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GSE Holding, Inc.

Delisted

CIK 1275712fmd_18KNX48N8Y85RC3G223SA7WS4KManufacturing · Unsupported Plastics Film & SheetTemplate: Standard

Coverage: Jan 01, 2010 to Mar 31, 2014, 14 periods

Latest annual · FY2013

Millions
Total revenues
418
Gross profit
49
Operating income
(59)
Net income
(85)
Free cash flow
(23)

Latest quarter · Q1 FY2014

Millions
Total revenues
88
Gross profit
8
Operating income
(5)
Net income
(11)
Free cash flow
(11)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
+6.8%

GSE Holding, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$417.7 million$476.6 million-12.4%10-K 2014-03-31 · proof
Gross profit$48.9 million$80 million-38.8%10-K 2014-03-31 · proof
Operating income-$59.1 million$19.8 million-397.5%10-K 2014-03-31 · proof
Net income-$84.5 million$1.1 million-7,897.6%10-K 2014-03-31 · proof
Cash from operating activities-$3.6 million-$1.7 million10-K 2014-03-31 · proof
Free cash flow-$23.2 million-$27.8 million10-K 2014-03-31 · proof
Total assets$266.2 million$336.1 million-20.8%10-K 2014-03-31 · proof
Total liabilities$246.3 million$233.4 million+5.5%10-K 2014-03-31 · proof
Cash and cash equivalents$14.2 million$18.1 million-21.6%10-K 2014-03-31 · proof
Total debt$201.6 million$171.4 million+17.6%10-K 2014-03-31 · proof
What was GSE Holding, Inc.'s revenue in fiscal 2013?
GSE Holding, Inc. reported revenue of $417.7 million for fiscal 2013 (the year ended Dec 31, 2013), against $476.6 million the year before (-12.4%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was GSE Holding, Inc.'s gross profit in fiscal 2013?
GSE Holding, Inc. reported gross profit of $48.9 million for fiscal 2013 (the year ended Dec 31, 2013), against $80 million the year before (-38.8%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was GSE Holding, Inc.'s operating income in fiscal 2013?
GSE Holding, Inc. reported operating income of -$59.1 million for fiscal 2013 (the year ended Dec 31, 2013), against $19.8 million the year before (-397.5%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was GSE Holding, Inc.'s net income in fiscal 2013?
GSE Holding, Inc. reported net income of -$84.5 million for fiscal 2013 (the year ended Dec 31, 2013), against $1.1 million the year before (-7,897.6%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was GSE Holding, Inc.'s cash from operating activities in fiscal 2013?
GSE Holding, Inc. reported cash from operating activities of -$3.6 million for fiscal 2013 (the year ended Dec 31, 2013), against -$1.7 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What was GSE Holding, Inc.'s free cash flow in fiscal 2013?
GSE Holding, Inc. reported free cash flow of -$23.2 million for fiscal 2013 (the year ended Dec 31, 2013), against -$27.8 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are GSE Holding, Inc.'s total assets?
As of Dec 31, 2013, GSE Holding, Inc. reported total assets of $266.2 million, against $336.1 million a year earlier (-20.8%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are GSE Holding, Inc.'s total liabilities?
As of Dec 31, 2013, GSE Holding, Inc. reported total liabilities of $246.3 million, against $233.4 million a year earlier (+5.5%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What are GSE Holding, Inc.'s cash and cash equivalents?
As of Dec 31, 2013, GSE Holding, Inc. reported cash and cash equivalents of $14.2 million, against $18.1 million a year earlier (-21.6%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC
What is GSE Holding, Inc.'s total debt?
As of Dec 31, 2013, GSE Holding, Inc. reported total debt of $201.6 million, against $171.4 million a year earlier (+17.6%). Source: the 10-K filed with the SEC on Mar 31, 2014. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1275712&period_type=annual&limit=5"

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