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GT BICYCLES INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-19

10 filing records in this dataset, filed from 1996-08-13 to 1998-08-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

57.7 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 57655000 USD Source

Operating margin

4.98%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 2869000 USD Source
Revenue: 57655000 USD Source

Operating cash flow

17.4 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8353000 USD Source
Operating Cash Flow: -9015000 USD Source

Free cash flow

16.7 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 8353000 USD Source
Operating Cash Flow: -9015000 USD Source
Capital Expenditure: 1497000 USD Source
Capital Expenditure: 838000 USD Source

Cash and cash equivalents: 224 thousand USD 1998-06-30 Source
Exact value

224000 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

223 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 56444000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 216214000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 158383000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 51165000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 57655000 USD · 1998-04-01 – 1998-06-30 Source

Net income

2.53 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 678000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 3150000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 1778000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 83000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 400000 USD · 1998-04-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-08-19.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
+3.8%

Prior period

USD 208.35 million

1996-01-01 – 1996-12-31
Current period

USD 216.21 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

216214000 − 208351000 = 7863000 USD

208351000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
216214000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GT BICYCLES INC · 1997-12-31 GT BICYCLES INC (edgar:949369) Year-over-year change in Revenue: 7863000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 216214000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2058 Input fundies:Revenue: 208351000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2058
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Net income
-72.8%

Prior period

USD 11.58 million

1996-01-01 – 1996-12-31
Current period

USD 3.15 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3150000 − 11576000 = -8426000 USD

11576000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3150000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · GT BICYCLES INC · 1997-12-31 GT BICYCLES INC (edgar:949369) Year-over-year change in Net income: -8426000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3150000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2180 Input fundies:NetIncome: 11576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2180
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Operating cash flow
+USD 9.17 million

Prior period

−USD 14.47 million

1996-01-01 – 1996-12-31
Current period

−USD 5.3 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-5300000 − -14471000 = 9171000 USD

-14471000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-5300000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GT BICYCLES INC · 1997-12-31 GT BICYCLES INC (edgar:949369) Year-over-year change in Operating cash flow: 9171000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2198 Input fundies:OperatingCashFlow: -14471000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2198
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Capital expenditure
+298.9%

Prior period

USD 2.41 million

1996-01-01 – 1996-12-31
Current period

USD 9.61 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

9606000 − 2408000 = 7198000 USD

2408000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
9606000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GT BICYCLES INC · 1997-12-31 GT BICYCLES INC (edgar:949369) Year-over-year change in Capital expenditure: 7198000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9606000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2202 Input fundies:CapitalExpenditure: 2408000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2202
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 216.21 million 100% of revenue
Operating costs Derived USD 205.43 million 95% of revenue
Operating income USD 10.78 million 5% of revenue
Tax, interest and other Derived USD 7.63 million 3.5% of revenue
Net income USD 3.15 million 1.5% of revenue

Cash

Operating cash flow −USD 5.3 million −2.5% of revenue
Capital expenditure USD 9.61 million 4.4% of revenue
Free cash flow Derived −USD 14.91 million −6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 Net loss: net income was −0.2% of revenue.
1996 90%
1997 95%

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
1994 1994-01-01 – 1994-12-31	145749374	138758568 Derived	6990806	6108888 Derived	881918	-6889786 Derived	Source 1994-01-01 – 1994-12-31: 145749374 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6990806 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 881918 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -6039245 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 850541 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	168933000	160974000 Derived	7959000	8243000 Derived	-284000	-9515000 Derived	Source 1995-01-01 – 1995-12-31: 168933000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7959000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -284000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8821000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 694000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	208351000	188336000 Derived	20015000	8439000 Derived	11576000	-16879000 Derived	Source 1996-01-01 – 1996-12-31: 208351000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 20015000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 11576000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -14471000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2408000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	216214000	205434000 Derived	10780000	7630000 Derived	3150000	-14906000 Derived	Source 1997-01-01 – 1997-12-31: 216214000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10780000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3150000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5300000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 9606000 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 216.2M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	145749374	Revenue: 145749374 Open source
19951995-12-31	Revenue	168933000	Revenue: 168933000 Open source
19961996-12-31	Revenue	208351000	Revenue: 208351000 Open source
19971997-12-31	Revenue	216214000	Revenue: 216214000 Open source

