Revenue
111 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 111406000 USD Source
61 filing records in this dataset, filed from 1997-11-14 to 2011-04-29. Explore the available filing history and original sources.
5513000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
472 million USD
2010-04-01 – 2011-03-31
134 million USD
2010-04-01 – 2011-03-31
137 million USD
2010-04-01 – 2011-03-31
1.63 million USD
2010-04-01 – 2011-03-31
135 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-04-29.
Financial data available through: 2010-12-31.
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 473.44 million
–
Current period
USD 472.69 million
–
472693000 − 473442000 = -749000 USD
473442000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source472693000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 117.86 million
–
Current period
USD 134.42 million
–
134420000 − 117861000 = 16559000 USD
117861000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source134420000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 157.98 million
–
Current period
USD 142.12 million
–
142118000 − 157984000 = -15866000 USD
157984000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source142118000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.26 million
–
Current period
USD 2.05 million
–
2054000 − 6255000 = -4201000 USD
6255000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source2054000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | 350471000 | Unavailable | Unavailable | Unavailable | 36908000 | 50642000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 318487000 | Unavailable | Unavailable | Unavailable | 30119000 | 81657000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 332576000 | Unavailable | Unavailable | Unavailable | -14151000 | 21318000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 350789000 | Unavailable | Unavailable | Unavailable | 39710000 | 104428000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 384082000 | Unavailable | Unavailable | Unavailable | 38431000 | 61520000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 431693000 | Unavailable | Unavailable | Unavailable | 82818000 | 113773000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 465697000 | Unavailable | Unavailable | Unavailable | 92496000 | 123368000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 477624000 | Unavailable | Unavailable | Unavailable | 110403000 | 117260000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 473442000 | Unavailable | Unavailable | Unavailable | 117861000 | 151729000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 472693000 | Unavailable | Unavailable | Unavailable | 134420000 | 140064000 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 |
|---|---|---|---|
| 2001 | Revenue | 350471000 |
|
| 2002 | Revenue | 318487000 |
|
| 2003 | Revenue | 332576000 |
|
| 2004 | Revenue | 350789000 |
|
| 2005 | Revenue | 384082000 |
|
| 2006 | Revenue | 431693000 |
|
| 2007 | Revenue | 465697000 |
|
| 2008 | Revenue | 477624000 |
|
| 2009 | Revenue | 473442000 |
|
| 2010 | Revenue | 472693000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 5.5% |
|
| 2002 | Year over year | -9.1% |
|
| 2003 | Year over year | 4.4% |
|
| 2004 | Year over year | 5.5% |
|
| 2005 | Year over year | 9.5% |
|
| 2006 | Year over year | 12.4% |
|
| 2007 | Year over year | 7.9% |
|
| 2008 | Year over year | 2.6% |
|
| 2009 | Year over year | -0.9% |
|
| 2010 | Year over year | -0.2% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 10.5% |
|
| 2002 | Net margin | 9.5% |
|
| 2003 | Net margin | -4.3% |
|
| 2004 | Net margin | 11.3% |
|
| 2005 | Net margin | 10% |
|
| 2006 | Net margin | 19.2% |
|
| 2007 | Net margin | 19.9% |
|
| 2008 | Net margin | 23.1% |
|
| 2009 | Net margin | 24.9% |
|
| 2010 | Net margin | 28.4% |
|
| 2001 | Free cash flow margin | 14.4% |
|
| 2002 | Free cash flow margin | 25.6% |
|
| 2003 | Free cash flow margin | 6.4% |
|
| 2004 | Free cash flow margin | 29.8% |
|
| 2005 | Free cash flow margin | 16% |
|
| 2006 | Free cash flow margin | 26.4% |
|
| 2007 | Free cash flow margin | 26.5% |
|
| 2008 | Free cash flow margin | 24.6% |
|
| 2009 | Free cash flow margin | 32% |
|
| 2010 | Free cash flow margin | 29.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 57038000 |
|
| 2002 | Operating cash flow | 85538000 |
|
| 2003 | Operating cash flow | 25221000 |
|
| 2004 | Operating cash flow | 107955000 |
|
| 2005 | Operating cash flow | 70186000 |
|
| 2006 | Operating cash flow | 124248000 |
|
| 2007 | Operating cash flow | 129206000 |
|
| 2008 | Operating cash flow | 124212000 |
|
| 2009 | Operating cash flow | 157984000 |
|
| 2010 | Operating cash flow | 142118000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | 50642000 |
|
| 2002 | Free cash flow | 81657000 |
|
| 2003 | Free cash flow | 21318000 |
|
| 2004 | Free cash flow | 104428000 |
|
| 2005 | Free cash flow | 61520000 |
|
| 2006 | Free cash flow | 113773000 |
|
| 2007 | Free cash flow | 123368000 |
|
| 2008 | Free cash flow | 117260000 |
|
| 2009 | Free cash flow | 151729000 |
|
| 2010 | Free cash flow | 140064000 |
|
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 |
|---|---|---|---|
| 2001 | Liabilities / assets | 63.4% |
|
| 2002 | Liabilities / assets | 61.5% |
|
| 2003 | Liabilities / assets | 64.9% |
|
| 2004 | Liabilities / assets | 62% |
|
| 2005 | Liabilities / assets | 62.3% |
|
| 2006 | Liabilities / assets | 58.6% |
|
| 2007 | Liabilities / assets | 55.7% |
|
| 2008 | Liabilities / assets | 51% |
|
| 2009 | Liabilities / assets | 46% |
|
| 2010 | Liabilities / assets | 41.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | 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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 36.91 million Exact valueExact value: 36908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.04 million Exact valueExact value: 57038000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.4 million Exact valueExact value: 6396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.64 million Calculation and evidence57038000 − 6396000 USD Exact free cash flow: 50642000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 30.12 million Exact valueExact value: 30119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.54 million Exact valueExact value: 85538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.88 million Exact valueExact value: 3881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.66 million Calculation and evidence85538000 − 3881000 USD Exact free cash flow: 81657000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | −USD 14.15 million Exact valueExact value: -14151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.22 million Exact valueExact value: 25221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.9 million Exact valueExact value: 3903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.32 million Calculation and evidence25221000 − 3903000 USD Exact free cash flow: 21318000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 39.71 million Exact valueExact value: 39710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.96 million Exact valueExact value: 107955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.53 million Exact valueExact value: 3527000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.43 million Calculation and evidence107955000 − 3527000 USD Exact free cash flow: 104428000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 38.43 million Exact valueExact value: 38431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.19 million Exact valueExact value: 70186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.67 million Exact valueExact value: 8666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.52 million Calculation and evidence70186000 − 8666000 USD Exact free cash flow: 61520000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 82.82 million Exact valueExact value: 82818000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.25 million Exact valueExact value: 124248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.48 million Exact valueExact value: 10475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.77 million Calculation and evidence124248000 − 10475000 USD Exact free cash flow: 113773000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 92.5 million Exact valueExact value: 92496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.21 million Exact valueExact value: 129206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.84 million Exact valueExact value: 5838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.37 million Calculation and evidence129206000 − 5838000 USD Exact free cash flow: 123368000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 110.4 million Exact valueExact value: 110403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.21 million Exact valueExact value: 124212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.95 million Exact valueExact value: 6952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.26 million Calculation and evidence124212000 − 6952000 USD Exact free cash flow: 117260000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 117.86 million Exact valueExact value: 117861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.98 million Exact valueExact value: 157984000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.26 million Exact valueExact value: 6255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.73 million Calculation and evidence157984000 − 6255000 USD Exact free cash flow: 151729000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 134.42 million Exact valueExact value: 134420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.12 million Exact valueExact value: 142118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.06 million Calculation and evidence142118000 − 2054000 USD Exact free cash flow: 140064000 USD
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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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001044566, 1044566, edgar:1044566