English

GEHL CO

EDGAR

Quarterly report (10-Q) · filed 2008-08-08

64 filing records in this dataset, filed from 1994-05-13 to 2008-08-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

111 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 111087000 USD Source

Operating margin

7.3%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 8114000 USD Source
Revenue: 111087000 USD Source

Operating cash flow

-1.29 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5145000 USD Source
Operating Cash Flow: -3855000 USD Source

Free cash flow

-6.27 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5145000 USD Source
Operating Cash Flow: -3855000 USD Source
Capital Expenditure: 6395000 USD Source
Capital Expenditure: 1414000 USD Source

Cash and cash equivalents: 4.98 million USD 2008-06-30 Source
Exact value

4984000 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.

Revenue

400 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 104866000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 457612000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 355427000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 82151000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 111087000 USD · 2008-04-01 – 2008-06-30 Source

Net income

13.8 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 5051000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 24407000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 20065000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -822000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 5237000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

7.41 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -31872000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -22354000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -9799000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -31872000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3855000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -5145000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -3855000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

9.18 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 4345000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3576000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 6364000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 4345000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1414000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 6395000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1414000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-1.77 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -31872000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -22354000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -9799000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -31872000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3855000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -5145000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -3855000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 4345000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 3576000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 6364000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 4345000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 1414000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 6395000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1414000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-08.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
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
-5.9%

Prior period

USD 486.22 million

2006-01-01 – 2006-12-31
Current period

USD 457.61 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

457612000 − 486217000 = -28605000 USD

486217000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
457612000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEHL CO · 2007-12-31 GEHL CO (edgar:856386) Year-over-year change in Revenue: -28605000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 457612000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#4493 Input fundies:Revenue: 486217000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#4493
The citation records this snapshot. The page link may show a newer release later.
Net income
+25.1%

Prior period

USD 19.51 million

2006-01-01 – 2006-12-31
Current period

USD 24.41 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

24407000 − 19507000 = 4900000 USD

19507000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
24407000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEHL CO · 2007-12-31 GEHL CO (edgar:856386) Year-over-year change in Net income: 4900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5210 Input fundies:NetIncome: 19507000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5210
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-223.4%

Prior period

USD 7.94 million

2006-01-01 – 2006-12-31
Current period

−USD 9.8 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-9799000 − 7938000 = -17737000 USD

7938000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-9799000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEHL CO · 2007-12-31 GEHL CO (edgar:856386) Year-over-year change in Operating cash flow: -17737000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9799000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5346 Input fundies:OperatingCashFlow: 7938000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5346
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.3%

Prior period

USD 6.45 million

2006-01-01 – 2006-12-31
Current period

USD 6.36 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6364000 − 6447000 = -83000 USD

6447000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6364000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEHL CO · 2007-12-31 GEHL CO (edgar:856386) Year-over-year change in Capital expenditure: -83000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6364000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5358 Input fundies:CapitalExpenditure: 6447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5358
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 457.61 million 100% of revenue
Operating costs Derived USD 414 million 90% of revenue
Operating income USD 43.61 million 9.5% of revenue
Tax, interest and other Derived USD 19.2 million 4.2% of revenue
Net income USD 24.41 million 5.3% of revenue

Cash

Operating cash flow −USD 9.8 million −2.1% of revenue
Capital expenditure USD 6.36 million 1.4% of revenue
Free cash flow Derived −USD 16.16 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 91%
2001 96%
2002 98%
2003 98%
2004 93%
2005 91%
2006 91%
2007 90%