Revenue growth

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

3.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 145749374 Open source
19951995-12-31	Year over year	15.9%	Revenue: 168933000 Open source Revenue: 145749374 Open source
19961996-12-31	Year over year	23.3%	Revenue: 208351000 Open source Revenue: 168933000 Open source
19971997-12-31	Year over year	3.8%	Revenue: 216214000 Open source Revenue: 208351000 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 5% 1997

Net margin 1.5% 1997

Free cash flow margin -6.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	4.8%	Operating Income: 6990806 Open source Revenue: 145749374 Open source
19951995-12-31	Operating margin	4.7%	Operating Income: 7959000 Open source Revenue: 168933000 Open source
19961996-12-31	Operating margin	9.6%	Operating Income: 20015000 Open source Revenue: 208351000 Open source
19971997-12-31	Operating margin	5%	Operating Income: 10780000 Open source Revenue: 216214000 Open source
19941994-12-31	Net margin	0.6%	Net Income: 881918 Open source Revenue: 145749374 Open source
19951995-12-31	Net margin	-0.2%	Net Income: -284000 Open source Revenue: 168933000 Open source
19961996-12-31	Net margin	5.6%	Net Income: 11576000 Open source Revenue: 208351000 Open source
19971997-12-31	Net margin	1.5%	Net Income: 3150000 Open source Revenue: 216214000 Open source
19941994-12-31	Free cash flow margin	-4.7%	Revenue: 145749374 Open source Operating Cash Flow: -6039245 Open source Capital Expenditure: 850541 Open source
19951995-12-31	Free cash flow margin	-5.6%	Revenue: 168933000 Open source Operating Cash Flow: -8821000 Open source Capital Expenditure: 694000 Open source
19961996-12-31	Free cash flow margin	-8.1%	Revenue: 208351000 Open source Operating Cash Flow: -14471000 Open source Capital Expenditure: 2408000 Open source
19971997-12-31	Free cash flow margin	-6.9%	Revenue: 216214000 Open source Operating Cash Flow: -5300000 Open source Capital Expenditure: 9606000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-6039245	Operating Cash Flow: -6039245 Open source
19951995-12-31	Operating cash flow	-8821000	Operating Cash Flow: -8821000 Open source
19961996-12-31	Operating cash flow	-14471000	Operating Cash Flow: -14471000 Open source
19971997-12-31	Operating cash flow	-5300000	Operating Cash Flow: -5300000 Open source

Free cash flow

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

USD -14.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-6889786	Operating Cash Flow: -6039245 Open source Capital Expenditure: 850541 Open source
19951995-12-31	Free cash flow	-9515000	Operating Cash Flow: -8821000 Open source Capital Expenditure: 694000 Open source
19961996-12-31	Free cash flow	-16879000	Operating Cash Flow: -14471000 Open source Capital Expenditure: 2408000 Open source
19971997-12-31	Free cash flow	-14906000	Operating Cash Flow: -5300000 Open source Capital Expenditure: 9606000 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.

