Revenue
123 million USD
2010-12-31 · USD
39 filing records in this dataset, filed from 2003-03-27 to 2011-03-01. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
339 million USD
2010-01-01 – 2010-12-31
4.43 million USD
2010-01-01 – 2010-12-31
139 million USD
2009-07-01 – 2010-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-03-01.
Financial data available through: 2010-12-31.
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 375.98 million
–
Current period
USD 338.87 million
–
338866000 − 375980000 = -37114000 USD
375980000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source338866000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 27.71 million
–
Current period
USD 4.43 million
–
4427000 − -27709000 = 32136000 USD
-27709000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source4427000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 137.19 million
–
Current period
USD 88.55 million
–
88547000 − 137190000 = -48643000 USD
137190000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source88547000 USD · 2010-01-01 – 2010-12-31
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 2001-01-01 – 2001-12-31 | 165698000 | Unavailable | Unavailable | Unavailable | 39586000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 131106000 | Unavailable | Unavailable | Unavailable | 43289000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 210318000 | Unavailable | Unavailable | Unavailable | 88247000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 286363000 | Unavailable | Unavailable | Unavailable | 146416000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 398488000 | 7468000 Derived | 391020000 | 172280000 Derived | 218740000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 872280000 | 619056000 Derived | 253224000 | 104870000 Derived | 148354000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 583354000 | 646713000 Derived | -63359000 | -78986000 Derived | 15627000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 449003000 | 653101000 Derived | -204098000 | -88483000 Derived | -115615000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 375980000 | Unavailable | Unavailable | Unavailable | -27709000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 338866000 | Unavailable | Unavailable | Unavailable | 4427000 | 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 | 165698000 |
|
| 2002 | Revenue | 131106000 |
|
| 2003 | Revenue | 210318000 |
|
| 2004 | Revenue | 286363000 |
|
| 2005 | Revenue | 398488000 |
|
| 2006 | Revenue | 872280000 |
|
| 2007 | Revenue | 583354000 |
|
| 2008 | Revenue | 449003000 |
|
| 2009 | Revenue | 375980000 |
|
| 2010 | Revenue | 338866000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | 33.3% |
|
| 2002 | Year over year | -20.9% |
|
| 2003 | Year over year | 60.4% |
|
| 2004 | Year over year | 36.2% |
|
| 2005 | Year over year | 39.2% |
|
| 2006 | Year over year | 118.9% |
|
| 2007 | Year over year | -33.1% |
|
| 2008 | Year over year | -23% |
|
| 2009 | Year over year | -16.3% |
|
| 2010 | Year over year | -9.9% |
|
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 |
|---|---|---|---|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005 | Operating margin | 98.1% |
|
| 2006 | Operating margin | 29% |
|
| 2007 | Operating margin | -10.9% |
|
| 2008 | Operating margin | -45.5% |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2001 | Net margin | 23.9% |
|
| 2002 | Net margin | 33% |
|
| 2003 | Net margin | 42% |
|
| 2004 | Net margin | 51.1% |
|
| 2005 | Net margin | 54.9% |
|
| 2006 | Net margin | 17% |
|
| 2007 | Net margin | 2.7% |
|
| 2008 | Net margin | -25.7% |
|
| 2009 | Net margin | -7.4% |
|
| 2010 | Net margin | 1.3% |
|
| 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 |
|
| 2010 | 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 | -32226000 |
|
| 2002 | Operating cash flow | 102172000 |
|
| 2003 | Operating cash flow | 208454000 |
|
| 2004 | Operating cash flow | 164170000 |
|
| 2005 | Operating cash flow | 60221000 |
|
| 2006 | Operating cash flow | 26136000 |
|
| 2007 | Operating cash flow | -44276000 |
|
| 2008 | Operating cash flow | 66406000 |
|
| 2009 | Operating cash flow | 137190000 |
|
| 2010 | Operating cash flow | 88547000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2010 | 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 |
|---|---|---|---|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008 | Liabilities / assets | 74.1% |
|
| 2009 | Liabilities / assets | 48.6% |
|
| 2010 | Liabilities / assets | 47.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 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 |
| 2010-12-31 | 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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 39.59 million Exact valueExact value: 39586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.23 million Exact valueExact value: -32226000 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 43.29 million Exact valueExact value: 43289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.17 million Exact valueExact value: 102172000 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 88.25 million Exact valueExact value: 88247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 208.45 million Exact valueExact value: 208454000 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 146.42 million Exact valueExact value: 146416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.17 million Exact valueExact value: 164170000 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 218.74 million Exact valueExact value: 218740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.22 million Exact valueExact value: 60221000 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 148.35 million Exact valueExact value: 148354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.14 million Exact valueExact value: 26136000 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 15.63 million Exact valueExact value: 15627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.28 million Exact valueExact value: -44276000 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 115.62 million Exact valueExact value: -115615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.41 million Exact valueExact value: 66406000 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 27.71 million Exact valueExact value: -27709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.19 million Exact valueExact value: 137190000 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 4.43 million Exact valueExact value: 4427000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.55 million Exact valueExact value: 88547000 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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001202157, 1202157, edgar:1202157