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Giant Industries, Inc.

EDGAR

Filing (4) · filed 2017-11-01

60 filing records in this dataset, filed from 1994-05-16 to 2017-11-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.02 billion USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 1020070000 USD Source

Operating margin

1.65%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 16843000 USD Source
Revenue: 1020070000 USD Source

Operating cash flow

62.6 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62597000 USD Source

Free cash flow

-306 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 62597000 USD Source
Capital Expenditure: 62903000 USD Source

Cash and cash equivalents: 10.8 million USD 2007-03-31 Source
Exact value

10811000 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

4.36 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 1145279000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 1165948000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 4198203000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 3174252000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 1020070000 USD · 2007-01-01 – 2007-03-31 Source

Net income

102 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 49238000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 44043000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 82751000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 80931000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 7236000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

122 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 36494000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -31498000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 62318000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 36494000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 27830000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 62318000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 62597000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

236 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 128620000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 59697000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 181562000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 128620000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 232964000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 181562000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 62903000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-114 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 36494000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -31498000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 62318000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 36494000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 27830000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 62318000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 62597000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 128620000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 59697000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 181562000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 128620000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 232964000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 181562000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 62903000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2017-11-01.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 8 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.2%

Prior period

USD 3.58 billion

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

USD 4.2 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

4198203000 − 3581246000 = 616957000 USD

3581246000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4198203000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Giant Industries, Inc. · 2006-12-31 Giant Industries, Inc. (edgar:856465) Year-over-year change in Revenue: 616957000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4198203000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5232 Input fundies:Revenue: 3581246000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5232
The citation records this snapshot. The page link may show a newer release later.
Net income
-20.3%

Prior period

USD 103.88 million

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

USD 82.75 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

82751000 − 103878000 = -21127000 USD

103878000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
82751000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Giant Industries, Inc. · 2006-12-31 Giant Industries, Inc. (edgar:856465) Year-over-year change in Net income: -21127000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 82751000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5425 Input fundies:NetIncome: 103878000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5425
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-85.3%

Prior period

USD 188.81 million

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

USD 27.83 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

27830000 − 188808000 = -160978000 USD

188808000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
27830000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Giant Industries, Inc. · 2006-12-31 Giant Industries, Inc. (edgar:856465) Year-over-year change in Operating cash flow: -160978000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27830000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5457 Input fundies:OperatingCashFlow: 188808000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5457
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+229.7%

Prior period

USD 70.66 million

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

USD 232.96 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

232964000 − 70659000 = 162305000 USD

70659000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
232964000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Giant Industries, Inc. · 2006-12-31 Giant Industries, Inc. (edgar:856465) Year-over-year change in Capital expenditure: 162305000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 232964000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5460 Input fundies:CapitalExpenditure: 70659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5460
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 4.2 billion 100% of revenue
Operating costs Derived USD 4.05 billion 96% of revenue
Operating income USD 150.36 million 3.6% of revenue
Tax, interest and other Derived USD 67.61 million 1.6% of revenue
Net income USD 82.75 million 2% of revenue

Cash

Operating cash flow USD 27.83 million 0.7% of revenue
Capital expenditure USD 232.96 million 5.5% of revenue
Free cash flow Derived −USD 205.13 million −4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 Net loss: net income was −0.3% of revenue.
1999 95%
2000 97%
2001 95%
2002 Net loss: net income was −0.7% of revenue.
2003 96%
2004 97%
2005 94%
2006 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	657278000	616172000 Derived	41106000	25812000 Derived	15294000	Unavailable	Source 1997-01-01 – 1997-12-31: 657278000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 41106000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 15294000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 31292000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	642504000	622597000 Derived	19907000	22124000 Derived	-2217000	Unavailable	Source 1998-01-01 – 1998-12-31: 642504000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 19907000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2217000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 26892000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	782683000	745286000 Derived	37397000	26619000 Derived	10778000	13438000 Derived	Source 1999-01-01 – 1999-12-31: 782683000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 37397000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 10778000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 59799000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 46361000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1057619000	1022908000 Derived	34711000	27422000 Derived	7289000	7037000 Derived	Source 2000-01-01 – 2000-12-31: 1057619000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 34711000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7289000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 29492000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 22455000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	907327000	861579000 Derived	45748000	33367000 Derived	12381000	8200000 Derived	Source 2001-01-01 – 2001-12-31: 907327000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 45748000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 12381000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 65256000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 57056000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1252026000	1232067000 Derived	19959000	29226000 Derived	-9267000	25078000 Derived	Source 2002-01-01 – 2002-12-31: 1252026000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 19959000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9267000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 38068000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 12990000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1808818000	1744959000 Derived	63859000	52640000 Derived	11219000	44470000 Derived	Source 2003-01-01 – 2003-12-31: 1808818000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 63859000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 11219000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 62349000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 17879000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2511589000	2433109000 Derived	78480000	62259000 Derived	16221000	17843000 Derived	Source 2004-01-01 – 2004-12-31: 2511589000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 78480000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 16221000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 76514000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 58671000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3581246000	3381604000 Derived	199642000	95764000 Derived	103878000	118149000 Derived	Source 2005-01-01 – 2005-12-31: 3581246000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 199642000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 103878000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 188808000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 70659000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	4198203000	4047844000 Derived	150359000	67608000 Derived	82751000	-205134000 Derived	Source 2006-01-01 – 2006-12-31: 4198203000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 150359000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 82751000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 27830000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 232964000 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 4.2B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	657278000	Revenue: 657278000 Open source
19981998-12-31	Revenue	642504000	Revenue: 642504000 Open source
19991999-12-31	Revenue	782683000	Revenue: 782683000 Open source
20002000-12-31	Revenue	1057619000	Revenue: 1057619000 Open source
20012001-12-31	Revenue	907327000	Revenue: 907327000 Open source
20022002-12-31	Revenue	1252026000	Revenue: 1252026000 Open source
20032003-12-31	Revenue	1808818000	Revenue: 1808818000 Open source
20042004-12-31	Revenue	2511589000	Revenue: 2511589000 Open source
20052005-12-31	Revenue	3581246000	Revenue: 3581246000 Open source
20062006-12-31	Revenue	4198203000	Revenue: 4198203000 Open source

Revenue growth

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

17.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	31.7%	Revenue: 657278000 Open source Revenue: 499184000 Open source
19981998-12-31	Year over year	-2.2%	Revenue: 642504000 Open source Revenue: 657278000 Open source
19991999-12-31	Year over year	21.8%	Revenue: 782683000 Open source Revenue: 642504000 Open source
20002000-12-31	Year over year	35.1%	Revenue: 1057619000 Open source Revenue: 782683000 Open source
20012001-12-31	Year over year	-14.2%	Revenue: 907327000 Open source Revenue: 1057619000 Open source
20022002-12-31	Year over year	38%	Revenue: 1252026000 Open source Revenue: 907327000 Open source
20032003-12-31	Year over year	44.5%	Revenue: 1808818000 Open source Revenue: 1252026000 Open source
20042004-12-31	Year over year	38.9%	Revenue: 2511589000 Open source Revenue: 1808818000 Open source
20052005-12-31	Year over year	42.6%	Revenue: 3581246000 Open source Revenue: 2511589000 Open source
20062006-12-31	Year over year	17.2%	Revenue: 4198203000 Open source Revenue: 3581246000 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 3.6% 2006

