenditure: 336232000 Open source
19941994-12-31	Free cash flow	101634000	Operating Cash Flow: 136956000 Open source Capital Expenditure: 35322000 Open source
19951995-12-31	Free cash flow	112584000	Operating Cash Flow: 192078000 Open source Capital Expenditure: 79494000 Open source
19961996-12-31	Free cash flow	194491000	Operating Cash Flow: 237530000 Open source Capital Expenditure: 43039000 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.

37.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	95.6%	Total Liabilities: 1110328000 Open source Total Assets: 1161439000 Open source
19951995-12-31	Liabilities / assets	44.9%	Total Liabilities: 537575000 Open source Total Assets: 1198200000 Open source
19961996-12-31	Liabilities / assets	37.1%	Total Liabilities: 464031000 Open source Total Assets: 1249361000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.68×	Current Assets: 134338000 Open source Current Liabilities: 198726000 Open source
19951995-12-31	Current assets / current liabilities	0.64×	Current Assets: 166814000 Open source Current Liabilities: 262554000 Open source
19961996-12-31	Current assets / current liabilities	1.07×	Current Assets: 178480000 Open source Current Liabilities: 166086000 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
1993 1993-01-01 – 1993-12-31	−USD 14.45 million Exact value Exact value: -14451000 USD 1993-01-01 – 1993-12-31: -14451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNS FINANCE CORP · 1993-12-31 GNS FINANCE CORP (edgar:832613) Net Income: -14451000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14451000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-96-000002.txt#1083 The citation records this snapshot. The page link may show a newer release later.	USD 87.21 million Exact value Exact value: 87205000 USD 1993-01-01 – 1993-12-31: 87205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNS FINANCE CORP · 1993-12-31 GNS FINANCE CORP (edgar:832613) Operating Cash Flow: 87205000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87205000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-96-000002.txt#1099 The citation records this snapshot. The page link may show a newer release later.	USD 336.23 million Exact value Exact value: 336232000 USD 1993-01-01 – 1993-12-31: 336232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GNS FINANCE CORP · 1993-12-31 GNS FINANCE CORP (edgar:832613) Capital Expenditure: 336232000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 336232000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-96-000002.txt#1103 The citation records this snapshot. The page link may show a newer release later.	−USD 249.03 million Calculation and evidence 87205000 − 336232000 USD Exact free cash flow: -249027000 USD 1993-01-01 – 1993-12-31: 87205000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 336232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GNS FINANCE CORP · 1993-12-31 GNS FINANCE CORP (edgar:832613) Free cash flow: -249027000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87205000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-96-000002.txt#1099 Input fundies:CapitalExpenditure: 336232000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-96-000002.txt#1103 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 26.2 million Exact value Exact value: 26197000 USD 1994-01-01 – 1994-12-31: 26197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNS FINANCE CORP · 1994-12-31 GNS FINANCE CORP (edgar:832613) Net Income: 26197000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26197000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 136.96 million Exact value Exact value: 136956000 USD 1994-01-01 – 1994-12-31: 136956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNS FINANCE CORP · 1994-12-31 GNS FINANCE CORP (edgar:832613) Operating Cash Flow: 136956000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136956000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 35.32 million Exact value Exact value: 35322000 USD 1994-01-01 – 1994-12-31: 35322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GNS FINANCE CORP · 1994-12-31 GNS FINANCE CORP (edgar:832613) Capital Expenditure: 35322000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35322000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 101.63 million Calculation and evidence 136956000 − 35322000 USD Exact free cash flow: 101634000 USD 1994-01-01 – 1994-12-31: 136956000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 35322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GNS FINANCE CORP · 1994-12-31 GNS FINANCE CORP (edgar:832613) Free cash flow: 101634000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136956000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#963 Input fundies:CapitalExpenditure: 35322000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#966 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 90.57 million Exact value Exact value: 90571000 USD 1995-01-01 – 1995-12-31: 90571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNS FINANCE CORP · 1995-12-31 GNS FINANCE CORP (edgar:832613) Net Income: 90571000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 90571000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 192.08 million Exact value Exact value: 192078000 USD 1995-01-01 – 1995-12-31: 192078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNS FINANCE CORP · 1995-12-31 GNS FINANCE CORP (edgar:832613) Operating Cash Flow: 192078000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192078000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 79.49 million Exact value Exact value: 79494000 USD 1995-01-01 – 1995-12-31: 79494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GNS FINANCE CORP · 1995-12-31 GNS FINANCE CORP (edgar:832613) Capital Expenditure: 79494000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79494000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 112.58 million Calculation and evidence 192078000 − 79494000 USD Exact free cash flow: 112584000 USD 1995-01-01 – 1995-12-31: 192078000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 79494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GNS FINANCE CORP · 1995-12-31 GNS FINANCE CORP (edgar:832613) Free cash flow: 112584000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192078000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#963 Input fundies:CapitalExpenditure: 79494000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#966 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 124.71 million Exact value Exact value: 124705000 USD 1996-01-01 – 1996-12-31: 124705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNS FINANCE CORP · 1996-12-31 GNS FINANCE CORP (edgar:832613) Net Income: 124705000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124705000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#949 The citation records this snapshot. The page link may show a newer release later.	USD 237.53 million Exact value Exact value: 237530000 USD 1996-01-01 – 1996-12-31: 237530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNS FINANCE CORP · 1996-12-31 GNS FINANCE CORP (edgar:832613) Operating Cash Flow: 237530000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 237530000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#963 The citation records this snapshot. The page link may show a newer release later.	USD 43.04 million Exact value Exact value: 43039000 USD 1996-01-01 – 1996-12-31: 43039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GNS FINANCE CORP · 1996-12-31 GNS FINANCE CORP (edgar:832613) Capital Expenditure: 43039000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43039000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#966 The citation records this snapshot. The page link may show a newer release later.	USD 194.49 million Calculation and evidence 237530000 − 43039000 USD Exact free cash flow: 194491000 USD 1996-01-01 – 1996-12-31: 237530000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 43039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GNS FINANCE CORP · 1996-12-31 GNS FINANCE CORP (edgar:832613) Free cash flow: 194491000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T10:49:22Z Snapshot: 9aac5f6cbe4b0dfa6f9bd04e0296614f3d8101a445059c9f91ae5826893cc9e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832613?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 237530000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#963 Input fundies:CapitalExpenditure: 43039000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832613/0000832613-97-000003.txt#966 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000832613, 832613, edgar:832613

GNS FINANCE CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation