Revenue
154 million USD
2001-09-30 · USD
Exact inputs and evidence
- Revenue: 153985000 USD Source
6 filing records in this dataset, filed from 2000-08-11 to 2001-11-14. Explore the available filing history and original sources.
154 million USD
2001-09-30 · USD
48.21%
2001-09-30 · %
101 million USD
2001-09-30 · USD
79.6 million USD
2001-09-30 · USD
147752000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
115 million USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
Financial data available through: 2000-12-31.
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 325.75 million
–
Current period
USD 421.82 million
–
421820000 − 325752000 = 96068000 USD
325752000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source421820000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 814,000
–
Current period
−USD 3.17 million
–
-3172000 − -814000 = -2358000 USD
-814000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-3172000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 84.6 million
–
Current period
USD 17 million
–
17000000 − 84597000 = -67597000 USD
84597000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source17000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 104.99 million
–
Current period
USD 141.58 million
–
141580000 − 104985000 = 36595000 USD
104985000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source141580000 USD · 2000-01-01 – 2000-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 325752000 | 218688000 Derived | 107064000 | 107878000 Derived | -814000 | -20388000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 421820000 | 290476000 Derived | 131344000 | 134516000 Derived | -3172000 | -124580000 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 |
|---|---|---|---|
| 1999 | Revenue | 325752000 |
|
| 2000 | Revenue | 421820000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 29.5% |
|
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 |
|---|---|---|---|
| 1999 | Operating margin | 32.9% |
|
| 2000 | Operating margin | 31.1% |
|
| 1999 | Net margin | -0.2% |
|
| 2000 | Net margin | -0.8% |
|
| 1999 | Free cash flow margin | -6.3% |
|
| 2000 | Free cash flow margin | -29.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 84597000 |
|
| 2000 | Operating cash flow | 17000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | -20388000 |
|
| 2000 | Free cash flow | -124580000 |
|
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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 90.1% |
|
| 2000 | Liabilities / assets | 90.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.98× |
|
| 2000 | Current assets / current liabilities | 2.31× |
|
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | −USD 814,000 Exact valueExact value: -814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.6 million Exact valueExact value: 84597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.99 million Exact valueExact value: 104985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 20.39 million Calculation and evidence84597000 − 104985000 USD Exact free cash flow: -20388000 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 3.17 million Exact valueExact value: -3172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17 million Exact valueExact value: 17000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.58 million Exact valueExact value: 141580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 124.58 million Calculation and evidence17000000 − 141580000 USD Exact free cash flow: -124580000 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.
6 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001099532, 1099532, edgar:1099532