Net margin 2% 2006

Free cash flow margin -4.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	6.3%	Operating Income: 41106000 Open source Revenue: 657278000 Open source
19981998-12-31	Operating margin	3.1%	Operating Income: 19907000 Open source Revenue: 642504000 Open source
19991999-12-31	Operating margin	4.8%	Operating Income: 37397000 Open source Revenue: 782683000 Open source
20002000-12-31	Operating margin	3.3%	Operating Income: 34711000 Open source Revenue: 1057619000 Open source
20012001-12-31	Operating margin	5%	Operating Income: 45748000 Open source Revenue: 907327000 Open source
20022002-12-31	Operating margin	1.6%	Operating Income: 19959000 Open source Revenue: 1252026000 Open source
20032003-12-31	Operating margin	3.5%	Operating Income: 63859000 Open source Revenue: 1808818000 Open source
20042004-12-31	Operating margin	3.1%	Operating Income: 78480000 Open source Revenue: 2511589000 Open source
20052005-12-31	Operating margin	5.6%	Operating Income: 199642000 Open source Revenue: 3581246000 Open source
20062006-12-31	Operating margin	3.6%	Operating Income: 150359000 Open source Revenue: 4198203000 Open source
19971997-12-31	Net margin	2.3%	Net Income: 15294000 Open source Revenue: 657278000 Open source
19981998-12-31	Net margin	-0.3%	Net Income: -2217000 Open source Revenue: 642504000 Open source
19991999-12-31	Net margin	1.4%	Net Income: 10778000 Open source Revenue: 782683000 Open source
20002000-12-31	Net margin	0.7%	Net Income: 7289000 Open source Revenue: 1057619000 Open source
20012001-12-31	Net margin	1.4%	Net Income: 12381000 Open source Revenue: 907327000 Open source
20022002-12-31	Net margin	-0.7%	Net Income: -9267000 Open source Revenue: 1252026000 Open source
20032003-12-31	Net margin	0.6%	Net Income: 11219000 Open source Revenue: 1808818000 Open source
20042004-12-31	Net margin	0.6%	Net Income: 16221000 Open source Revenue: 2511589000 Open source
20052005-12-31	Net margin	2.9%	Net Income: 103878000 Open source Revenue: 3581246000 Open source
20062006-12-31	Net margin	2%	Net Income: 82751000 Open source Revenue: 4198203000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 657278000 Open source Operating Cash Flow: 31292000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 642504000 Open source Operating Cash Flow: 26892000 Open source
19991999-12-31	Free cash flow margin	1.7%	Revenue: 782683000 Open source Operating Cash Flow: 59799000 Open source Capital Expenditure: 46361000 Open source
20002000-12-31	Free cash flow margin	0.7%	Revenue: 1057619000 Open source Operating Cash Flow: 29492000 Open source Capital Expenditure: 22455000 Open source
20012001-12-31	Free cash flow margin	0.9%	Revenue: 907327000 Open source Operating Cash Flow: 65256000 Open source Capital Expenditure: 57056000 Open source
20022002-12-31	Free cash flow margin	2%	Revenue: 1252026000 Open source Operating Cash Flow: 38068000 Open source Capital Expenditure: 12990000 Open source
20032003-12-31	Free cash flow margin	2.5%	Revenue: 1808818000 Open source Operating Cash Flow: 62349000 Open source Capital Expenditure: 17879000 Open source
20042004-12-31	Free cash flow margin	0.7%	Revenue: 2511589000 Open source Operating Cash Flow: 76514000 Open source Capital Expenditure: 58671000 Open source
20052005-12-31	Free cash flow margin	3.3%	Revenue: 3581246000 Open source Operating Cash Flow: 188808000 Open source Capital Expenditure: 70659000 Open source
20062006-12-31	Free cash flow margin	-4.9%	Revenue: 4198203000 Open source Operating Cash Flow: 27830000 Open source Capital Expenditure: 232964000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	31292000	Operating Cash Flow: 31292000 Open source
19981998-12-31	Operating cash flow	26892000	Operating Cash Flow: 26892000 Open source
19991999-12-31	Operating cash flow	59799000	Operating Cash Flow: 59799000 Open source
20002000-12-31	Operating cash flow	29492000	Operating Cash Flow: 29492000 Open source
20012001-12-31	Operating cash flow	65256000	Operating Cash Flow: 65256000 Open source
20022002-12-31	Operating cash flow	38068000	Operating Cash Flow: 38068000 Open source
20032003-12-31	Operating cash flow	62349000	Operating Cash Flow: 62349000 Open source
20042004-12-31	Operating cash flow	76514000	Operating Cash Flow: 76514000 Open source
20052005-12-31	Operating cash flow	188808000	Operating Cash Flow: 188808000 Open source
20062006-12-31	Operating cash flow	27830000	Operating Cash Flow: 27830000 Open source

Free cash flow

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

USD -205.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31292000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26892000 Open source
19991999-12-31	Free cash flow	13438000	Operating Cash Flow: 59799000 Open source Capital Expenditure: 46361000 Open source
20002000-12-31	Free cash flow	7037000	Operating Cash Flow: 29492000 Open source Capital Expenditure: 22455000 Open source
20012001-12-31	Free cash flow	8200000	Operating Cash Flow: 65256000 Open source Capital Expenditure: 57056000 Open source
20022002-12-31	Free cash flow	25078000	Operating Cash Flow: 38068000 Open source Capital Expenditure: 12990000 Open source
20032003-12-31	Free cash flow	44470000	Operating Cash Flow: 62349000 Open source Capital Expenditure: 17879000 Open source
20042004-12-31	Free cash flow	17843000	Operating Cash Flow: 76514000 Open source Capital Expenditure: 58671000 Open source
20052005-12-31	Free cash flow	118149000	Operating Cash Flow: 188808000 Open source Capital Expenditure: 70659000 Open source
20062006-12-31	Free cash flow	-205134000	Operating Cash Flow: 27830000 Open source Capital Expenditure: 232964000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 535371000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 527414000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 546799000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 528565000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 507174000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 702286000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 699654000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 702406000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 984472000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 1176177000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.93× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.17×	Current Assets: 207076000 Open source Current Liabilities: 95351000 Open source
19981998-12-31	Current assets / current liabilities	2.11×	Current Assets: 169726000 Open source Current Liabilities: 80622000 Open source
19991999-12-31	Current assets / current liabilities	1.4×	Current Assets: 171984000 Open source Current Liabilities: 122588000 Open source
20002000-12-31	Current assets / current liabilities	1.49×	Current Assets: 165184000 Open source Current Liabilities: 110690000 Open source
20012001-12-31	Current assets / current liabilities	1.71×	Current Assets: 135116000 Open source Current Liabilities: 78837000 Open source
20022002-12-31	Current assets / current liabilities	1.76×	Current Assets: 211684000 Open source Current Liabilities: 120351000 Open source
20032003-12-31	Current assets / current liabilities	1.63×	Current Assets: 251702000 Open source Current Liabilities: 154408000 Open source
20042004-12-31	Current assets / current liabilities	1.8×	Current Assets: 232005000 Open source Current Liabilities: 128833000 Open source
20052005-12-31	Current assets / current liabilities	2.12×	Current Assets: 442355000 Open source Current Liabilities: 208508000 Open source
20062006-12-31	Current assets / current liabilities	1.93×	Current Assets: 429287000 Open source Current Liabilities: 222135000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 15.29 million Exact value Exact value: 15294000 USD 1997-01-01 – 1997-12-31: 15294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 1997-12-31 Giant Industries, Inc. (edgar:856465) Net Income: 15294000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15294000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-00-000001.txt#2600 The citation records this snapshot. The page link may show a newer release later.	USD 31.29 million Exact value Exact value: 31292000 USD 1997-01-01 – 1997-12-31: 31292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 1997-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 31292000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31292000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-00-000001.txt#2615 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 2.22 million Exact value Exact value: -2217000 USD 1998-01-01 – 1998-12-31: -2217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 1998-12-31 Giant Industries, Inc. (edgar:856465) Net Income: -2217000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-01-000001.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 26.89 million Exact value Exact value: 26892000 USD 1998-01-01 – 1998-12-31: 26892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 1998-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 26892000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26892000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-01-000001.txt#2469 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 10.78 million Exact value Exact value: 10778000 USD 1999-01-01 – 1999-12-31: 10778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 1999-12-31 Giant Industries, Inc. (edgar:856465) Net Income: 10778000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10778000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-02-000627.txt#11476 The citation records this snapshot. The page link may show a newer release later.	USD 59.8 million Exact value Exact value: 59799000 USD 1999-01-01 – 1999-12-31: 59799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 1999-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 59799000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59799000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-02-000627.txt#11850 The citation records this snapshot. The page link may show a newer release later.	USD 46.36 million Exact value Exact value: 46361000 USD 1999-01-01 – 1999-12-31: 46361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giant Industries, Inc. · 1999-12-31 Giant Industries, Inc. (edgar:856465) Capital Expenditure: 46361000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-02-000627.txt#11907 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Calculation and evidence 59799000 − 46361000 USD Exact free cash flow: 13438000 USD 1999-01-01 – 1999-12-31: 59799000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 46361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giant Industries, Inc. · 1999-12-31 Giant Industries, Inc. (edgar:856465) Free cash flow: 13438000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59799000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-02-000627.txt#11850 Input fundies:CapitalExpenditure: 46361000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-02-000627.txt#11907 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 7.29 million Exact value Exact value: 7289000 USD 2000-01-01 – 2000-12-31: 7289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 2000-12-31 Giant Industries, Inc. (edgar:856465) Net Income: 7289000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7289000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-03-000576.txt#16235 The citation records this snapshot. The page link may show a newer release later.	