Revenue
1.01 billion USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 1008510000 USD Source
30 filing records in this dataset, filed from 1999-09-13 to 2006-09-18. Explore the available filing history and original sources.
1.01 billion USD
2006-06-30 · USD
14.21%
2006-06-30 · %
67.4 million USD
2006-06-30 · USD
-4.11 million USD
2006-06-30 · USD
176678000 USD
770308000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.47 billion USD
2005-07-01 – 2006-06-30
592 million USD
2005-07-01 – 2006-06-30
384 million USD
2005-07-01 – 2006-06-30
243 million USD
2005-07-01 – 2006-06-30
141 million USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-09-18.
Financial data available through: 2005-12-31.
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 1.38 billion
–
Current period
USD 1.8 billion
–
1801651000 − 1377136000 = 424515000 USD
1377136000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1801651000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 53.75 million
–
Current period
USD 605.35 million
–
605352000 − 53746000 = 551606000 USD
53746000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source605352000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 202.47 million
–
Current period
USD 379.81 million
–
379812000 − 202466000 = 177346000 USD
202466000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source379812000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 156.84 million
–
Current period
USD 233.85 million
–
233853000 − 156843000 = 77010000 USD
156843000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source233853000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 5309000 | 27607000 Derived | -22298000 | 0 Derived | -22298000 | -119125000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 32720000 | 104356000 Derived | -71636000 | 40777000 Derived | -112413000 | -155286000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 135870000 | 337810000 Derived | -201940000 | 63200000 Derived | -265140000 | -434405000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 377364000 | 569687000 Derived | -192323000 | 95410000 Derived | -287733000 | -552505000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 670688000 | 786073000 Derived | -115385000 | 171253000 Derived | -286638000 | -391380000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1025212000 | 982320000 Derived | 42892000 | 252387000 Derived | -209495000 | -92640000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1377136000 | 1156414000 Derived | 220722000 | 166976000 Derived | 53746000 | 45623000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1801651000 | 1397225000 Derived | 404426000 | -200926000 Derived | 605352000 | 145959000 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 |
|---|---|---|---|
| 1998 | Revenue | 5309000 |
|
| 1999 | Revenue | 32720000 |
|
| 2000 | Revenue | 135870000 |
|
| 2001 | Revenue | 377364000 |
|
| 2002 | Revenue | 670688000 |
|
| 2003 | Revenue | 1025212000 |
|
| 2004 | Revenue | 1377136000 |
|
| 2005 | Revenue | 1801651000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 516.3% |
|
| 2000 | Year over year | 315.3% |
|
| 2001 | Year over year | 177.7% |
|
| 2002 | Year over year | 77.7% |
|
| 2003 | Year over year | 52.9% |
|
| 2004 | Year over year | 34.3% |
|
| 2005 | Year over year | 30.8% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | -420% |
|
| 1999 | Operating margin | -218.9% |
|
| 2000 | Operating margin | -148.6% |
|
| 2001 | Operating margin | -51% |
|
| 2002 | Operating margin | -17.2% |
|
| 2003 | Operating margin | 4.2% |
|
| 2004 | Operating margin | 16% |
|
| 2005 | Operating margin | 22.4% |
|
| 1998 | Net margin | -420% |
|
| 1999 | Net margin | -343.6% |
|
| 2000 | Net margin | -195.1% |
|
| 2001 | Net margin | -76.2% |
|
| 2002 | Net margin | -42.7% |
|
| 2003 | Net margin | -20.4% |
|
| 2004 | Net margin | 3.9% |
|
| 2005 | Net margin | 33.6% |
|
| 1998 | Free cash flow margin | -2,243.8% |
|
| 1999 | Free cash flow margin | -474.6% |
|
| 2000 | Free cash flow margin | -319.7% |
|
| 2001 | Free cash flow margin | -146.4% |
|
| 2002 | Free cash flow margin | -58.4% |
|
| 2003 | Free cash flow margin | -9% |
|
| 2004 | Free cash flow margin | 3.3% |
|
| 2005 | Free cash flow margin | 8.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -14791000 |
|
| 1999 | Operating cash flow | -66000 |
|
| 2000 | Operating cash flow | -116028000 |
|
| 2001 | Operating cash flow | -153894000 |
|
| 2002 | Operating cash flow | -116469000 |
|
| 2003 | Operating cash flow | 87154000 |
|
| 2004 | Operating cash flow | 202466000 |
|
| 2005 | Operating cash flow | 379812000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -119125000 |
|
| 1999 | Free cash flow | -155286000 |
|
| 2000 | Free cash flow | -434405000 |
|
| 2001 | Free cash flow | -552505000 |
|
| 2002 | Free cash flow | -391380000 |
|
| 2003 | Free cash flow | -92640000 |
|
| 2004 | Free cash flow | 45623000 |
|
| 2005 | Free cash flow | 145959000 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 3.6% |
|
| 1999 | Liabilities / assets | 83.2% |
|
| 2000 | Liabilities / assets | 66.7% |
|
| 2001 | Liabilities / assets | 80.8% |
|
| 2002 | Liabilities / assets | 93.6% |
|
| 2003 | Liabilities / assets | 101.4% |
|
| 2004 | Liabilities / assets | 97.4% |
|
| 2005 | Liabilities / assets | 64.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0.36× |
|
| 1999 | Current assets / current liabilities | 10.04× |
|
| 2000 | Current assets / current liabilities | 8.17× |
|
| 2001 | Current assets / current liabilities | 5.15× |
|
| 2002 | Current assets / current liabilities | 2.21× |
|
| 2003 | Current assets / current liabilities | 2.49× |
|
| 2004 | Current assets / current liabilities | 2.61× |
|
| 2005 | Current assets / current liabilities | 3.09× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 22.3 million Exact valueExact value: -22298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.79 million Exact valueExact value: -14791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.33 million Exact valueExact value: 104334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 119.13 million Calculation and evidence-14791000 − 104334000 USD Exact free cash flow: -119125000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 112.41 million Exact valueExact value: -112413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66,000 Exact valueExact value: -66000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.22 million Exact valueExact value: 155220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 155.29 million Calculation and evidence-66000 − 155220000 USD Exact free cash flow: -155286000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 265.14 million Exact valueExact value: -265140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116.03 million Exact valueExact value: -116028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 318.38 million Exact valueExact value: 318377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 434.41 million Calculation and evidence-116028000 − 318377000 USD Exact free cash flow: -434405000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 287.73 million Exact valueExact value: -287733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 153.89 million Exact valueExact value: -153894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398.61 million Exact valueExact value: 398611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 552.51 million Calculation and evidence-153894000 − 398611000 USD Exact free cash flow: -552505000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 286.64 million Exact valueExact value: -286638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 116.47 million Exact valueExact value: -116469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274.91 million Exact valueExact value: 274911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 391.38 million Calculation and evidence-116469000 − 274911000 USD Exact free cash flow: -391380000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 209.5 million Exact valueExact value: -209495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.15 million Exact valueExact value: 87154000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.79 million Exact valueExact value: 179794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92.64 million Calculation and evidence87154000 − 179794000 USD Exact free cash flow: -92640000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 53.75 million Exact valueExact value: 53746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.47 million Exact valueExact value: 202466000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.84 million Exact valueExact value: 156843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.62 million Calculation and evidence202466000 − 156843000 USD Exact free cash flow: 45623000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 605.35 million Exact valueExact value: 605352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 379.81 million Exact valueExact value: 379812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233.85 million Exact valueExact value: 233853000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.96 million Calculation and evidence379812000 − 233853000 USD Exact free cash flow: 145959000 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001085707, 1085707, edgar:1085707