65.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	51.7%	Total Liabilities: 49980748 Open source Total Assets: 96692776 Open source
19961996-12-31	Liabilities / assets	62.1%	Total Liabilities: 97028000 Open source Total Assets: 156181000 Open source
19971997-12-31	Liabilities / assets	65.2%	Total Liabilities: 114878000 Open source Total Assets: 176281000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	8.49×	Current Assets: 82512853 Open source Current Liabilities: 9723977 Open source
19961996-12-31	Current assets / current liabilities	5.74×	Current Assets: 130066000 Open source Current Liabilities: 22674000 Open source
19971997-12-31	Current assets / current liabilities	1.26×	Current Assets: 138735000 Open source Current Liabilities: 110033000 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
1994 1994-01-01 – 1994-12-31	USD 881,918 Exact value Exact value: 881918 USD 1994-01-01 – 1994-12-31: 881918 USD Inspect Net Income Open source Share or cite Citation for Net Income · GT BICYCLES INC · 1994-12-31 GT BICYCLES INC (edgar:949369) Net Income: 881918 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 881918 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-97-000822.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Exact value Exact value: -6039245 USD 1994-01-01 – 1994-12-31: -6039245 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GT BICYCLES INC · 1994-12-31 GT BICYCLES INC (edgar:949369) Operating Cash Flow: -6039245 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6039245 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-97-000822.txt#2251 The citation records this snapshot. The page link may show a newer release later.	USD 850,541 Exact value Exact value: 850541 USD 1994-01-01 – 1994-12-31: 850541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GT BICYCLES INC · 1994-12-31 GT BICYCLES INC (edgar:949369) Capital Expenditure: 850541 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 850541 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-97-000822.txt#2254 The citation records this snapshot. The page link may show a newer release later.	−USD 6.89 million Calculation and evidence -6039245 − 850541 USD Exact free cash flow: -6889786 USD 1994-01-01 – 1994-12-31: -6039245 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 850541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GT BICYCLES INC · 1994-12-31 GT BICYCLES INC (edgar:949369) Free cash flow: -6889786 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6039245 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-97-000822.txt#2251 Input fundies:CapitalExpenditure: 850541 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-97-000822.txt#2254 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 284,000 Exact value Exact value: -284000 USD 1995-01-01 – 1995-12-31: -284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GT BICYCLES INC · 1995-12-31 GT BICYCLES INC (edgar:949369) Net Income: -284000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -284000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Exact value Exact value: -8821000 USD 1995-01-01 – 1995-12-31: -8821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GT BICYCLES INC · 1995-12-31 GT BICYCLES INC (edgar:949369) Operating Cash Flow: -8821000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8821000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 694,000 Exact value Exact value: 694000 USD 1995-01-01 – 1995-12-31: 694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GT BICYCLES INC · 1995-12-31 GT BICYCLES INC (edgar:949369) Capital Expenditure: 694000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 694000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2202 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Calculation and evidence -8821000 − 694000 USD Exact free cash flow: -9515000 USD 1995-01-01 – 1995-12-31: -8821000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GT BICYCLES INC · 1995-12-31 GT BICYCLES INC (edgar:949369) Free cash flow: -9515000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8821000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2198 Input fundies:CapitalExpenditure: 694000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2202 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 11.58 million Exact value Exact value: 11576000 USD 1996-01-01 – 1996-12-31: 11576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GT BICYCLES INC · 1996-12-31 GT BICYCLES INC (edgar:949369) Net Income: 11576000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11576000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Exact value Exact value: -14471000 USD 1996-01-01 – 1996-12-31: -14471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GT BICYCLES INC · 1996-12-31 GT BICYCLES INC (edgar:949369) Operating Cash Flow: -14471000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14471000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2408000 USD 1996-01-01 – 1996-12-31: 2408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GT BICYCLES INC · 1996-12-31 GT BICYCLES INC (edgar:949369) Capital Expenditure: 2408000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2408000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2202 The citation records this snapshot. The page link may show a newer release later.	−USD 16.88 million Calculation and evidence -14471000 − 2408000 USD Exact free cash flow: -16879000 USD 1996-01-01 – 1996-12-31: -14471000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GT BICYCLES INC · 1996-12-31 GT BICYCLES INC (edgar:949369) Free cash flow: -16879000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14471000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2198 Input fundies:CapitalExpenditure: 2408000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2202 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.15 million Exact value Exact value: 3150000 USD 1997-01-01 – 1997-12-31: 3150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GT BICYCLES INC · 1997-12-31 GT BICYCLES INC (edgar:949369) Net Income: 3150000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3150000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 5.3 million Exact value Exact value: -5300000 USD 1997-01-01 – 1997-12-31: -5300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GT BICYCLES INC · 1997-12-31 GT BICYCLES INC (edgar:949369) Operating Cash Flow: -5300000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2198 The citation records this snapshot. The page link may show a newer release later.	USD 9.61 million Exact value Exact value: 9606000 USD 1997-01-01 – 1997-12-31: 9606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GT BICYCLES INC · 1997-12-31 GT BICYCLES INC (edgar:949369) Capital Expenditure: 9606000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9606000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2202 The citation records this snapshot. The page link may show a newer release later.	−USD 14.91 million Calculation and evidence -5300000 − 9606000 USD Exact free cash flow: -14906000 USD 1997-01-01 – 1997-12-31: -5300000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 9606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GT BICYCLES INC · 1997-12-31 GT BICYCLES INC (edgar:949369) Free cash flow: -14906000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T13:59:09Z Snapshot: 0704a0b525bea08d6ce82fa1014507f87228635b08ef05fe826fee450a991654 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2198 Input fundies:CapitalExpenditure: 9606000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949369/0000892569-98-001005.txt#2202 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949369, 949369, edgar:949369

GT BICYCLES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation