Revenue
277 million USD
2006-12-31 · USD
Exact inputs and evidence
- Revenue: 277478000 USD Source
40 filing records in this dataset, filed from 1998-08-13 to 2007-02-08. Explore the available filing history and original sources.
277 million USD
2006-12-31 · USD
11.34%
2006-12-31 · %
9.31 million USD
2006-12-31 · USD
9386000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.1 billion USD
2006-01-01 – 2006-12-31
67 million USD
2006-01-01 – 2006-12-31
73.4 million USD
2006-01-01 – 2006-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-02-08.
Financial data available through: 2006-03-31.
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 926.45 million
–
Current period
USD 1.03 billion
–
1030584000 − 926450000 = 104134000 USD
926450000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source1030584000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 56.97 million
–
Current period
USD 61.9 million
–
61900000 − 56971000 = 4929000 USD
56971000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source61900000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 70.85 million
–
Current period
USD 81.99 million
–
81990000 − 70850000 = 11140000 USD
70850000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source81990000 USD · 2005-04-01 – 2006-03-31
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 1997-04-01 – 1998-03-31 | 164375000 | 149261000 Derived | 15114000 | 10661000 Derived | 4453000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 289001000 | 257083000 Derived | 31918000 | 20634000 Derived | 11284000 | Unavailable | Source
|
| 2000 1999-04-01 – 2000-03-31 | 473676000 | 423071000 Derived | 50605000 | 35554000 Derived | 15051000 | Unavailable | Source
|
| 2001 2000-04-01 – 2001-03-31 | 599247000 | 540529000 Derived | 58718000 | 42218000 Derived | 16500000 | Unavailable | Source
|
| 2002 2001-04-01 – 2002-03-31 | 618473000 | 548538000 Derived | 69935000 | 42721000 Derived | 27214000 | Unavailable | Source
|
| 2003 2002-04-01 – 2003-03-31 | 679417000 | 603541000 Derived | 75876000 | 41637000 Derived | 34239000 | Unavailable | Source
|
| 2004 2003-04-01 – 2004-03-31 | 750721000 | 665472000 Derived | 85249000 | 45485000 Derived | 39764000 | Unavailable | Source
|
| 2005 2004-04-01 – 2005-03-31 | 926450000 | 821010000 Derived | 105440000 | 48469000 Derived | 56971000 | Unavailable | Source
|
| 2006 2005-04-01 – 2006-03-31 | 1030584000 | 916514000 Derived | 114070000 | 52170000 Derived | 61900000 | 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 | 164375000 |
|
| 1999 | Revenue | 289001000 |
|
| 2000 | Revenue | 473676000 |
|
| 2001 | Revenue | 599247000 |
|
| 2002 | Revenue | 618473000 |
|
| 2003 | Revenue | 679417000 |
|
| 2004 | Revenue | 750721000 |
|
| 2005 | Revenue | 926450000 |
|
| 2006 | Revenue | 1030584000 |
|
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 | 75.8% |
|
| 2000 | Year over year | 63.9% |
|
| 2001 | Year over year | 26.5% |
|
| 2002 | Year over year | 3.2% |
|
| 2003 | Year over year | 9.9% |
|
| 2004 | Year over year | 10.5% |
|
| 2005 | Year over year | 23.4% |
|
| 2006 | Year over year | 11.2% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 9.2% |
|
| 1999 | Operating margin | 11% |
|
| 2000 | Operating margin | 10.7% |
|
| 2001 | Operating margin | 9.8% |
|
| 2002 | Operating margin | 11.3% |
|
| 2003 | Operating margin | 11.2% |
|
| 2004 | Operating margin | 11.4% |
|
| 2005 | Operating margin | 11.4% |
|
| 2006 | Operating margin | 11.1% |
|
| 1998 | Net margin | 2.7% |
|
| 1999 | Net margin | 3.9% |
|
| 2000 | Net margin | 3.2% |
|
| 2001 | Net margin | 2.8% |
|
| 2002 | Net margin | 4.4% |
|
| 2003 | Net margin | 5% |
|
| 2004 | Net margin | 5.3% |
|
| 2005 | Net margin | 6.1% |
|
| 2006 | Net margin | 6% |
|
| 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 |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | 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 | 5303000 |
|
| 1999 | Operating cash flow | 12499000 |
|
| 2000 | Operating cash flow | 8140000 |
|
| 2001 | Operating cash flow | 31975000 |
|
| 2002 | Operating cash flow | 51872000 |
|
| 2003 | Operating cash flow | 64829000 |
|
| 2004 | Operating cash flow | 74556000 |
|
| 2005 | Operating cash flow | 70850000 |
|
| 2006 | Operating cash flow | 81990000 |
|
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 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 | Liabilities / assets | 76.7% |
|
| 1999 | Liabilities / assets | 69.4% |
|
| 2000 | Liabilities / assets | 72.9% |
|
| 2001 | Liabilities / assets | 74.1% |
|
| 2002 | Liabilities / assets | 59.8% |
|
| 2003 | Liabilities / assets | 56.8% |
|
| 2004 | Liabilities / assets | 52.4% |
|
| 2005 | Liabilities / assets | 52.6% |
|
| 2006 | Liabilities / assets | 50.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.84× |
|
| 1999 | Current assets / current liabilities | 1.95× |
|
| 2000 | Current assets / current liabilities | 1.95× |
|
| 2001 | Current assets / current liabilities | 1.87× |
|
| 2002 | Current assets / current liabilities | 2.06× |
|
| 2003 | Current assets / current liabilities | 1.8× |
|
| 2004 | Current assets / current liabilities | 2.04× |
|
| 2005 | Current assets / current liabilities | 1.87× |
|
| 2006 | Current assets / current liabilities | 2.12× |
|
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 1996-04-01 – 1997-03-31 | USD 1.12 million Exact valueExact value: 1123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.31 million Exact valueExact value: 4314000 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 1997-04-01 – 1998-03-31 | USD 4.45 million Exact valueExact value: 4453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.3 million Exact valueExact value: 5303000 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 1998-04-01 – 1999-03-31 | USD 11.28 million Exact valueExact value: 11284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.5 million Exact valueExact value: 12499000 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 1999-04-01 – 2000-03-31 | USD 15.05 million Exact valueExact value: 15051000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.14 million Exact valueExact value: 8140000 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 2000-04-01 – 2001-03-31 | USD 16.5 million Exact valueExact value: 16500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.98 million Exact valueExact value: 31975000 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 2001-04-01 – 2002-03-31 | USD 27.21 million Exact valueExact value: 27214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.87 million Exact valueExact value: 51872000 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 2002-04-01 – 2003-03-31 | USD 34.24 million Exact valueExact value: 34239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.83 million Exact valueExact value: 64829000 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 2003-04-01 – 2004-03-31 | USD 39.76 million Exact valueExact value: 39764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.56 million Exact valueExact value: 74556000 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 2004-04-01 – 2005-03-31 | USD 56.97 million Exact valueExact value: 56971000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.85 million Exact valueExact value: 70850000 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 2005-04-01 – 2006-03-31 | USD 61.9 million Exact valueExact value: 61900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.99 million Exact valueExact value: 81990000 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.
40 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001050167, 1050167, edgar:1050167