Revenue
376 million USD
1999-04-04 · USD
Exact inputs and evidence
- Revenue: 376232000 USD Source
23 filing records in this dataset, filed from 1994-03-22 to 2015-03-26. Explore the available filing history and original sources.
376 million USD
1999-04-04 · USD
14.87%
1999-04-04 · %
36 million USD
1999-04-04 · USD
27.4 million USD
1999-04-04 · USD
31031000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-03-26.
Financial data available through: 1997-12-31.
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 1.16 billion
–
Current period
USD 1.31 billion
–
1314869000 − 1159691000 = 155178000 USD
1159691000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1314869000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 81.14 million
–
Current period
USD 94.87 million
–
94874000 − 81139000 = 13735000 USD
81139000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source94874000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 49.5 million
–
Current period
USD 61.42 million
–
61419000 − 49503000 = 11916000 USD
49503000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source61419000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 44.55 million
–
Current period
USD 81.22 million
–
81218000 − 44550000 = 36668000 USD
44550000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source81218000 USD · 1997-01-01 – 1997-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 1372979000 | 1143959000 Derived | 229020000 | 226220000 Derived | 2800000 | 123001000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 1368703000 | 1125581000 Derived | 243122000 | 285369000 Derived | -42247000 | 94890000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 1334829000 | 1123120000 Derived | 211709000 | 164275000 Derived | 47434000 | 66631000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1000218000 | 954675000 Derived | 45543000 | -46974000 Derived | 92517000 | 60027000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1099624000 | 1062985000 Derived | 36639000 | -34267000 Derived | 70906000 | 48512000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1159691000 | 1140439000 Derived | 19252000 | -61887000 Derived | 81139000 | 4953000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1314869000 | 1314869000 Derived | 0 | -94874000 Derived | 94874000 | -19799000 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 |
|---|---|---|---|
| 1991 | Revenue | 1372979000 |
|
| 1992 | Revenue | 1368703000 |
|
| 1993 | Revenue | 1334829000 |
|
| 1994 | Revenue | 1000218000 |
|
| 1995 | Revenue | 1099624000 |
|
| 1996 | Revenue | 1159691000 |
|
| 1997 | Revenue | 1314869000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -0.3% |
|
| 1993 | Year over year | -2.5% |
|
| 1994 | Year over year | -25.1% |
|
| 1995 | Year over year | 9.9% |
|
| 1996 | Year over year | 5.5% |
|
| 1997 | Year over year | 13.4% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | 16.7% |
|
| 1992 | Operating margin | 17.8% |
|
| 1993 | Operating margin | 15.9% |
|
| 1994 | Operating margin | 4.6% |
|
| 1995 | Operating margin | 3.3% |
|
| 1996 | Operating margin | 1.7% |
|
| 1997 | Operating margin | 0% |
|
| 1991 | Net margin | 0.2% |
|
| 1992 | Net margin | -3.1% |
|
| 1993 | Net margin | 3.6% |
|
| 1994 | Net margin | 9.2% |
|
| 1995 | Net margin | 6.4% |
|
| 1996 | Net margin | 7% |
|
| 1997 | Net margin | 7.2% |
|
| 1991 | Free cash flow margin | 9% |
|
| 1992 | Free cash flow margin | 6.9% |
|
| 1993 | Free cash flow margin | 5% |
|
| 1994 | Free cash flow margin | 6% |
|
| 1995 | Free cash flow margin | 4.4% |
|
| 1996 | Free cash flow margin | 0.4% |
|
| 1997 | Free cash flow margin | -1.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 149240000 |
|
| 1992 | Operating cash flow | 119887000 |
|
| 1993 | Operating cash flow | 105218000 |
|
| 1994 | Operating cash flow | 98218000 |
|
| 1995 | Operating cash flow | 91008000 |
|
| 1996 | Operating cash flow | 49503000 |
|
| 1997 | Operating cash flow | 61419000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 123001000 |
|
| 1992 | Free cash flow | 94890000 |
|
| 1993 | Free cash flow | 66631000 |
|
| 1994 | Free cash flow | 60027000 |
|
| 1995 | Free cash flow | 48512000 |
|
| 1996 | Free cash flow | 4953000 |
|
| 1997 | Free cash flow | -19799000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.39× |
|
| 1993 | Current assets / current liabilities | 1.83× |
|
| 1994 | Current assets / current liabilities | 1.79× |
|
| 1995 | Current assets / current liabilities | 1.87× |
|
| 1996 | Current assets / current liabilities | 1.95× |
|
| 1997 | Current assets / current liabilities | 1.78× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 2.8 million Exact valueExact value: 2800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.24 million Exact valueExact value: 149240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.24 million Exact valueExact value: 26239000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123 million Calculation and evidence149240000 − 26239000 USD Exact free cash flow: 123001000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | −USD 42.25 million Exact valueExact value: -42247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.89 million Exact valueExact value: 119887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25 million Exact valueExact value: 24997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.89 million Calculation and evidence119887000 − 24997000 USD Exact free cash flow: 94890000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 47.43 million Exact valueExact value: 47434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.22 million Exact valueExact value: 105218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.59 million Exact valueExact value: 38587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.63 million Calculation and evidence105218000 − 38587000 USD Exact free cash flow: 66631000 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 92.52 million Exact valueExact value: 92517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.22 million Exact valueExact value: 98218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.19 million Exact valueExact value: 38191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.03 million Calculation and evidence98218000 − 38191000 USD Exact free cash flow: 60027000 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 70.91 million Exact valueExact value: 70906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.01 million Exact valueExact value: 91008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.5 million Exact valueExact value: 42496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.51 million Calculation and evidence91008000 − 42496000 USD Exact free cash flow: 48512000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 81.14 million Exact valueExact value: 81139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.5 million Exact valueExact value: 49503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.55 million Exact valueExact value: 44550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.95 million Calculation and evidence49503000 − 44550000 USD Exact free cash flow: 4953000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 94.87 million Exact valueExact value: 94874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.42 million Exact valueExact value: 61419000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.22 million Exact valueExact value: 81218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.8 million Calculation and evidence61419000 − 81218000 USD Exact free cash flow: -19799000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000201493, 201493, edgar:201493