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GENLYTE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-05

59 filing records in this dataset, filed from 1994-05-17 to 2007-11-05. Explore the available filing history and original sources.

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Latest quarter

Revenue

419 million USD

2007-09-27 · USD

Exact inputs and evidence

Revenue: 418834000 USD Source

Operating margin

15.62%

2007-09-27 · %

Exact inputs and evidence

Operating Income: 65409000 USD Source
Revenue: 418834000 USD Source

Cash and cash equivalents: 72.4 million USD 2007-09-27 Source
Exact value

72360000 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.

Operating cash flow

157 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 53755000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 6989000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 145874000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 53755000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -6212000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 18594000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -6212000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

33.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 17708000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 11183000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 27019000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 17708000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 9270000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 17678000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 9270000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

124 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 53755000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 6989000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 145874000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 53755000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -6212000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 18594000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -6212000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 17708000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 11183000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 27019000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 17708000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 9270000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 17678000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 9270000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-11-05.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 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 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
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.

Revenue
+18.6%

Prior period

USD 1.25 billion

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

USD 1.48 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1484833000 − 1252194000 = 232639000 USD

1252194000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1484833000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENLYTE GROUP INC · 2006-12-31 GENLYTE GROUP INC (edgar:833076) Year-over-year change in Revenue: 232639000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1484833000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#7600 Input fundies:Revenue: 1252194000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#7600
The citation records this snapshot. The page link may show a newer release later.
Net income
+82.1%

Prior period

USD 84.84 million

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

USD 154.48 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

154481000 − 84844000 = 69637000 USD

84844000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
154481000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENLYTE GROUP INC · 2006-12-31 GENLYTE GROUP INC (edgar:833076) Year-over-year change in Net income: 69637000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 154481000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11201 Input fundies:NetIncome: 84844000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11201
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.4%

Prior period

USD 130.94 million

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

USD 145.87 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

145874000 − 130938000 = 14936000 USD

130938000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
145874000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENLYTE GROUP INC · 2006-12-31 GENLYTE GROUP INC (edgar:833076) Year-over-year change in Operating cash flow: 14936000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 145874000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11700 Input fundies:OperatingCashFlow: 130938000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11700
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.5%

Prior period

USD 39.42 million

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

USD 27.02 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

27019000 − 39423000 = -12404000 USD

39423000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
27019000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENLYTE GROUP INC · 2006-12-31 GENLYTE GROUP INC (edgar:833076) Year-over-year change in Capital expenditure: -12404000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27019000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11768 Input fundies:CapitalExpenditure: 39423000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11768
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 1.48 billion 100% of revenue
Operating costs Derived USD 1.28 billion 86% of revenue
Operating income USD 208.33 million 14% of revenue
Tax, interest and other Derived USD 53.85 million 3.6% of revenue
Net income USD 154.48 million 10% of revenue

Cash

Operating cash flow USD 145.87 million 9.8% of revenue
Capital expenditure USD 27.02 million 1.8% of revenue
Free cash flow Derived USD 118.86 million 8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 92%
1998 91%
1999 91%
2000 91%
2001 91%
2002 90%
2003 90%
2004 90%
2005 88%
2006 10%86%

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
1997 1997-01-01 – 1997-12-31	487961000	450340000 Derived	37621000	18508000 Derived	19113000	6988000 Derived	Source 1997-01-01 – 1997-12-31: 487961000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 37621000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 19113000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 18585000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 11597000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	664095000	604805000 Derived	59290000	32530000 Derived	26760000	31665000 Derived	Source 1998-01-01 – 1998-12-31: 664095000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 59290000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 26760000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 49101000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 17436000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	978302000	891441000 Derived	86861000	54080000 Derived	32781000	45472000 Derived	Source 1999-01-01 – 1999-12-31: 978302000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 86861000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 32781000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 65986000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 20514000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1007706000	915086000 Derived	92620000	56316000 Derived	36304000	58625000 Derived	Source 2000-01-01 – 2000-12-31: 1007706000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 92620000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 36304000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 87048000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28423000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	985176000	892489000 Derived	92687000	55347000 Derived	37340000	66623000 Derived	Source 2001-01-01 – 2001-12-31: 985176000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 92687000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 37340000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 86873000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 20250000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	970304000	873886000 Derived	96418000	55298000 Derived	41120000	66633000 Derived	Source 2002-01-01 – 2002-12-31: 970304000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 96418000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 41120000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 85545000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18912000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1033899000	925647000 Derived	108252000	61903000 Derived	46349000	75695000 Derived	Source 2003-01-01 – 2003-12-31: 1033899000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 108252000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 46349000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 93254000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 17559000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1179069000	1062251000 Derived	116818000	58565000 Derived	58253000	78665000 Derived	Source 2004-01-01 – 2004-12-31: 1179069000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 116818000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 58253000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 105285000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26620000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1252194000	1102852000 Derived	149342000	64498000 Derived	84844000	91515000 Derived	Source 2005-01-01 – 2005-12-31: 1252194000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 149342000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 84844000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 130938000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 39423000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1484833000	1276499000 Derived	208334000	53853000 Derived	154481000	118855000 Derived	Source 2006-01-01 – 2006-12-31: 1484833000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 208334000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 154481000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 145874000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 27019000 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 1.5B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	487961000	Revenue: 487961000 Open source
19981998-12-31	Revenue	664095000	Revenue: 664095000 Open source
19991999-12-31	Revenue	978302000	Revenue: 978302000 Open source
20002000-12-31	Revenue	1007706000	Revenue: 1007706000 Open source
20012001-12-31	Revenue	985176000	Revenue: 985176000 Open source
20022002-12-31	Revenue	970304000	Revenue: 970304000 Open source
20032003-12-31	Revenue	1033899000	Revenue: 1033899000 Open source
20042004-12-31	Revenue	1179069000	Revenue: 1179069000 Open source
20052005-12-31	Revenue	1252194000	Revenue: 1252194000 Open source
20062006-12-31	Revenue	1484833000	Revenue: 1484833000 Open source

Revenue growth

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

18.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	6.8%	Revenue: 487961000 Open source Revenue: 456860000 Open source
19981998-12-31	Year over year	36.1%	Revenue: 664095000 Open source Revenue: 487961000 Open source
19991999-12-31	Year over year	47.3%	Revenue: 978302000 Open source Revenue: 664095000 Open source
20002000-12-31	Year over year	3%	Revenue: 1007706000 Open source Revenue: 978302000 Open source
20012001-12-31	Year over year	-2.2%	Revenue: 985176000 Open source Revenue: 1007706000 Open source
20022002-12-31	Year over year	-1.5%	Revenue: 970304000 Open source Revenue: 985176000 Open source
20032003-12-31	Year over year	6.6%	Revenue: 1033899000 Open source Revenue: 970304000 Open source
20042004-12-31	Year over year	14%	Revenue: 1179069000 Open source Revenue: 1033899000 Open source
20052005-12-31	Year over year	6.2%	Revenue: 1252194000 Open source Revenue: 1179069000 Open source
20062006-12-31	Year over year	18.6%	Revenue: 1484833000 Open source Revenue: 1252194000 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 14% 2006

Net margin 10.4% 2006

Free cash flow margin 8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	7.7%	Operating Income: 37621000 Open source Revenue: 487961000 Open source
19981998-12-31	Operating margin	8.9%	Operating Income: 59290000 Open source Revenue: 664095000 Open source
19991999-12-31	Operating margin	8.9%	Operating Income: 86861000 Open source Revenue: 978302000 Open source
20002000-12-31	Operating margin	9.2%	Operating Income: 92620000 Open source Revenue: 1007706000 Open source
20012001-12-31	Operating margin	9.4%	Operating Income: 92687000 Open source Revenue: 985176000 Open source
20022002-12-31	Operating margin	9.9%	Operating Income: 96418000 Open source Revenue: 970304000 Open source
20032003-12-31	Operating margin	10.5%	Operating Income: 108252000 Open source Revenue: 1033899000 Open source
20042004-12-31	Operating margin	9.9%	Operating Income: 116818000 Open source Revenue: 1179069000 Open source
20052005-12-31	Operating margin	11.9%	Operating Income: 149342000 Open source Revenue: 1252194000 Open source
20062006-12-31	Operating margin	14%	Operating Income: 208334000 Open source Revenue: 1484833000 Open source
19971997-12-31	Net margin	3.9%	Net Income: 19113000 Open source Revenue: 487961000 Open source
19981998-12-31	Net margin	4%	Net Income: 26760000 Open source Revenue: 664095000 Open source
19991999-12-31	Net margin	3.4%	Net Income: 32781000 Open source Revenue: 978302000 Open source
20002000-12-31	Net margin	3.6%	Net Income: 36304000 Open source Revenue: 1007706000 Open source
20012001-12-31	Net margin	3.8%	Net Income: 37340000 Open source Revenue: 985176000 Open source
20022002-12-31	Net margin	4.2%	Net Income: 41120000 Open source Revenue: 970304000 Open source
20032003-12-31	Net margin	4.5%	Net Income: 46349000 Open source Revenue: 1033899000 Open source
20042004-12-31	Net margin	4.9%	Net Income: 58253000 Open source Revenue: 1179069000 Open source
20052005-12-31	Net margin	6.8%	Net Income: 84844000 Open source Revenue: 1252194000 Open source
20062006-12-31	Net margin	10.4%	Net Income: 154481000 Open source Revenue: 1484833000 Open source
19971997-12-31	Free cash flow margin	1.4%	Revenue: 487961000 Open source Operating Cash Flow: 18585000 Open source Capital Expenditure: 11597000 Open source
19981998-12-31	Free cash flow margin	4.8%	Revenue: 664095000 Open source Operating Cash Flow: 49101000 Open source Capital Expenditure: 17436000 Open source
19991999-12-31	Free cash flow margin	4.6%	Revenue: 978302000 Open source Operating Cash Flow: 65986000 Open source Capital Expenditure: 20514000 Open source
20002000-12-31	Free cash flow margin	5.8%	Revenue: 1007706000 Open source Operating Cash Flow: 87048000 Open source Capital Expenditure: 28423000 Open source
20012001-12-31	Free cash flow margin	6.8%	Revenue: 985176000 Open source Operating Cash Flow: 86873000 Open source Capital Expenditure: 20250000 Open source
20022002-12-31	Free cash flow margin	6.9%	Revenue: 970304000 Open source Operating Cash Flow: 85545000 Open source Capital Expenditure: 18912000 Open source
20032003-12-31	Free cash flow margin	7.3%	Revenue: 1033899000 Open source Operating Cash Flow: 93254000 Open source Capital Expenditure: 17559000 Open source
20042004-12-31	Free cash flow margin	6.7%	Revenue: 1179069000 Open source Operating Cash Flow: 105285000 Open source Capital Expenditure: 26620000 Open source
20052005-12-31	Free cash flow margin	7.3%	Revenue: 1252194000 Open source Operating Cash Flow: 130938000 Open source Capital Expenditure: 39423000 Open source
20062006-12-31	Free cash flow margin	8%	Revenue: 1484833000 Open source Operating Cash Flow: 145874000 Open source Capital Expenditure: 27019000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 145.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	18585000	Operating Cash Flow: 18585000 Open source
19981998-12-31	Operating cash flow	49101000	Operating Cash Flow: 49101000 Open source
19991999-12-31	Operating cash flow	65986000	Operating Cash Flow: 65986000 Open source
20002000-12-31	Operating cash flow	87048000	Operating Cash Flow: 87048000 Open source
20012001-12-31	Operating cash flow	86873000	Operating Cash Flow: 86873000 Open source
20022002-12-31	Operating cash flow	85545000	Operating Cash Flow: 85545000 Open source
20032003-12-31	Operating cash flow	93254000	Operating Cash Flow: 93254000 Open source
20042004-12-31	Operating cash flow	105285000	Operating Cash Flow: 105285000 Open source
20052005-12-31	Operating cash flow	130938000	Operating Cash Flow: 130938000 Open source
20062006-12-31	Operating cash flow	145874000	Operating Cash Flow: 145874000 Open source

Free cash flow

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

USD 118.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	6988000	Operating Cash Flow: 18585000 Open source Capital Expenditure: 11597000 Open source
19981998-12-31	Free cash flow	31665000	Operating Cash Flow: 49101000 Open source Capital Expenditure: 17436000 Open source
19991999-12-31	Free cash flow	45472000	Operating Cash Flow: 65986000 Open source Capital Expenditure: 20514000 Open source
20002000-12-31	Free cash flow	58625000	Operating Cash Flow: 87048000 Open source Capital Expenditure: 28423000 Open source
20012001-12-31	Free cash flow	66623000	Operating Cash Flow: 86873000 Open source Capital Expenditure: 20250000 Open source
20022002-12-31	Free cash flow	66633000	Operating Cash Flow: 85545000 Open source Capital Expenditure: 18912000 Open source
20032003-12-31	Free cash flow	75695000	Operating Cash Flow: 93254000 Open source Capital Expenditure: 17559000 Open source
20042004-12-31	Free cash flow	78665000	Operating Cash Flow: 105285000 Open source Capital Expenditure: 26620000 Open source
20052005-12-31	Free cash flow	91515000	Operating Cash Flow: 130938000 Open source Capital Expenditure: 39423000 Open source
20062006-12-31	Free cash flow	118855000	Operating Cash Flow: 145874000 Open source Capital Expenditure: 27019000 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.

40.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	59.2%	Total Liabilities: 150299000 Open source Total Assets: 254028000 Open source
19981998-12-31	Liabilities / assets	66.3%	Total Liabilities: 327269000 Open source Total Assets: 493501000 Open source
19991999-12-31	Liabilities / assets	64.8%	Total Liabilities: 373168000 Open source Total Assets: 575710000 Open source
20002000-12-31	Liabilities / assets	64.3%	Total Liabilities: 408326000 Open source Total Assets: 635491000 Open source
20012001-12-31	Liabilities / assets	58.8%	Total Liabilities: 375237000 Open source Total Assets: 637802000 Open source
20022002-12-31	Liabilities / assets	57.5%	Total Liabilities: 398428000 Open source Total Assets: 692413000 Open source
20032003-12-31	Liabilities / assets	53.8%	Total Liabilities: 416357000 Open source Total Assets: 773725000 Open source
20042004-12-31	Liabilities / assets	53.3%	Total Liabilities: 505076000 Open source Total Assets: 948064000 Open source
20052005-12-31	Liabilities / assets	44.9%	Total Liabilities: 444294000 Open source Total Assets: 989906000 Open source
20062006-12-31	Liabilities / assets	40.5%	Total Liabilities: 480417000 Open source Total Assets: 1186185000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.89×	Current Assets: 174106000 Open source Current Liabilities: 92145000 Open source
19981998-12-31	Current assets / current liabilities	2.31×	Current Assets: 317246000 Open source Current Liabilities: 137214000 Open source
19991999-12-31	Current assets / current liabilities	2.04×	Current Assets: 344067000 Open source Current Liabilities: 168365000 Open source
20002000-12-31	Current assets / current liabilities	1.98×	Current Assets: 347725000 Open source Current Liabilities: 175551000 Open source
20012001-12-31	Current assets / current liabilities	2.29×	Current Assets: 361725000 Open source Current Liabilities: 158144000 Open source
20022002-12-31	Current assets / current liabilities	2.58×	Current Assets: 424570000 Open source Current Liabilities: 164801000 Open source
20032003-12-31	Current assets / current liabilities	2.79×	Current Assets: 485226000 Open source Current Liabilities: 173829000 Open source
20042004-12-31	Current assets / current liabilities	1.31×	Current Assets: 421823000 Open source Current Liabilities: 321074000 Open source
20052005-12-31	Current assets / current liabilities	1.51×	Current Assets: 448432000 Open source Current Liabilities: 297166000 Open source
20062006-12-31	Current assets / current liabilities	1.5×	Current Assets: 513046000 Open source Current Liabilities: 341297000 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
1997 1997-01-01 – 1997-12-31	USD 19.11 million Exact value Exact value: 19113000 USD 1997-01-01 – 1997-12-31: 19113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 1997-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 19113000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19113000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-00-000173.txt#3927 The citation records this snapshot. The page link may show a newer release later.	USD 18.59 million Exact value Exact value: 18585000 USD 1997-01-01 – 1997-12-31: 18585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 1997-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 18585000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-00-000173.txt#3946 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Exact value Exact value: 11597000 USD 1997-01-01 – 1997-12-31: 11597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 1997-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 11597000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11597000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-00-000173.txt#3950 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Calculation and evidence 18585000 − 11597000 USD Exact free cash flow: 6988000 USD 1997-01-01 – 1997-12-31: 18585000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 1997-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 6988000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-00-000173.txt#3946 Input fundies:CapitalExpenditure: 11597000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-00-000173.txt#3950 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 26.76 million Exact value Exact value: 26760000 USD 1998-01-01 – 1998-12-31: 26760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 1998-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 26760000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26760000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-01-500010.txt#8238 The citation records this snapshot. The page link may show a newer release later.	USD 49.1 million Exact value Exact value: 49101000 USD 1998-01-01 – 1998-12-31: 49101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 1998-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 49101000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49101000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-01-500010.txt#8257 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17436000 USD 1998-01-01 – 1998-12-31: 17436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 1998-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 17436000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17436000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-01-500010.txt#8261 The citation records this snapshot. The page link may show a newer release later.	USD 31.67 million Calculation and evidence 49101000 − 17436000 USD Exact free cash flow: 31665000 USD 1998-01-01 – 1998-12-31: 49101000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 17436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 1998-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 31665000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49101000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-01-500010.txt#8257 Input fundies:CapitalExpenditure: 17436000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001019056-01-500010.txt#8261 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 32.78 million Exact value Exact value: 32781000 USD 1999-01-01 – 1999-12-31: 32781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 1999-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 32781000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32781000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000912057-02-010727.txt#9478 The citation records this snapshot. The page link may show a newer release later.	USD 65.99 million Exact value Exact value: 65986000 USD 1999-01-01 – 1999-12-31: 65986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 1999-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 65986000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65986000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000912057-02-010727.txt#9773 The citation records this snapshot. The page link may show a newer release later.	USD 20.51 million Exact value Exact value: 20514000 USD 1999-01-01 – 1999-12-31: 20514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 1999-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 20514000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20514000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000912057-02-010727.txt#9822 The citation records this snapshot. The page link may show a newer release later.	USD 45.47 million Calculation and evidence 65986000 − 20514000 USD Exact free cash flow: 45472000 USD 1999-01-01 – 1999-12-31: 65986000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 20514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 1999-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 45472000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65986000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000912057-02-010727.txt#9773 Input fundies:CapitalExpenditure: 20514000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000912057-02-010727.txt#9822 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 36.3 million Exact value Exact value: 36304000 USD 2000-01-01 – 2000-12-31: 36304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 2000-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 36304000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36304000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-03-005275.txt#21669 The citation records this snapshot. The page link may show a newer release later.	USD 87.05 million Exact value Exact value: 87048000 USD 2000-01-01 – 2000-12-31: 87048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 2000-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 87048000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-03-005275.txt#22691 The citation records this snapshot. The page link may show a newer release later.	USD 28.42 million Exact value Exact value: 28423000 USD 2000-01-01 – 2000-12-31: 28423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 2000-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 28423000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28423000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-03-005275.txt#22905 The citation records this snapshot. The page link may show a newer release later.	USD 58.63 million Calculation and evidence 87048000 − 28423000 USD Exact free cash flow: 58625000 USD 2000-01-01 – 2000-12-31: 87048000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 2000-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 58625000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87048000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-03-005275.txt#22691 Input fundies:CapitalExpenditure: 28423000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-03-005275.txt#22905 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 37.34 million Exact value Exact value: 37340000 USD 2001-01-01 – 2001-12-31: 37340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 2001-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 37340000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37340000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001047469-04-007656.txt#4611 The citation records this snapshot. The page link may show a newer release later.	USD 86.87 million Exact value Exact value: 86873000 USD 2001-01-01 – 2001-12-31: 86873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 2001-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 86873000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86873000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001047469-04-007656.txt#4889 The citation records this snapshot. The page link may show a newer release later.	USD 20.25 million Exact value Exact value: 20250000 USD 2001-01-01 – 2001-12-31: 20250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 2001-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 20250000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20250000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001047469-04-007656.txt#4938 The citation records this snapshot. The page link may show a newer release later.	USD 66.62 million Calculation and evidence 86873000 − 20250000 USD Exact free cash flow: 66623000 USD 2001-01-01 – 2001-12-31: 86873000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 20250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 2001-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 66623000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86873000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001047469-04-007656.txt#4889 Input fundies:CapitalExpenditure: 20250000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001047469-04-007656.txt#4938 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 41.12 million Exact value Exact value: 41120000 USD 2002-01-01 – 2002-12-31: 41120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 2002-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 41120000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41120000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-05-014394.txt#11023 The citation records this snapshot. The page link may show a newer release later.	USD 85.55 million Exact value Exact value: 85545000 USD 2002-01-01 – 2002-12-31: 85545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 2002-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 85545000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85545000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-05-014394.txt#11505 The citation records this snapshot. The page link may show a newer release later.	USD 18.91 million Exact value Exact value: 18912000 USD 2002-01-01 – 2002-12-31: 18912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 2002-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 18912000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18912000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-05-014394.txt#11584 The citation records this snapshot. The page link may show a newer release later.	USD 66.63 million Calculation and evidence 85545000 − 18912000 USD Exact free cash flow: 66633000 USD 2002-01-01 – 2002-12-31: 85545000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 2002-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 66633000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85545000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-05-014394.txt#11505 Input fundies:CapitalExpenditure: 18912000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0001104659-05-014394.txt#11584 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 46.35 million Exact value Exact value: 46349000 USD 2003-01-01 – 2003-12-31: 46349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 2003-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 46349000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46349000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-06-000006.txt#10561 The citation records this snapshot. The page link may show a newer release later.	