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JANUS HOTELS & RESORTS INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

28 filing records in this dataset, filed from 1997-11-14 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.75 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 41358009 USD Source
Revenue: 32605590 USD Source

Operating margin

-9.75%

2002-12-31 · %

Exact inputs and evidence

Operating Income: 2273832 USD Source
Operating Income: 3126841 USD Source
Revenue: 41358009 USD Source
Revenue: 32605590 USD Source

Cash and cash equivalents: 4.78 million USD 2002-12-31 Source
Exact value

4783353 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.4 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 8607002 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 11157587 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 12841001 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 41358009 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 32605590 USD · 2002-01-01 – 2002-09-30 Source

Net income

1.78 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -1712651 USD · 2002-01-01 – 2002-03-31 Source
Net income: 597422 USD · 2002-04-01 – 2002-06-30 Source
Net income: 3866185 USD · 2002-07-01 – 2002-09-30 Source
Net income: 1777115 USD · 2002-01-01 – 2002-12-31 Source
Net income: 2750956 USD · 2002-01-01 – 2002-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 1998-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.1%

Prior period

USD 44.53 million

2001-01-01 – 2001-12-31
Current period

USD 41.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

41358009 − 44534364 = -3176355 USD

44534364 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
41358009 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JANUS HOTELS & RESORTS INC · 2002-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Year-over-year change in Revenue: -3176355 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41358009 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2444 Input fundies:Revenue: 44534364 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2444
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.86 million

Prior period

−USD 3.08 million

2001-01-01 – 2001-12-31
Current period

USD 1.78 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1777115 − -3081814 = 4858929 USD

-3081814 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1777115 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JANUS HOTELS & RESORTS INC · 2002-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Year-over-year change in Net income: 4858929 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1777115 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2608 Input fundies:NetIncome: -3081814 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2608
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-28.4%

Prior period

USD 2.82 million

2001-01-01 – 2001-12-31
Current period

USD 2.02 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2023377 − 2824913 = -801536 USD

2824913 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2023377 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JANUS HOTELS & RESORTS INC · 2002-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Year-over-year change in Operating cash flow: -801536 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2023377 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2625 Input fundies:OperatingCashFlow: 2824913 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2625
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35.9%

Prior period

USD 2.48 million

2001-01-01 – 2001-12-31
Current period

USD 1.59 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1589703 − 2478673 = -888970 USD

2478673 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1589703 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JANUS HOTELS & RESORTS INC · 2002-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Year-over-year change in Capital expenditure: -888970 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1589703 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2629 Input fundies:CapitalExpenditure: 2478673 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2629
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 41.36 million 100% of revenue
Operating costs Derived USD 39.08 million 95% of revenue
Operating income USD 2.27 million 5.5% of revenue
Tax, interest and other Derived USD 496,717 1.2% of revenue
Net income USD 1.78 million 4.3% of revenue

