Revenue
49.2 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 49247000 USD Source
16 filing records in this dataset, filed from 1998-03-27 to 2001-11-14. Explore the available filing history and original sources.
7336000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
30.5 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 2000-12-31.
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 141.31 million
–
Current period
USD 186.19 million
–
186190000 − 141310000 = 44880000 USD
141310000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source186190000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.85 million
–
Current period
USD 1.45 million
–
1447000 − -3848000 = 5295000 USD
-3848000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source1447000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.09 million
–
Current period
USD 8.24 million
–
8241000 − 1090000 = 7151000 USD
1090000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source8241000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.72 million
–
Current period
USD 23.08 million
–
23075000 − 13719000 = 9356000 USD
13719000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source23075000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 112527000 | 110684000 Derived | 1843000 | 3862000 Derived | -2019000 | -10726000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 135434000 | 136206000 Derived | -772000 | 3476000 Derived | -4248000 | -755000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 159174000 | 161433000 Derived | -2259000 | -36120000 Derived | 33861000 | 17950000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 169016000 | 155355000 Derived | 13661000 | 4014000 Derived | 9647000 | -6323000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 141310000 | 148461000 Derived | -7151000 | -3303000 Derived | -3848000 | -12629000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 186190000 | 180744000 Derived | 5446000 | 3999000 Derived | 1447000 | -14834000 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 |
|---|---|---|---|
| 1995 | Revenue | 112527000 |
|
| 1996 | Revenue | 135434000 |
|
| 1997 | Revenue | 159174000 |
|
| 1998 | Revenue | 169016000 |
|
| 1999 | Revenue | 141310000 |
|
| 2000 | Revenue | 186190000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 20.4% |
|
| 1997 | Year over year | 17.5% |
|
| 1998 | Year over year | 6.2% |
|
| 1999 | Year over year | -16.4% |
|
| 2000 | Year over year | 31.8% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 1.6% |
|
| 1996 | Operating margin | -0.6% |
|
| 1997 | Operating margin | -1.4% |
|
| 1998 | Operating margin | 8.1% |
|
| 1999 | Operating margin | -5.1% |
|
| 2000 | Operating margin | 2.9% |
|
| 1995 | Net margin | -1.8% |
|
| 1996 | Net margin | -3.1% |
|
| 1997 | Net margin | 21.3% |
|
| 1998 | Net margin | 5.7% |
|
| 1999 | Net margin | -2.7% |
|
| 2000 | Net margin | 0.8% |
|
| 1995 | Free cash flow margin | -9.5% |
|
| 1996 | Free cash flow margin | -0.6% |
|
| 1997 | Free cash flow margin | 11.3% |
|
| 1998 | Free cash flow margin | -3.7% |
|
| 1999 | Free cash flow margin | -8.9% |
|
| 2000 | Free cash flow margin | -8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -2633000 |
|
| 1996 | Operating cash flow | 4300000 |
|
| 1997 | Operating cash flow | 26622000 |
|
| 1998 | Operating cash flow | 8836000 |
|
| 1999 | Operating cash flow | 1090000 |
|
| 2000 | Operating cash flow | 8241000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -10726000 |
|
| 1996 | Free cash flow | -755000 |
|
| 1997 | Free cash flow | 17950000 |
|
| 1998 | Free cash flow | -6323000 |
|
| 1999 | Free cash flow | -12629000 |
|
| 2000 | Free cash flow | -14834000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.75× |
|
| 1997 | Current assets / current liabilities | 2.62× |
|
| 1998 | Current assets / current liabilities | 2.61× |
|
| 1999 | Current assets / current liabilities | 2.27× |
|
| 2000 | Current assets / current liabilities | 1.79× |
|
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 1995-01-01 – 1995-12-31 | −USD 2.02 million Exact valueExact value: -2019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.63 million Exact valueExact value: -2633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.09 million Exact valueExact value: 8093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.73 million Calculation and evidence-2633000 − 8093000 USD Exact free cash flow: -10726000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 4.25 million Exact valueExact value: -4248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.3 million Exact valueExact value: 4300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.06 million Exact valueExact value: 5055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 755,000 Calculation and evidence4300000 − 5055000 USD Exact free cash flow: -755000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 33.86 million Exact valueExact value: 33861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.62 million Exact valueExact value: 26622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.67 million Exact valueExact value: 8672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.95 million Calculation and evidence26622000 − 8672000 USD Exact free cash flow: 17950000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 9.65 million Exact valueExact value: 9647000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.84 million Exact valueExact value: 8836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.16 million Exact valueExact value: 15159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.32 million Calculation and evidence8836000 − 15159000 USD Exact free cash flow: -6323000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | −USD 3.85 million Exact valueExact value: -3848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.72 million Exact valueExact value: 13719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.63 million Calculation and evidence1090000 − 13719000 USD Exact free cash flow: -12629000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 1.45 million Exact valueExact value: 1447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.24 million Exact valueExact value: 8241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.08 million Exact valueExact value: 23075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.83 million Calculation and evidence8241000 − 23075000 USD Exact free cash flow: -14834000 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.
16 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001047385, 1047385, edgar:1047385
Also known as SPECTRA PHYSICS LASERS INC