Revenue
222 million USD
2009-12-31 · USD
47 filing records in this dataset, filed from 2001-05-14 to 2010-02-25. Explore the available filing history and original sources.
222 million USD
2009-12-31 · USD
-6.42%
2009-12-31 · %
113 million USD
2009-12-31 · USD
13958000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
685 million USD
2009-01-01 – 2009-12-31
-81.1 million USD
2009-01-01 – 2009-12-31
746 million USD
2009-01-01 – 2009-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-02-25.
Financial data available through: 2009-12-31.
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 1.14 billion
–
Current period
USD 685.42 million
–
685416000 − 1135418000 = -450002000 USD
1135418000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source685416000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 430.81 million
–
Current period
−USD 81.14 million
–
-81135000 − 430812000 = -511947000 USD
430812000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-81135000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 663.24 million
–
Current period
USD 745.68 million
–
745677000 − 663237000 = 82440000 USD
663237000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source745677000 USD · 2009-01-01 – 2009-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2000 2000-01-01 – 2000-12-31 | 108950000 | 86288000 Derived | 22662000 | 24797000 Derived | -2135000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 135917000 | 96526000 Derived | 39391000 | 23212000 Derived | 16179000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 160692000 | 88176000 Derived | 72516000 | 34831000 Derived | 37685000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 220096000 | 105279000 Derived | 114817000 | 51176000 Derived | 63641000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 298533000 | 152675000 Derived | 145858000 | 63711000 Derived | 82147000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 457324000 | 266935000 Derived | 190389000 | 86964000 Derived | 103425000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 640862000 | 449356000 Derived | 191506000 | 99108000 Derived | 92398000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 754945000 | 644755000 Derived | 110190000 | 93035000 Derived | 17155000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1135418000 | 339458000 Derived | 795960000 | 365148000 Derived | 430812000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 685416000 | 738906000 Derived | -53490000 | 27645000 Derived | -81135000 | 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 |
|---|---|---|---|
| 2000 | Revenue | 108950000 |
|
| 2001 | Revenue | 135917000 |
|
| 2002 | Revenue | 160692000 |
|
| 2003 | Revenue | 220096000 |
|
| 2004 | Revenue | 298533000 |
|
| 2005 | Revenue | 457324000 |
|
| 2006 | Revenue | 640862000 |
|
| 2007 | Revenue | 754945000 |
|
| 2008 | Revenue | 1135418000 |
|
| 2009 | Revenue | 685416000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | 248.5% |
|
| 2001 | Year over year | 24.8% |
|
| 2002 | Year over year | 18.2% |
|
| 2003 | Year over year | 37% |
|
| 2004 | Year over year | 35.6% |
|
| 2005 | Year over year | 53.2% |
|
| 2006 | Year over year | 40.1% |
|
| 2007 | Year over year | 17.8% |
|
| 2008 | Year over year | 50.4% |
|
| 2009 | Year over year | -39.6% |
|
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 |
|---|---|---|---|
| 2000 | Operating margin | 20.8% |
|
| 2001 | Operating margin | 29% |
|
| 2002 | Operating margin | 45.1% |
|
| 2003 | Operating margin | 52.2% |
|
| 2004 | Operating margin | 48.9% |
|
| 2005 | Operating margin | 41.6% |
|
| 2006 | Operating margin | 29.9% |
|
| 2007 | Operating margin | 14.6% |
|
| 2008 | Operating margin | 70.1% |
|
| 2009 | Operating margin | -7.8% |
|
| 2000 | Net margin | -2% |
|
| 2001 | Net margin | 11.9% |
|
| 2002 | Net margin | 23.5% |
|
| 2003 | Net margin | 28.9% |
|
| 2004 | Net margin | 27.5% |
|
| 2005 | Net margin | 22.6% |
|
| 2006 | Net margin | 14.4% |
|
| 2007 | Net margin | 2.3% |
|
| 2008 | Net margin | 37.9% |
|
| 2009 | Net margin | -11.8% |
|
| 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 |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | 44508000 |
|
| 2001 | Operating cash flow | 80212000 |
|
| 2002 | Operating cash flow | 91509000 |
|
| 2003 | Operating cash flow | 123818000 |
|
| 2004 | Operating cash flow | 171821000 |
|
| 2005 | Operating cash flow | 292269000 |
|
| 2006 | Operating cash flow | 297333000 |
|
| 2007 | Operating cash flow | 319707000 |
|
| 2008 | Operating cash flow | 663237000 |
|
| 2009 | Operating cash flow | 745677000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | 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 |
|---|---|---|---|
| 2000 | Liabilities / assets | 57% |
|
| 2001 | Liabilities / assets | 33% |
|
| 2002 | Liabilities / assets | 46.1% |
|
| 2003 | Liabilities / assets | 46.6% |
|
| 2004 | Liabilities / assets | 57.8% |
|
| 2005 | Liabilities / assets | 67.9% |
|
| 2006 | Liabilities / assets | 59.3% |
|
| 2007 | Liabilities / assets | 61.5% |
|
| 2008 | Liabilities / assets | 59.2% |
|
| 2009 | Liabilities / assets | 55.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 0.63× |
|
| 2001 | Current assets / current liabilities | 1.04× |
|
| 2002 | Current assets / current liabilities | 1.34× |
|
| 2003 | Current assets / current liabilities | 1× |
|
| 2004 | Current assets / current liabilities | 0.82× |
|
| 2005 | Current assets / current liabilities | 0.7× |
|
| 2006 | Current assets / current liabilities | 0.78× |
|
| 2007 | Current assets / current liabilities | 0.92× |
|
| 2008 | Current assets / current liabilities | 1.54× |
|
| 2009 | Current assets / current liabilities | 0.76× |
|
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 2000-01-01 – 2000-12-31 | −USD 2.14 million Exact valueExact value: -2135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.51 million Exact valueExact value: 44508000 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 16.18 million Exact valueExact value: 16179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.21 million Exact valueExact value: 80212000 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 37.69 million Exact valueExact value: 37685000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.51 million Exact valueExact value: 91509000 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 63.64 million Exact valueExact value: 63641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.82 million Exact valueExact value: 123818000 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 82.15 million Exact valueExact value: 82147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.82 million Exact valueExact value: 171821000 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 103.43 million Exact valueExact value: 103425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292.27 million Exact valueExact value: 292269000 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 92.4 million Exact valueExact value: 92398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297.33 million Exact valueExact value: 297333000 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 17.16 million Exact valueExact value: 17155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 319.71 million Exact valueExact value: 319707000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 430.81 million Exact valueExact value: 430812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 663.24 million Exact valueExact value: 663237000 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. |
| 2009 2009-01-01 – 2009-12-31 | −USD 81.14 million Exact valueExact value: -81135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 745.68 million Exact valueExact value: 745677000 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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001125057, 1125057, edgar:1125057