Revenue
277 million USD
2002-03-31 · USD
Exact inputs and evidence
- Revenue: 277240000 USD Source
25 filing records in this dataset, filed from 1997-02-14 to 2002-11-19. Explore the available filing history and original sources.
277 million USD
2002-03-31 · USD
7.4%
2002-03-31 · %
17.7 million USD
2002-03-31 · USD
8734000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
54 million USD
2001-04-01 – 2002-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-19.
Financial data available through: 2001-06-30.
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 3.73 billion
–
Current period
USD 4.21 billion
–
4206400000 − 3727090000 = 479310000 USD
3727090000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source4206400000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 10.36 million
–
Current period
−USD 14.45 million
–
-14453000 − -10363000 = -4090000 USD
-10363000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source-14453000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 200,000
–
Current period
USD 68.42 million
–
68423000 − -200000 = 68623000 USD
-200000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source68423000 USD · 2000-07-01 – 2001-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | 389630000 | 373866000 Derived | 15764000 | 10008000 Derived | 5756000 | 9197000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 768129000 | 739354000 Derived | 28775000 | 19349000 Derived | 9426000 | 11328000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 1154608000 | 1124355000 Derived | 30253000 | 25080000 Derived | 5173000 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 3727090000 | 3700512000 Derived | 26578000 | 36941000 Derived | -10363000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 4206400000 | 4185648000 Derived | 20752000 | 35205000 Derived | -14453000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 389630000 |
|
| 1998 | Revenue | 768129000 |
|
| 1999 | Revenue | 1154608000 |
|
| 2000 | Revenue | 3727090000 |
|
| 2001 | Revenue | 4206400000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 97.1% |
|
| 1999 | Year over year | 50.3% |
|
| 2000 | Year over year | 222.8% |
|
| 2001 | Year over year | 12.9% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 4% |
|
| 1998 | Operating margin | 3.7% |
|
| 1999 | Operating margin | 2.6% |
|
| 2000 | Operating margin | 0.7% |
|
| 2001 | Operating margin | 0.5% |
|
| 1997 | Net margin | 1.5% |
|
| 1998 | Net margin | 1.2% |
|
| 1999 | Net margin | 0.4% |
|
| 2000 | Net margin | -0.3% |
|
| 2001 | Net margin | -0.3% |
|
| 1997 | Free cash flow margin | 2.4% |
|
| 1998 | Free cash flow margin | 1.5% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 11151000 |
|
| 1998 | Operating cash flow | 24860000 |
|
| 1999 | Operating cash flow | 27003000 |
|
| 2000 | Operating cash flow | -200000 |
|
| 2001 | Operating cash flow | 68423000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 9197000 |
|
| 1998 | Free cash flow | 11328000 |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 53.2% |
|
| 1998 | Liabilities / assets | 51.2% |
|
| 1999 | Liabilities / assets | 59.6% |
|
| 2000 | Liabilities / assets | 68.5% |
|
| 2001 | Liabilities / assets | 74% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.23× |
|
| 1998 | Current assets / current liabilities | 1.03× |
|
| 1999 | Current assets / current liabilities | 1.28× |
|
| 2000 | Current assets / current liabilities | 1.52× |
|
| 2001 | Current assets / current liabilities | 1.05× |
|
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 |
|---|---|---|---|---|
| 1997 1996-07-01 – 1997-06-30 | USD 5.76 million Exact valueExact value: 5756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.15 million Exact valueExact value: 11151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.95 million Exact valueExact value: 1954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.2 million Calculation and evidence11151000 − 1954000 USD Exact free cash flow: 9197000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | USD 9.43 million Exact valueExact value: 9426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.86 million Exact valueExact value: 24860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.53 million Exact valueExact value: 13532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.33 million Calculation and evidence24860000 − 13532000 USD Exact free cash flow: 11328000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | USD 5.17 million Exact valueExact value: 5173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27 million Exact valueExact value: 27003000 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 1999-07-01 – 2000-06-30 | −USD 10.36 million Exact valueExact value: -10363000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 200,000 Exact valueExact value: -200000 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 2000-07-01 – 2001-06-30 | −USD 14.45 million Exact valueExact value: -14453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.42 million Exact valueExact value: 68423000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001024338, 1024338, edgar:1024338