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
2000 2000-01-01 – 2000-12-31	250037000	228052000 Derived	21985000	12329000 Derived	9656000	-19709000 Derived	Source 2000-01-01 – 2000-12-31: 250037000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 21985000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 9656000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7132000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 12577000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	240394000	231451000 Derived	8943000	6638000 Derived	2305000	-4241000 Derived	Source 2001-01-01 – 2001-12-31: 240394000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8943000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2305000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -106000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4135000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	232565000	227408000 Derived	5157000	4114000 Derived	1043000	9978000 Derived	Source 2002-01-01 – 2002-12-31: 232565000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 5157000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1043000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16768000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6790000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	244400000	239514000 Derived	4886000	2256000 Derived	2630000	28095000 Derived	Source 2003-01-01 – 2003-12-31: 244400000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 4886000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2630000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 31129000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3034000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	325237000	303498000 Derived	21739000	8352000 Derived	13387000	-86835000 Derived	Source 2004-01-01 – 2004-12-31: 325237000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 21739000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 13387000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -83166000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3669000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	446959000	408124000 Derived	38835000	17035000 Derived	21800000	-15226000 Derived	Source 2005-01-01 – 2005-12-31: 446959000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 38835000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 21800000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7651000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7575000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	486217000	440083000 Derived	46134000	26627000 Derived	19507000	1491000 Derived	Source 2006-01-01 – 2006-12-31: 486217000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 46134000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 19507000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 7938000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6447000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	457612000	414002000 Derived	43610000	19203000 Derived	24407000	-16163000 Derived	Source 2007-01-01 – 2007-12-31: 457612000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 43610000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 24407000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9799000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 6364000 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 457.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	250037000	Revenue: 250037000 Open source
20012001-12-31	Revenue	240394000	Revenue: 240394000 Open source
20022002-12-31	Revenue	232565000	Revenue: 232565000 Open source
20032003-12-31	Revenue	244400000	Revenue: 244400000 Open source
20042004-12-31	Revenue	325237000	Revenue: 325237000 Open source
20052005-12-31	Revenue	446959000	Revenue: 446959000 Open source
20062006-12-31	Revenue	486217000	Revenue: 486217000 Open source
20072007-12-31	Revenue	457612000	Revenue: 457612000 Open source

Revenue growth

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

-5.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 250037000 Open source
20012001-12-31	Year over year	-3.9%	Revenue: 240394000 Open source Revenue: 250037000 Open source
20022002-12-31	Year over year	-3.3%	Revenue: 232565000 Open source Revenue: 240394000 Open source
20032003-12-31	Year over year	5.1%	Revenue: 244400000 Open source Revenue: 232565000 Open source
20042004-12-31	Year over year	33.1%	Revenue: 325237000 Open source Revenue: 244400000 Open source
20052005-12-31	Year over year	37.4%	Revenue: 446959000 Open source Revenue: 325237000 Open source
20062006-12-31	Year over year	8.8%	Revenue: 486217000 Open source Revenue: 446959000 Open source
20072007-12-31	Year over year	-5.9%	Revenue: 457612000 Open source Revenue: 486217000 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 9.5% 2007

