Revenue
229 million USD
2003-03-31 · USD
Exact inputs and evidence
- Revenue: 229435000 USD Source
43 filing records in this dataset, filed from 1998-08-14 to 2007-05-14. Explore the available filing history and original sources.
66469000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.02 billion USD
2002-04-01 – 2003-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-14.
Financial data available through: 2002-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 711.79 million
–
Current period
USD 1.03 billion
–
1029871000 − 711788000 = 318083000 USD
711788000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1029871000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.01 million
–
Current period
USD 113.14 million
–
113139000 − 24006000 = 89133000 USD
24006000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source113139000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 235.86 million
–
Current period
USD 294.69 million
–
294691000 − 235863000 = 58828000 USD
235863000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source294691000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 208861000 | 164760000 Derived | 44101000 | 44099640 Derived | 1360 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 447373000 | 336092000 Derived | 111281000 | -22309000 Derived | 133590000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 698343000 | 554450000 Derived | 143893000 | -37818000 Derived | 181711000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 746279000 | 801233000 Derived | -54954000 | -67186000 Derived | 12232000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 725341000 | 618705000 Derived | 106636000 | -193448000 Derived | 300084000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 711788000 | 678491000 Derived | 33297000 | 9291000 Derived | 24006000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1029871000 | 921576000 Derived | 108295000 | -4844000 Derived | 113139000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 208861000 |
|
| 1997 | Revenue | 447373000 |
|
| 1998 | Revenue | 698343000 |
|
| 1999 | Revenue | 746279000 |
|
| 2000 | Revenue | 725341000 |
|
| 2001 | Revenue | 711788000 |
|
| 2002 | Revenue | 1029871000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 114.2% |
|
| 1998 | Year over year | 56.1% |
|
| 1999 | Year over year | 6.9% |
|
| 2000 | Year over year | -2.8% |
|
| 2001 | Year over year | -1.9% |
|
| 2002 | Year over year | 44.7% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 21.1% |
|
| 1997 | Operating margin | 24.9% |
|
| 1998 | Operating margin | 20.6% |
|
| 1999 | Operating margin | -7.4% |
|
| 2000 | Operating margin | 14.7% |
|
| 2001 | Operating margin | 4.7% |
|
| 2002 | Operating margin | 10.5% |
|
| 1996 | Net margin | 0% |
|
| 1997 | Net margin | 29.9% |
|
| 1998 | Net margin | 26% |
|
| 1999 | Net margin | 1.6% |
|
| 2000 | Net margin | 41.4% |
|
| 2001 | Net margin | 3.4% |
|
| 2002 | Net margin | 11% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 211550000 |
|
| 1998 | Operating cash flow | 299514000 |
|
| 1999 | Operating cash flow | 335829000 |
|
| 2000 | Operating cash flow | 295247000 |
|
| 2001 | Operating cash flow | 235863000 |
|
| 2002 | Operating cash flow | 294691000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable |
|
| 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 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 43.9% |
|
| 1998 | Liabilities / assets | 48.9% |
|
| 1999 | Liabilities / assets | 55.9% |
|
| 2000 | Liabilities / assets | 51.3% |
|
| 2001 | Liabilities / assets | 55% |
|
| 2002 | Liabilities / assets | 64.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 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 |
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 1,360 Exact valueExact value: 1360 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 133.59 million Exact valueExact value: 133590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211.55 million Exact valueExact value: 211550000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 181.71 million Exact valueExact value: 181711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299.51 million Exact valueExact value: 299514000 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 12.23 million Exact valueExact value: 12232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 335.83 million Exact valueExact value: 335829000 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 300.08 million Exact valueExact value: 300084000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295.25 million Exact valueExact value: 295247000 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 24.01 million Exact valueExact value: 24006000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 235.86 million Exact valueExact value: 235863000 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 113.14 million Exact valueExact value: 113139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 294.69 million Exact valueExact value: 294691000 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001010958, 1010958, edgar:1010958