Revenue
521 million USD
2000-03-31 · USD
Exact inputs and evidence
- Revenue: 521105000 USD Source
5 filing records in this dataset, filed from 1999-08-20 to 2000-04-28. Explore the available filing history and original sources.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.
No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.
521 million USD
2000-03-31 · USD
-16.87%
2000-03-31 · %
-84.6 million USD
2000-03-31 · USD
-103 million USD
2000-03-31 · USD
35817000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.32 billion USD
1999-04-01 – 2000-03-31
-32.7 million USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-04-28.
Financial data available through: 1999-12-31.
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 2.46 billion
–
Current period
USD 2.33 billion
–
2328074000 − 2458849000 = -130775000 USD
2458849000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source2328074000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 113.65 million
–
Current period
USD 100.35 million
–
100353000 − 113649000 = -13296000 USD
113649000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source100353000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 185.48 million
–
Current period
USD 133.92 million
–
133915000 − 185479000 = -51564000 USD
185479000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source133915000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 65.2 million
–
Current period
USD 78.39 million
–
78393000 − 65196000 = 13197000 USD
65196000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source78393000 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 2465018000 | 2352556000 Derived | 112462000 | 100015000 Derived | 12447000 | 90075000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2458849000 | 2257944000 Derived | 200905000 | 87256000 Derived | 113649000 | 120283000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2328074000 | 2107313000 Derived | 220761000 | 120408000 Derived | 100353000 | 55522000 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 | 2465018000 |
|
| 1998 | Revenue | 2458849000 |
|
| 1999 | Revenue | 2328074000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -0.3% |
|
| 1999 | Year over year | -5.3% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 4.6% |
|
| 1998 | Operating margin | 8.2% |
|
| 1999 | Operating margin | 9.5% |
|
| 1997 | Net margin | 0.5% |
|
| 1998 | Net margin | 4.6% |
|
| 1999 | Net margin | 4.3% |
|
| 1997 | Free cash flow margin | 3.7% |
|
| 1998 | Free cash flow margin | 4.9% |
|
| 1999 | Free cash flow margin | 2.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 161936000 |
|
| 1998 | Operating cash flow | 185479000 |
|
| 1999 | Operating cash flow | 133915000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | 90075000 |
|
| 1998 | Free cash flow | 120283000 |
|
| 1999 | Free cash flow | 55522000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1998 | Liabilities / assets | 60.1% |
|
| 1999 | Liabilities / assets | 66.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.59× |
|
| 1999 | Current assets / current liabilities | 0.84× |
|
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 12.45 million Exact valueExact value: 12447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.94 million Exact valueExact value: 161936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.86 million Exact valueExact value: 71861000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.08 million Calculation and evidence161936000 − 71861000 USD Exact free cash flow: 90075000 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 113.65 million Exact valueExact value: 113649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.48 million Exact valueExact value: 185479000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.2 million Exact valueExact value: 65196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.28 million Calculation and evidence185479000 − 65196000 USD Exact free cash flow: 120283000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 100.35 million Exact valueExact value: 100353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.92 million Exact valueExact value: 133915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.39 million Exact valueExact value: 78393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.52 million Calculation and evidence133915000 − 78393000 USD Exact free cash flow: 55522000 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: 0001084304, 1084304, edgar:1084304