Net margin 5.3% 2007

Free cash flow margin -3.5% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	8.8%	Operating Income: 21985000 Open source Revenue: 250037000 Open source
20012001-12-31	Operating margin	3.7%	Operating Income: 8943000 Open source Revenue: 240394000 Open source
20022002-12-31	Operating margin	2.2%	Operating Income: 5157000 Open source Revenue: 232565000 Open source
20032003-12-31	Operating margin	2%	Operating Income: 4886000 Open source Revenue: 244400000 Open source
20042004-12-31	Operating margin	6.7%	Operating Income: 21739000 Open source Revenue: 325237000 Open source
20052005-12-31	Operating margin	8.7%	Operating Income: 38835000 Open source Revenue: 446959000 Open source
20062006-12-31	Operating margin	9.5%	Operating Income: 46134000 Open source Revenue: 486217000 Open source
20072007-12-31	Operating margin	9.5%	Operating Income: 43610000 Open source Revenue: 457612000 Open source
20002000-12-31	Net margin	3.9%	Net Income: 9656000 Open source Revenue: 250037000 Open source
20012001-12-31	Net margin	1%	Net Income: 2305000 Open source Revenue: 240394000 Open source
20022002-12-31	Net margin	0.4%	Net Income: 1043000 Open source Revenue: 232565000 Open source
20032003-12-31	Net margin	1.1%	Net Income: 2630000 Open source Revenue: 244400000 Open source
20042004-12-31	Net margin	4.1%	Net Income: 13387000 Open source Revenue: 325237000 Open source
20052005-12-31	Net margin	4.9%	Net Income: 21800000 Open source Revenue: 446959000 Open source
20062006-12-31	Net margin	4%	Net Income: 19507000 Open source Revenue: 486217000 Open source
20072007-12-31	Net margin	5.3%	Net Income: 24407000 Open source Revenue: 457612000 Open source
20002000-12-31	Free cash flow margin	-7.9%	Revenue: 250037000 Open source Operating Cash Flow: -7132000 Open source Capital Expenditure: 12577000 Open source
20012001-12-31	Free cash flow margin	-1.8%	Revenue: 240394000 Open source Operating Cash Flow: -106000 Open source Capital Expenditure: 4135000 Open source
20022002-12-31	Free cash flow margin	4.3%	Revenue: 232565000 Open source Operating Cash Flow: 16768000 Open source Capital Expenditure: 6790000 Open source
20032003-12-31	Free cash flow margin	11.5%	Revenue: 244400000 Open source Operating Cash Flow: 31129000 Open source Capital Expenditure: 3034000 Open source
20042004-12-31	Free cash flow margin	-26.7%	Revenue: 325237000 Open source Operating Cash Flow: -83166000 Open source Capital Expenditure: 3669000 Open source
20052005-12-31	Free cash flow margin	-3.4%	Revenue: 446959000 Open source Operating Cash Flow: -7651000 Open source Capital Expenditure: 7575000 Open source
20062006-12-31	Free cash flow margin	0.3%	Revenue: 486217000 Open source Operating Cash Flow: 7938000 Open source Capital Expenditure: 6447000 Open source
20072007-12-31	Free cash flow margin	-3.5%	Revenue: 457612000 Open source Operating Cash Flow: -9799000 Open source Capital Expenditure: 6364000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-7132000	Operating Cash Flow: -7132000 Open source
20012001-12-31	Operating cash flow	-106000	Operating Cash Flow: -106000 Open source
20022002-12-31	Operating cash flow	16768000	Operating Cash Flow: 16768000 Open source
20032003-12-31	Operating cash flow	31129000	Operating Cash Flow: 31129000 Open source
20042004-12-31	Operating cash flow	-83166000	Operating Cash Flow: -83166000 Open source
20052005-12-31	Operating cash flow	-7651000	Operating Cash Flow: -7651000 Open source
20062006-12-31	Operating cash flow	7938000	Operating Cash Flow: 7938000 Open source
20072007-12-31	Operating cash flow	-9799000	Operating Cash Flow: -9799000 Open source

