Revenue
247 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 247054000 USD Source
38 filing records in this dataset, filed from 1994-02-18 to 2000-11-14. Explore the available filing history and original sources.
41658000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
57.7 million USD
1999-10-01 – 2000-09-30
86.6 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1999-12-31.
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 686.19 million
–
Current period
USD 679.98 million
–
679975000 − 686191000 = -6216000 USD
686191000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source679975000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 45.07 million
–
Current period
USD 52.22 million
–
52224000 − 45072000 = 7152000 USD
45072000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source52224000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 112.05 million
–
Current period
USD 98.47 million
–
98473000 − 112053000 = -13580000 USD
112053000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source98473000 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 673371000 | 570171000 Derived | 103200000 | 47650000 Derived | 55550000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 667325000 | 559303000 Derived | 108022000 | 51254000 Derived | 56768000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 653023000 | 538209000 Derived | 114814000 | 74333000 Derived | 40481000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 656748000 | 529356000 Derived | 127392000 | 80597000 Derived | 46795000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 690449000 | 563293000 Derived | 127156000 | 76763000 Derived | 50393000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 727258000 | 617432000 Derived | 109826000 | 70781000 Derived | 39045000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 709029000 | 605147000 Derived | 103882000 | 60425000 Derived | 43457000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 686191000 | 589865000 Derived | 96326000 | 51254000 Derived | 45072000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 679975000 | 586420000 Derived | 93555000 | 41331000 Derived | 52224000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 673371000 |
|
| 1992 | Revenue | 667325000 |
|
| 1993 | Revenue | 653023000 |
|
| 1994 | Revenue | 656748000 |
|
| 1995 | Revenue | 690449000 |
|
| 1996 | Revenue | 727258000 |
|
| 1997 | Revenue | 709029000 |
|
| 1998 | Revenue | 686191000 |
|
| 1999 | Revenue | 679975000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -0.9% |
|
| 1993 | Year over year | -2.1% |
|
| 1994 | Year over year | 0.6% |
|
| 1995 | Year over year | 5.1% |
|
| 1996 | Year over year | 5.3% |
|
| 1997 | Year over year | -2.5% |
|
| 1998 | Year over year | -3.2% |
|
| 1999 | Year over year | -0.9% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | 15.3% |
|
| 1992 | Operating margin | 16.2% |
|
| 1993 | Operating margin | 17.6% |
|
| 1994 | Operating margin | 19.4% |
|
| 1995 | Operating margin | 18.4% |
|
| 1996 | Operating margin | 15.1% |
|
| 1997 | Operating margin | 14.7% |
|
| 1998 | Operating margin | 14% |
|
| 1999 | Operating margin | 13.8% |
|
| 1991 | Net margin | 8.2% |
|
| 1992 | Net margin | 8.5% |
|
| 1993 | Net margin | 6.2% |
|
| 1994 | Net margin | 7.1% |
|
| 1995 | Net margin | 7.3% |
|
| 1996 | Net margin | 5.4% |
|
| 1997 | Net margin | 6.1% |
|
| 1998 | Net margin | 6.6% |
|
| 1999 | Net margin | 7.7% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 111822000 |
|
| 1992 | Operating cash flow | 148637000 |
|
| 1993 | Operating cash flow | 145856000 |
|
| 1994 | Operating cash flow | 136985000 |
|
| 1995 | Operating cash flow | 161491000 |
|
| 1996 | Operating cash flow | 161433000 |
|
| 1997 | Operating cash flow | 172803000 |
|
| 1998 | Operating cash flow | 112053000 |
|
| 1999 | Operating cash flow | 98473000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported |
|
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported |
|
| 1992-12-31 | Current assets / current liabilities | Not reported |
|
| 1993-12-31 | Current assets / current liabilities | Not reported |
|
| 1994-12-31 | Current assets / current liabilities | Not reported |
|
| 1995-12-31 | Current assets / current liabilities | Not reported |
|
| 1996-12-31 | Current assets / current liabilities | Not reported |
|
| 1997-12-31 | Current assets / current liabilities | Not reported |
|
| 1998-12-31 | Current assets / current liabilities | Not reported |
|
| 1999-12-31 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 55.55 million Exact valueExact value: 55550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.82 million Exact valueExact value: 111822000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 56.77 million Exact valueExact value: 56768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.64 million Exact valueExact value: 148637000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 40.48 million Exact valueExact value: 40481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.86 million Exact valueExact value: 145856000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 46.8 million Exact valueExact value: 46795000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.99 million Exact valueExact value: 136985000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 50.39 million Exact valueExact value: 50393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.49 million Exact valueExact value: 161491000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 39.05 million Exact valueExact value: 39045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.43 million Exact valueExact value: 161433000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 43.46 million Exact valueExact value: 43457000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172.8 million Exact valueExact value: 172803000 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 45.07 million Exact valueExact value: 45072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.05 million Exact valueExact value: 112053000 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 52.22 million Exact valueExact value: 52224000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.47 million Exact valueExact value: 98473000 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.
38 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000101265, 101265, edgar:101265