Revenue
106 million USD
2005-03-27 · USD
Exact inputs and evidence
- Revenue: 106143000 USD Source
29 filing records in this dataset, filed from 1999-03-26 to 2005-05-02. Explore the available filing history and original sources.
106 million USD
2005-03-27 · USD
15.8%
2005-03-27 · %
31 million USD
2005-03-27 · USD
30.1 million USD
2005-03-27 · USD
110297000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-02.
Financial data available through: 2004-12-26.
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 422.66 million
–
Current period
USD 443.66 million
–
443655000 − 422664000 = 20991000 USD
422664000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source443655000 USD · 2003-12-27 – 2004-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42.18 million
–
Current period
USD 44.11 million
–
44114000 − 42177000 = 1937000 USD
42177000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source44114000 USD · 2003-12-27 – 2004-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 36.71 million
–
Current period
USD 75.71 million
–
75705000 − 36714000 = 38991000 USD
36714000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source75705000 USD · 2003-12-27 – 2004-12-26
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.53 million
–
Current period
USD 9.49 million
–
9491000 − 12526000 = -3035000 USD
12526000 USD · 2002-12-27 – 2003-12-26
Inspect prior input Prior source9491000 USD · 2003-12-27 – 2004-12-26
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 357969000 | 316432000 Derived | 41537000 | -24491000 Derived | 66028000 | 20513000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 317743000 | 274822000 Derived | 42921000 | -33363000 Derived | 76284000 | 27064000 Derived | Source
|
| 1999 1998-12-27 – 1999-12-26 | 324256000 | 306163000 Derived | 18093000 | 16585000 Derived | 1508000 | 33643000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 397159000 | 336769000 Derived | 60390000 | 25488000 Derived | 34902000 | 89824000 Derived | Source
|
| 2001 2000-12-31 – 2001-12-30 | 413506000 | 370115000 Derived | 43391000 | 32729000 Derived | 10662000 | Unavailable | Source
|
| 2002 2001-12-30 – 2002-12-29 | 415960000 | 333075000 Derived | 82885000 | 48186000 Derived | 34699000 | 45001000 Derived | Source
|
| 2003 2002-12-29 – 2003-12-28 | 422664000 | 335471000 Derived | 87193000 | 45016000 Derived | 42177000 | Unavailable | Source
|
| 2004 2003-12-27 – 2004-12-26 | 443655000 | 358571000 Derived | 85084000 | 40970000 Derived | 44114000 | 66214000 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 | 309096000 |
|
| 1997 | Revenue | 357969000 |
|
| 1998 | Revenue | 317743000 |
|
| 1999 | Revenue | 324256000 |
|
| 2000 | Revenue | 397159000 |
|
| 2001 | Revenue | 413506000 |
|
| 2002 | Revenue | 415960000 |
|
| 2003 | Revenue | 422664000 |
|
| 2004 | Revenue | 443655000 |
|
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 | 15.8% |
|
| 1998 | Year over year | -11.2% |
|
| 1999 | Year over year | 2% |
|
| 2000 | Year over year | 22.5% |
|
| 2001 | Year over year | 4.1% |
|
| 2002 | Year over year | 0.6% |
|
| 2003 | Year over year | 1.6% |
|
| 2004 | Year over year | 5% |
|
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 | 8.7% |
|
| 1997 | Operating margin | 11.6% |
|
| 1998 | Operating margin | 13.5% |
|
| 1999 | Operating margin | 5.6% |
|
| 2000 | Operating margin | 15.2% |
|
| 2001 | Operating margin | 10.5% |
|
| 2002 | Operating margin | 19.9% |
|
| 2003 | Operating margin | 20.6% |
|
| 2004 | Operating margin | 19.2% |
|
| 1996 | Net margin | 18.6% |
|
| 1997 | Net margin | 18.4% |
|
| 1998 | Net margin | 24% |
|
| 1999 | Net margin | 0.5% |
|
| 2000 | Net margin | 8.8% |
|
| 2001 | Net margin | 2.6% |
|
| 2002 | Net margin | 8.3% |
|
| 2003 | Net margin | 10% |
|
| 2004 | Net margin | 9.9% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | 5.7% |
|
| 1998 | Free cash flow margin | 8.5% |
|
| 1999 | Free cash flow margin | 10.4% |
|
| 2000 | Free cash flow margin | 22.6% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | 10.8% |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | 14.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 35728000 |
|
| 1998 | Operating cash flow | 42333000 |
|
| 1999 | Operating cash flow | 36071000 |
|
| 2000 | Operating cash flow | 98432000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 70125000 |
|
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | 75705000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | 20513000 |
|
| 1998 | Free cash flow | 27064000 |
|
| 1999 | Free cash flow | 33643000 |
|
| 2000 | Free cash flow | 89824000 |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | 45001000 |
|
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | 66214000 |
|
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 |
|
| 1999-12-26 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-30 | Liabilities / assets | Not reported |
|
| 2002-12-29 | Liabilities / assets | Not reported |
|
| 2003-12-28 | Liabilities / assets | Not reported |
|
| 2004-12-26 | 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 | 2.96× |
|
| 1998 | Current assets / current liabilities | 3.88× |
|
| 1999 | Current assets / current liabilities | 15.52× |
|
| 2000 | Current assets / current liabilities | 5.41× |
|
| 2001 | Current assets / current liabilities | 5.29× |
|
| 2002 | Current assets / current liabilities | 6.67× |
|
| 2003 | Current assets / current liabilities | 6.32× |
|
| 2004 | Current assets / current liabilities | 5.39× |
|
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 66.03 million Exact valueExact value: 66028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.73 million Exact valueExact value: 35728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.22 million Exact valueExact value: 15215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.51 million Calculation and evidence35728000 − 15215000 USD Exact free cash flow: 20513000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 76.28 million Exact valueExact value: 76284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.33 million Exact valueExact value: 42333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.27 million Exact valueExact value: 15269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.06 million Calculation and evidence42333000 − 15269000 USD Exact free cash flow: 27064000 USD
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| 1999 1998-12-27 – 1999-12-26 | USD 1.51 million Exact valueExact value: 1508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.07 million Exact valueExact value: 36071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.43 million Exact valueExact value: 2428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.64 million Calculation and evidence36071000 − 2428000 USD Exact free cash flow: 33643000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 34.9 million Exact valueExact value: 34902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.43 million Exact valueExact value: 98432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.61 million Exact valueExact value: 8608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.82 million Calculation and evidence98432000 − 8608000 USD Exact free cash flow: 89824000 USD
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| 2001 2000-12-30 – 2001-12-29 | Unavailable Not reported for this period. | USD 66.05 million Exact valueExact value: 66049000 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 2000-12-31 – 2001-12-30 | USD 10.66 million Exact valueExact value: 10662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 15,000 Exact valueExact value: 15000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-12-30 – 2002-12-29 | USD 34.7 million Exact valueExact value: 34699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.13 million Exact valueExact value: 70125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.12 million Exact valueExact value: 25124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45 million Calculation and evidence70125000 − 25124000 USD Exact free cash flow: 45001000 USD
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| 2003 2002-12-27 – 2003-12-26 | Unavailable Not reported for this period. | USD 36.71 million Exact valueExact value: 36714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.53 million Exact valueExact value: 12526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.19 million Calculation and evidence36714000 − 12526000 USD Exact free cash flow: 24188000 USD
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| 2003 2002-12-29 – 2003-12-28 | USD 42.18 million Exact valueExact value: 42177000 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. |
| 2004 2003-12-27 – 2004-12-26 | USD 44.11 million Exact valueExact value: 44114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.71 million Exact valueExact value: 75705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.49 million Exact valueExact value: 9491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.21 million Calculation and evidence75705000 − 9491000 USD Exact free cash flow: 66214000 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001068848, 1068848, edgar:1068848