Revenue
903 million USD
2003-09-30 · USD
Exact inputs and evidence
- Revenue: 903124000 USD Source
57 filing records in this dataset, filed from 1994-03-31 to 2005-05-06. Explore the available filing history and original sources.
903 million USD
2003-09-30 · USD
8%
2003-09-30 · %
67.7 million USD
2003-09-30 · USD
187315000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-06.
Financial data available through: 2001-12-31.
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 235.03 million
–
Current period
USD 187.61 million
–
187607000 − 235034000 = -47427000 USD
235034000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source187607000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 237.99 million
–
Current period
USD 135.33 million
–
135333000 − 237994000 = -102661000 USD
237994000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source135333000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 967905000 | 836253000 Derived | 131652000 | 71423000 Derived | 60229000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 956246000 | 893821000 Derived | 62425000 | 57212000 Derived | 5213000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 941530000 | 814881000 Derived | 126649000 | 73739000 Derived | 52910000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 967905000 |
|
| 1997 | Revenue | 956246000 |
|
| 1998 | Revenue | 941530000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -1.2% |
|
| 1998 | Year over year | -1.5% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | 13.6% |
|
| 1997 | Operating margin | 6.5% |
|
| 1998 | Operating margin | 13.5% |
|
| 1996 | Net margin | 6.2% |
|
| 1997 | Net margin | 0.5% |
|
| 1998 | Net margin | 5.6% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 125508000 |
|
| 1997 | Operating cash flow | 92210000 |
|
| 1998 | Operating cash flow | 77225000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | Not reported |
|
| 1997 | Current assets / current liabilities | Not reported |
|
| 1998 | Current assets / current liabilities | Not reported |
|
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 1992-01-01 – 1992-12-31 | USD 63.58 million Exact valueExact value: 63583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.89 million Exact valueExact value: 56886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 61.3 million Exact valueExact value: 61302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.63 million Exact valueExact value: 66634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | −USD 23.27 million Exact valueExact value: -23265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.37 million Exact valueExact value: 85372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 37.98 million Exact valueExact value: 37980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.53 million Exact valueExact value: 135528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 60.23 million Exact valueExact value: 60229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.51 million Exact valueExact value: 125508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 5.21 million Exact valueExact value: 5213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.21 million Exact valueExact value: 92210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 52.91 million Exact valueExact value: 52910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.23 million Exact valueExact value: 77225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 218.75 million Exact valueExact value: 218751000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 131.33 million Exact valueExact value: -131328000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 235.03 million Exact valueExact value: 235034000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 237.99 million Exact valueExact value: 237994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 187.61 million Exact valueExact value: 187607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.33 million Exact valueExact value: 135333000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because 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.
57 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000018675, 18675, edgar:18675