Revenue
1.01 billion USD
2003 · USD
Exact inputs and evidence
- Revenue: 1011544000 USD Source
18 filing records in this dataset, filed from 2003-01-14 to 2006-10-17. Explore the available filing history and original sources.
4650000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-10-17.
Financial data available through: 2003-05-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 871.4 million
–
Current period
USD 1.01 billion
–
1011544000 − 871399000 = 140145000 USD
871399000 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source1011544000 USD · 2002-06-01 – 2003-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 19.39 million
–
Current period
USD 26.69 million
–
26689000 − 19394000 = 7295000 USD
19394000 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source26689000 USD · 2002-06-01 – 2003-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37.54 million
–
Current period
USD 31.64 million
–
31638000 − 37538000 = -5900000 USD
37538000 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source31638000 USD · 2002-06-01 – 2003-05-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 11.62 million
–
Current period
USD 16.95 million
–
16952000 − 11624000 = 5328000 USD
11624000 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source16952000 USD · 2002-06-01 – 2003-05-31
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-06-01 – 2001-05-31 | 796994000 | 742245000 Derived | 54749000 | 41443000 Derived | 13306000 | -3688000 Derived | Source
|
| 2002 2001-06-01 – 2002-05-31 | 871399000 | 814895000 Derived | 56504000 | 37110000 Derived | 19394000 | 25914000 Derived | Source
|
| 2003 2002-06-01 – 2003-05-31 | 1011544000 | 940876000 Derived | 70668000 | 43979000 Derived | 26689000 | 14686000 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 |
|---|---|---|---|
| 2001 | Revenue | 796994000 |
|
| 2002 | Revenue | 871399000 |
|
| 2003 | Revenue | 1011544000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 9.3% |
|
| 2003 | Year over year | 16.1% |
|
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 | 6.9% |
|
| 2002 | Operating margin | 6.5% |
|
| 2003 | Operating margin | 7% |
|
| 2001 | Net margin | 1.7% |
|
| 2002 | Net margin | 2.2% |
|
| 2003 | Net margin | 2.6% |
|
| 2001 | Free cash flow margin | -0.5% |
|
| 2002 | Free cash flow margin | 3% |
|
| 2003 | Free cash flow margin | 1.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 12407000 |
|
| 2002 | Operating cash flow | 37538000 |
|
| 2003 | Operating cash flow | 31638000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | -3688000 |
|
| 2002 | Free cash flow | 25914000 |
|
| 2003 | Free cash flow | 14686000 |
|
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 |
|---|---|---|---|
| 2001-05-31 | Liabilities / assets | Not reported | No source recorded |
| 2002 | Liabilities / assets | 96.2% |
|
| 2003 | Liabilities / assets | 90.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001-05-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002 | Current assets / current liabilities | 2.08× |
|
| 2003 | Current assets / current liabilities | 2.09× |
|
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 2000-06-01 – 2001-05-31 | USD 13.31 million Exact valueExact value: 13306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.41 million Exact valueExact value: 12407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.1 million Exact valueExact value: 16095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.69 million Calculation and evidence12407000 − 16095000 USD Exact free cash flow: -3688000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-06-01 – 2002-05-31 | USD 19.39 million Exact valueExact value: 19394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.54 million Exact valueExact value: 37538000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.62 million Exact valueExact value: 11624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.91 million Calculation and evidence37538000 − 11624000 USD Exact free cash flow: 25914000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-06-01 – 2003-05-31 | USD 26.69 million Exact valueExact value: 26689000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.64 million Exact valueExact value: 31638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.95 million Exact valueExact value: 16952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.69 million Calculation and evidence31638000 − 16952000 USD Exact free cash flow: 14686000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001174469, 1174469, edgar:1174469