Revenue
214 million USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 214108000 USD Source
33 filing records in this dataset, filed from 2002-03-08 to 2006-08-03. Explore the available filing history and original sources.
214 million USD
2006-06-30 · USD
20.73%
2006-06-30 · %
66.1 million USD
2006-06-30 · USD
21937000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
769 million USD
2005-07-01 – 2006-06-30
175 million USD
2005-07-01 – 2006-06-30
203 million USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-03.
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 647.39 million
–
Current period
USD 721.99 million
–
721994000 − 647391000 = 74603000 USD
647391000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source721994000 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 101.31 million
–
Current period
USD 205.45 million
–
205450000 − 101313000 = 104137000 USD
101313000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source205450000 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 288.68 million
–
Current period
USD 193.92 million
–
193919000 − 288680000 = -94761000 USD
288680000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source193919000 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.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 808820000 | Unavailable | Unavailable | Unavailable | 38338000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 858497000 | Unavailable | Unavailable | Unavailable | 382996000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 835756000 | 794477000 Derived | 41279000 | 193770000 Derived | -152491000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 721906000 | 568478000 Derived | 153428000 | 341345000 Derived | -187917000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 646362000 | 485770000 Derived | 160592000 | -43161000 Derived | 203753000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 647391000 | 489224000 Derived | 158167000 | 56854000 Derived | 101313000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 721994000 | 546763000 Derived | 175231000 | -30219000 Derived | 205450000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 808820000 |
|
| 2000 | Revenue | 858497000 |
|
| 2001 | Revenue | 835756000 |
|
| 2002 | Revenue | 721906000 |
|
| 2003 | Revenue | 646362000 |
|
| 2004 | Revenue | 647391000 |
|
| 2005 | Revenue | 721994000 |
|
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 | 6.1% |
|
| 2001 | Year over year | -2.6% |
|
| 2002 | Year over year | -13.6% |
|
| 2003 | Year over year | -10.5% |
|
| 2004 | Year over year | 0.2% |
|
| 2005 | Year over year | 11.5% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001 | Operating margin | 4.9% |
|
| 2002 | Operating margin | 21.3% |
|
| 2003 | Operating margin | 24.8% |
|
| 2004 | Operating margin | 24.4% |
|
| 2005 | Operating margin | 24.3% |
|
| 1999 | Net margin | 4.7% |
|
| 2000 | Net margin | 44.6% |
|
| 2001 | Net margin | -18.2% |
|
| 2002 | Net margin | -26% |
|
| 2003 | Net margin | 31.5% |
|
| 2004 | Net margin | 15.6% |
|
| 2005 | Net margin | 28.5% |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 490705000 |
|
| 2000 | Operating cash flow | 113121000 |
|
| 2001 | Operating cash flow | 462948000 |
|
| 2002 | Operating cash flow | 213119000 |
|
| 2003 | Operating cash flow | 249650000 |
|
| 2004 | Operating cash flow | 288680000 |
|
| 2005 | Operating cash flow | 193919000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 52.3% |
|
| 2001 | Liabilities / assets | 60% |
|
| 2002 | Liabilities / assets | 66.3% |
|
| 2003 | Liabilities / assets | 61.5% |
|
| 2004 | Liabilities / assets | 56.6% |
|
| 2005 | Liabilities / assets | 54.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 38.34 million Exact valueExact value: 38338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 490.71 million Exact valueExact value: 490705000 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 383 million Exact valueExact value: 382996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.12 million Exact valueExact value: 113121000 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 152.49 million Exact valueExact value: -152491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 462.95 million Exact valueExact value: 462948000 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 187.92 million Exact valueExact value: -187917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213.12 million Exact valueExact value: 213119000 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 203.75 million Exact valueExact value: 203753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249.65 million Exact valueExact value: 249650000 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 101.31 million Exact valueExact value: 101313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288.68 million Exact valueExact value: 288680000 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 205.45 million Exact valueExact value: 205450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193.92 million Exact valueExact value: 193919000 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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001161935, 1161935, edgar:1161935
Also known as TRIZECHAHN USA CORP