Free cash flow

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

USD -16.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-19709000	Operating Cash Flow: -7132000 Open source Capital Expenditure: 12577000 Open source
20012001-12-31	Free cash flow	-4241000	Operating Cash Flow: -106000 Open source Capital Expenditure: 4135000 Open source
20022002-12-31	Free cash flow	9978000	Operating Cash Flow: 16768000 Open source Capital Expenditure: 6790000 Open source
20032003-12-31	Free cash flow	28095000	Operating Cash Flow: 31129000 Open source Capital Expenditure: 3034000 Open source
20042004-12-31	Free cash flow	-86835000	Operating Cash Flow: -83166000 Open source Capital Expenditure: 3669000 Open source
20052005-12-31	Free cash flow	-15226000	Operating Cash Flow: -7651000 Open source Capital Expenditure: 7575000 Open source
20062006-12-31	Free cash flow	1491000	Operating Cash Flow: 7938000 Open source Capital Expenditure: 6447000 Open source
20072007-12-31	Free cash flow	-16163000	Operating Cash Flow: -9799000 Open source Capital Expenditure: 6364000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 222718000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 237409000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 227673000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 194068000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 308200000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 348172000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 365110000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 407962000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.91× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	2.86×	Current Assets: 142997000 Open source Current Liabilities: 50027000 Open source
20012001-12-31	Current assets / current liabilities	2.9×	Current Assets: 163924000 Open source Current Liabilities: 56466000 Open source
20022002-12-31	Current assets / current liabilities	2.97×	Current Assets: 154618000 Open source Current Liabilities: 51992000 Open source
20032003-12-31	Current assets / current liabilities	2.42×	Current Assets: 141937000 Open source Current Liabilities: 58603000 Open source
20042004-12-31	Current assets / current liabilities	2.83×	Current Assets: 252007000 Open source Current Liabilities: 89159000 Open source
20052005-12-31	Current assets / current liabilities	3.86×	Current Assets: 286902000 Open source Current Liabilities: 74296000 Open source
20062006-12-31	Current assets / current liabilities	3.25×	Current Assets: 291033000 Open source Current Liabilities: 89504000 Open source
20072007-12-31	Current assets / current liabilities	2.91×	Current Assets: 316120000 Open source Current Liabilities: 108559000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 15.27 million Exact value Exact value: 15268000 USD 1998-01-01 – 1998-12-31: 15268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 1998-12-31 GEHL CO (edgar:856386) Net Income: 15268000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15268000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000856386-01-000003.txt#2335 The citation records this snapshot. The page link may show a newer release later.	USD 21.37 million Exact value Exact value: 21367000 USD 1998-01-01 – 1998-12-31: 21367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 1998-12-31 GEHL CO (edgar:856386) Operating Cash Flow: 21367000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21367000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000856386-01-000003.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3051000 USD 1998-01-01 – 1998-12-31: 3051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 1998-12-31 GEHL CO (edgar:856386) Capital Expenditure: 3051000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3051000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000856386-01-000003.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 18.32 million Calculation and evidence 21367000 − 3051000 USD Exact free cash flow: 18316000 USD 1998-01-01 – 1998-12-31: 21367000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 1998-12-31 GEHL CO (edgar:856386) Free cash flow: 18316000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21367000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000856386-01-000003.txt#2360 Input fundies:CapitalExpenditure: 3051000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000856386-01-000003.txt#2364 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 20.19 million Exact value Exact value: 20185000 USD 1999-01-01 – 1999-12-31: 20185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 1999-12-31 GEHL CO (edgar:856386) Net Income: 20185000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20185000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-02-000202.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 24.96 million Exact value Exact value: 24964000 USD 1999-01-01 – 1999-12-31: 24964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 1999-12-31 GEHL CO (edgar:856386) Operating Cash Flow: 24964000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24964000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-02-000202.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7281000 USD 1999-01-01 – 1999-12-31: 7281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 1999-12-31 GEHL CO (edgar:856386) Capital Expenditure: 7281000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7281000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-02-000202.txt#2398 The citation records this snapshot. The page link may show a newer release later.	USD 17.68 million Calculation and evidence 24964000 − 7281000 USD Exact free cash flow: 17683000 USD 1999-01-01 – 1999-12-31: 24964000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 1999-12-31 GEHL CO (edgar:856386) Free cash flow: 17683000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24964000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-02-000202.txt#2393 Input fundies:CapitalExpenditure: 7281000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-02-000202.txt#2398 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 9.66 million Exact value Exact value: 9656000 USD 2000-01-01 – 2000-12-31: 9656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 2000-12-31 GEHL CO (edgar:856386) Net Income: 9656000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9656000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-03-000297.txt#2797 The citation records this snapshot. The page link may show a newer release later.	−USD 7.13 million Exact value Exact value: -7132000 USD 2000-01-01 – 2000-12-31: -7132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 2000-12-31 GEHL CO (edgar:856386) Operating Cash Flow: -7132000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7132000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-03-000297.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Exact value Exact value: 12577000 USD 2000-01-01 – 2000-12-31: 12577000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 2000-12-31 GEHL CO (edgar:856386) Capital Expenditure: 12577000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12577000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-03-000297.txt#2821 The citation records this snapshot. The page link may show a newer release later.	−USD 19.71 million Calculation and evidence -7132000 − 12577000 USD Exact free cash flow: -19709000 USD 2000-01-01 – 2000-12-31: -7132000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 12577000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 2000-12-31 GEHL CO (edgar:856386) Free cash flow: -19709000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7132000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-03-000297.txt#2817 Input fundies:CapitalExpenditure: 12577000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-03-000297.txt#2821 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.31 million Exact value Exact value: 2305000 USD 2001-01-01 – 2001-12-31: 2305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 2001-12-31 GEHL CO (edgar:856386) Net Income: 2305000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2305000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-04-000543.txt#4153 The citation records this snapshot. The page link may show a newer release later.	−USD 106,000 Exact value Exact value: -106000 USD 2001-01-01 – 2001-12-31: -106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 2001-12-31 GEHL CO (edgar:856386) Operating Cash Flow: -106000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-04-000543.txt#4275 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4135000 USD 2001-01-01 – 2001-12-31: 4135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 2001-12-31 GEHL CO (edgar:856386) Capital Expenditure: 4135000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4135000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-04-000543.txt#4287 The citation records this snapshot. The page link may show a newer release later.	−USD 4.24 million Calculation and evidence -106000 − 4135000 USD Exact free cash flow: -4241000 USD 2001-01-01 – 2001-12-31: -106000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 2001-12-31 GEHL CO (edgar:856386) Free cash flow: -4241000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-04-000543.txt#4275 Input fundies:CapitalExpenditure: 4135000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-04-000543.txt#4287 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.04 million Exact value Exact value: 1043000 USD 2002-01-01 – 2002-12-31: 1043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 2002-12-31 GEHL CO (edgar:856386) Net Income: 1043000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1043000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-05-000592.txt#4332 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16768000 USD 2002-01-01 – 2002-12-31: 16768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 2002-12-31 GEHL CO (edgar:856386) Operating Cash Flow: 16768000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16768000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-05-000592.txt#4462 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6790000 USD 2002-01-01 – 2002-12-31: 6790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 2002-12-31 GEHL CO (edgar:856386) Capital Expenditure: 6790000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-05-000592.txt#4474 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Calculation and evidence 16768000 − 6790000 USD Exact free cash flow: 9978000 USD 2002-01-01 – 2002-12-31: 16768000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 2002-12-31 GEHL CO (edgar:856386) Free cash flow: 9978000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16768000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-05-000592.txt#4462 Input fundies:CapitalExpenditure: 6790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-05-000592.txt#4474 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.63 million Exact value Exact value: 2630000 USD 2003-01-01 – 2003-12-31: 2630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 2003-12-31 GEHL CO (edgar:856386) Net Income: 2630000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2630000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-06-000715.txt#4880 The citation records this snapshot. The page link may show a newer release later.	USD 31.13 million Exact value Exact value: 31129000 USD 2003-01-01 – 2003-12-31: 31129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 2003-12-31 GEHL CO (edgar:856386) Operating Cash Flow: 31129000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31129000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-06-000715.txt#5016 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3034000 USD 2003-01-01 – 2003-12-31: 3034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 2003-12-31 GEHL CO (edgar:856386) Capital Expenditure: 3034000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3034000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-06-000715.txt#5028 The citation records this snapshot. The page link may show a newer release later.	USD 28.1 million Calculation and evidence 31129000 − 3034000 USD Exact free cash flow: 28095000 USD 2003-01-01 – 2003-12-31: 31129000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 2003-12-31 GEHL CO (edgar:856386) Free cash flow: 28095000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31129000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-06-000715.txt#5016 Input fundies:CapitalExpenditure: 3034000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-06-000715.txt#5028 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 13.39 million Exact value Exact value: 13387000 USD 2004-01-01 – 2004-12-31: 13387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 2004-12-31 GEHL CO (edgar:856386) Net Income: 13387000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13387000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-07-000706.txt#4935 The citation records this snapshot. The page link may show a newer release later.	