Revenue
582 million USD
2008-03-30 · USD
Exact inputs and evidence
- Revenue: 582191000 USD Source
63 filing records in this dataset, filed from 1994-03-24 to 2009-08-28. Explore the available filing history and original sources.
210207000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2009-08-28.
Financial data available through: 2007-12-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 2.44 billion
–
Current period
USD 2.45 billion
–
2450244000 − 2439277000 = 10967000 USD
2439277000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source2450244000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 94.31 million
–
Current period
USD 87.9 million
–
87896000 − 94312000 = -6416000 USD
94312000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source87896000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-12-30 – 2000-12-29 | 2236946000 | Unavailable | Unavailable | Unavailable | 169648000 | 26541000 Derived | Source
|
| 2001 2000-12-30 – 2001-12-29 | 2391197000 | Unavailable | Unavailable | Unavailable | 193649000 | 4142000 Derived | Source
|
| 2002 2001-12-30 – 2002-12-29 | 2730261000 | Unavailable | Unavailable | Unavailable | 218781000 | 113445000 Derived | Source
|
| 2004 2003-01-02 – 2004-01-01 | 3148912000 | 2730470000 Derived | 418442000 | 182443000 Derived | 235999000 | 88300000 Derived | Source
|
| 2005 2004-01-02 – 2005-01-01 | 2502158000 | 2286400000 Derived | 215758000 | 163723000 Derived | 52035000 | 161302000 Derived | Source
|
| 2006 2005-01-02 – 2006-01-01 | 2455418000 | 2279545000 Derived | 175873000 | -48194000 Derived | 224067000 | 105995000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2439277000 | 2398963000 Derived | 40314000 | -53998000 Derived | 94312000 | Unavailable | Source
|
| 2007 2006-12-31 – 2007-12-30 | 2450244000 | 2293247000 Derived | 156997000 | 69101000 Derived | 87896000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 2236946000 |
|
| 2001 | Revenue | 2391197000 |
|
| 2002 | Revenue | 2730261000 |
|
| 2004 | Revenue | 3148912000 |
|
| 2005 | Revenue | 2502158000 |
|
| 2006 | Revenue | 2455418000 |
|
| 2006 | Revenue | 2439277000 |
|
| 2007 | Revenue | 2450244000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 6.9% |
|
| 2002 | Year over year | 14.2% |
|
| 2004 | Year over year | 15.3% |
|
| 2005 | Year over year | -20.5% |
|
| 2006 | Year over year | -1.9% |
|
| 2006 | Year over year | -0.7% |
|
| 2007 | Year over year | 0.4% |
|
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 |
|---|---|---|---|
| 2000-12-29 | Operating margin | Not reported |
|
| 2001-12-29 | Operating margin | Not reported |
|
| 2002-12-29 | Operating margin | Not reported |
|
| 2004 | Operating margin | 13.3% |
|
| 2005 | Operating margin | 8.6% |
|
| 2006 | Operating margin | 7.2% |
|
| 2006 | Operating margin | 1.7% |
|
| 2007 | Operating margin | 6.4% |
|
| 2000 | Net margin | 7.6% |
|
| 2001 | Net margin | 8.1% |
|
| 2002 | Net margin | 8% |
|
| 2004 | Net margin | 7.5% |
|
| 2005 | Net margin | 2.1% |
|
| 2006 | Net margin | 9.1% |
|
| 2006 | Net margin | 3.9% |
|
| 2007 | Net margin | 3.6% |
|
| 2000 | Free cash flow margin | 1.2% |
|
| 2001 | Free cash flow margin | 0.2% |
|
| 2002 | Free cash flow margin | 4.2% |
|
| 2004 | Free cash flow margin | 2.8% |
|
| 2005 | Free cash flow margin | 6.4% |
|
| 2006 | Free cash flow margin | 4.3% |
|
| 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 |
|---|---|---|---|
| 2000 | Operating cash flow | 302216000 |
|
| 2001 | Operating cash flow | 305196000 |
|
| 2002 | Operating cash flow | 444256000 |
|
| 2004 | Operating cash flow | 430211000 |
|
| 2005 | Operating cash flow | 502354000 |
|
| 2006 | Operating cash flow | 477277000 |
|
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | 26541000 |
|
| 2001 | Free cash flow | 4142000 |
|
| 2002 | Free cash flow | 113445000 |
|
| 2004 | Free cash flow | 88300000 |
|
| 2005 | Free cash flow | 161302000 |
|
| 2006 | Free cash flow | 105995000 |
|
| 2006 | Free cash flow | Unavailable | No source recorded |
| 2007 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 2000-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2001-12-29 | Liabilities / assets | Not reported | No source recorded |
| 2002-12-29 | Liabilities / assets | Not reported |
|
| 2004-01-01 | Liabilities / assets | Not reported | No source recorded |
| 2005-01-01 | Liabilities / assets | Not reported | No source recorded |
| 2006-01-01 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | Not reported |
|
| 2004-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-01-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 2.32× |
|
| 2006 | Current assets / current liabilities | 1.66× |
|
| 2007 | Current assets / current liabilities | 1.14× |
|
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 |
|---|---|---|---|---|
| 2000 1999-12-30 – 2000-12-29 | USD 169.65 million Exact valueExact value: 169648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302.22 million Exact valueExact value: 302216000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275.68 million Exact valueExact value: 275675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.54 million Calculation and evidence302216000 − 275675000 USD Exact free cash flow: 26541000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-12-30 – 2001-12-29 | USD 193.65 million Exact valueExact value: 193649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 305.2 million Exact valueExact value: 305196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 301.05 million Exact valueExact value: 301054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Calculation and evidence305196000 − 301054000 USD Exact free cash flow: 4142000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-12-30 – 2002-12-29 | USD 218.78 million Exact valueExact value: 218781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 444.26 million Exact valueExact value: 444256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 330.81 million Exact valueExact value: 330811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.45 million Calculation and evidence444256000 − 330811000 USD Exact free cash flow: 113445000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-01-02 – 2004-01-01 | USD 236 million Exact valueExact value: 235999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430.21 million Exact valueExact value: 430211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341.91 million Exact valueExact value: 341911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.3 million Calculation and evidence430211000 − 341911000 USD Exact free cash flow: 88300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-01-02 – 2005-01-01 | USD 52.04 million Exact valueExact value: 52035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 502.35 million Exact valueExact value: 502354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341.05 million Exact valueExact value: 341052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.3 million Calculation and evidence502354000 − 341052000 USD Exact free cash flow: 161302000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-01-02 – 2006-01-01 | USD 224.07 million Exact valueExact value: 224067000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477.28 million Exact valueExact value: 477277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 371.28 million Exact valueExact value: 371282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106 million Calculation and evidence477277000 − 371282000 USD Exact free cash flow: 105995000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 94.31 million Exact valueExact value: 94312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2007 2006-12-31 – 2007-12-30 | USD 87.9 million Exact valueExact value: 87896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000105668, 105668, edgar:105668