English

GIDDINGS & LEWIS INC /WI/

EDGAR

Quarterly report (10-Q) · filed 1997-08-12

14 filing records in this dataset, filed from 1994-05-12 to 1997-08-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

157 million USD

1997-06-29 · USD

Exact inputs and evidence

Revenue: 156702000 USD Source

Operating margin

12.18%

1997-06-29 · %

Exact inputs and evidence

Operating Income: 19085000 USD Source
Revenue: 156702000 USD Source

Operating cash flow

18.6 million USD

1997-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 18565000 USD Source

Free cash flow

16.4 million USD

1997-06-29 · USD

Exact inputs and evidence

Operating Cash Flow: 18565000 USD Source
Capital Expenditure: 2147000 USD Source

Cash and cash equivalents: 82.3 million USD 1997-06-29 Source
Exact value

82318000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-08-12.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1996-12-31
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
Current assets: 4 of 11 periods available· newest 1996-12-31
Current liabilities: 4 of 11 periods available· newest 1996-12-31
Cash and cash equivalents: 3 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
+4.4%

Prior period

USD 730.55 million

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

USD 762.99 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

762993000 − 730552000 = 32441000 USD

730552000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
762993000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GIDDINGS & LEWIS INC /WI/ · 1996-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Year-over-year change in Revenue: 32441000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 762993000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4718 Input fundies:Revenue: 730552000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4718
The citation records this snapshot. The page link may show a newer release later.
Net income
-294.3%

Prior period

USD 6.46 million

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

−USD 12.54 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-12542000 − 6455000 = -18997000 USD

6455000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-12542000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GIDDINGS & LEWIS INC /WI/ · 1996-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Year-over-year change in Net income: -18997000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12542000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4757 Input fundies:NetIncome: 6455000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4757
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+101.6%

Prior period

USD 52.27 million

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

USD 105.38 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

105384000 − 52273000 = 53111000 USD

52273000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
105384000 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 · GIDDINGS & LEWIS INC /WI/ · 1996-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Year-over-year change in Operating cash flow: 53111000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 105384000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4777 Input fundies:OperatingCashFlow: 52273000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4777
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.6%

Prior period

USD 16.1 million

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

USD 19.89 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

19893000 − 16097000 = 3796000 USD

16097000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
19893000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GIDDINGS & LEWIS INC /WI/ · 1996-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Year-over-year change in Capital expenditure: 3796000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19893000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4782 Input fundies:CapitalExpenditure: 16097000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4782
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 762.99 million 100% of revenue
Operating costs Derived USD 787.31 million 103% of revenue
Operating income −USD 24.32 million −3.2% of revenue
Tax, interest and other Derived −USD 11.77 million −1.5% of revenue
Net income −USD 12.54 million −1.6% of revenue

Cash

Operating cash flow USD 105.38 million 14% of revenue
Capital expenditure USD 19.89 million 2.6% of revenue
Free cash flow Derived USD 85.49 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net income was higher than operating income, so the split is not drawn.
1993 Net income was higher than operating income, so the split is not drawn.
1994 88%
1995 95%
1996 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	622934000	622108000 Derived	826000	-34706000 Derived	35532000	-55965000 Derived	Source 1992-01-01 – 1992-12-31: 622934000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 826000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 35532000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -42385000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 13580000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	517462000	516686000 Derived	776000	-42930000 Derived	43706000	65282000 Derived	Source 1993-01-01 – 1993-12-31: 517462000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 776000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 43706000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 84131000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 18849000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	619471000	543645000 Derived	75826000	27946000 Derived	47880000	-31209000 Derived	Source 1994-01-01 – 1994-12-31: 619471000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 75826000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 47880000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -14462000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 16747000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	730552000	692378000 Derived	38174000	31719000 Derived	6455000	36176000 Derived	Source 1995-01-01 – 1995-12-31: 730552000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 38174000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6455000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 52273000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 16097000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	762993000	787308000 Derived	-24315000	-11773000 Derived	-12542000	85491000 Derived	Source 1996-01-01 – 1996-12-31: 762993000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -24315000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -12542000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 105384000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 19893000 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 763M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	622934000	Revenue: 622934000 Open source
19931993-12-31	Revenue	517462000	Revenue: 517462000 Open source
19941994-12-31	Revenue	619471000	Revenue: 619471000 Open source
19951995-12-31	Revenue	730552000	Revenue: 730552000 Open source
19961996-12-31	Revenue	762993000	Revenue: 762993000 Open source

Revenue growth

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

4.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 622934000 Open source
19931993-12-31	Year over year	-16.9%	Revenue: 517462000 Open source Revenue: 622934000 Open source
19941994-12-31	Year over year	19.7%	Revenue: 619471000 Open source Revenue: 517462000 Open source
19951995-12-31	Year over year	17.9%	Revenue: 730552000 Open source Revenue: 619471000 Open source
19961996-12-31	Year over year	4.4%	Revenue: 762993000 Open source Revenue: 730552000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.2% 1996

Net margin -1.6% 1996

Free cash flow margin 11.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	0.1%	Operating Income: 826000 Open source Revenue: 622934000 Open source
19931993-12-31	Operating margin	0.1%	Operating Income: 776000 Open source Revenue: 517462000 Open source
19941994-12-31	Operating margin	12.2%	Operating Income: 75826000 Open source Revenue: 619471000 Open source
19951995-12-31	Operating margin	5.2%	Operating Income: 38174000 Open source Revenue: 730552000 Open source
19961996-12-31	Operating margin	-3.2%	Operating Income: -24315000 Open source Revenue: 762993000 Open source
19921992-12-31	Net margin	5.7%	Net Income: 35532000 Open source Revenue: 622934000 Open source
19931993-12-31	Net margin	8.4%	Net Income: 43706000 Open source Revenue: 517462000 Open source
19941994-12-31	Net margin	7.7%	Net Income: 47880000 Open source Revenue: 619471000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 6455000 Open source Revenue: 730552000 Open source
19961996-12-31	Net margin	-1.6%	Net Income: -12542000 Open source Revenue: 762993000 Open source
19921992-12-31	Free cash flow margin	-9%	Revenue: 622934000 Open source Operating Cash Flow: -42385000 Open source Capital Expenditure: 13580000 Open source
19931993-12-31	Free cash flow margin	12.6%	Revenue: 517462000 Open source Operating Cash Flow: 84131000 Open source Capital Expenditure: 18849000 Open source
19941994-12-31	Free cash flow margin	-5%	Revenue: 619471000 Open source Operating Cash Flow: -14462000 Open source Capital Expenditure: 16747000 Open source
19951995-12-31	Free cash flow margin	5%	Revenue: 730552000 Open source Operating Cash Flow: 52273000 Open source Capital Expenditure: 16097000 Open source
19961996-12-31	Free cash flow margin	11.2%	Revenue: 762993000 Open source Operating Cash Flow: 105384000 Open source Capital Expenditure: 19893000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 105.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	-42385000	Operating Cash Flow: -42385000 Open source
19931993-12-31	Operating cash flow	84131000	Operating Cash Flow: 84131000 Open source
19941994-12-31	Operating cash flow	-14462000	Operating Cash Flow: -14462000 Open source
19951995-12-31	Operating cash flow	52273000	Operating Cash Flow: 52273000 Open source
19961996-12-31	Operating cash flow	105384000	Operating Cash Flow: 105384000 Open source

Free cash flow

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

USD 85.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	-55965000	Operating Cash Flow: -42385000 Open source Capital Expenditure: 13580000 Open source
19931993-12-31	Free cash flow	65282000	Operating Cash Flow: 84131000 Open source Capital Expenditure: 18849000 Open source
19941994-12-31	Free cash flow	-31209000	Operating Cash Flow: -14462000 Open source Capital Expenditure: 16747000 Open source
19951995-12-31	Free cash flow	36176000	Operating Cash Flow: 52273000 Open source Capital Expenditure: 16097000 Open source
19961996-12-31	Free cash flow	85491000	Operating Cash Flow: 105384000 Open source Capital Expenditure: 19893000 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.