−USD 83.17 million Exact value Exact value: -83166000 USD 2004-01-01 – 2004-12-31: -83166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 2004-12-31 GEHL CO (edgar:856386) Operating Cash Flow: -83166000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83166000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-07-000706.txt#5079 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3669000 USD 2004-01-01 – 2004-12-31: 3669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 2004-12-31 GEHL CO (edgar:856386) Capital Expenditure: 3669000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3669000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-07-000706.txt#5091 The citation records this snapshot. The page link may show a newer release later.	−USD 86.84 million Calculation and evidence -83166000 − 3669000 USD Exact free cash flow: -86835000 USD 2004-01-01 – 2004-12-31: -83166000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 2004-12-31 GEHL CO (edgar:856386) Free cash flow: -86835000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83166000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-07-000706.txt#5079 Input fundies:CapitalExpenditure: 3669000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-07-000706.txt#5091 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 21.8 million Exact value Exact value: 21800000 USD 2005-01-01 – 2005-12-31: 21800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 2005-12-31 GEHL CO (edgar:856386) Net Income: 21800000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5210 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Exact value Exact value: -7651000 USD 2005-01-01 – 2005-12-31: -7651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 2005-12-31 GEHL CO (edgar:856386) Operating Cash Flow: -7651000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7651000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5346 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7575000 USD 2005-01-01 – 2005-12-31: 7575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 2005-12-31 GEHL CO (edgar:856386) Capital Expenditure: 7575000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7575000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5358 The citation records this snapshot. The page link may show a newer release later.	−USD 15.23 million Calculation and evidence -7651000 − 7575000 USD Exact free cash flow: -15226000 USD 2005-01-01 – 2005-12-31: -7651000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 2005-12-31 GEHL CO (edgar:856386) Free cash flow: -15226000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7651000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5346 Input fundies:CapitalExpenditure: 7575000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5358 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 19.51 million Exact value Exact value: 19507000 USD 2006-01-01 – 2006-12-31: 19507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 2006-12-31 GEHL CO (edgar:856386) Net Income: 19507000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19507000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5210 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7938000 USD 2006-01-01 – 2006-12-31: 7938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 2006-12-31 GEHL CO (edgar:856386) Operating Cash Flow: 7938000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7938000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5346 The citation records this snapshot. The page link may show a newer release later.	USD 6.45 million Exact value Exact value: 6447000 USD 2006-01-01 – 2006-12-31: 6447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 2006-12-31 GEHL CO (edgar:856386) Capital Expenditure: 6447000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5358 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 7938000 − 6447000 USD Exact free cash flow: 1491000 USD 2006-01-01 – 2006-12-31: 7938000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 2006-12-31 GEHL CO (edgar:856386) Free cash flow: 1491000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7938000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5346 Input fundies:CapitalExpenditure: 6447000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5358 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 24.41 million Exact value Exact value: 24407000 USD 2007-01-01 – 2007-12-31: 24407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEHL CO · 2007-12-31 GEHL CO (edgar:856386) Net Income: 24407000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24407000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5210 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Exact value Exact value: -9799000 USD 2007-01-01 – 2007-12-31: -9799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEHL CO · 2007-12-31 GEHL CO (edgar:856386) Operating Cash Flow: -9799000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9799000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5346 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6364000 USD 2007-01-01 – 2007-12-31: 6364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEHL CO · 2007-12-31 GEHL CO (edgar:856386) Capital Expenditure: 6364000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6364000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5358 The citation records this snapshot. The page link may show a newer release later.	−USD 16.16 million Calculation and evidence -9799000 − 6364000 USD Exact free cash flow: -16163000 USD 2007-01-01 – 2007-12-31: -9799000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 6364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEHL CO · 2007-12-31 GEHL CO (edgar:856386) Free cash flow: -16163000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:50:54Z Snapshot: 0402e2c93001f038a694c5c08337a95ce229e078d51e4ad573dbec3414f96ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/856386?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9799000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5346 Input fundies:CapitalExpenditure: 6364000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856386/0000897069-08-000550.txt#5358 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856386, 856386, edgar:856386

GEHL CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation