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GIANT CEMENT HOLDING INC

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

15 filing records in this dataset, filed from 1996-05-13 to 1999-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44.7 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 44675000 USD Source

Operating margin

19.45%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 8691000 USD Source
Revenue: 44675000 USD Source

Operating cash flow

5.52 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15895000 USD Source
Operating Cash Flow: 10377000 USD Source

Free cash flow

2.97 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15895000 USD Source
Operating Cash Flow: 10377000 USD Source
Capital Expenditure: 15579000 USD Source
Capital Expenditure: 13026000 USD Source

Cash and cash equivalents: 5.22 million USD 1999-09-30 Source
Exact value

5224000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

16.9 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 16819000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 12468000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 351000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 6606000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 5556000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

21.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 15224000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 9840000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2046000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 10377000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 2046000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 15895000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 10377000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

17.7 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 17085000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 14967000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 7884000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 13026000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 7884000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 15579000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13026000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

3.58 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 15224000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 9840000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 2046000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 10377000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 2046000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 15895000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 10377000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 17085000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 14967000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 7884000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 13026000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 7884000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 15579000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13026000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
Operating income: 4 of 11 periods available· newest 1998-12-31
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
+31.8%

Prior period

USD 116.89 million

1997-01-01 – 1997-12-31
Current period

USD 154.11 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

154109000 − 116888000 = 37221000 USD

116888000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
154109000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GIANT CEMENT HOLDING INC · 1998-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Year-over-year change in Revenue: 37221000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 154109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#1887 Input fundies:Revenue: 116888000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#1887
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Net income
+4.6%

Prior period

USD 16.09 million

1997-01-01 – 1997-12-31
Current period

USD 16.82 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

16819000 − 16085000 = 734000 USD

16085000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
16819000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GIANT CEMENT HOLDING INC · 1998-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Year-over-year change in Net income: 734000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#1997 Input fundies:NetIncome: 16085000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#1997
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Operating cash flow
-40.4%

Prior period

USD 25.56 million

1997-01-01 – 1997-12-31
Current period

USD 15.22 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

15224000 − 25560000 = -10336000 USD

25560000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
15224000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GIANT CEMENT HOLDING INC · 1998-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Year-over-year change in Operating cash flow: -10336000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15224000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2008 Input fundies:OperatingCashFlow: 25560000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.2%

Prior period

USD 15.36 million

1997-01-01 – 1997-12-31
Current period

USD 17.09 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

17085000 − 15362000 = 1723000 USD

15362000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
17085000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GIANT CEMENT HOLDING INC · 1998-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Year-over-year change in Capital expenditure: 1723000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17085000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2011 Input fundies:CapitalExpenditure: 15362000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2011
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Where revenue goes

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

1998 1998-01-01 – 1998-12-31

Revenue USD 154.11 million 100% of revenue
Operating costs Derived USD 128.73 million 84% of revenue
Operating income USD 25.38 million 16% of revenue
Tax, interest and other Derived USD 8.56 million 5.6% of revenue
Net income USD 16.82 million 11% of revenue

Cash

Operating cash flow USD 15.22 million 9.9% of revenue
Capital expenditure USD 17.09 million 11% of revenue
Free cash flow Derived −USD 1.86 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 13%80%
1996 14%78%
1997 14%77%
1998 11%84%

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
1995 1995-01-01 – 1995-12-31	100185000	80418000 Derived	19767000	7052000 Derived	12715000	-10414000 Derived	Source 1995-01-01 – 1995-12-31: 100185000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 19767000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 12715000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13484000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 23898000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	110198000	85659000 Derived	24539000	9118000 Derived	15421000	12474000 Derived	Source 1996-01-01 – 1996-12-31: 110198000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 24539000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 15421000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 22293000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9819000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	116888000	90479000 Derived	26409000	10324000 Derived	16085000	10198000 Derived	Source 1997-01-01 – 1997-12-31: 116888000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 26409000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 16085000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 25560000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 15362000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	154109000	128727000 Derived	25382000	8563000 Derived	16819000	-1861000 Derived	Source 1998-01-01 – 1998-12-31: 154109000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 25382000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 16819000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 15224000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 17085000 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 154.1M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	100185000	Revenue: 100185000 Open source
19961996-12-31	Revenue	110198000	Revenue: 110198000 Open source
19971997-12-31	Revenue	116888000	Revenue: 116888000 Open source
19981998-12-31	Revenue	154109000	Revenue: 154109000 Open source