43.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	29%	Total Liabilities: 178006000 Open source Total Assets: 614016000 Open source
19941994-12-31	Liabilities / assets	29.4%	Total Liabilities: 201928000 Open source Total Assets: 687226000 Open source
19951995-12-31	Liabilities / assets	39.8%	Total Liabilities: 325050000 Open source Total Assets: 817591000 Open source
19961996-12-31	Liabilities / assets	43.2%	Total Liabilities: 350577000 Open source Total Assets: 811400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.99×	Current Assets: 387474000 Open source Current Liabilities: 129396000 Open source
19941994-12-31	Current assets / current liabilities	2.98×	Current Assets: 463154000 Open source Current Liabilities: 155474000 Open source
19951995-12-31	Current assets / current liabilities	2.62×	Current Assets: 477787000 Open source Current Liabilities: 182327000 Open source
19961996-12-31	Current assets / current liabilities	2.23×	Current Assets: 474611000 Open source Current Liabilities: 213305000 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
1992 1992-01-01 – 1992-12-31	USD 35.53 million Exact value Exact value: 35532000 USD 1992-01-01 – 1992-12-31: 35532000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIDDINGS & LEWIS INC /WI/ · 1992-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Net Income: 35532000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35532000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-95-000017.txt#3273 The citation records this snapshot. The page link may show a newer release later.	−USD 42.39 million Exact value Exact value: -42385000 USD 1992-01-01 – 1992-12-31: -42385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIDDINGS & LEWIS INC /WI/ · 1992-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Operating Cash Flow: -42385000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42385000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-95-000017.txt#3293 The citation records this snapshot. The page link may show a newer release later.	USD 13.58 million Exact value Exact value: 13580000 USD 1992-01-01 – 1992-12-31: 13580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIDDINGS & LEWIS INC /WI/ · 1992-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Capital Expenditure: 13580000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13580000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-95-000017.txt#3297 The citation records this snapshot. The page link may show a newer release later.	−USD 55.97 million Calculation and evidence -42385000 − 13580000 USD Exact free cash flow: -55965000 USD 1992-01-01 – 1992-12-31: -42385000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 13580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIDDINGS & LEWIS INC /WI/ · 1992-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Free cash flow: -55965000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42385000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-95-000017.txt#3293 Input fundies:CapitalExpenditure: 13580000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-95-000017.txt#3297 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 43.71 million Exact value Exact value: 43706000 USD 1993-01-01 – 1993-12-31: 43706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIDDINGS & LEWIS INC /WI/ · 1993-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Net Income: 43706000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43706000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-96-000055.txt#1898 The citation records this snapshot. The page link may show a newer release later.	USD 84.13 million Exact value Exact value: 84131000 USD 1993-01-01 – 1993-12-31: 84131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIDDINGS & LEWIS INC /WI/ · 1993-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Operating Cash Flow: 84131000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84131000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-96-000055.txt#1919 The citation records this snapshot. The page link may show a newer release later.	USD 18.85 million Exact value Exact value: 18849000 USD 1993-01-01 – 1993-12-31: 18849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIDDINGS & LEWIS INC /WI/ · 1993-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Capital Expenditure: 18849000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18849000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-96-000055.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 65.28 million Calculation and evidence 84131000 − 18849000 USD Exact free cash flow: 65282000 USD 1993-01-01 – 1993-12-31: 84131000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 18849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIDDINGS & LEWIS INC /WI/ · 1993-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Free cash flow: 65282000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84131000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-96-000055.txt#1919 Input fundies:CapitalExpenditure: 18849000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-96-000055.txt#1923 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 47.88 million Exact value Exact value: 47880000 USD 1994-01-01 – 1994-12-31: 47880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIDDINGS & LEWIS INC /WI/ · 1994-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Net Income: 47880000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47880000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4757 The citation records this snapshot. The page link may show a newer release later.	−USD 14.46 million Exact value Exact value: -14462000 USD 1994-01-01 – 1994-12-31: -14462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIDDINGS & LEWIS INC /WI/ · 1994-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Operating Cash Flow: -14462000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4777 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Exact value Exact value: 16747000 USD 1994-01-01 – 1994-12-31: 16747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIDDINGS & LEWIS INC /WI/ · 1994-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Capital Expenditure: 16747000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16747000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4782 The citation records this snapshot. The page link may show a newer release later.	−USD 31.21 million Calculation and evidence -14462000 − 16747000 USD Exact free cash flow: -31209000 USD 1994-01-01 – 1994-12-31: -14462000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 16747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIDDINGS & LEWIS INC /WI/ · 1994-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Free cash flow: -31209000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4777 Input fundies:CapitalExpenditure: 16747000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4782 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.46 million Exact value Exact value: 6455000 USD 1995-01-01 – 1995-12-31: 6455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIDDINGS & LEWIS INC /WI/ · 1995-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Net Income: 6455000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6455000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4757 The citation records this snapshot. The page link may show a newer release later.	USD 52.27 million Exact value Exact value: 52273000 USD 1995-01-01 – 1995-12-31: 52273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIDDINGS & LEWIS INC /WI/ · 1995-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Operating Cash Flow: 52273000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52273000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4777 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16097000 USD 1995-01-01 – 1995-12-31: 16097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIDDINGS & LEWIS INC /WI/ · 1995-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Capital Expenditure: 16097000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16097000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4782 The citation records this snapshot. The page link may show a newer release later.	USD 36.18 million Calculation and evidence 52273000 − 16097000 USD Exact free cash flow: 36176000 USD 1995-01-01 – 1995-12-31: 52273000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 16097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIDDINGS & LEWIS INC /WI/ · 1995-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Free cash flow: 36176000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52273000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4777 Input fundies:CapitalExpenditure: 16097000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4782 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 12.54 million Exact value Exact value: -12542000 USD 1996-01-01 – 1996-12-31: -12542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIDDINGS & LEWIS INC /WI/ · 1996-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Net Income: -12542000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12542000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4757 The citation records this snapshot. The page link may show a newer release later.	USD 105.38 million Exact value Exact value: 105384000 USD 1996-01-01 – 1996-12-31: 105384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIDDINGS & LEWIS INC /WI/ · 1996-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Operating Cash Flow: 105384000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105384000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4777 The citation records this snapshot. The page link may show a newer release later.	USD 19.89 million Exact value Exact value: 19893000 USD 1996-01-01 – 1996-12-31: 19893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIDDINGS & LEWIS INC /WI/ · 1996-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Capital Expenditure: 19893000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19893000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4782 The citation records this snapshot. The page link may show a newer release later.	USD 85.49 million Calculation and evidence 105384000 − 19893000 USD Exact free cash flow: 85491000 USD 1996-01-01 – 1996-12-31: 105384000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 19893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIDDINGS & LEWIS INC /WI/ · 1996-12-31 GIDDINGS & LEWIS INC /WI/ (edgar:851588) Free cash flow: 85491000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T22:03:50Z Snapshot: e7fcd47fe80fc71cc957ae53aab38cc109b56ca571be222b3f522b4f5fb517fb Dimensions: Consolidated View: https://fundies.io/companies/edgar/851588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105384000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4777 Input fundies:CapitalExpenditure: 19893000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/851588/0000897069-97-000152.txt#4782 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000851588, 851588, edgar:851588

GIDDINGS & LEWIS INC /WI/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation