Revenue
590 million USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 589629000 USD Source
63 filing records in this dataset, filed from 1994-03-14 to 2008-11-10. Explore the available filing history and original sources.
590 million USD
2008-09-30 · USD
17.12%
2008-09-30 · %
169 million USD
2008-09-30 · USD
138296000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
235 million USD
2007-10-01 – 2008-09-30
578 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-10.
Financial data available through: 2007-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.87 billion
–
Current period
USD 2.04 billion
–
2041881000 − 1871762000 = 170119000 USD
1871762000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source2041881000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 197.07 million
–
Current period
USD 236.08 million
–
236080000 − 197068000 = 39012000 USD
197068000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source236080000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 327.42 million
–
Current period
USD 529.3 million
–
529295000 − 327423000 = 201872000 USD
327423000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source529295000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 1320521000 | Unavailable | Unavailable | Unavailable | 142307000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1449017000 | Unavailable | Unavailable | Unavailable | 132568000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1478307000 | Unavailable | Unavailable | Unavailable | 145967000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1363427000 | Unavailable | Unavailable | Unavailable | 116651000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1274362000 | Unavailable | Unavailable | Unavailable | 96749000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1278027000 | Unavailable | Unavailable | Unavailable | 69754000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1526286000 | 1324374000 Derived | 201912000 | 59266000 Derived | 142646000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1661671000 | 1424557000 Derived | 237114000 | 36064000 Derived | 201050000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1871762000 | 1571227000 Derived | 300535000 | 103467000 Derived | 197068000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2041881000 | 1683598000 Derived | 358283000 | 122203000 Derived | 236080000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 1320521000 |
|
| 1999 | Revenue | 1449017000 |
|
| 2000 | Revenue | 1478307000 |
|
| 2001 | Revenue | 1363427000 |
|
| 2002 | Revenue | 1274362000 |
|
| 2003 | Revenue | 1278027000 |
|
| 2004 | Revenue | 1526286000 |
|
| 2005 | Revenue | 1661671000 |
|
| 2006 | Revenue | 1871762000 |
|
| 2007 | Revenue | 2041881000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 53.4% |
|
| 1999 | Year over year | 9.7% |
|
| 2000 | Year over year | 2% |
|
| 2001 | Year over year | -7.8% |
|
| 2002 | Year over year | -6.5% |
|
| 2003 | Year over year | 0.3% |
|
| 2004 | Year over year | 19.4% |
|
| 2005 | Year over year | 8.9% |
|
| 2006 | Year over year | 12.6% |
|
| 2007 | Year over year | 9.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | 13.2% |
|
| 2005 | Operating margin | 14.3% |
|
| 2006 | Operating margin | 16.1% |
|
| 2007 | Operating margin | 17.5% |
|
| 1998 | Net margin | 10.8% |
|
| 1999 | Net margin | 9.1% |
|
| 2000 | Net margin | 9.9% |
|
| 2001 | Net margin | 8.6% |
|
| 2002 | Net margin | 7.6% |
|
| 2003 | Net margin | 5.5% |
|
| 2004 | Net margin | 9.3% |
|
| 2005 | Net margin | 12.1% |
|
| 2006 | Net margin | 10.5% |
|
| 2007 | Net margin | 11.6% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 265554000 |
|
| 1999 | Operating cash flow | 321184000 |
|
| 2000 | Operating cash flow | 294327000 |
|
| 2001 | Operating cash flow | 353725000 |
|
| 2002 | Operating cash flow | 282724000 |
|
| 2003 | Operating cash flow | 311206000 |
|
| 2004 | Operating cash flow | 285858000 |
|
| 2005 | Operating cash flow | 338156000 |
|
| 2006 | Operating cash flow | 327423000 |
|
| 2007 | Operating cash flow | 529295000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004 | Liabilities / assets | 64.2% |
|
| 2005 | Liabilities / assets | 65.8% |
|
| 2006 | Liabilities / assets | 68.1% |
|
| 2007 | Liabilities / assets | 70.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 142.31 million Exact valueExact value: 142307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 265.55 million Exact valueExact value: 265554000 USD Share or citeThe 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 132.57 million Exact valueExact value: 132568000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321.18 million Exact valueExact value: 321184000 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 145.97 million Exact valueExact value: 145967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294.33 million Exact valueExact value: 294327000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 116.65 million Exact valueExact value: 116651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 353.73 million Exact valueExact value: 353725000 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 96.75 million Exact valueExact value: 96749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 282.72 million Exact valueExact value: 282724000 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 69.75 million Exact valueExact value: 69754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311.21 million Exact valueExact value: 311206000 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 142.65 million Exact valueExact value: 142646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 285.86 million Exact valueExact value: 285858000 USD Share or citeThe 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 201.05 million Exact valueExact value: 201050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338.16 million Exact valueExact value: 338156000 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 197.07 million Exact valueExact value: 197068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 327.42 million Exact valueExact value: 327423000 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 236.08 million Exact valueExact value: 236080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 529.3 million Exact valueExact value: 529295000 USD Share or citeThe 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. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000100923, 100923, edgar:100923