Revenue
212 million USD
2010-04-02 · USD
Exact inputs and evidence
- Revenue: 211855000 USD Source
47 filing records in this dataset, filed from 1999-05-17 to 2010-05-12. Explore the available filing history and original sources.
232271000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-05-12.
Financial data available through: 2009-10-02.
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 1.01 billion
–
Current period
USD 806.74 million
–
806744000 − 1012515000 = -205771000 USD
1012515000 USD · 2007-10-04 – 2008-10-03
Inspect prior input Prior source806744000 USD · 2008-10-03 – 2009-10-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 65.11 million
–
Current period
USD 38.62 million
–
38620000 − 65114000 = -26494000 USD
65114000 USD · 2007-10-04 – 2008-10-03
Inspect prior input Prior source38620000 USD · 2008-10-03 – 2009-10-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 79.02 million
–
Current period
USD 112.89 million
–
112887000 − 79021000 = 33866000 USD
79021000 USD · 2007-10-04 – 2008-10-03
Inspect prior input Prior source112887000 USD · 2008-10-03 – 2009-10-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23.96 million
–
Current period
USD 25.07 million
–
25073000 − 23960000 = 1113000 USD
23960000 USD · 2007-10-04 – 2008-10-03
Inspect prior input Prior source25073000 USD · 2008-10-03 – 2009-10-02
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 |
|---|---|---|---|---|---|---|---|
| 2002 2001-09-28 – 2002-09-27 | 779893000 | 696821000 Derived | 83072000 | 31445000 Derived | 51627000 | Unavailable | Source
|
| 2003 2002-10-04 – 2003-10-03 | 668814000 | 615018000 Derived | 53796000 | 4649000 Derived | 49147000 | 94941000 Derived | Source
|
| 2004 2003-10-02 – 2004-10-01 | 724440000 | 656679000 Derived | 67761000 | 8231000 Derived | 59530000 | 69952000 Derived | Source
|
| 2005 2004-10-01 – 2005-09-30 | 772795000 | 712554000 Derived | 60241000 | -65716000 Derived | 125957000 | 56195000 Derived | Source
|
| 2006 2005-09-30 – 2006-09-29 | 834705000 | 761891000 Derived | 72814000 | 22745000 Derived | 50069000 | 59043000 Derived | Source
|
| 2007 2006-09-29 – 2007-09-28 | 920598000 | 828044000 Derived | 92554000 | 28938000 Derived | 63616000 | 80461000 Derived | Source
|
| 2008 2007-10-04 – 2008-10-03 | 1012515000 | 911052000 Derived | 101463000 | 36349000 Derived | 65114000 | 55061000 Derived | Source
|
| 2009 2008-10-03 – 2009-10-02 | 806744000 | 747761000 Derived | 58983000 | 20363000 Derived | 38620000 | 87814000 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 |
|---|---|---|---|
| 2002 | Revenue | 779893000 |
|
| 2003 | Revenue | 668814000 |
|
| 2004 | Revenue | 724440000 |
|
| 2005 | Revenue | 772795000 |
|
| 2006 | Revenue | 834705000 |
|
| 2007 | Revenue | 920598000 |
|
| 2008 | Revenue | 1012515000 |
|
| 2009 | Revenue | 806744000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | -14.2% |
|
| 2004 | Year over year | 8.3% |
|
| 2005 | Year over year | 6.7% |
|
| 2006 | Year over year | 8% |
|
| 2007 | Year over year | 10.3% |
|
| 2008 | Year over year | 10% |
|
| 2009 | Year over year | -20.3% |
|
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 |
|---|---|---|---|
| 2002 | Operating margin | 10.7% |
|
| 2003 | Operating margin | 8% |
|
| 2004 | Operating margin | 9.4% |
|
| 2005 | Operating margin | 7.8% |
|
| 2006 | Operating margin | 8.7% |
|
| 2007 | Operating margin | 10.1% |
|
| 2008 | Operating margin | 10% |
|
| 2009 | Operating margin | 7.3% |
|
| 2002 | Net margin | 6.6% |
|
| 2003 | Net margin | 7.3% |
|
| 2004 | Net margin | 8.2% |
|
| 2005 | Net margin | 16.3% |
|
| 2006 | Net margin | 6% |
|
| 2007 | Net margin | 6.9% |
|
| 2008 | Net margin | 6.4% |
|
| 2009 | Net margin | 4.8% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | 14.2% |
|
| 2004 | Free cash flow margin | 9.7% |
|
| 2005 | Free cash flow margin | 7.3% |
|
| 2006 | Free cash flow margin | 7.1% |
|
| 2007 | Free cash flow margin | 8.7% |
|
| 2008 | Free cash flow margin | 5.4% |
|
| 2009 | Free cash flow margin | 10.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | 121597000 |
|
| 2004 | Operating cash flow | 92920000 |
|
| 2005 | Operating cash flow | 79275000 |
|
| 2006 | Operating cash flow | 79338000 |
|
| 2007 | Operating cash flow | 99857000 |
|
| 2008 | Operating cash flow | 79021000 |
|
| 2009 | Operating cash flow | 112887000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | 94941000 |
|
| 2004 | Free cash flow | 69952000 |
|
| 2005 | Free cash flow | 56195000 |
|
| 2006 | Free cash flow | 59043000 |
|
| 2007 | Free cash flow | 80461000 |
|
| 2008 | Free cash flow | 55061000 |
|
| 2009 | Free cash flow | 87814000 |
|
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 |
|---|---|---|---|
| 2002 | Liabilities / assets | 40.2% |
|
| 2003 | Liabilities / assets | 37.9% |
|
| 2004 | Liabilities / assets | 36.5% |
|
| 2005 | Liabilities / assets | 37.2% |
|
| 2006 | Liabilities / assets | 35.9% |
|
| 2007 | Liabilities / assets | 34% |
|
| 2008 | Liabilities / assets | 35% |
|
| 2009 | Liabilities / assets | 32.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Current assets / current liabilities | 1.99× |
|
| 2003 | Current assets / current liabilities | 2.14× |
|
| 2004 | Current assets / current liabilities | 2.21× |
|
| 2005 | Current assets / current liabilities | 2.1× |
|
| 2006 | Current assets / current liabilities | 2.14× |
|
| 2007 | Current assets / current liabilities | 2.3× |
|
| 2008 | Current assets / current liabilities | 2.06× |
|
| 2009 | Current assets / current liabilities | 2.24× |
|
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 |
|---|---|---|---|---|
| 2002 2001-09-28 – 2002-09-27 | USD 51.63 million Exact valueExact value: 51627000 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. |
| 2003 2002-10-04 – 2003-10-03 | USD 49.15 million Exact valueExact value: 49147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.6 million Exact valueExact value: 121597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.66 million Exact valueExact value: 26656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.94 million Calculation and evidence121597000 − 26656000 USD Exact free cash flow: 94941000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-10-02 – 2004-10-01 | USD 59.53 million Exact valueExact value: 59530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.92 million Exact valueExact value: 92920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.97 million Exact valueExact value: 22968000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.95 million Calculation and evidence92920000 − 22968000 USD Exact free cash flow: 69952000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-10-01 – 2005-09-30 | USD 125.96 million Exact valueExact value: 125957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.28 million Exact valueExact value: 79275000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.08 million Exact valueExact value: 23080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.2 million Calculation and evidence79275000 − 23080000 USD Exact free cash flow: 56195000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-09-30 – 2006-09-29 | USD 50.07 million Exact valueExact value: 50069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.34 million Exact valueExact value: 79338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.3 million Exact valueExact value: 20295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.04 million Calculation and evidence79338000 − 20295000 USD Exact free cash flow: 59043000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2006-09-29 – 2007-09-28 | USD 63.62 million Exact valueExact value: 63616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.86 million Exact valueExact value: 99857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.4 million Exact valueExact value: 19396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.46 million Calculation and evidence99857000 − 19396000 USD Exact free cash flow: 80461000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2007-10-04 – 2008-10-03 | USD 65.11 million Exact valueExact value: 65114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.02 million Exact valueExact value: 79021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.96 million Exact valueExact value: 23960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.06 million Calculation and evidence79021000 − 23960000 USD Exact free cash flow: 55061000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-10-03 – 2009-10-02 | USD 38.62 million Exact valueExact value: 38620000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.89 million Exact valueExact value: 112887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.07 million Exact valueExact value: 25073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.81 million Calculation and evidence112887000 − 25073000 USD Exact free cash flow: 87814000 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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001079028, 1079028, edgar:1079028