Revenue
1.08 billion USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 1082276000 USD Source
51 filing records in this dataset, filed from 1998-08-13 to 2008-07-31. Explore the available filing history and original sources.
1.08 billion USD
2008-06-30 · USD
7.75%
2008-06-30 · %
216 million USD
2008-06-30 · USD
344599000 USD
3726709000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
245 million USD
2007-07-01 – 2008-06-30
589 million USD
2007-07-01 – 2008-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-07-31.
Financial data available through: 2007-12-31.
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 5.23 billion
–
Current period
USD 5.18 billion
–
5178108000 − 5230665000 = -52557000 USD
5230665000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source5178108000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 259.83 million
–
Current period
USD 251.3 million
–
251298000 − 259832000 = -8534000 USD
259832000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source251298000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 378.49 million
–
Current period
USD 511.2 million
–
511200000 − 378486000 = 132714000 USD
378486000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source511200000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2004 2003-12-31 – 2004-12-30 | 4756692000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2005 2004-12-31 – 2005-12-30 | 5298543000 | 4605388000 Derived | 693155000 | 436322000 Derived | 256833000 | Unavailable | Source
|
| 2006 2005-12-31 – 2006-12-30 | 5230665000 | 4527173000 Derived | 703492000 | 443660000 Derived | 259832000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 5178108000 | 4563087000 Derived | 615021000 | 363723000 Derived | 251298000 | 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 |
|---|---|---|---|
| 2004 | Revenue | 4756692000 |
|
| 2005 | Revenue | 5298543000 |
|
| 2006 | Revenue | 5230665000 |
|
| 2007 | Revenue | 5178108000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 11.4% |
|
| 2006 | Year over year | -1.3% |
|
| 2007 | Year over year | -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 |
|---|---|---|---|
| 2004-12-30 | Operating margin | Not reported |
|
| 2005 | Operating margin | 13.1% |
|
| 2006 | Operating margin | 13.4% |
|
| 2007 | Operating margin | 11.9% |
|
| 2004-12-30 | Net margin | Not reported |
|
| 2005 | Net margin | 4.8% |
|
| 2006 | Net margin | 5% |
|
| 2007 | Net margin | 4.9% |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | 504732000 |
|
| 2006 | Operating cash flow | 378486000 |
|
| 2007 | Operating cash flow | 511200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | 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 |
|---|---|---|---|
| 2004-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-30 | Liabilities / assets | Not reported | No source recorded |
| 2006 | Liabilities / assets | 75% |
|
| 2007 | Liabilities / assets | 72.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 1.24× |
|
| 2007 | Current assets / current liabilities | 1.56× |
|
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 175.21 million Exact valueExact value: 175211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446.73 million Exact valueExact value: 446734000 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 194.21 million Exact valueExact value: 194205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 457.26 million Exact valueExact value: 457258000 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 218.75 million Exact valueExact value: 218751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131.33 million Exact valueExact value: -131328000 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 235.03 million Exact valueExact value: 235034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227.9 million Exact valueExact value: 227898000 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 188.6 million Exact valueExact value: 188603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 451.36 million Exact valueExact value: 451358000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 210.45 million Exact valueExact value: 210446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 475.77 million Exact valueExact value: 475767000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 229.34 million Exact valueExact value: 229337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339.1 million Exact valueExact value: 339100000 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. |
| 2005 2004-12-31 – 2005-12-30 | USD 256.83 million Exact valueExact value: 256833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 504.73 million Exact valueExact value: 504732000 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. |
| 2006 2005-12-31 – 2006-12-30 | USD 259.83 million Exact valueExact value: 259832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 378.49 million Exact valueExact value: 378486000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 251.3 million Exact valueExact value: 251298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 511.2 million Exact valueExact value: 511200000 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001046861, 1046861, edgar:1046861
Also known as NGE RESOURCES INC