Revenue
222 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 222316000 USD Source
31 filing records in this dataset, filed from 1994-02-14 to 2000-11-14. Explore the available filing history and original sources.
53249000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
59.7 million USD
1999-10-01 – 2000-09-30
19.1 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 2000-03-31.
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 51.62 million
–
Current period
USD 56.76 million
–
56759000 − 51622000 = 5137000 USD
51622000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source56759000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 96.52 million
–
Current period
USD 64.11 million
–
64111000 − 96519000 = -32408000 USD
96519000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source64111000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39.75 million
–
Current period
USD 28.04 million
–
28042000 − 39754000 = -11712000 USD
39754000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source28042000 USD · 1999-04-01 – 2000-03-31
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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1991-04-01 – 1992-03-31 | 585260000 | Unavailable | Unavailable | Unavailable | 57267000 | 10478000 Derived | Source
|
| 1993 1992-04-01 – 1993-03-31 | 651316000 | Unavailable | Unavailable | Unavailable | 61546000 | -594000 Derived | Source
|
| 1994 1993-04-01 – 1994-03-31 | 590155000 | Unavailable | Unavailable | Unavailable | 47852000 | 40723000 Derived | Source
|
| 1995 1994-04-01 – 1995-03-31 | 644165000 | Unavailable | Unavailable | Unavailable | 50369000 | 15167000 Derived | Source
|
| 1996 1995-04-01 – 1996-03-31 | 745399000 | Unavailable | Unavailable | Unavailable | 88680000 | 9966000 Derived | Source
|
| 1997 1996-04-01 – 1997-03-31 | 890806000 | Unavailable | Unavailable | Unavailable | 8607000 | 12906000 Derived | Source
|
| 1998 1997-04-01 – 1998-03-31 | 888939000 | Unavailable | Unavailable | Unavailable | 51792000 | 51124000 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 |
|---|---|---|---|
| 1992 | Revenue | 585260000 |
|
| 1993 | Revenue | 651316000 |
|
| 1994 | Revenue | 590155000 |
|
| 1995 | Revenue | 644165000 |
|
| 1996 | Revenue | 745399000 |
|
| 1997 | Revenue | 890806000 |
|
| 1998 | Revenue | 888939000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 11.3% |
|
| 1994 | Year over year | -9.4% |
|
| 1995 | Year over year | 9.2% |
|
| 1996 | Year over year | 15.7% |
|
| 1997 | Year over year | 19.5% |
|
| 1998 | Year over year | -0.2% |
|
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 |
|---|---|---|---|
| 1992-03-31 | Operating margin | Not reported |
|
| 1993-03-31 | Operating margin | Not reported |
|
| 1994-03-31 | Operating margin | Not reported |
|
| 1995-03-31 | Operating margin | Not reported |
|
| 1996-03-31 | Operating margin | Not reported |
|
| 1997-03-31 | Operating margin | Not reported |
|
| 1998-03-31 | Operating margin | Not reported |
|
| 1992 | Net margin | 9.8% |
|
| 1993 | Net margin | 9.4% |
|
| 1994 | Net margin | 8.1% |
|
| 1995 | Net margin | 7.8% |
|
| 1996 | Net margin | 11.9% |
|
| 1997 | Net margin | 1% |
|
| 1998 | Net margin | 5.8% |
|
| 1992 | Free cash flow margin | 1.8% |
|
| 1993 | Free cash flow margin | -0.1% |
|
| 1994 | Free cash flow margin | 6.9% |
|
| 1995 | Free cash flow margin | 2.4% |
|
| 1996 | Free cash flow margin | 1.3% |
|
| 1997 | Free cash flow margin | 1.4% |
|
| 1998 | Free cash flow margin | 5.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 46680000 |
|
| 1993 | Operating cash flow | 45674000 |
|
| 1994 | Operating cash flow | 75938000 |
|
| 1995 | Operating cash flow | 49709000 |
|
| 1996 | Operating cash flow | 42659000 |
|
| 1997 | Operating cash flow | 58324000 |
|
| 1998 | Operating cash flow | 96946000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 10478000 |
|
| 1993 | Free cash flow | -594000 |
|
| 1994 | Free cash flow | 40723000 |
|
| 1995 | Free cash flow | 15167000 |
|
| 1996 | Free cash flow | 9966000 |
|
| 1997 | Free cash flow | 12906000 |
|
| 1998 | Free cash flow | 51124000 |
|
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 |
|---|---|---|---|
| 1992-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 33.2% |
|
| 1994 | Liabilities / assets | 33.2% |
|
| 1995 | Liabilities / assets | 35.4% |
|
| 1996 | Liabilities / assets | 31% |
|
| 1997 | Liabilities / assets | 37.8% |
|
| 1998 | Liabilities / assets | 40.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.25× |
|
| 1994 | Current assets / current liabilities | 1.15× |
