Revenue
232 million USD
2003-12-31 · USD
43 filing records in this dataset, filed from 1994-03-25 to 2004-03-12. Explore the available filing history and original sources.
232 million USD
2003-12-31 · USD
1.34%
2003-12-31 · %
54401000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-03-12.
Financial data available through: 2003-12-31.
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 828.21 million
–
Current period
USD 796.17 million
–
796167000 − 828209000 = -32042000 USD
828209000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source796167000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.84 million
–
Current period
−USD 32.11 million
–
-32108000 − -1836000 = -30272000 USD
-1836000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-32108000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28.05 million
–
Current period
−USD 18.02 million
–
-18018000 − 28054000 = -46072000 USD
28054000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source-18018000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.28 million
–
Current period
USD 11.24 million
–
11236000 − 16276000 = -5040000 USD
16276000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source11236000 USD · 2003-01-01 – 2003-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 692190000 | 658733000 Derived | 33457000 | 18102000 Derived | 15355000 | -3981000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 826538000 | 778764000 Derived | 47774000 | 24342000 Derived | 23432000 | -3529000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 870162000 | 820664000 Derived | 49498000 | 23735000 Derived | 25763000 | 1706000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 924646000 | 882935000 Derived | 41711000 | 7327000 Derived | 34384000 | -25044000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 962163000 | 939214000 Derived | 22949000 | 15970000 Derived | 6979000 | 17397000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 973153000 | 936653000 Derived | 36500000 | 10666000 Derived | 25834000 | 63359000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 960377000 | 915188000 Derived | 45189000 | 19974000 Derived | 25215000 | -46628000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 896572000 | 882316000 Derived | 14256000 | 6196000 Derived | 8060000 | 33137000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 828209000 | 829942000 Derived | -1733000 | 103000 Derived | -1836000 | 11778000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 796167000 | 808918000 Derived | -12751000 | 19357000 Derived | -32108000 | -29254000 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 |
|---|---|---|---|
| 1994 | Revenue | 692190000 |
|
| 1995 | Revenue | 826538000 |
|
| 1996 | Revenue | 870162000 |
|
| 1997 | Revenue | 924646000 |
|
| 1998 | Revenue | 962163000 |
|
| 1999 | Revenue | 973153000 |
|
| 2000 | Revenue | 960377000 |
|
| 2001 | Revenue | 896572000 |
|
| 2002 | Revenue | 828209000 |
|
| 2003 | Revenue | 796167000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | 20.2% |
|
| 1995 | Year over year | 19.4% |
|
| 1996 | Year over year | 5.3% |
|
| 1997 | Year over year | 6.3% |
|
| 1998 | Year over year | 4.1% |
|
| 1999 | Year over year | 1.1% |
|
| 2000 | Year over year | -1.3% |
|
| 2001 | Year over year | -6.6% |
|
| 2002 | Year over year | -7.6% |
|
| 2003 | Year over year | -3.9% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 4.8% |
|
| 1995 | Operating margin | 5.8% |
|
| 1996 | Operating margin | 5.7% |
|
| 1997 | Operating margin | 4.5% |
|
| 1998 | Operating margin | 2.4% |
|
| 1999 | Operating margin | 3.8% |
|
| 2000 | Operating margin | 4.7% |
|
| 2001 | Operating margin | 1.6% |
|
| 2002 | Operating margin | -0.2% |
|
| 2003 | Operating margin | -1.6% |
|
| 1994 | Net margin | 2.2% |
|
| 1995 | Net margin | 2.8% |
|
| 1996 | Net margin | 3% |
|
| 1997 | Net margin | 3.7% |
|
| 1998 | Net margin | 0.7% |
|
| 1999 | Net margin | 2.7% |
|
| 2000 | Net margin | 2.6% |
|
| 2001 | Net margin | 0.9% |
|
| 2002 | Net margin | -0.2% |
|
| 2003 | Net margin | -4% |
|
| 1994 | Free cash flow margin | -0.6% |
|
| 1995 | Free cash flow margin | -0.4% |
|
| 1996 | Free cash flow margin | 0.2% |
|
| 1997 | Free cash flow margin | -2.7% |
|
| 1998 | Free cash flow margin | 1.8% |
|
| 1999 | Free cash flow margin | 6.5% |
|
| 2000 | Free cash flow margin | -4.9% |
|
| 2001 | Free cash flow margin | 3.7% |
|
| 2002 | Free cash flow margin | 1.4% |
|
| 2003 | Free cash flow margin | -3.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 9682000 |
|
| 1995 | Operating cash flow | 19134000 |
|
| 1996 | Operating cash flow | 24376000 |
|
| 1997 | Operating cash flow | 5205000 |
|
| 1998 | Operating cash flow | 32197000 |
|
| 1999 | Operating cash flow | 76993000 |
|
| 2000 | Operating cash flow | -9690000 |
|
| 2001 | Operating cash flow | 77720000 |
|
| 2002 | Operating cash flow | 28054000 |
|
| 2003 | Operating cash flow | -18018000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -3981000 |
|
| 1995 | Free cash flow | -3529000 |
|
| 1996 | Free cash flow | 1706000 |
|
| 1997 | Free cash flow | -25044000 |
|
| 1998 | Free cash flow | 17397000 |
|
| 1999 | Free cash flow | 63359000 |
|
| 2000 | Free cash flow | -46628000 |
