Revenue
245 million USD
2010-12-31 · USD
19 filing records in this dataset, filed from 2007-03-08 to 2011-02-24. Explore the available filing history and original sources.
245 million USD
2010-12-31 · USD
16.07%
2010-12-31 · %
15964000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
864 million USD
2010-01-01 – 2010-12-31
960 USD
2010-01-01 – 2010-12-31
184 million USD
2009-10-01 – 2010-09-30
65.3 million USD
2009-10-01 – 2010-09-30
119 million USD
2009-10-01 – 2010-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-02-24.
Financial data available through: 2010-12-31.
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 656.7 million
–
Current period
USD 864.14 million
–
864136000 − 656704000 = 207432000 USD
656704000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source864136000 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 970
–
Current period
USD 950
–
950 − 970 = -20 USD
970 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source950 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: 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 |
|---|---|---|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | 75630000 | 35111000 Derived | 40519000 | 25230000 Derived | 15289000 | 52997000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 446348000 | 368258000 Derived | 78090000 | 57321000 Derived | 20769000 | 81715000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 517891000 | 415468000 Derived | 102423000 | 70375000 Derived | 32048000 | 62230000 Derived | Source
|
| 2007 2007-01-01 – 2007-12-31 | 549445000 | 434202000 Derived | 115243000 | 115242250 Derived | 750 | 78357000 Derived | Source
|
| 2008 2008-01-01 – 2008-12-31 | 881580000 | 768408000 Derived | 113172000 | 113170650 Derived | 1350 | 65535000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 656704000 | 550779000 Derived | 105925000 | 105924030 Derived | 970 | 107117000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 864136000 | 742551000 Derived | 121585000 | 121584050 Derived | 950 | 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 |
|---|---|---|---|
| 2004 | Revenue | 75630000 |
|
| 2005 | Revenue | 446348000 |
|
| 2006 | Revenue | 517891000 |
|
| 2007 | Revenue | 549445000 |
|
| 2008 | Revenue | 881580000 |
|
| 2009 | Revenue | 656704000 |
|
| 2010 | Revenue | 864136000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | 490.2% |
|
| 2006 | Year over year | 16% |
|
| 2007 | Year over year | 6.1% |
|
| 2008 | Year over year | 60.4% |
|
| 2009 | Year over year | -25.5% |
|
| 2010 | Year over year | 31.6% |
|
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 |
|---|---|---|---|
| 2004 | Operating margin | 53.6% |
|
| 2005 | Operating margin | 17.5% |
|
| 2006 | Operating margin | 19.8% |
|
| 2007 | Operating margin | 21% |
|
| 2008 | Operating margin | 12.8% |
|
| 2009 | Operating margin | 16.1% |
|
| 2010 | Operating margin | 14.1% |
|
| 2004 | Net margin | 20.2% |
|
| 2005 | Net margin | 4.7% |
|
| 2006 | Net margin | 6.2% |
|
| 2007 | Net margin | 0% |
|
| 2008 | Net margin | 0% |
|
| 2009 | Net margin | 0% |
|
| 2010 | Net margin | 0% |
|
| 2004 | Free cash flow margin | 70.1% |
|
| 2005 | Free cash flow margin | 18.3% |
|
| 2006 | Free cash flow margin | 12% |
|
| 2007 | Free cash flow margin | 14.3% |
|
| 2008 | Free cash flow margin | 7.4% |
|
| 2009 | Free cash flow margin | 16.3% |
|
| 2010 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2004 | Operating cash flow | 53852000 |
|
| 2005 | Operating cash flow | 94450000 |
|
| 2006 | Operating cash flow | 100683000 |
|
| 2007 | Operating cash flow | 126480000 |
|
| 2008 | Operating cash flow | 137187000 |
|
| 2009 | Operating cash flow | 158214000 |
|
| 2010 | 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 |
|---|---|---|---|
| 2004 | Free cash flow | 52997000 |
|
| 2005 | Free cash flow | 81715000 |
|
| 2006 | Free cash flow | 62230000 |
|
| 2007 | Free cash flow | 78357000 |
|
| 2008 | Free cash flow | 65535000 |
|
| 2009 | Free cash flow | 107117000 |
|
| 2010 | 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 |
|---|---|---|---|
| 2004-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
| 2007-12-31 | Liabilities / assets | Not reported |
|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009-12-31 | Liabilities / assets | Not reported |
|
| 2010-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 1.12× |
|
| 2006 | Current assets / current liabilities | 0.95× |
|
| 2007 | Current assets / current liabilities | 0.86× |
|
| 2008 | Current assets / current liabilities | 1.4× |
|
| 2009 | Current assets / current liabilities | 1.25× |
|
| 2010 | Current assets / current liabilities | 0.94× |
|
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 |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 15.29 million Exact valueExact value: 15289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.85 million Exact valueExact value: 53852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 855,000 Exact valueExact value: 855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53 million Calculation and evidence53852000 − 855000 USD Exact free cash flow: 52997000 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 20.77 million Exact valueExact value: 20769000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.45 million Exact valueExact value: 94450000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.74 million Exact valueExact value: 12735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.72 million Calculation and evidence94450000 − 12735000 USD Exact free cash flow: 81715000 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 32.05 million Exact valueExact value: 32048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.68 million Exact valueExact value: 100683000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.45 million Exact valueExact value: 38453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.23 million Calculation and evidence100683000 − 38453000 USD Exact free cash flow: 62230000 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 750 Exact valueExact value: 750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.48 million Exact valueExact value: 126480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.12 million Exact valueExact value: 48123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.36 million Calculation and evidence126480000 − 48123000 USD Exact free cash flow: 78357000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 1,350 Exact valueExact value: 1350 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.19 million Exact valueExact value: 137187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.65 million Exact valueExact value: 71652000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.54 million Calculation and evidence137187000 − 71652000 USD Exact free cash flow: 65535000 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 970 Exact valueExact value: 970 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.21 million Exact valueExact value: 158214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.1 million Exact valueExact value: 51097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.12 million Calculation and evidence158214000 − 51097000 USD Exact free cash flow: 107117000 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 950 Exact valueExact value: 950 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001366292, 1366292, edgar:1366292