Revenue
162 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 161718000 USD Source
41 filing records in this dataset, filed from 1994-03-17 to 2003-08-13. Explore the available filing history and original sources.
162 million USD
2003-06-30 · USD
-2.54%
2003-06-30 · %
-15.3 million USD
2003-06-30 · USD
-43.2 million USD
2003-06-30 · USD
1785000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
857 million USD
2002-07-01 – 2003-06-30
3.34 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-13.
Financial data available through: 2002-12-31.
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 828.94 million
–
Current period
USD 639.11 million
–
639111000 − 828938000 = -189827000 USD
828938000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source639111000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 30.16 million
–
Current period
−USD 2.47 million
–
-2474000 − -30156000 = 27682000 USD
-30156000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-2474000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 614294000 | 577337000 Derived | 36957000 | 17543000 Derived | 19414000 | -52471000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 660158000 | 612104000 Derived | 48054000 | 20906000 Derived | 27148000 | 26892000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 653073000 | 607669000 Derived | 45404000 | 20101000 Derived | 25303000 | 43683000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 705462000 | 657028000 Derived | 48434000 | 17368000 Derived | 31066000 | -3007000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 700945000 | 644685000 Derived | 56260000 | 17749000 Derived | 38511000 | 45424000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 610313000 | 555178000 Derived | 55135000 | 8770000 Derived | 46365000 | 43459000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 592719000 | 538075000 Derived | 54644000 | 14870000 Derived | 39774000 | 7672000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 202842000 | 175404000 Derived | 27438000 | 15372000 Derived | 12066000 | 16748000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 828938000 | 810909000 Derived | 18029000 | 48185000 Derived | -30156000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 639111000 | 573522000 Derived | 65589000 | 68063000 Derived | -2474000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 614294000 |
|
| 1994 | Revenue | 660158000 |
|
| 1995 | Revenue | 653073000 |
|
| 1996 | Revenue | 705462000 |
|
| 1997 | Revenue | 700945000 |
|
| 1998 | Revenue | 610313000 |
|
| 1999 | Revenue | 592719000 |
|
| 2000 | Revenue | 202842000 |
|
| 2001 | Revenue | 828938000 |
|
| 2002 | Revenue | 639111000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | 3.4% |
|
| 1994 | Year over year | 7.5% |
|
| 1995 | Year over year | -1.1% |
|
| 1996 | Year over year | 8% |
|
| 1997 | Year over year | -0.6% |
|
| 1998 | Year over year | -12.9% |
|
| 1999 | Year over year | -2.9% |
|
| 2000 | Year over year | -65.8% |
|
| 2001 | Year over year | 308.7% |
|
| 2002 | Year over year | -22.9% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 6% |
|
| 1994 | Operating margin | 7.3% |
|
| 1995 | Operating margin | 7% |
|
| 1996 | Operating margin | 6.9% |
|
| 1997 | Operating margin | 8% |
|
| 1998 | Operating margin | 9% |
|
| 1999 | Operating margin | 9.2% |
|
| 2000 | Operating margin | 13.5% |
|
| 2001 | Operating margin | 2.2% |
|
| 2002 | Operating margin | 10.3% |
|
| 1993 | Net margin | 3.2% |
|
| 1994 | Net margin | 4.1% |
|
| 1995 | Net margin | 3.9% |
|
| 1996 | Net margin | 4.4% |
|
| 1997 | Net margin | 5.5% |
|
| 1998 | Net margin | 7.6% |
|
| 1999 | Net margin | 6.7% |
|
| 2000 | Net margin | 5.9% |
|
| 2001 | Net margin | -3.6% |
|
| 2002 | Net margin | -0.4% |
|
| 1993 | Free cash flow margin | -8.5% |
|
| 1994 | Free cash flow margin | 4.1% |
|
| 1995 | Free cash flow margin | 6.7% |
|
| 1996 | Free cash flow margin | -0.4% |
|
| 1997 | Free cash flow margin | 6.5% |
|
| 1998 | Free cash flow margin | 7.1% |
|
| 1999 | Free cash flow margin | 1.3% |
|
| 2000 | Free cash flow margin | 8.3% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | -5414000 |
|
| 1994 | Operating cash flow | 80396000 |
|
| 1995 | Operating cash flow | 101005000 |
|
| 1996 | Operating cash flow | 55497000 |
|
| 1997 | Operating cash flow | 100812000 |
|
| 1998 | Operating cash flow | 103725000 |
|
| 1999 | Operating cash flow | 64928000 |
|
| 2000 | Operating cash flow | 69706000 |
|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | -52471000 |
|
| 1994 | Free cash flow | 26892000 |
|
| 1995 | Free cash flow | 43683000 |
|
| 1996 | Free cash flow | -3007000 |
|
| 1997 | Free cash flow | 45424000 |
|
| 1998 | Free cash flow | 43459000 |
|
| 1999 | Free cash flow | 7672000 |
|
| 2000 | Free cash flow | 16748000 |
|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 1.12× |
|
| 1994 | Current assets / current liabilities | 1.38× |
|
| 1995 | Current assets / current liabilities | 1.42× |
|
| 1996 | Current assets / current liabilities | 1.38× |
|
| 1997 | Current assets / current liabilities | 1.66× |
|
| 1998 | Current assets / current liabilities | 1.87× |
|
| 1999 | Current assets / current liabilities | 1.78× |
|
| 2000 | Current assets / current liabilities | 0.98× |
|
| 2001 | Current assets / current liabilities | 0.69× |
|
| 2002 | Current assets / current liabilities | 1.14× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 19.41 million Exact valueExact value: 19414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.41 million Exact valueExact value: -5414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.06 million Exact valueExact value: 47057000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.47 million Calculation and evidence-5414000 − 47057000 USD Exact free cash flow: -52471000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 27.15 million Exact valueExact value: 27148000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.4 million Exact valueExact value: 80396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.5 million Exact valueExact value: 53504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.89 million Calculation and evidence80396000 − 53504000 USD Exact free cash flow: 26892000 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 25.3 million Exact valueExact value: 25303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.01 million Exact valueExact value: 101005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.32 million Exact valueExact value: 57322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.68 million Calculation and evidence101005000 − 57322000 USD Exact free cash flow: 43683000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 31.07 million Exact valueExact value: 31066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.5 million Exact valueExact value: 55497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.5 million Exact valueExact value: 58504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.01 million Calculation and evidence55497000 − 58504000 USD Exact free cash flow: -3007000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 38.51 million Exact valueExact value: 38511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.81 million Exact valueExact value: 100812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.39 million Exact valueExact value: 55388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.42 million Calculation and evidence100812000 − 55388000 USD Exact free cash flow: 45424000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 46.37 million Exact valueExact value: 46365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.73 million Exact valueExact value: 103725000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.27 million Exact valueExact value: 60266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.46 million Calculation and evidence103725000 − 60266000 USD Exact free cash flow: 43459000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 39.77 million Exact valueExact value: 39774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.93 million Exact valueExact value: 64928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.26 million Exact valueExact value: 57256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.67 million Calculation and evidence64928000 − 57256000 USD Exact free cash flow: 7672000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 12.07 million Exact valueExact value: 12066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.71 million Exact valueExact value: 69706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.96 million Exact valueExact value: 52958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.75 million Calculation and evidence69706000 − 52958000 USD Exact free cash flow: 16748000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 30.16 million Exact valueExact value: -30156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 2.47 million Exact valueExact value: -2474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.
41 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000013390, 13390, edgar:13390