Revenue
350 million USD
2007-12-31 · USD
43 filing records in this dataset, filed from 2000-05-15 to 2008-02-29. Explore the available filing history and original sources.
350 million USD
2007-12-31 · USD
28.72%
2007-12-31 · %
113 million USD
2007-12-31 · USD
160988000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.91 billion USD
2007-01-01 – 2007-12-31
519 million USD
2007-01-01 – 2007-12-31
488 million USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-02-29.
Financial data available through: 2007-12-31.
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 1.53 billion
–
Current period
USD 1.91 billion
–
1908634000 − 1530259000 = 378375000 USD
1530259000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source1908634000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 464.58 million
–
Current period
USD 519.24 million
–
519236000 − 464584000 = 54652000 USD
464584000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source519236000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 394.1 million
–
Current period
USD 488.29 million
–
488291000 − 394100000 = 94191000 USD
394100000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source488291000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 | 646454000 | 533570000 Derived | 112884000 | 47164000 Derived | 65720000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 286370000 | 319384000 Derived | -33014000 | 497000 Derived | -33511000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 498481000 | 503217000 Derived | -4736000 | 11749000 Derived | -16485000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 740127000 | 675927000 Derived | 64200000 | 36110000 Derived | 28090000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 609390000 | 562395000 Derived | 46995000 | 40361000 Derived | 6634000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 803818000 | 758521000 Derived | 45297000 | 40107000 Derived | 5190000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 945643000 | 803971000 Derived | 141672000 | 86406000 Derived | 55266000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1089266000 | 855337000 Derived | 233929000 | 44925000 Derived | 189004000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1530259000 | 1059535000 Derived | 470724000 | 6140000 Derived | 464584000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1908634000 | 1327905000 Derived | 580729000 | 61493000 Derived | 519236000 | Unavailable | 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 | 646454000 |
|
| 1999 | Revenue | 286370000 |
|
| 2000 | Revenue | 498481000 |
|
| 2001 | Revenue | 740127000 |
|
| 2002 | Revenue | 609390000 |
|
| 2003 | Revenue | 803818000 |
|
| 2004 | Revenue | 945643000 |
|
| 2005 | Revenue | 1089266000 |
|
| 2006 | Revenue | 1530259000 |
|
| 2007 | Revenue | 1908634000 |
|
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 | -55.7% |
|
| 2000 | Year over year | 74.1% |
|
| 2001 | Year over year | 48.5% |
|
| 2002 | Year over year | -17.7% |
|
| 2003 | Year over year | 31.9% |
|
| 2004 | Year over year | 17.6% |
|
| 2005 | Year over year | 15.2% |
|
| 2006 | Year over year | 40.5% |
|
| 2007 | Year over year | 24.7% |
|
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 | 17.5% |
|
| 1999 | Operating margin | -11.5% |
|
| 2000 | Operating margin | -1% |
|
| 2001 | Operating margin | 8.7% |
|
| 2002 | Operating margin | 7.7% |
|
| 2003 | Operating margin | 5.6% |
|
| 2004 | Operating margin | 15% |
|
| 2005 | Operating margin | 21.5% |
|
| 2006 | Operating margin | 30.8% |
|
| 2007 | Operating margin | 30.4% |
|
| 1998 | Net margin | 10.2% |
|
| 1999 | Net margin | -11.7% |
|
| 2000 | Net margin | -3.3% |
|
| 2001 | Net margin | 3.8% |
|
| 2002 | Net margin | 1.1% |
|
| 2003 | Net margin | 0.6% |
|
| 2004 | Net margin | 5.8% |
|
| 2005 | Net margin | 17.4% |
|
| 2006 | Net margin | 30.4% |
|
| 2007 | Net margin | 27.2% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 10727000 |
|
| 1999 | Operating cash flow | 65240000 |
|
| 2000 | Operating cash flow | -32615000 |
|
| 2001 | Operating cash flow | 40516000 |
|
| 2002 | Operating cash flow | 118686000 |
|
| 2003 | Operating cash flow | 82938000 |
|
| 2004 | Operating cash flow | 113170000 |
|
| 2005 | Operating cash flow | 194676000 |
|
| 2006 | Operating cash flow | 394100000 |
|
| 2007 | Operating cash flow | 488291000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 2.53× |
|
| 2000 | Current assets / current liabilities | 2.11× |
|
| 2001 | Current assets / current liabilities | 2.11× |
|
| 2002 | Current assets / current liabilities | 2.87× |
|
| 2003 | Current assets / current liabilities | 3.07× |
|
| 2004 | Current assets / current liabilities | 3.05× |
|
| 2005 | Current assets / current liabilities | 2.94× |
|
| 2006 | Current assets / current liabilities | 3.08× |
|
| 2007 | Current assets / current liabilities | 3.86× |
|
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 65.72 million Exact valueExact value: 65720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.73 million Exact valueExact value: 10727000 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 33.51 million Exact valueExact value: -33511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.24 million Exact valueExact value: 65240000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 16.49 million Exact valueExact value: -16485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.62 million Exact valueExact value: -32615000 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 2001-01-01 – 2001-12-31 | USD 28.09 million Exact valueExact value: 28090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.52 million Exact valueExact value: 40516000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 6.63 million Exact valueExact value: 6634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.69 million Exact valueExact value: 118686000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 5.19 million Exact valueExact value: 5190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.94 million Exact valueExact value: 82938000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 55.27 million Exact valueExact value: 55266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.17 million Exact valueExact value: 113170000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 189 million Exact valueExact value: 189004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.68 million Exact valueExact value: 194676000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 464.58 million Exact valueExact value: 464584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394.1 million Exact valueExact value: 394100000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 519.24 million Exact valueExact value: 519236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488.29 million Exact valueExact value: 488291000 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. |
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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001097313, 1097313, edgar:1097313