Revenue growth

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

31.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 100185000 Open source
19961996-12-31	Year over year	10%	Revenue: 110198000 Open source Revenue: 100185000 Open source
19971997-12-31	Year over year	6.1%	Revenue: 116888000 Open source Revenue: 110198000 Open source
19981998-12-31	Year over year	31.8%	Revenue: 154109000 Open source Revenue: 116888000 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 16.5% 1998

Net margin 10.9% 1998

Free cash flow margin -1.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	19.7%	Operating Income: 19767000 Open source Revenue: 100185000 Open source
19961996-12-31	Operating margin	22.3%	Operating Income: 24539000 Open source Revenue: 110198000 Open source
19971997-12-31	Operating margin	22.6%	Operating Income: 26409000 Open source Revenue: 116888000 Open source
19981998-12-31	Operating margin	16.5%	Operating Income: 25382000 Open source Revenue: 154109000 Open source
19951995-12-31	Net margin	12.7%	Net Income: 12715000 Open source Revenue: 100185000 Open source
19961996-12-31	Net margin	14%	Net Income: 15421000 Open source Revenue: 110198000 Open source
19971997-12-31	Net margin	13.8%	Net Income: 16085000 Open source Revenue: 116888000 Open source
19981998-12-31	Net margin	10.9%	Net Income: 16819000 Open source Revenue: 154109000 Open source
19951995-12-31	Free cash flow margin	-10.4%	Revenue: 100185000 Open source Operating Cash Flow: 13484000 Open source Capital Expenditure: 23898000 Open source
19961996-12-31	Free cash flow margin	11.3%	Revenue: 110198000 Open source Operating Cash Flow: 22293000 Open source Capital Expenditure: 9819000 Open source
19971997-12-31	Free cash flow margin	8.7%	Revenue: 116888000 Open source Operating Cash Flow: 25560000 Open source Capital Expenditure: 15362000 Open source
19981998-12-31	Free cash flow margin	-1.2%	Revenue: 154109000 Open source Operating Cash Flow: 15224000 Open source Capital Expenditure: 17085000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	13484000	Operating Cash Flow: 13484000 Open source
19961996-12-31	Operating cash flow	22293000	Operating Cash Flow: 22293000 Open source
19971997-12-31	Operating cash flow	25560000	Operating Cash Flow: 25560000 Open source
19981998-12-31	Operating cash flow	15224000	Operating Cash Flow: 15224000 Open source

Free cash flow

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

USD -1.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-10414000	Operating Cash Flow: 13484000 Open source Capital Expenditure: 23898000 Open source
19961996-12-31	Free cash flow	12474000	Operating Cash Flow: 22293000 Open source Capital Expenditure: 9819000 Open source
19971997-12-31	Free cash flow	10198000	Operating Cash Flow: 25560000 Open source Capital Expenditure: 15362000 Open source
19981998-12-31	Free cash flow	-1861000	Operating Cash Flow: 15224000 Open source Capital Expenditure: 17085000 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.

41.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	42.2%	Total Liabilities: 47100000 Open source Total Assets: 111714000 Open source
19961996-12-31	Liabilities / assets	35%	Total Liabilities: 41488000 Open source Total Assets: 118616000 Open source
19971997-12-31	Liabilities / assets	31.8%	Total Liabilities: 40955000 Open source Total Assets: 128600000 Open source
19981998-12-31	Liabilities / assets	41.6%	Total Liabilities: 72888000 Open source Total Assets: 175182000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.8×	Current Assets: 39511000 Open source Current Liabilities: 21972000 Open source
19961996-12-31	Current assets / current liabilities	2.46×	Current Assets: 45056000 Open source Current Liabilities: 18350000 Open source
19971997-12-31	Current assets / current liabilities	2.44×	Current Assets: 50491000 Open source Current Liabilities: 20713000 Open source
19981998-12-31	Current assets / current liabilities	2.37×	Current Assets: 62806000 Open source Current Liabilities: 26455000 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
1995 1995-01-01 – 1995-12-31	USD 12.72 million Exact value Exact value: 12715000 USD 1995-01-01 – 1995-12-31: 12715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIANT CEMENT HOLDING INC · 1995-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Net Income: 12715000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12715000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-98-000008.txt#2487 The citation records this snapshot. The page link may show a newer release later.	USD 13.48 million Exact value Exact value: 13484000 USD 1995-01-01 – 1995-12-31: 13484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIANT CEMENT HOLDING INC · 1995-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Operating Cash Flow: 13484000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13484000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-98-000008.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 23.9 million Exact value Exact value: 23898000 USD 1995-01-01 – 1995-12-31: 23898000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIANT CEMENT HOLDING INC · 1995-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Capital Expenditure: 23898000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23898000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-98-000008.txt#2501 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Calculation and evidence 13484000 − 23898000 USD Exact free cash flow: -10414000 USD 1995-01-01 – 1995-12-31: 13484000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 23898000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIANT CEMENT HOLDING INC · 1995-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Free cash flow: -10414000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13484000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-98-000008.txt#2498 Input fundies:CapitalExpenditure: 23898000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-98-000008.txt#2501 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 15.42 million Exact value Exact value: 15421000 USD 1996-01-01 – 1996-12-31: 15421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIANT CEMENT HOLDING INC · 1996-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Net Income: 15421000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15421000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 22.29 million Exact value Exact value: 22293000 USD 1996-01-01 – 1996-12-31: 22293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIANT CEMENT HOLDING INC · 1996-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Operating Cash Flow: 22293000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Exact value Exact value: 9819000 USD 1996-01-01 – 1996-12-31: 9819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIANT CEMENT HOLDING INC · 1996-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Capital Expenditure: 9819000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9819000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 12.47 million Calculation and evidence 22293000 − 9819000 USD Exact free cash flow: 12474000 USD 1996-01-01 – 1996-12-31: 22293000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIANT CEMENT HOLDING INC · 1996-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Free cash flow: 12474000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2008 Input fundies:CapitalExpenditure: 9819000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 16.09 million Exact value Exact value: 16085000 USD 1997-01-01 – 1997-12-31: 16085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIANT CEMENT HOLDING INC · 1997-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Net Income: 16085000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16085000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 25.56 million Exact value Exact value: 25560000 USD 1997-01-01 – 1997-12-31: 25560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIANT CEMENT HOLDING INC · 1997-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Operating Cash Flow: 25560000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25560000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Exact value Exact value: 15362000 USD 1997-01-01 – 1997-12-31: 15362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIANT CEMENT HOLDING INC · 1997-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Capital Expenditure: 15362000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15362000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Calculation and evidence 25560000 − 15362000 USD Exact free cash flow: 10198000 USD 1997-01-01 – 1997-12-31: 25560000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 15362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIANT CEMENT HOLDING INC · 1997-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Free cash flow: 10198000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25560000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2008 Input fundies:CapitalExpenditure: 15362000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.82 million Exact value Exact value: 16819000 USD 1998-01-01 – 1998-12-31: 16819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GIANT CEMENT HOLDING INC · 1998-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Net Income: 16819000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16819000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 15.22 million Exact value Exact value: 15224000 USD 1998-01-01 – 1998-12-31: 15224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GIANT CEMENT HOLDING INC · 1998-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Operating Cash Flow: 15224000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15224000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 17.09 million Exact value Exact value: 17085000 USD 1998-01-01 – 1998-12-31: 17085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GIANT CEMENT HOLDING INC · 1998-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Capital Expenditure: 17085000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17085000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2011 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence 15224000 − 17085000 USD Exact free cash flow: -1861000 USD 1998-01-01 – 1998-12-31: 15224000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 17085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GIANT CEMENT HOLDING INC · 1998-12-31 GIANT CEMENT HOLDING INC (edgar:922405) Free cash flow: -1861000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/922405?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15224000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2008 Input fundies:CapitalExpenditure: 17085000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922405/0000922405-99-000005.txt#2011 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000922405, 922405, edgar:922405

GIANT CEMENT HOLDING INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation