Revenue
328 million USD
2006-06-18 · USD
Exact inputs and evidence
- Revenue: 327741000 USD Source
34 filing records in this dataset, filed from 1999-05-19 to 2007-02-23. Explore the available filing history and original sources.
328 million USD
2006-06-18 · USD
14.16%
2006-06-18 · %
53.9 million USD
2006-06-18 · USD
44.5 million USD
2006-06-18 · USD
23712000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-02-23.
Financial data available through: 2005-01-02.
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 1.33 billion
–
Current period
USD 1.45 billion
–
1446497000 − 1333322000 = 113175000 USD
1333322000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source1446497000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39.04 million
–
Current period
USD 62.29 million
–
62287000 − 39037000 = 23250000 USD
39037000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source62287000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 103.21 million
–
Current period
USD 113.46 million
–
113462000 − 103207000 = 10255000 USD
103207000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source113462000 USD · 2004-01-03 – 2005-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29.16 million
–
Current period
USD 39.76 million
–
39763000 − 29161000 = 10602000 USD
29161000 USD · 2002-12-29 – 2003-12-28
Inspect prior input Prior source39763000 USD · 2004-01-03 – 2005-01-02
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-01-03 – 1997-01-02 | 1044790000 | 979786000 Derived | 65004000 | 3899000 Derived | 61105000 | 41783000 Derived | Source
|
| 1999 1998-01-03 – 1999-01-02 | 1176778000 | 1106509000 Derived | 70269000 | -6607000 Derived | 76876000 | 16372000 Derived | Source
|
| 2000 1999-01-03 – 2000-01-02 | 1176778000 | 1106509000 Derived | 70269000 | -6607000 Derived | 76876000 | 16372000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1166080000 | 1052851000 Derived | 113229000 | 88023000 Derived | 25206000 | 28397000 Derived | Source
|
| 2001 2000-12-31 – 2001-12-30 | 1258281000 | 1131176000 Derived | 127105000 | 90325000 Derived | 36780000 | 46575000 Derived | Source
|
| 2002 2001-12-30 – 2002-12-29 | 1274980000 | 1117187000 Derived | 157793000 | 97306000 Derived | 60487000 | 50535000 Derived | Source
|
| 2003 2002-12-29 – 2003-12-28 | 1333322000 | 1173849000 Derived | 159473000 | 120436000 Derived | 39037000 | 74046000 Derived | Source
|
| 2005 2004-01-03 – 2005-01-02 | 1446497000 | 1275118000 Derived | 171379000 | 109092000 Derived | 62287000 | 73699000 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 |
|---|---|---|---|
| 1997 | Revenue | 1044790000 |
|
| 1999 | Revenue | 1176778000 |
|
| 2000 | Revenue | 1176778000 |
|
| 2000 | Revenue | 1166080000 |
|
| 2001 | Revenue | 1258281000 |
|
| 2002 | Revenue | 1274980000 |
|
| 2003 | Revenue | 1333322000 |
|
| 2005 | Revenue | 1446497000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 0% |
|
| 2000 | Year over year | -0.9% |
|
| 2001 | Year over year | 7.9% |
|
| 2002 | Year over year | 1.3% |
|
| 2003 | Year over year | 4.6% |
|
| 2005 | Year over year | 8.5% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 6.2% |
|
| 1999 | Operating margin | 6% |
|
| 2000 | Operating margin | 6% |
|
| 2000 | Operating margin | 9.7% |
|
| 2001 | Operating margin | 10.1% |
|
| 2002 | Operating margin | 12.4% |
|
| 2003 | Operating margin | 12% |
|
| 2005 | Operating margin | 11.8% |
|
| 1997 | Net margin | 5.8% |
|
| 1999 | Net margin | 6.5% |
|
| 2000 | Net margin | 6.5% |
|
| 2000 | Net margin | 2.2% |
|
| 2001 | Net margin | 2.9% |
|
| 2002 | Net margin | 4.7% |
|
| 2003 | Net margin | 2.9% |
|
| 2005 | Net margin | 4.3% |
|
| 1997 | Free cash flow margin | 4% |
|
| 1999 | Free cash flow margin | 1.4% |
|
| 2000 | Free cash flow margin | 1.4% |
|
| 2000 | Free cash flow margin | 2.4% |
|
| 2001 | Free cash flow margin | 3.7% |
|
| 2002 | Free cash flow margin | 4% |
|
| 2003 | Free cash flow margin | 5.6% |
|
| 2005 | Free cash flow margin | 5.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 73408000 |
|
| 1999 | Operating cash flow | 64731000 |
|
| 2000 | Operating cash flow | 64731000 |
|
| 2000 | Operating cash flow | 66300000 |
|
| 2001 | Operating cash flow | 87181000 |
|
| 2002 | Operating cash flow | 104466000 |
|
| 2003 | Operating cash flow | 103207000 |
|
| 2005 | Operating cash flow | 113462000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 41783000 |
|
| 1999 | Free cash flow | 16372000 |
|
| 2000 | Free cash flow | 16372000 |
|
| 2000 | Free cash flow | 28397000 |
|
| 2001 | Free cash flow | 46575000 |
|
| 2002 | Free cash flow | 50535000 |
|
| 2003 | Free cash flow | 74046000 |
|
| 2005 | Free cash flow | 73699000 |
|
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 |
|---|---|---|---|
| 1997-01-02 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-02 | Liabilities / assets | Not reported | No source recorded |
| 2000-01-02 | 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 | Liabilities / assets | 258.8% |
|
| 2005 | Liabilities / assets | 222.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 0.95× |
|
| 2000 | Current assets / current liabilities | 0.95× |
|
| 2001 | Current assets / current liabilities | 0.86× |
|
| 2002 | Current assets / current liabilities | 0.93× |
|
| 2003 | Current assets / current liabilities | 0.99× |
|
| 2005 | Current assets / current liabilities | 1× |
|
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 1996-01-03 – 1997-01-02 | USD 61.11 million Exact valueExact value: 61105000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.41 million Exact valueExact value: 73408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.63 million Exact valueExact value: 31625000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.78 million Calculation and evidence73408000 − 31625000 USD Exact free cash flow: 41783000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-01-03 – 1999-01-02 | USD 76.88 million Exact valueExact value: 76876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.73 million Exact valueExact value: 64731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.36 million Exact valueExact value: 48359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.37 million Calculation and evidence64731000 − 48359000 USD Exact free cash flow: 16372000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-01-03 – 2000-01-02 | USD 76.88 million Exact valueExact value: 76876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.73 million Exact valueExact value: 64731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.36 million Exact valueExact value: 48359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.37 million Calculation and evidence64731000 − 48359000 USD Exact free cash flow: 16372000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 25.21 million Exact valueExact value: 25206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.3 million Exact valueExact value: 66300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.9 million Exact valueExact value: 37903000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.4 million Calculation and evidence66300000 − 37903000 USD Exact free cash flow: 28397000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2000-12-31 – 2001-12-30 | USD 36.78 million Exact valueExact value: 36780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.18 million Exact valueExact value: 87181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.61 million Exact valueExact value: 40606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.58 million Calculation and evidence87181000 − 40606000 USD Exact free cash flow: 46575000 USD
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| 2002 2001-12-30 – 2002-12-29 | USD 60.49 million Exact valueExact value: 60487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.47 million Exact valueExact value: 104466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.93 million Exact valueExact value: 53931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.54 million Calculation and evidence104466000 − 53931000 USD Exact free cash flow: 50535000 USD
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| 2003 2002-12-29 – 2003-12-28 | USD 39.04 million Exact valueExact value: 39037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.21 million Exact valueExact value: 103207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.16 million Exact valueExact value: 29161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.05 million Calculation and evidence103207000 − 29161000 USD Exact free cash flow: 74046000 USD
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| 2005 2004-01-03 – 2005-01-02 | USD 62.29 million Exact valueExact value: 62287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.46 million Exact valueExact value: 113462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.76 million Exact valueExact value: 39763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.7 million Calculation and evidence113462000 − 39763000 USD Exact free cash flow: 73699000 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001079458, 1079458, edgar:1079458