Revenue
227 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 226617000 USD Source
25 filing records in this dataset, filed from 1994-01-10 to 2010-08-09. Explore the available filing history and original sources.
227 million USD
1998-09-30 · USD
14.9%
1998-09-30 · %
29.6 million USD
1998-09-30 · USD
25.3 million USD
1998-09-30 · USD
9574000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
836 million USD
1997-10-01 – 1998-09-30
64 million USD
1997-10-01 – 1998-09-30
82.6 million USD
1997-10-01 – 1998-09-30
21.8 million USD
1997-10-01 – 1998-09-30
60.8 million USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-08-09.
Financial data available through: 1997-12-31.
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 649.3 million
–
Current period
USD 716.9 million
–
716900000 − 649300000 = 67600000 USD
649300000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source716900000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 57.1 million
–
Current period
USD 60 million
–
60000000 − 57100000 = 2900000 USD
57100000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source60000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 83.9 million
–
Current period
USD 81.2 million
–
81200000 − 83900000 = -2700000 USD
83900000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source81200000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 21.2 million
–
Current period
USD 17.8 million
–
17800000 − 21200000 = -3400000 USD
21200000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source17800000 USD · 1997-01-01 – 1997-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-02-28 – 1992-02-28 | 382532000 | 374158000 Derived | 8374000 | 7691000 Derived | 683000 | -2378000 Derived | Source
|
| 1993 1992-03-01 – 1993-02-28 | 426492000 | 396943000 Derived | 29549000 | 22310000 Derived | 7239000 | 50170000 Derived | Source
|
| 1994 1993-03-01 – 1994-02-28 | 488045000 | 437460000 Derived | 50585000 | 36505000 Derived | 14080000 | 14562000 Derived | Source
|
| 1995 1994-03-01 – 1995-02-28 | 588419000 | 511499000 Derived | 76920000 | 36830000 Derived | 40090000 | 21800000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 621400000 | 533500000 Derived | 87900000 | 38200000 Derived | 49700000 | 14200000 Derived | Source
|
| 1996 1995-03-01 – 1996-02-29 | 644301000 | 550218000 Derived | 94083000 | 39290000 Derived | 54793000 | 22490000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 649300000 | 555400000 Derived | 93900000 | 36800000 Derived | 57100000 | 62700000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 716900000 | 616200000 Derived | 100700000 | 40700000 Derived | 60000000 | 63400000 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 | 382532000 |
|
| 1993 | Revenue | 426492000 |
|
| 1994 | Revenue | 488045000 |
|
| 1995 | Revenue | 588419000 |
|
| 1995 | Revenue | 621400000 |
|
| 1996 | Revenue | 644301000 |
|
| 1996 | Revenue | 649300000 |
|
| 1997 | Revenue | 716900000 |
|
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 | 11.5% |
|
| 1994 | Year over year | 14.4% |
|
| 1995 | Year over year | 20.6% |
|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 9.5% |
|
| 1996 | Year over year | 4.5% |
|
| 1997 | Year over year | 10.4% |
|
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 | Operating margin | 2.2% |
|
| 1993 | Operating margin | 6.9% |
|
| 1994 | Operating margin | 10.4% |
|
| 1995 | Operating margin | 13.1% |
|
| 1995 | Operating margin | 14.1% |
|
| 1996 | Operating margin | 14.6% |
|
| 1996 | Operating margin | 14.5% |
|
| 1997 | Operating margin | 14% |
|
| 1992 | Net margin | 0.2% |
|
| 1993 | Net margin | 1.7% |
|
| 1994 | Net margin | 2.9% |
|
| 1995 | Net margin | 6.8% |
|
| 1995 | Net margin | 8% |
|
| 1996 | Net margin | 8.5% |
|
| 1996 | Net margin | 8.8% |
|
| 1997 | Net margin | 8.4% |
|
| 1992 | Free cash flow margin | -0.6% |
|
| 1993 | Free cash flow margin | 11.8% |
|
| 1994 | Free cash flow margin | 3% |
|
| 1995 | Free cash flow margin | 3.7% |
|
| 1995 | Free cash flow margin | 2.3% |
|
| 1996 | Free cash flow margin | 3.5% |
|
| 1996 | Free cash flow margin | 9.7% |
|
| 1997 | Free cash flow margin | 8.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 13168000 |
|
| 1993 | Operating cash flow | 68135000 |
|
| 1994 | Operating cash flow | 29167000 |
|
| 1995 | Operating cash flow | 31569000 |
|
| 1995 | Operating cash flow | 33400000 |
|
| 1996 | Operating cash flow | 41035000 |
|
| 1996 | Operating cash flow | 83900000 |
|
| 1997 | Operating cash flow | 81200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -2378000 |
|
| 1993 | Free cash flow | 50170000 |
|
| 1994 | Free cash flow | 14562000 |
|
| 1995 | Free cash flow | 21800000 |
|
| 1995 | Free cash flow | 14200000 |
|
| 1996 | Free cash flow | 22490000 |
|
| 1996 | Free cash flow | 62700000 |
|
| 1997 | Free cash flow | 63400000 |
|
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 |
|---|---|---|---|
| 1992-02-28 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 65.3% |
|
| 1994 | Liabilities / assets | 66.1% |
|
| 1995 | Liabilities / assets | 60.8% |
|
| 1995-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 53.6% |
|
| 1996 | Liabilities / assets | 44.6% |
|
| 1997 | Liabilities / assets | 50.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.37× |
|
| 1994 | Current assets / current liabilities | 1.6× |
|
| 1995 | Current assets / current liabilities | 1.72× |
|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 1.89× |
|
| 1996 | Current assets / current liabilities | 2.55× |
|
| 1997 | Current assets / current liabilities | 2.35× |
|
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 1991-02-28 – 1992-02-28 | USD 683,000 Exact valueExact value: 683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.17 million Exact valueExact value: 13168000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.55 million Exact valueExact value: 15546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.38 million Calculation and evidence13168000 − 15546000 USD Exact free cash flow: -2378000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-03-01 – 1993-02-28 | USD 7.24 million Exact valueExact value: 7239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.14 million Exact valueExact value: 68135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.97 million Exact valueExact value: 17965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.17 million Calculation and evidence68135000 − 17965000 USD Exact free cash flow: 50170000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-03-01 – 1994-02-28 | USD 14.08 million Exact valueExact value: 14080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.17 million Exact valueExact value: 29167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.61 million Exact valueExact value: 14605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.56 million Calculation and evidence29167000 − 14605000 USD Exact free cash flow: 14562000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-03-01 – 1995-02-28 | USD 40.09 million Exact valueExact value: 40090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.57 million Exact valueExact value: 31569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.77 million Exact valueExact value: 9769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.8 million Calculation and evidence31569000 − 9769000 USD Exact free cash flow: 21800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 49.7 million Exact valueExact value: 49700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.4 million Exact valueExact value: 33400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.2 million Exact valueExact value: 19200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.2 million Calculation and evidence33400000 − 19200000 USD Exact free cash flow: 14200000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-03-01 – 1996-02-29 | USD 54.79 million Exact valueExact value: 54793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.04 million Exact valueExact value: 41035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.55 million Exact valueExact value: 18545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.49 million Calculation and evidence41035000 − 18545000 USD Exact free cash flow: 22490000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 57.1 million Exact valueExact value: 57100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.9 million Exact valueExact value: 83900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.2 million Exact valueExact value: 21200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.7 million Calculation and evidence83900000 − 21200000 USD Exact free cash flow: 62700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 60 million Exact valueExact value: 60000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.2 million Exact valueExact value: 81200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.8 million Exact valueExact value: 17800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.4 million Calculation and evidence81200000 − 17800000 USD Exact free cash flow: 63400000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000012707, 12707, edgar:12707