Revenue
357 million USD
1999-11-28 · USD
Exact inputs and evidence
- Revenue: 356800000 USD Source
12 filing records in this dataset, filed from 1997-08-29 to 2000-01-11. Explore the available filing history and original sources.
123600000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-01-11.
Financial data available through: 1999-05-31.
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 789.2 million
–
Current period
USD 735.1 million
–
735100000 − 789200000 = -54100000 USD
789200000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source735100000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.2 million
–
Current period
−USD 102.7 million
–
-102700000 − 27200000 = -129900000 USD
27200000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source-102700000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 136.1 million
–
Current period
USD 44.1 million
–
44100000 − 136100000 = -92000000 USD
136100000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source44100000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 78 million
–
Current period
USD 46.2 million
–
46200000 − 78000000 = -31800000 USD
78000000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source46200000 USD · 1998-06-01 – 1999-05-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-05-27 – 1996-05-26 | 776300000 | 704200000 Derived | 72100000 | -200000 Derived | 72300000 | Unavailable | Source
|
| 1997 1996-05-26 – 1997-05-25 | 692000000 | 660100000 Derived | 31900000 | 15200000 Derived | 16700000 | -28000000 Derived | Source
|
| 1998 1997-06-01 – 1998-05-31 | 789200000 | 701900000 Derived | 87300000 | 60100000 Derived | 27200000 | 58100000 Derived | Source
|
| 1999 1998-06-01 – 1999-05-31 | 735100000 | 782500000 Derived | -47400000 | 55300000 Derived | -102700000 | -2100000 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 |
|---|---|---|---|
| 1996 | Revenue | 776300000 |
|
| 1997 | Revenue | 692000000 |
|
| 1998 | Revenue | 789200000 |
|
| 1999 | Revenue | 735100000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -10.9% |
|
| 1998 | Year over year | 14% |
|
| 1999 | Year over year | -6.9% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 9.3% |
|
| 1997 | Operating margin | 4.6% |
|
| 1998 | Operating margin | 11.1% |
|
| 1999 | Operating margin | -6.4% |
|
| 1996 | Net margin | 9.3% |
|
| 1997 | Net margin | 2.4% |
|
| 1998 | Net margin | 3.4% |
|
| 1999 | Net margin | -14% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | -4% |
|
| 1998 | Free cash flow margin | 7.4% |
|
| 1999 | Free cash flow margin | -0.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 19100000 |
|
| 1998 | Operating cash flow | 136100000 |
|
| 1999 | Operating cash flow | 44100000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | -28000000 |
|
| 1998 | Free cash flow | 58100000 |
|
| 1999 | Free cash flow | -2100000 |
|
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 |
|---|---|---|---|
| 1996-05-26 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 97% |
|
| 1998 | Liabilities / assets | 92.7% |
|
| 1999 | Liabilities / assets | 100.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-05-26 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.65× |
|
| 1998 | Current assets / current liabilities | 1.44× |
|
| 1999 | Current assets / current liabilities | 1.98× |
|
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 |
|---|---|---|---|---|
| 1995 1994-05-26 – 1995-05-25 | Unavailable Not reported for this period. | USD 118.1 million Exact valueExact value: 118100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.9 million Exact valueExact value: 112900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.2 million Calculation and evidence118100000 − 112900000 USD Exact free cash flow: 5200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-05-26 – 1996-05-25 | Unavailable Not reported for this period. | USD 162.5 million Exact valueExact value: 162500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.9 million Exact valueExact value: 153900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.6 million Calculation and evidence162500000 − 153900000 USD Exact free cash flow: 8600000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-05-27 – 1996-05-26 | USD 72.3 million Exact valueExact value: 72300000 USD Share or citeThe 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 1996-05-26 – 1997-05-25 | USD 16.7 million Exact valueExact value: 16700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.1 million Exact valueExact value: 19100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.1 million Exact valueExact value: 47100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28 million Calculation and evidence19100000 − 47100000 USD Exact free cash flow: -28000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-06-01 – 1998-05-31 | USD 27.2 million Exact valueExact value: 27200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136.1 million Exact valueExact value: 136100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78 million Exact valueExact value: 78000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.1 million Calculation and evidence136100000 − 78000000 USD Exact free cash flow: 58100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-06-01 – 1999-05-31 | −USD 102.7 million Exact valueExact value: -102700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.1 million Exact valueExact value: 44100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.2 million Exact valueExact value: 46200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.1 million Calculation and evidence44100000 − 46200000 USD Exact free cash flow: -2100000 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.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001038272, 1038272, edgar:1038272