Revenue
119 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 119036000 USD Source
5 filing records in this dataset, filed from 1998-11-16 to 1999-11-15. Explore the available filing history and original sources.
119 million USD
1999-09-30 · USD
22.05%
1999-09-30 · %
21 million USD
1999-09-30 · USD
16.8 million USD
1999-09-30 · USD
35794000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
Financial data available through: 1998-12-31.
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 369.64 million
–
Current period
USD 396.67 million
–
396666000 − 369644000 = 27022000 USD
369644000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source396666000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 46.3 million
–
Current period
USD 61.33 million
–
61326000 − 46304000 = 15022000 USD
46304000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source61326000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 70.32 million
–
Current period
USD 90.92 million
–
90915000 − 70324000 = 20591000 USD
70324000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source90915000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.14 million
–
Current period
USD 26.48 million
–
26476000 − 16137000 = 10339000 USD
16137000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source26476000 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 278662000 | 218508000 Derived | 60154000 | 15234000 Derived | 44920000 | -41687000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 369644000 | 304996000 Derived | 64648000 | 18344000 Derived | 46304000 | 54187000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 396666000 | 315766000 Derived | 80900000 | 19574000 Derived | 61326000 | 64439000 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 |
|---|---|---|---|
| 1996 | Revenue | 278662000 |
|
| 1997 | Revenue | 369644000 |
|
| 1998 | Revenue | 396666000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 32.6% |
|
| 1998 | Year over year | 7.3% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 21.6% |
|
| 1997 | Operating margin | 17.5% |
|
| 1998 | Operating margin | 20.4% |
|
| 1996 | Net margin | 16.1% |
|
| 1997 | Net margin | 12.5% |
|
| 1998 | Net margin | 15.5% |
|
| 1996 | Free cash flow margin | -15% |
|
| 1997 | Free cash flow margin | 14.7% |
|
| 1998 | Free cash flow margin | 16.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 64301000 |
|
| 1997 | Operating cash flow | 70324000 |
|
| 1998 | Operating cash flow | 90915000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -41687000 |
|
| 1997 | Free cash flow | 54187000 |
|
| 1998 | Free cash flow | 64439000 |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.98× |
|
| 1998 | Current assets / current liabilities | 1.11× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 44.92 million Exact valueExact value: 44920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.3 million Exact valueExact value: 64301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.99 million Exact valueExact value: 105988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 41.69 million Calculation and evidence64301000 − 105988000 USD Exact free cash flow: -41687000 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 46.3 million Exact valueExact value: 46304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.32 million Exact valueExact value: 70324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.14 million Exact valueExact value: 16137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.19 million Calculation and evidence70324000 − 16137000 USD Exact free cash flow: 54187000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 61.33 million Exact valueExact value: 61326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.92 million Exact valueExact value: 90915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.48 million Exact valueExact value: 26476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.44 million Calculation and evidence90915000 − 26476000 USD Exact free cash flow: 64439000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
5 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001066974, 1066974, edgar:1066974