Cash

Operating cash flow USD 2.02 million 4.9% of revenue
Capital expenditure USD 1.59 million 3.8% of revenue
Free cash flow Derived USD 433,674 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 102% of revenue.
1998 11%83%
1999 14%83%
2000 12%86%
2001 Net loss: net income was −6.9% of revenue.
2002 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	10275638	10488991 Derived	-213353	349391 Derived	-562744	Unavailable	Source 1997-01-01 – 1997-12-31: 10275638 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -213353 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -562744 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	29056825	24088434 Derived	4968391	3081150 Derived	1887241	-40690329 Derived	Source 1998-01-01 – 1998-12-31: 29056825 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4968391 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1887241 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1904915 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 42595244 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	51173422	42679558 Derived	8493864	7321080 Derived	1172784	542558 Derived	Source 1999-01-01 – 1999-12-31: 51173422 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8493864 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1172784 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5496405 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4953847 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	49768643	42831579 Derived	6937064	5862818 Derived	1074246	1559654 Derived	Source 2000-01-01 – 2000-12-31: 49768643 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6937064 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1074246 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4193648 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2633994 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	44534364	41635159 Derived	2899205	5981019 Derived	-3081814	346240 Derived	Source 2001-01-01 – 2001-12-31: 44534364 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2899205 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3081814 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2824913 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2478673 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	41358009	39084177 Derived	2273832	496717 Derived	1777115	433674 Derived	Source 2002-01-01 – 2002-12-31: 41358009 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2273832 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1777115 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2023377 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1589703 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	10275638	Revenue: 10275638 Open source
19981998-12-31	Revenue	29056825	Revenue: 29056825 Open source
19991999-12-31	Revenue	51173422	Revenue: 51173422 Open source
20002000-12-31	Revenue	49768643	Revenue: 49768643 Open source
20012001-12-31	Revenue	44534364	Revenue: 44534364 Open source
20022002-12-31	Revenue	41358009	Revenue: 41358009 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 10275638 Open source
19981998-12-31	Year over year	182.8%	Revenue: 29056825 Open source Revenue: 10275638 Open source
19991999-12-31	Year over year	76.1%	Revenue: 51173422 Open source Revenue: 29056825 Open source
20002000-12-31	Year over year	-2.7%	Revenue: 49768643 Open source Revenue: 51173422 Open source
20012001-12-31	Year over year	-10.5%	Revenue: 44534364 Open source Revenue: 49768643 Open source
20022002-12-31	Year over year	-7.1%	Revenue: 41358009 Open source Revenue: 44534364 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2002

Net margin 4.3% 2002

Free cash flow margin 1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-2.1%	Operating Income: -213353 Open source Revenue: 10275638 Open source
19981998-12-31	Operating margin	17.1%	Operating Income: 4968391 Open source Revenue: 29056825 Open source
19991999-12-31	Operating margin	16.6%	Operating Income: 8493864 Open source Revenue: 51173422 Open source
20002000-12-31	Operating margin	13.9%	Operating Income: 6937064 Open source Revenue: 49768643 Open source