USD 93.25 million Exact value Exact value: 93254000 USD 2003-01-01 – 2003-12-31: 93254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 2003-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 93254000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93254000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-06-000006.txt#11009 The citation records this snapshot. The page link may show a newer release later.	USD 17.56 million Exact value Exact value: 17559000 USD 2003-01-01 – 2003-12-31: 17559000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 2003-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 17559000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17559000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-06-000006.txt#11077 The citation records this snapshot. The page link may show a newer release later.	USD 75.7 million Calculation and evidence 93254000 − 17559000 USD Exact free cash flow: 75695000 USD 2003-01-01 – 2003-12-31: 93254000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 17559000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 2003-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 75695000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93254000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-06-000006.txt#11009 Input fundies:CapitalExpenditure: 17559000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-06-000006.txt#11077 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 58.25 million Exact value Exact value: 58253000 USD 2004-01-01 – 2004-12-31: 58253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 2004-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 58253000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58253000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11201 The citation records this snapshot. The page link may show a newer release later.	USD 105.29 million Exact value Exact value: 105285000 USD 2004-01-01 – 2004-12-31: 105285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 2004-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 105285000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105285000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11700 The citation records this snapshot. The page link may show a newer release later.	USD 26.62 million Exact value Exact value: 26620000 USD 2004-01-01 – 2004-12-31: 26620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 2004-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 26620000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26620000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11768 The citation records this snapshot. The page link may show a newer release later.	USD 78.67 million Calculation and evidence 105285000 − 26620000 USD Exact free cash flow: 78665000 USD 2004-01-01 – 2004-12-31: 105285000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 2004-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 78665000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105285000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11700 Input fundies:CapitalExpenditure: 26620000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11768 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 84.84 million Exact value Exact value: 84844000 USD 2005-01-01 – 2005-12-31: 84844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 2005-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 84844000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84844000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11201 The citation records this snapshot. The page link may show a newer release later.	USD 130.94 million Exact value Exact value: 130938000 USD 2005-01-01 – 2005-12-31: 130938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 2005-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 130938000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130938000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11700 The citation records this snapshot. The page link may show a newer release later.	USD 39.42 million Exact value Exact value: 39423000 USD 2005-01-01 – 2005-12-31: 39423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 2005-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 39423000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39423000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11768 The citation records this snapshot. The page link may show a newer release later.	USD 91.52 million Calculation and evidence 130938000 − 39423000 USD Exact free cash flow: 91515000 USD 2005-01-01 – 2005-12-31: 130938000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 39423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 2005-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 91515000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130938000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11700 Input fundies:CapitalExpenditure: 39423000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11768 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 154.48 million Exact value Exact value: 154481000 USD 2006-01-01 – 2006-12-31: 154481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENLYTE GROUP INC · 2006-12-31 GENLYTE GROUP INC (edgar:833076) Net Income: 154481000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154481000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11201 The citation records this snapshot. The page link may show a newer release later.	USD 145.87 million Exact value Exact value: 145874000 USD 2006-01-01 – 2006-12-31: 145874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENLYTE GROUP INC · 2006-12-31 GENLYTE GROUP INC (edgar:833076) Operating Cash Flow: 145874000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145874000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11700 The citation records this snapshot. The page link may show a newer release later.	USD 27.02 million Exact value Exact value: 27019000 USD 2006-01-01 – 2006-12-31: 27019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENLYTE GROUP INC · 2006-12-31 GENLYTE GROUP INC (edgar:833076) Capital Expenditure: 27019000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27019000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11768 The citation records this snapshot. The page link may show a newer release later.	USD 118.86 million Calculation and evidence 145874000 − 27019000 USD Exact free cash flow: 118855000 USD 2006-01-01 – 2006-12-31: 145874000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 27019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENLYTE GROUP INC · 2006-12-31 GENLYTE GROUP INC (edgar:833076) Free cash flow: 118855000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/833076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145874000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11700 Input fundies:CapitalExpenditure: 27019000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/833076/0000833076-07-000009.txt#11768 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000833076, 833076, edgar:833076

GENLYTE GROUP INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation