Revenue
165 million USD
2004-03-31 · USD
Exact inputs and evidence
- Revenue: 164579000 USD Source
38 filing records in this dataset, filed from 1996-08-14 to 2020-07-02. Explore the available filing history and original sources.
165 million USD
2004-03-31 · USD
22.7%
2004-03-31 · %
40 million USD
2004-03-31 · USD
23.8 million USD
2004-03-31 · USD
47728000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-07-02.
Financial data available through: 2001-12-31.
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 408.93 million
–
Current period
USD 517.98 million
–
517984000 − 408925000 = 109059000 USD
408925000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source517984000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.95 million
–
Current period
USD 36.48 million
–
36478000 − 26950000 = 9528000 USD
26950000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source36478000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 69.87 million
–
Current period
USD 84.68 million
–
84684000 − 69871000 = 14813000 USD
69871000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source84684000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 176.96 million
–
Current period
USD 112.18 million
–
112178000 − 176956000 = -64778000 USD
176956000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source112178000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 | 332363000 | 291978000 Derived | 40385000 | 31627000 Derived | 8758000 | 23766000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 358324000 | 305063000 Derived | 53261000 | 59022000 Derived | -5761000 | 17918000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 408925000 | 344674000 Derived | 64251000 | 37301000 Derived | 26950000 | -107085000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 517984000 | 431694000 Derived | 86290000 | 49812000 Derived | 36478000 | -27494000 Derived | 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 | 332363000 |
|
| 1999 | Revenue | 358324000 |
|
| 2000 | Revenue | 408925000 |
|
| 2001 | Revenue | 517984000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 7.8% |
|
| 2000 | Year over year | 14.1% |
|
| 2001 | Year over year | 26.7% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 12.2% |
|
| 1999 | Operating margin | 14.9% |
|
| 2000 | Operating margin | 15.7% |
|
| 2001 | Operating margin | 16.7% |
|
| 1998 | Net margin | 2.6% |
|
| 1999 | Net margin | -1.6% |
|
| 2000 | Net margin | 6.6% |
|
| 2001 | Net margin | 7% |
|
| 1998 | Free cash flow margin | 7.2% |
|
| 1999 | Free cash flow margin | 5% |
|
| 2000 | Free cash flow margin | -26.2% |
|
| 2001 | Free cash flow margin | -5.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 39258000 |
|
| 1999 | Operating cash flow | 67160000 |
|
| 2000 | Operating cash flow | 69871000 |
|
| 2001 | Operating cash flow | 84684000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 23766000 |
|
| 1999 | Free cash flow | 17918000 |
|
| 2000 | Free cash flow | -107085000 |
|
| 2001 | Free cash flow | -27494000 |
|
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 | Liabilities / assets | 72% |
|
| 1999 | Liabilities / assets | 76.2% |
|
| 2000 | Liabilities / assets | 78.3% |
|
| 2001 | Liabilities / assets | 75.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.35× |
|
| 1999 | Current assets / current liabilities | 1.12× |
|
| 2000 | Current assets / current liabilities | 1.25× |
|
| 2001 | Current assets / current liabilities | 0.84× |
|
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 8.76 million Exact valueExact value: 8758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.26 million Exact valueExact value: 39258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.49 million Exact valueExact value: 15492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.77 million Calculation and evidence39258000 − 15492000 USD Exact free cash flow: 23766000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 5.76 million Exact valueExact value: -5761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.16 million Exact valueExact value: 67160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.24 million Exact valueExact value: 49242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.92 million Calculation and evidence67160000 − 49242000 USD Exact free cash flow: 17918000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 26.95 million Exact valueExact value: 26950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.87 million Exact valueExact value: 69871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.96 million Exact valueExact value: 176956000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107.09 million Calculation and evidence69871000 − 176956000 USD Exact free cash flow: -107085000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 36.48 million Exact valueExact value: 36478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.68 million Exact valueExact value: 84684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.18 million Exact valueExact value: 112178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.49 million Calculation and evidence84684000 − 112178000 USD Exact free cash flow: -27494000 USD
Share or citeThe 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.
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: 0001013559, 1013559, edgar:1013559