Revenue
829 million USD
2008-06-30 · USD
Exact inputs and evidence
- Revenue: 829175000 USD Source
23 filing records in this dataset, filed from 2005-11-14 to 2010-12-30. Explore the available filing history and original sources.
Some recent filings are joint filings whose figures are reported under another filer: edgar:943061
78043000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.16 billion USD
2007-07-01 – 2008-06-30
-409 million USD
2007-07-01 – 2008-06-30
82.6 million USD
2006-01-01 – 2006-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-12-30.
Financial data available through: 2007-12-31.
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 2.81 billion
–
Current period
USD 3 billion
–
3000778000 − 2811383000 = 189395000 USD
2811383000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source3000778000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.16 million
–
Current period
−USD 34.97 million
–
-34973000 − 26158000 = -61131000 USD
26158000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source-34973000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.52 million
–
Current period
USD 164.68 million
–
164677000 − 20517000 = 144160000 USD
20517000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source164677000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 82.57 million
–
Current period
USD 90.85 million
–
90850000 − 82571000 = 8279000 USD
82571000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source90850000 USD · 2007-01-01 – 2007-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 2518560000 | 2381102000 Derived | 137458000 | 118369000 Derived | 19089000 | 29714000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2811383000 | 2646823000 Derived | 164560000 | 138402000 Derived | 26158000 | -62054000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 3000778000 | 2887281000 Derived | 113497000 | 148470000 Derived | -34973000 | 73827000 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 |
|---|---|---|---|
| 2005 | Revenue | 2518560000 |
|
| 2006 | Revenue | 2811383000 |
|
| 2007 | Revenue | 3000778000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | 11.6% |
|
| 2007 | Year over year | 6.7% |
|
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 |
|---|---|---|---|
| 2005 | Operating margin | 5.5% |
|
| 2006 | Operating margin | 5.9% |
|
| 2007 | Operating margin | 3.8% |
|
| 2005 | Net margin | 0.8% |
|
| 2006 | Net margin | 0.9% |
|
| 2007 | Net margin | -1.2% |
|
| 2005 | Free cash flow margin | 1.2% |
|
| 2006 | Free cash flow margin | -2.2% |
|
| 2007 | Free cash flow margin | 2.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 113914000 |
|
| 2006 | Operating cash flow | 20517000 |
|
| 2007 | Operating cash flow | 164677000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | 29714000 |
|
| 2006 | Free cash flow | -62054000 |
|
| 2007 | Free cash flow | 73827000 |
|
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 |
|---|---|---|---|
| 2005 | Liabilities / assets | 82.5% |
|
| 2006 | Liabilities / assets | 84.8% |
|
| 2007 | Liabilities / assets | 92.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Current assets / current liabilities | 1.45× |
|
| 2006 | Current assets / current liabilities | 1.41× |
|
| 2007 | Current assets / current liabilities | 1.43× |
|
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 19.09 million Exact valueExact value: 19089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.91 million Exact valueExact value: 113914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.2 million Exact valueExact value: 84200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.71 million Calculation and evidence113914000 − 84200000 USD Exact free cash flow: 29714000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 26.16 million Exact valueExact value: 26158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.52 million Exact valueExact value: 20517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.57 million Exact valueExact value: 82571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 62.05 million Calculation and evidence20517000 − 82571000 USD Exact free cash flow: -62054000 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 34.97 million Exact valueExact value: -34973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.68 million Exact valueExact value: 164677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.85 million Exact valueExact value: 90850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.83 million Calculation and evidence164677000 − 90850000 USD Exact free cash flow: 73827000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001333191, 1333191, edgar:1333191