|
| 1995 | Current assets / current liabilities | 1.1× |
|
| 1996 | Current assets / current liabilities | 1.51× |
|
| 1997 | Current assets / current liabilities | 1.3× |
|
| 1998 | Current assets / current liabilities | 1.05× |
|
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 |
|---|---|---|---|---|
| 1992 1991-04-01 – 1992-03-31 | USD 57.27 million Exact valueExact value: 57267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.68 million Exact valueExact value: 46680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.2 million Exact valueExact value: 36202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.48 million Calculation and evidence46680000 − 36202000 USD Exact free cash flow: 10478000 USD
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| 1993 1992-04-01 – 1993-03-31 | USD 61.55 million Exact valueExact value: 61546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.67 million Exact valueExact value: 45674000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.27 million Exact valueExact value: 46268000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 594,000 Calculation and evidence45674000 − 46268000 USD Exact free cash flow: -594000 USD
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| 1994 1993-04-01 – 1994-03-31 | USD 47.85 million Exact valueExact value: 47852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.94 million Exact valueExact value: 75938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.22 million Exact valueExact value: 35215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.72 million Calculation and evidence75938000 − 35215000 USD Exact free cash flow: 40723000 USD
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| 1995 1994-04-01 – 1995-03-31 | USD 50.37 million Exact valueExact value: 50369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.71 million Exact valueExact value: 49709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.54 million Exact valueExact value: 34542000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.17 million Calculation and evidence49709000 − 34542000 USD Exact free cash flow: 15167000 USD
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| 1996 1995-04-01 – 1996-03-31 | USD 88.68 million Exact valueExact value: 88680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.66 million Exact valueExact value: 42659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.69 million Exact valueExact value: 32693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.97 million Calculation and evidence42659000 − 32693000 USD Exact free cash flow: 9966000 USD
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| 1997 1996-04-01 – 1997-03-31 | USD 8.61 million Exact valueExact value: 8607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.32 million Exact valueExact value: 58324000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.42 million Exact valueExact value: 45418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.91 million Calculation and evidence58324000 − 45418000 USD Exact free cash flow: 12906000 USD
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| 1998 1997-04-01 – 1998-03-31 | USD 51.79 million Exact valueExact value: 51792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.95 million Exact valueExact value: 96946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.82 million Exact valueExact value: 45822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.12 million Calculation and evidence96946000 − 45822000 USD Exact free cash flow: 51124000 USD
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| 1999 1998-04-01 – 1999-03-31 | USD 51.62 million Exact valueExact value: 51622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.52 million Exact valueExact value: 96519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.75 million Exact valueExact value: 39754000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.77 million Calculation and evidence96519000 − 39754000 USD Exact free cash flow: 56765000 USD
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| 2000 1999-04-01 – 2000-03-31 | USD 56.76 million Exact valueExact value: 56759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.11 million Exact valueExact value: 64111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.04 million Exact valueExact value: 28042000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.07 million Calculation and evidence64111000 − 28042000 USD Exact free cash flow: 36069000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000012654, 12654, edgar:12654