|
| 2001 | Free cash flow | 33137000 |
|
| 2002 | Free cash flow | 11778000 |
|
| 2003 | Free cash flow | -29254000 |
|
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 |
|---|---|---|---|
| 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 |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 1.39× |
|
| 1995 | Current assets / current liabilities | 1.48× |
|
| 1996 | Current assets / current liabilities | 1.38× |
|
| 1997 | Current assets / current liabilities | 1.42× |
|
| 1998 | Current assets / current liabilities | 1.57× |
|
| 1999 | Current assets / current liabilities | 1.55× |
|
| 2000 | Current assets / current liabilities | 1.42× |
|
| 2001 | Current assets / current liabilities | 1.48× |
|
| 2002 | Current assets / current liabilities | 1.51× |
|
| 2003 | Current assets / current liabilities | 1.02× |
|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 15.36 million Exact valueExact value: 15355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.68 million Exact valueExact value: 9682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.66 million Exact valueExact value: 13663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.98 million Calculation and evidence9682000 − 13663000 USD Exact free cash flow: -3981000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 23.43 million Exact valueExact value: 23432000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.13 million Exact valueExact value: 19134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.66 million Exact valueExact value: 22663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.53 million Calculation and evidence19134000 − 22663000 USD Exact free cash flow: -3529000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 25.76 million Exact valueExact value: 25763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.38 million Exact valueExact value: 24376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.67 million Exact valueExact value: 22670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.71 million Calculation and evidence24376000 − 22670000 USD Exact free cash flow: 1706000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 34.38 million Exact valueExact value: 34384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.21 million Exact valueExact value: 5205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.25 million Exact valueExact value: 30249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.04 million Calculation and evidence5205000 − 30249000 USD Exact free cash flow: -25044000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 6.98 million Exact valueExact value: 6979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.2 million Exact valueExact value: 32197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.8 million Exact valueExact value: 14800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.4 million Calculation and evidence32197000 − 14800000 USD Exact free cash flow: 17397000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 25.83 million Exact valueExact value: 25834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.99 million Exact valueExact value: 76993000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.63 million Exact valueExact value: 13634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.36 million Calculation and evidence76993000 − 13634000 USD Exact free cash flow: 63359000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 25.22 million Exact valueExact value: 25215000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.69 million Exact valueExact value: -9690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.94 million Exact valueExact value: 36938000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46.63 million Calculation and evidence-9690000 − 36938000 USD Exact free cash flow: -46628000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 8.06 million Exact valueExact value: 8060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.72 million Exact valueExact value: 77720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.58 million Exact valueExact value: 44583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.14 million Calculation and evidence77720000 − 44583000 USD Exact free cash flow: 33137000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 1.84 million Exact valueExact value: -1836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.05 million Exact valueExact value: 28054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.28 million Exact valueExact value: 16276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.78 million Calculation and evidence28054000 − 16276000 USD Exact free cash flow: 11778000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 32.11 million Exact valueExact value: -32108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.02 million Exact valueExact value: -18018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.24 million Exact valueExact value: 11236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.25 million Calculation and evidence-18018000 − 11236000 USD Exact free cash flow: -29254000 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000015840, 15840, edgar:15840