USD 29.49 million Exact value Exact value: 29492000 USD 2000-01-01 – 2000-12-31: 29492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 2000-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 29492000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-03-000576.txt#16702 The citation records this snapshot. The page link may show a newer release later.	USD 22.46 million Exact value Exact value: 22455000 USD 2000-01-01 – 2000-12-31: 22455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giant Industries, Inc. · 2000-12-31 Giant Industries, Inc. (edgar:856465) Capital Expenditure: 22455000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-03-000576.txt#16780 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Calculation and evidence 29492000 − 22455000 USD Exact free cash flow: 7037000 USD 2000-01-01 – 2000-12-31: 29492000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 22455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giant Industries, Inc. · 2000-12-31 Giant Industries, Inc. (edgar:856465) Free cash flow: 7037000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29492000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-03-000576.txt#16702 Input fundies:CapitalExpenditure: 22455000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-03-000576.txt#16780 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 12.38 million Exact value Exact value: 12381000 USD 2001-01-01 – 2001-12-31: 12381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 2001-12-31 Giant Industries, Inc. (edgar:856465) Net Income: 12381000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12381000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-04-000615.txt#18313 The citation records this snapshot. The page link may show a newer release later.	USD 65.26 million Exact value Exact value: 65256000 USD 2001-01-01 – 2001-12-31: 65256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 2001-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 65256000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-04-000615.txt#18758 The citation records this snapshot. The page link may show a newer release later.	USD 57.06 million Exact value Exact value: 57056000 USD 2001-01-01 – 2001-12-31: 57056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giant Industries, Inc. · 2001-12-31 Giant Industries, Inc. (edgar:856465) Capital Expenditure: 57056000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57056000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-04-000615.txt#18836 The citation records this snapshot. The page link may show a newer release later.	USD 8.2 million Calculation and evidence 65256000 − 57056000 USD Exact free cash flow: 8200000 USD 2001-01-01 – 2001-12-31: 65256000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 57056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giant Industries, Inc. · 2001-12-31 Giant Industries, Inc. (edgar:856465) Free cash flow: 8200000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-04-000615.txt#18758 Input fundies:CapitalExpenditure: 57056000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-04-000615.txt#18836 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.27 million Exact value Exact value: -9267000 USD 2002-01-01 – 2002-12-31: -9267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 2002-12-31 Giant Industries, Inc. (edgar:856465) Net Income: -9267000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9267000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-05-000537.txt#16868 The citation records this snapshot. The page link may show a newer release later.	USD 38.07 million Exact value Exact value: 38068000 USD 2002-01-01 – 2002-12-31: 38068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 2002-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 38068000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38068000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-05-000537.txt#17291 The citation records this snapshot. The page link may show a newer release later.	USD 12.99 million Exact value Exact value: 12990000 USD 2002-01-01 – 2002-12-31: 12990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giant Industries, Inc. · 2002-12-31 Giant Industries, Inc. (edgar:856465) Capital Expenditure: 12990000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12990000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-05-000537.txt#17343 The citation records this snapshot. The page link may show a newer release later.	USD 25.08 million Calculation and evidence 38068000 − 12990000 USD Exact free cash flow: 25078000 USD 2002-01-01 – 2002-12-31: 38068000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 12990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giant Industries, Inc. · 2002-12-31 Giant Industries, Inc. (edgar:856465) Free cash flow: 25078000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38068000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-05-000537.txt#17291 Input fundies:CapitalExpenditure: 12990000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-05-000537.txt#17343 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 11.22 million Exact value Exact value: 11219000 USD 2003-01-01 – 2003-12-31: 11219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 2003-12-31 Giant Industries, Inc. (edgar:856465) Net Income: 11219000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11219000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-06-000536.txt#24036 The citation records this snapshot. The page link may show a newer release later.	USD 62.35 million Exact value Exact value: 62349000 USD 2003-01-01 – 2003-12-31: 62349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 2003-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 62349000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62349000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-06-000536.txt#24539 The citation records this snapshot. The page link may show a newer release later.	USD 17.88 million Exact value Exact value: 17879000 USD 2003-01-01 – 2003-12-31: 17879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giant Industries, Inc. · 2003-12-31 Giant Industries, Inc. (edgar:856465) Capital Expenditure: 17879000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17879000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-06-000536.txt#24591 The citation records this snapshot. The page link may show a newer release later.	