20012001-12-31	Operating margin	6.5%	Operating Income: 2899205 Open source Revenue: 44534364 Open source
20022002-12-31	Operating margin	5.5%	Operating Income: 2273832 Open source Revenue: 41358009 Open source
19971997-12-31	Net margin	-5.5%	Net Income: -562744 Open source Revenue: 10275638 Open source
19981998-12-31	Net margin	6.5%	Net Income: 1887241 Open source Revenue: 29056825 Open source
19991999-12-31	Net margin	2.3%	Net Income: 1172784 Open source Revenue: 51173422 Open source
20002000-12-31	Net margin	2.2%	Net Income: 1074246 Open source Revenue: 49768643 Open source
20012001-12-31	Net margin	-6.9%	Net Income: -3081814 Open source Revenue: 44534364 Open source
20022002-12-31	Net margin	4.3%	Net Income: 1777115 Open source Revenue: 41358009 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 10275638 Open source
19981998-12-31	Free cash flow margin	-140%	Revenue: 29056825 Open source Operating Cash Flow: 1904915 Open source Capital Expenditure: 42595244 Open source
19991999-12-31	Free cash flow margin	1.1%	Revenue: 51173422 Open source Operating Cash Flow: 5496405 Open source Capital Expenditure: 4953847 Open source
20002000-12-31	Free cash flow margin	3.1%	Revenue: 49768643 Open source Operating Cash Flow: 4193648 Open source Capital Expenditure: 2633994 Open source
20012001-12-31	Free cash flow margin	0.8%	Revenue: 44534364 Open source Operating Cash Flow: 2824913 Open source Capital Expenditure: 2478673 Open source
20022002-12-31	Free cash flow margin	1%	Revenue: 41358009 Open source Operating Cash Flow: 2023377 Open source Capital Expenditure: 1589703 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	1904915	Operating Cash Flow: 1904915 Open source
19991999-12-31	Operating cash flow	5496405	Operating Cash Flow: 5496405 Open source
20002000-12-31	Operating cash flow	4193648	Operating Cash Flow: 4193648 Open source
20012001-12-31	Operating cash flow	2824913	Operating Cash Flow: 2824913 Open source
20022002-12-31	Operating cash flow	2023377	Operating Cash Flow: 2023377 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 433.7K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-40690329	Operating Cash Flow: 1904915 Open source Capital Expenditure: 42595244 Open source
19991999-12-31	Free cash flow	542558	Operating Cash Flow: 5496405 Open source Capital Expenditure: 4953847 Open source
20002000-12-31	Free cash flow	1559654	Operating Cash Flow: 4193648 Open source Capital Expenditure: 2633994 Open source
20012001-12-31	Free cash flow	346240	Operating Cash Flow: 2824913 Open source Capital Expenditure: 2478673 Open source
20022002-12-31	Free cash flow	433674	Operating Cash Flow: 2023377 Open source Capital Expenditure: 1589703 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	37.6%	Total Liabilities: 23096755 Open source Total Assets: 61404126 Open source
19981998-12-31	Liabilities / assets	60.3%	Total Liabilities: 66713257 Open source Total Assets: 110569666 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 127692489 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 124162685 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 116991123 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 101975670 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.18× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	3.13×	Current Assets: 12636593 Open source Current Liabilities: 4040437 Open source
19981998-12-31	Current assets / current liabilities	2.47×	Current Assets: 15170063 Open source Current Liabilities: 6130375 Open source
19991999-12-31	Current assets / current liabilities	1.54×	Current Assets: 12248734 Open source Current Liabilities: 7951845 Open source
20002000-12-31	Current assets / current liabilities	1.52×	Current Assets: 12009729 Open source Current Liabilities: 7922873 Open source
20012001-12-31	Current assets / current liabilities	0.26×	Current Assets: 14016288 Open source Current Liabilities: 54863121 Open source
20022002-12-31	Current assets / current liabilities	0.18×	Current Assets: 8388349 Open source Current Liabilities: 46209322 Open source

