Revenue
373 million USD
2010-03-31 · USD
Exact inputs and evidence
- Revenue: 373262000 USD Source
26 filing records in this dataset, filed from 2004-05-07 to 2010-04-30. Explore the available filing history and original sources.
579190000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
351 million USD
2009-04-01 – 2010-03-31
-268 million USD
2009-04-01 – 2010-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-04-30.
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 1.6 billion
–
Current period
USD 1.1 billion
–
1095108000 − 1602282000 = -507174000 USD
1602282000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source1095108000 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 332.81 million
–
Current period
USD 201.98 million
–
201981000 − 332806000 = -130825000 USD
332806000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source201981000 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 100.88 million
–
Current period
−USD 402.36 million
–
-402362000 − 100882000 = -503244000 USD
100882000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source-402362000 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 |
|---|---|---|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | 764837000 | Unavailable | Unavailable | Unavailable | 147720000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1106934000 | Unavailable | Unavailable | Unavailable | 135745000 | 382731000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1072347000 | Unavailable | Unavailable | Unavailable | 24195000 | 119443000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1109483000 | Unavailable | Unavailable | Unavailable | 155936000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1476841000 | Unavailable | Unavailable | Unavailable | 312283000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 1563647000 | Unavailable | Unavailable | Unavailable | 293182000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 1602282000 | Unavailable | Unavailable | Unavailable | 332806000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 1095108000 | Unavailable | Unavailable | Unavailable | 201981000 | 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 |
|---|---|---|---|
| 2002 | Revenue | 764837000 |
|
| 2003 | Revenue | 1106934000 |
|
| 2004 | Revenue | 1072347000 |
|
| 2005 | Revenue | 1109483000 |
|
| 2006 | Revenue | 1476841000 |
|
| 2007 | Revenue | 1563647000 |
|
| 2008 | Revenue | 1602282000 |
|
| 2009 | Revenue | 1095108000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 44.7% |
|
| 2004 | Year over year | -3.1% |
|
| 2005 | Year over year | 3.5% |
|
| 2006 | Year over year | 33.1% |
|
| 2007 | Year over year | 5.9% |
|
| 2008 | Year over year | 2.5% |
|
| 2009 | Year over year | -31.7% |
|
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 |
|---|---|---|---|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2002 | Net margin | 19.3% |
|
| 2003 | Net margin | 12.3% |
|
| 2004 | Net margin | 2.3% |
|
| 2005 | Net margin | 14.1% |
|
| 2006 | Net margin | 21.1% |
|
| 2007 | Net margin | 18.7% |
|
| 2008 | Net margin | 20.8% |
|
| 2009 | Net margin | 18.4% |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | 34.6% |
|
| 2004 | Free cash flow margin | 11.1% |
|
| 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 |
|---|---|---|---|
| 2002 | Operating cash flow | -110458000 |
|
| 2003 | Operating cash flow | 387469000 |
|
| 2004 | Operating cash flow | 125320000 |
|
| 2005 | Operating cash flow | 25465000 |
|
| 2006 | Operating cash flow | 89354000 |
|
| 2007 | Operating cash flow | -5946000 |
|
| 2008 | Operating cash flow | 100882000 |
|
| 2009 | Operating cash flow | -402362000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | 382731000 |
|
| 2004 | Free cash flow | 119443000 |
|
| 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 |
|---|---|---|---|
| 2002-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2003 | Liabilities / assets | 126.9% |
|
| 2004 | Liabilities / assets | 85.4% |
|
| 2005 | Liabilities / assets | 85.2% |
|
| 2006 | Liabilities / assets | 83% |
|
| 2007 | Liabilities / assets | 80.4% |
|
| 2008 | Liabilities / assets | 79.2% |
|
| 2009 | Liabilities / assets | 71.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | 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 |
|---|---|---|---|---|
| 2002 2002-01-01 – 2002-12-31 | USD 147.72 million Exact valueExact value: 147720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110.46 million Exact valueExact value: -110458000 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 135.75 million Exact valueExact value: 135745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.47 million Exact valueExact value: 387469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 million Exact valueExact value: 4738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 382.73 million Calculation and evidence387469000 − 4738000 USD Exact free cash flow: 382731000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 24.2 million Exact valueExact value: 24195000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.32 million Exact valueExact value: 125320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.88 million Exact valueExact value: 5877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.44 million Calculation and evidence125320000 − 5877000 USD Exact free cash flow: 119443000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 155.94 million Exact valueExact value: 155936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.47 million Exact valueExact value: 25465000 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 312.28 million Exact valueExact value: 312283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.35 million Exact valueExact value: 89354000 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 293.18 million Exact valueExact value: 293182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.95 million Exact valueExact value: -5946000 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 332.81 million Exact valueExact value: 332806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.88 million Exact valueExact value: 100882000 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 201.98 million Exact valueExact value: 201981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 402.36 million Exact valueExact value: -402362000 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001168338, 1168338, edgar:1168338