USD 44.47 million Calculation and evidence 62349000 − 17879000 USD Exact free cash flow: 44470000 USD 2003-01-01 – 2003-12-31: 62349000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 17879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giant Industries, Inc. · 2003-12-31 Giant Industries, Inc. (edgar:856465) Free cash flow: 44470000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62349000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-06-000536.txt#24539 Input fundies:CapitalExpenditure: 17879000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000950153-06-000536.txt#24591 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 16.22 million Exact value Exact value: 16221000 USD 2004-01-01 – 2004-12-31: 16221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 2004-12-31 Giant Industries, Inc. (edgar:856465) Net Income: 16221000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5425 The citation records this snapshot. The page link may show a newer release later.	USD 76.51 million Exact value Exact value: 76514000 USD 2004-01-01 – 2004-12-31: 76514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 2004-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 76514000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76514000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5457 The citation records this snapshot. The page link may show a newer release later.	USD 58.67 million Exact value Exact value: 58671000 USD 2004-01-01 – 2004-12-31: 58671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giant Industries, Inc. · 2004-12-31 Giant Industries, Inc. (edgar:856465) Capital Expenditure: 58671000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58671000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5460 The citation records this snapshot. The page link may show a newer release later.	USD 17.84 million Calculation and evidence 76514000 − 58671000 USD Exact free cash flow: 17843000 USD 2004-01-01 – 2004-12-31: 76514000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 58671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giant Industries, Inc. · 2004-12-31 Giant Industries, Inc. (edgar:856465) Free cash flow: 17843000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76514000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5457 Input fundies:CapitalExpenditure: 58671000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5460 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 103.88 million Exact value Exact value: 103878000 USD 2005-01-01 – 2005-12-31: 103878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 2005-12-31 Giant Industries, Inc. (edgar:856465) Net Income: 103878000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103878000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5425 The citation records this snapshot. The page link may show a newer release later.	USD 188.81 million Exact value Exact value: 188808000 USD 2005-01-01 – 2005-12-31: 188808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 2005-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 188808000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188808000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5457 The citation records this snapshot. The page link may show a newer release later.	USD 70.66 million Exact value Exact value: 70659000 USD 2005-01-01 – 2005-12-31: 70659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giant Industries, Inc. · 2005-12-31 Giant Industries, Inc. (edgar:856465) Capital Expenditure: 70659000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5460 The citation records this snapshot. The page link may show a newer release later.	USD 118.15 million Calculation and evidence 188808000 − 70659000 USD Exact free cash flow: 118149000 USD 2005-01-01 – 2005-12-31: 188808000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 70659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giant Industries, Inc. · 2005-12-31 Giant Industries, Inc. (edgar:856465) Free cash flow: 118149000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188808000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5457 Input fundies:CapitalExpenditure: 70659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5460 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 82.75 million Exact value Exact value: 82751000 USD 2006-01-01 – 2006-12-31: 82751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Giant Industries, Inc. · 2006-12-31 Giant Industries, Inc. (edgar:856465) Net Income: 82751000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82751000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5425 The citation records this snapshot. The page link may show a newer release later.	USD 27.83 million Exact value Exact value: 27830000 USD 2006-01-01 – 2006-12-31: 27830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Giant Industries, Inc. · 2006-12-31 Giant Industries, Inc. (edgar:856465) Operating Cash Flow: 27830000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27830000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5457 The citation records this snapshot. The page link may show a newer release later.	USD 232.96 million Exact value Exact value: 232964000 USD 2006-01-01 – 2006-12-31: 232964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Giant Industries, Inc. · 2006-12-31 Giant Industries, Inc. (edgar:856465) Capital Expenditure: 232964000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232964000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5460 The citation records this snapshot. The page link may show a newer release later.	−USD 205.13 million Calculation and evidence 27830000 − 232964000 USD Exact free cash flow: -205134000 USD 2006-01-01 – 2006-12-31: 27830000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 232964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Giant Industries, Inc. · 2006-12-31 Giant Industries, Inc. (edgar:856465) Free cash flow: -205134000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:11:24Z Snapshot: 9af93afc5ecae5f7dbde428e086674bb0fbac54c26c6fb0e8948988abbb39684 Dimensions: Consolidated View: https://fundies.io/companies/edgar/856465?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27830000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5457 Input fundies:CapitalExpenditure: 232964000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/856465/0000856465-07-000004.txt#5460 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000856465, 856465, edgar:856465

Also known as GIANT INDUSTRIES INC

Giant Industries, Inc.

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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation