Revenue
547 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 547347000 USD Source
34 filing records in this dataset, filed from 2004-11-12 to 2013-08-16. Explore the available filing history and original sources.
547 million USD
2011-09-30 · USD
8.87%
2011-09-30 · %
109 million USD
2011-09-30 · USD
73.1 million USD
2011-09-30 · USD
100139000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
226 million USD
2010-10-01 – 2011-09-30
399 million USD
2010-10-01 – 2011-09-30
111 million USD
2010-10-01 – 2011-09-30
288 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-08-16.
Financial data available through: 2010-12-31.
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 18.28 million
–
Current period
USD 118.4 million
–
118403000 − 18276000 = 100127000 USD
18276000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source118403000 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 178.12 million
–
Current period
USD 438.38 million
–
438376000 − 178119000 = 260257000 USD
178119000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source438376000 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 125.45 million
–
Current period
USD 102.61 million
–
102612000 − 125454000 = -22842000 USD
125454000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source102612000 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: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 19.91 million Exact valueExact value: 19909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.08 million Exact valueExact value: 68080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.36 million Exact valueExact value: 51360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.72 million Calculation and evidence68080000 − 51360000 USD Exact free cash flow: 16720000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 2.72 million Exact valueExact value: 2718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.05 million Exact valueExact value: 129045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.32 million Exact valueExact value: 27322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.72 million Calculation and evidence129045000 − 27322000 USD Exact free cash flow: 101723000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 32.95 million Exact valueExact value: 32946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.3 million Exact valueExact value: 115302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.31 million Exact valueExact value: 78313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.99 million Calculation and evidence115302000 − 78313000 USD Exact free cash flow: 36989000 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 128.84 million Exact valueExact value: 128844000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.8 million Exact valueExact value: 225798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.6 million Exact valueExact value: 108600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.2 million Calculation and evidence225798000 − 108600000 USD Exact free cash flow: 117198000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 287.01 million Exact valueExact value: 287013000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 539.67 million Exact valueExact value: 539666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 260.37 million Exact valueExact value: 260368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279.3 million Calculation and evidence539666000 − 260368000 USD Exact free cash flow: 279298000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2007 2007-01-01 – 2007-12-31 | USD 221.66 million Exact valueExact value: 221661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 324.76 million Exact valueExact value: 324764000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 147.42 million Exact valueExact value: 147423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177.34 million Calculation and evidence324764000 − 147423000 USD Exact free cash flow: 177341000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 188.71 million Exact valueExact value: 188705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396.58 million Exact valueExact value: 396582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286.61 million Exact valueExact value: 286607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.98 million Calculation and evidence396582000 − 286607000 USD Exact free cash flow: 109975000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 18.28 million Exact valueExact value: 18276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.12 million Exact valueExact value: 178119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.45 million Exact valueExact value: 125454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.67 million Calculation and evidence178119000 − 125454000 USD Exact free cash flow: 52665000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 118.4 million Exact valueExact value: 118403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 438.38 million Exact valueExact value: 438376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.61 million Exact valueExact value: 102612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 335.76 million Calculation and evidence438376000 − 102612000 USD Exact free cash flow: 335764000 USD
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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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001255895, 1255895, edgar:1255895