Revenue
390 million USD
2006-03-31 · USD
Exact inputs and evidence
- Revenue: 389558000 USD Source
29 filing records in this dataset, filed from 2002-05-14 to 2006-05-10. Explore the available filing history and original sources.
49364000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.53 billion USD
2005-04-01 – 2006-03-31
80.7 million USD
2005-04-01 – 2006-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-05-10.
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 1.27 billion
–
Current period
USD 1.49 billion
–
1493212000 − 1268139000 = 225073000 USD
1268139000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1493212000 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 61.81 million
–
Current period
USD 78.71 million
–
78708000 − 61805000 = 16903000 USD
61805000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source78708000 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 18.25 million
–
Current period
USD 90.01 million
–
90008000 − 18249000 = 71759000 USD
18249000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source90008000 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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-03-11 – 2001-03-10 | 542807000 | 521769000 Derived | 21038000 | 26328000 Derived | -5290000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 715023000 | 688158000 Derived | 26865000 | 26947000 Derived | -82000 | Unavailable | Source
|
| 2002 2001-03-11 – 2002-03-10 | 715023000 | 688158000 Derived | 26865000 | 26947000 Derived | -82000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 825826000 | 761432000 Derived | 64394000 | 37950000 Derived | 26444000 | Unavailable | Source
|
| 2003 2002-03-11 – 2003-03-10 | 825826000 | 761432000 Derived | 64394000 | 37950000 Derived | 26444000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1042474000 | 958361000 Derived | 84113000 | 47923000 Derived | 36190000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1268139000 | 1162110000 Derived | 106029000 | 44224000 Derived | 61805000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1493212000 | 1356333000 Derived | 136879000 | 58171000 Derived | 78708000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 542807000 |
|
| 2001 | Revenue | 715023000 |
|
| 2002 | Revenue | 715023000 |
|
| 2002 | Revenue | 825826000 |
|
| 2003 | Revenue | 825826000 |
|
| 2003 | Revenue | 1042474000 |
|
| 2004 | Revenue | 1268139000 |
|
| 2005 | Revenue | 1493212000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 31.7% |
|
| 2002 | Year over year | 15.5% |
|
| 2003 | Year over year | 15.5% |
|
| 2003 | Year over year | 26.2% |
|
| 2004 | Year over year | 21.6% |
|
| 2005 | Year over year | 17.7% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | 3.9% |
|
| 2001 | Operating margin | 3.8% |
|
| 2002 | Operating margin | 3.8% |
|
| 2002 | Operating margin | 7.8% |
|
| 2003 | Operating margin | 7.8% |
|
| 2003 | Operating margin | 8.1% |
|
| 2004 | Operating margin | 8.4% |
|
| 2005 | Operating margin | 9.2% |
|
| 2001 | Net margin | -1% |
|
| 2001 | Net margin | -0% |
|
| 2002 | Net margin | -0% |
|
| 2002 | Net margin | 3.2% |
|
| 2003 | Net margin | 3.2% |
|
| 2003 | Net margin | 3.5% |
|
| 2004 | Net margin | 4.9% |
|
| 2005 | Net margin | 5.3% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | 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 |
|---|---|---|---|
| 2001 | Operating cash flow | 17101000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | 37879000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | 1278000 |
|
| 2003 | Operating cash flow | 37446000 |
|
| 2004 | Operating cash flow | 18249000 |
|
| 2005 | Operating cash flow | 90008000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | 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 |
|---|---|---|---|
| 2001-03-10 | Liabilities / assets | Not reported | No source recorded |
| 2001 | Liabilities / assets | 101% |
|
| 2002-03-10 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 64.6% |
|
| 2003 | Liabilities / assets | 64.6% |
|
| 2003 | Liabilities / assets | 63.5% |
|
| 2004 | Liabilities / assets | 59.6% |
|
| 2005 | Liabilities / assets | 50.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-03-10 | Current assets / current liabilities | Not reported | No source recorded |
| 2001 | Current assets / current liabilities | 1.24× |
|
| 2002-03-10 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 1.63× |
|
| 2003 | Current assets / current liabilities | 1.63× |
|
| 2003 | Current assets / current liabilities | 1.76× |
|
| 2004 | Current assets / current liabilities | 2× |
|
| 2005 | Current assets / current liabilities | 2.22× |
|
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 |
|---|---|---|---|---|
| 2001 2000-03-11 – 2001-03-10 | −USD 5.29 million Exact valueExact value: -5290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.1 million Exact valueExact value: 17101000 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 82,000 Exact valueExact value: -82000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2001-03-11 – 2002-03-10 | −USD 82,000 Exact valueExact value: -82000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.88 million Exact valueExact value: 37879000 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 26.44 million Exact valueExact value: 26444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-03-11 – 2003-03-10 | USD 26.44 million Exact valueExact value: 26444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.28 million Exact valueExact value: 1278000 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 36.19 million Exact valueExact value: 36190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.45 million Exact valueExact value: 37446000 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 61.81 million Exact valueExact value: 61805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.25 million Exact valueExact value: 18249000 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 78.71 million Exact valueExact value: 78708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.01 million Exact valueExact value: 90008000 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001163842, 1163842, edgar:1163842