Revenue
166 million USD
2010-06-30 · USD
Exact inputs and evidence
- Revenue: 166020000 USD Source
45 filing records in this dataset, filed from 2000-12-15 to 2010-08-16. Explore the available filing history and original sources.
166 million USD
2010-06-30 · USD
4.04%
2010-06-30 · %
5.01 million USD
2010-06-30 · USD
3.37 million USD
2010-06-30 · USD
337000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.92 million USD
2009-07-01 – 2010-06-30
25.3 million USD
2009-07-01 – 2010-06-30
7.76 million USD
2009-07-01 – 2010-06-30
17.5 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-16.
Financial data available through: 2009-09-30.
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 617.95 million
–
Current period
USD 798.59 million
–
798588000 − 617945000 = 180643000 USD
617945000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source798588000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.47 million
–
Current period
USD 23.62 million
–
23618000 − 15472000 = 8146000 USD
15472000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source23618000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.68 million
–
Current period
USD 45.65 million
–
45645000 − 27676000 = 17969000 USD
27676000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source45645000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.36 million
–
Current period
USD 8.26 million
–
8260000 − 10364000 = -2104000 USD
10364000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source8260000 USD · 2008-10-01 – 2009-09-30
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 |
|---|---|---|---|---|---|---|---|
| 2007 2006-10-01 – 2007-09-30 | 581465000 | 552500000 Derived | 28965000 | 9867000 Derived | 19098000 | -5369000 Derived | Source
|
| 2008 2007-10-01 – 2008-09-30 | 617945000 | 596618000 Derived | 21327000 | 5855000 Derived | 15472000 | 17312000 Derived | Source
|
| 2009 2008-10-01 – 2009-09-30 | 798588000 | 766201000 Derived | 32387000 | 8769000 Derived | 23618000 | 37385000 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 |
|---|---|---|---|
| 2007 | Revenue | 581465000 |
|
| 2008 | Revenue | 617945000 |
|
| 2009 | Revenue | 798588000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 6.3% |
|
| 2009 | Year over year | 29.2% |
|
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 |
|---|---|---|---|
| 2007 | Operating margin | 5% |
|
| 2008 | Operating margin | 3.5% |
|
| 2009 | Operating margin | 4.1% |
|
| 2007 | Net margin | 3.3% |
|
| 2008 | Net margin | 2.5% |
|
| 2009 | Net margin | 3% |
|
| 2007 | Free cash flow margin | -0.9% |
|
| 2008 | Free cash flow margin | 2.8% |
|
| 2009 | Free cash flow margin | 4.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | 4925000 |
|
| 2008 | Operating cash flow | 27676000 |
|
| 2009 | Operating cash flow | 45645000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | -5369000 |
|
| 2008 | Free cash flow | 17312000 |
|
| 2009 | Free cash flow | 37385000 |
|
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 |
|---|---|---|---|
| 2007 | Liabilities / assets | 69.8% |
|
| 2008 | Liabilities / assets | 75.3% |
|
| 2009 | Liabilities / assets | 76.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 1.25× |
|
| 2008 | Current assets / current liabilities | 1.44× |
|
| 2009 | Current assets / current liabilities | 1.25× |
|
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 |
|---|---|---|---|---|
| 2000 1999-10-01 – 2000-09-30 | USD 10.49 million Exact valueExact value: 10490000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.94 million Exact valueExact value: 26939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.77 million Exact valueExact value: 15769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.17 million Calculation and evidence26939000 − 15769000 USD Exact free cash flow: 11170000 USD
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| 2001 2000-10-01 – 2001-09-30 | USD 12.54 million Exact valueExact value: 12535000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.62 million Exact valueExact value: 19615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.77 million Exact valueExact value: 14768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.85 million Calculation and evidence19615000 − 14768000 USD Exact free cash flow: 4847000 USD
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| 2002 2001-10-01 – 2002-09-30 | USD 13.41 million Exact valueExact value: 13408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.02 million Exact valueExact value: 15024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 million Exact valueExact value: 6320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.7 million Calculation and evidence15024000 − 6320000 USD Exact free cash flow: 8704000 USD
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| 2003 2002-10-01 – 2003-09-30 | USD 12.72 million Exact valueExact value: 12721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.3 million Exact valueExact value: 24301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.71 million Exact valueExact value: 7707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.59 million Calculation and evidence24301000 − 7707000 USD Exact free cash flow: 16594000 USD
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| 2004 2003-10-01 – 2004-09-30 | USD 14.69 million Exact valueExact value: 14690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.24 million Exact valueExact value: 32242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.64 million Exact valueExact value: 9636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.61 million Calculation and evidence32242000 − 9636000 USD Exact free cash flow: 22606000 USD
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| 2005 2004-10-01 – 2005-09-30 | USD 21.08 million Exact valueExact value: 21075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.47 million Exact valueExact value: 37473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.27 million Exact valueExact value: 10269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.2 million Calculation and evidence37473000 − 10269000 USD Exact free cash flow: 27204000 USD
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| 2006 2005-10-01 – 2006-09-30 | USD 5.41 million Exact valueExact value: 5405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.91 million Exact valueExact value: 10912000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.42 million Exact valueExact value: 11416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 504,000 Calculation and evidence10912000 − 11416000 USD Exact free cash flow: -504000 USD
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| 2007 2006-10-01 – 2007-09-30 | USD 19.1 million Exact valueExact value: 19098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.93 million Exact valueExact value: 4925000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.29 million Exact valueExact value: 10294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.37 million Calculation and evidence4925000 − 10294000 USD Exact free cash flow: -5369000 USD
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| 2008 2007-10-01 – 2008-09-30 | USD 15.47 million Exact valueExact value: 15472000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.68 million Exact valueExact value: 27676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.36 million Exact valueExact value: 10364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.31 million Calculation and evidence27676000 − 10364000 USD Exact free cash flow: 17312000 USD
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| 2009 2008-10-01 – 2009-09-30 | USD 23.62 million Exact valueExact value: 23618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.65 million Exact valueExact value: 45645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.26 million Exact valueExact value: 8260000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.39 million Calculation and evidence45645000 − 8260000 USD Exact free cash flow: 37385000 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001117414, 1117414, edgar:1117414