Revenue
56.2 million USD
2000-01-30 · USD
Exact inputs and evidence
- Revenue: 56204000 USD Source
Fundies. English
FOUR MEDIA CO
EDGAR19 filing records in this dataset, filed from 1997-03-24 to 2000-03-03. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 5.35 million USD Source
Exact value
5353000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-03-03.
Financial data available through: 1999-08-01.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 1999-08-01
- Operating income: 4 of 11 periods available· newest 1999-08-01
- Net income: 4 of 11 periods available· newest 1999-08-01
- Operating cash flow: 4 of 11 periods available· newest 1999-08-01
- Capital expenditure: 3 of 11 periods available· newest 1998-08-02
- Total assets: 2 of 11 periods available· newest 1999-08-01
- Total liabilities: 2 of 11 periods available· newest 1999-08-01
- Current assets: 2 of 11 periods available· newest 1999-08-01
- Current liabilities: 2 of 11 periods available· newest 1999-08-01
- Cash and cash equivalents: 2 of 11 periods available· newest 1999-08-01
- 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
+52.5%Prior period
USD 129.17 million
–
Current period
USD 196.98 million
–
Exact inputs and evidence
196984000 − 129168000 = 67816000 USD
129168000 USD · 1997-08-03 – 1998-08-02
Inspect prior input Prior source196984000 USD · 1998-08-02 – 1999-08-01
Inspect current input Current sourceShare or cite
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Net income
+566.4%Prior period
USD 741,000
–
Current period
USD 4.94 million
–
Exact inputs and evidence
4938000 − 741000 = 4197000 USD
741000 USD · 1997-08-03 – 1998-08-02
Inspect prior input Prior source4938000 USD · 1998-08-02 – 1999-08-01
Inspect current input Current sourceShare or cite
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Operating cash flow
+554.6%Prior period
USD 5.27 million
–
Current period
USD 34.48 million
–
Exact inputs and evidence
34484000 − 5268000 = 29216000 USD
5268000 USD · 1997-08-03 – 1998-08-02
Inspect prior input Prior source34484000 USD · 1998-08-02 – 1999-08-01
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Capital expenditure.
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.
1999 1998-08-02 – 1999-08-01
- Revenue USD 196.98 million 100% of revenue
- Operating costs Derived USD 178.36 million 91% of revenue
- Operating income USD 18.62 million 9.5% of revenue
- Tax, interest and other Derived USD 13.69 million 6.9% of revenue
- Net income USD 4.94 million 2.5% of revenue
Cash
- Operating cash flow USD 34.48 million 18% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 92%
- 1997 94%
- 1998 91%
- 1999 91%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-08-03 – 1996-08-02 | 70028000 | 64692000 Derived | 5336000 | 2912000 Derived | 2424000 | -931000 Derived | Source
|
| 1997 1996-08-03 – 1997-08-02 | 84527000 | 79258000 Derived | 5269000 | 3887000 Derived | 1382000 | -22812000 Derived | Source
|
| 1998 1997-08-03 – 1998-08-02 | 129168000 | 117839000 Derived | 11329000 | 10588000 Derived | 741000 | -24293000 Derived | Source
|
| 1999 1998-08-02 – 1999-08-01 | 196984000 | 178360000 Derived | 18624000 | 13686000 Derived | 4938000 | Unavailable | 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 197M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 70028000 |
|
| 1997 | Revenue | 84527000 |
|
| 1998 | Revenue | 129168000 |
|
| 1999 | Revenue | 196984000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
52.5% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 20.7% |
|
| 1998 | Year over year | 52.8% |
|
| 1999 | Year over year | 52.5% |
|
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 9.5% 1999
Net margin 2.5% 1999
Free cash flow margin -18.8% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 7.6% |
|
| 1997 | Operating margin | 6.2% |
|
| 1998 | Operating margin | 8.8% |
|
| 1999 | Operating margin | 9.5% |
|
| 1996 | Net margin | 3.5% |
|
| 1997 | Net margin | 1.6% |
|
| 1998 | Net margin | 0.6% |
|
| 1999 | Net margin | 2.5% |
|
| 1996 | Free cash flow margin | -1.3% |
|
| 1997 | Free cash flow margin | -27% |
|
| 1998 | Free cash flow margin | -18.8% |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 34.5M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 9387000 |
|
| 1997 | Operating cash flow | 7908000 |
|
| 1998 | Operating cash flow | 5268000 |
|
| 1999 | Operating cash flow | 34484000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -24.3M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -931000 |
|
| 1997 | Free cash flow | -22812000 |
|
| 1998 | Free cash flow | -24293000 |
|
| 1999 | Free cash flow | Unavailable |
|
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.
63.6% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-08-02 | Liabilities / assets | Not reported | No source recorded |
| 1997-08-02 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 69% |
|
| 1999 | Liabilities / assets | 63.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.31× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-08-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-08-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.7× |
|
| 1999 | Current assets / current liabilities | 1.31× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-08-03 – 1996-08-02 | USD 2.42 million Exact valueExact value: 2424000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.39 million Exact valueExact value: 9387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.32 million Exact valueExact value: 10318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 931,000 Calculation and evidence9387000 − 10318000 USD Exact free cash flow: -931000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-08-03 – 1997-08-02 | USD 1.38 million Exact valueExact value: 1382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.91 million Exact valueExact value: 7908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.72 million Exact valueExact value: 30720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.81 million Calculation and evidence7908000 − 30720000 USD Exact free cash flow: -22812000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-08-03 – 1998-08-02 | USD 741,000 Exact valueExact value: 741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.56 million Exact valueExact value: 29561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.29 million Calculation and evidence5268000 − 29561000 USD Exact free cash flow: -24293000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-08-02 – 1999-08-01 | USD 4.94 million Exact valueExact value: 4938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.48 million Exact valueExact value: 34484000 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.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001023388, 1023388, edgar:1023388