Cash generation

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 1.19 million Exact value Exact value: -1193981 USD 1996-01-01 – 1996-12-31: -1193981 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANUS HOTELS & RESORTS INC · 1996-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Net Income: -1193981 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1193981 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0000891092-98-000121.txt#2549 The 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 562,744 Exact value Exact value: -562744 USD 1997-01-01 – 1997-12-31: -562744 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANUS HOTELS & RESORTS INC · 1997-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Net Income: -562744 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -562744 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-99-000067.txt#2660 The 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.
1998 1998-01-01 – 1998-12-31	USD 1.89 million Exact value Exact value: 1887241 USD 1998-01-01 – 1998-12-31: 1887241 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANUS HOTELS & RESORTS INC · 1998-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Net Income: 1887241 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1887241 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-01-000059.txt#2020 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1904915 USD 1998-01-01 – 1998-12-31: 1904915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS HOTELS & RESORTS INC · 1998-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Operating Cash Flow: 1904915 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1904915 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-01-000059.txt#2035 The citation records this snapshot. The page link may show a newer release later.	USD 42.6 million Exact value Exact value: 42595244 USD 1998-01-01 – 1998-12-31: 42595244 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS HOTELS & RESORTS INC · 1998-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Capital Expenditure: 42595244 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42595244 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-01-000059.txt#2042 The citation records this snapshot. The page link may show a newer release later.	−USD 40.69 million Calculation and evidence 1904915 − 42595244 USD Exact free cash flow: -40690329 USD 1998-01-01 – 1998-12-31: 1904915 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 42595244 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS HOTELS & RESORTS INC · 1998-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Free cash flow: -40690329 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1904915 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-01-000059.txt#2035 Input fundies:CapitalExpenditure: 42595244 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-01-000059.txt#2042 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.17 million Exact value Exact value: 1172784 USD 1999-01-01 – 1999-12-31: 1172784 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANUS HOTELS & RESORTS INC · 1999-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Net Income: 1172784 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1172784 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-02-000033.txt#2205 The citation records this snapshot. The page link may show a newer release later.	USD 5.5 million Exact value Exact value: 5496405 USD 1999-01-01 – 1999-12-31: 5496405 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS HOTELS & RESORTS INC · 1999-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Operating Cash Flow: 5496405 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5496405 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-02-000033.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4953847 USD 1999-01-01 – 1999-12-31: 4953847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS HOTELS & RESORTS INC · 1999-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Capital Expenditure: 4953847 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4953847 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-02-000033.txt#2228 The citation records this snapshot. The page link may show a newer release later.	USD 542,558 Calculation and evidence 5496405 − 4953847 USD Exact free cash flow: 542558 USD 1999-01-01 – 1999-12-31: 5496405 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4953847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS HOTELS & RESORTS INC · 1999-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Free cash flow: 542558 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5496405 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-02-000033.txt#2221 Input fundies:CapitalExpenditure: 4953847 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-02-000033.txt#2228 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.07 million Exact value Exact value: 1074246 USD 2000-01-01 – 2000-12-31: 1074246 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANUS HOTELS & RESORTS INC · 2000-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Net Income: 1074246 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1074246 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4193648 USD 2000-01-01 – 2000-12-31: 4193648 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS HOTELS & RESORTS INC · 2000-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Operating Cash Flow: 4193648 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4193648 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2633994 USD 2000-01-01 – 2000-12-31: 2633994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS HOTELS & RESORTS INC · 2000-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Capital Expenditure: 2633994 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2633994 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Calculation and evidence 4193648 − 2633994 USD Exact free cash flow: 1559654 USD 2000-01-01 – 2000-12-31: 4193648 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2633994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS HOTELS & RESORTS INC · 2000-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Free cash flow: 1559654 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4193648 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2625 Input fundies:CapitalExpenditure: 2633994 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2629 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.08 million Exact value Exact value: -3081814 USD 2001-01-01 – 2001-12-31: -3081814 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANUS HOTELS & RESORTS INC · 2001-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Net Income: -3081814 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3081814 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2824913 USD 2001-01-01 – 2001-12-31: 2824913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS HOTELS & RESORTS INC · 2001-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Operating Cash Flow: 2824913 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2824913 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2478673 USD 2001-01-01 – 2001-12-31: 2478673 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS HOTELS & RESORTS INC · 2001-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Capital Expenditure: 2478673 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2478673 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 346,240 Calculation and evidence 2824913 − 2478673 USD Exact free cash flow: 346240 USD 2001-01-01 – 2001-12-31: 2824913 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2478673 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS HOTELS & RESORTS INC · 2001-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Free cash flow: 346240 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2824913 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2625 Input fundies:CapitalExpenditure: 2478673 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2629 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.78 million Exact value Exact value: 1777115 USD 2002-01-01 – 2002-12-31: 1777115 USD Inspect Net Income Open source Share or cite Citation for Net Income · JANUS HOTELS & RESORTS INC · 2002-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Net Income: 1777115 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1777115 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2023377 USD 2002-01-01 – 2002-12-31: 2023377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JANUS HOTELS & RESORTS INC · 2002-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Operating Cash Flow: 2023377 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2023377 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1589703 USD 2002-01-01 – 2002-12-31: 1589703 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JANUS HOTELS & RESORTS INC · 2002-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Capital Expenditure: 1589703 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1589703 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2629 The citation records this snapshot. The page link may show a newer release later.	USD 433,674 Calculation and evidence 2023377 − 1589703 USD Exact free cash flow: 433674 USD 2002-01-01 – 2002-12-31: 2023377 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1589703 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JANUS HOTELS & RESORTS INC · 2002-12-31 JANUS HOTELS & RESORTS INC (edgar:1020359) Free cash flow: 433674 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:09:39Z Snapshot: c4a176a2cc739d56c5d03b0dee74d221cba98ddbc6ad10944c82f953d8cf52fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2023377 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2625 Input fundies:CapitalExpenditure: 1589703 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020359/0001046386-03-000042.txt#2629 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001020359, 1020359, edgar:1020359

Also known as JANUS AMERICAN GROUP INC, JANUS INDUSTRIES INC

JANUS HOTELS & RESORTS INC

Latest quarter

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Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation