Revenue
83.6 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 83628000 USD Source
30 filing records in this dataset, filed from 1997-06-27 to 2003-11-13. Explore the available filing history and original sources.
83.6 million USD
2003-09-30 · USD
25.28%
2003-09-30 · %
47.4 million USD
2003-09-30 · USD
56658000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
331 million USD
2002-10-01 – 2003-09-30
75.6 million USD
2002-10-01 – 2003-09-30
145 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2002-12-31.
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 316.88 million
–
Current period
USD 320.51 million
–
320511000 − 316879000 = 3632000 USD
316879000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source320511000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 67.47 million
–
Current period
USD 55.55 million
–
55546000 − 67470000 = -11924000 USD
67470000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source55546000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 145.71 million
–
Current period
USD 134.71 million
–
134708000 − 145706000 = -10998000 USD
145706000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source134708000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 220837000 | Unavailable | Unavailable | Unavailable | 18781000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 253415000 | Unavailable | Unavailable | Unavailable | 68901000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 294095000 | Unavailable | Unavailable | Unavailable | 67754000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 316879000 | Unavailable | Unavailable | Unavailable | 67470000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 320511000 | Unavailable | Unavailable | Unavailable | 55546000 | 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 |
|---|---|---|---|
| 1998 | Revenue | 220837000 |
|
| 1999 | Revenue | 253415000 |
|
| 2000 | Revenue | 294095000 |
|
| 2001 | Revenue | 316879000 |
|
| 2002 | Revenue | 320511000 |
|
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 | 14.8% |
|
| 2000 | Year over year | 16.1% |
|
| 2001 | Year over year | 7.7% |
|
| 2002 | Year over year | 1.1% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 1998 | Net margin | 8.5% |
|
| 1999 | Net margin | 27.2% |
|
| 2000 | Net margin | 23% |
|
| 2001 | Net margin | 21.3% |
|
| 2002 | Net margin | 17.3% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 83791000 |
|
| 1999 | Operating cash flow | 140837000 |
|
| 2000 | Operating cash flow | 153505000 |
|
| 2001 | Operating cash flow | 145706000 |
|
| 2002 | Operating cash flow | 134708000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 1997-01-01 – 1997-12-31 | USD 58.58 million Exact valueExact value: 58583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.71 million Exact valueExact value: 94707000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 18.78 million Exact valueExact value: 18781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.79 million Exact valueExact value: 83791000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 68.9 million Exact valueExact value: 68901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.84 million Exact valueExact value: 140837000 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 2000-01-01 – 2000-12-31 | USD 67.75 million Exact valueExact value: 67754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.51 million Exact valueExact value: 153505000 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 2001-01-01 – 2001-12-31 | USD 67.47 million Exact valueExact value: 67470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.71 million Exact valueExact value: 145706000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 55.55 million Exact valueExact value: 55546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 134.71 million Exact valueExact value: 134708000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001038358, 1038358, edgar:1038358