Revenue
173 million USD
2004-03-27 · USD
Exact inputs and evidence
- Revenue: 173488000 USD Source
45 filing records in this dataset, filed from 1994-02-07 to 2004-05-13. Explore the available filing history and original sources.
173 million USD
2004-03-27 · USD
3.59%
2004-03-27 · %
20.7 million USD
2004-03-27 · USD
15.8 million USD
2004-03-27 · USD
8057000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-05-13.
Financial data available through: 1995-06-30.
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 251.25 million
–
Current period
USD 263.72 million
–
263724000 − 251253000 = 12471000 USD
251253000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source263724000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.56 million
–
Current period
USD 16.3 million
–
16298000 − 15563000 = 735000 USD
15563000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source16298000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 29.66 million
–
Current period
USD 19.91 million
–
19911000 − 29661000 = -9750000 USD
29661000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source19911000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.05 million
–
Current period
USD 10.8 million
–
10804000 − 6054000 = 4750000 USD
6054000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source10804000 USD · 1994-07-01 – 1995-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1990 1989-06-30 – 1990-06-29 | 233113000 | Unavailable | Unavailable | Unavailable | 21148000 | Unavailable | Source
|
| 1991 1990-06-29 – 1991-06-28 | 231838000 | Unavailable | Unavailable | Unavailable | 20330000 | Unavailable | Source
|
| 1992 1991-06-27 – 1992-06-26 | 232435000 | Unavailable | Unavailable | Unavailable | 15471000 | Unavailable | Source
|
| 1993 1992-06-26 – 1993-06-25 | 237144000 | Unavailable | Unavailable | Unavailable | 14217000 | Unavailable | Source
|
| 1994 1993-07-01 – 1994-06-30 | 251253000 | 224908000 Derived | 26345000 | 10782000 Derived | 15563000 | 23607000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 263724000 | 236537000 Derived | 27187000 | 10889000 Derived | 16298000 | 9107000 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 |
|---|---|---|---|
| 1990 | Revenue | 233113000 |
|
| 1991 | Revenue | 231838000 |
|
| 1992 | Revenue | 232435000 |
|
| 1993 | Revenue | 237144000 |
|
| 1994 | Revenue | 251253000 |
|
| 1995 | Revenue | 263724000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990 | Year over year | No prior comparable period |
|
| 1991 | Year over year | -0.5% |
|
| 1992 | Year over year | 0.3% |
|
| 1993 | Year over year | 2% |
|
| 1994 | Year over year | 5.9% |
|
| 1995 | Year over year | 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 |
|---|---|---|---|
| 1990-06-29 | Operating margin | Not reported |
|
| 1991-06-28 | Operating margin | Not reported |
|
| 1992-06-26 | Operating margin | Not reported |
|
| 1993-06-25 | Operating margin | Not reported |
|
| 1994 | Operating margin | 10.5% |
|
| 1995 | Operating margin | 10.3% |
|
| 1990 | Net margin | 9.1% |
|
| 1991 | Net margin | 8.8% |
|
| 1992 | Net margin | 6.7% |
|
| 1993 | Net margin | 6% |
|
| 1994 | Net margin | 6.2% |
|
| 1995 | Net margin | 6.2% |
|
| 1990 | Free cash flow margin | Not reported |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | 9.4% |
|
| 1995 | Free cash flow margin | 3.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1990 | Operating cash flow | Not reported | No source recorded |
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | 29661000 |
|
| 1995 | Operating cash flow | 19911000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1990 | Free cash flow | Unavailable | No source recorded |
| 1991 | Free cash flow | Unavailable | No source recorded |
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | 23607000 |
|
| 1995 | Free cash flow | 9107000 |
|
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 |
|---|---|---|---|
| 1990-06-29 | Liabilities / assets | Not reported | No source recorded |
| 1991-06-28 | Liabilities / assets | Not reported | No source recorded |
| 1992-06-26 | Liabilities / assets | Not reported | No source recorded |
| 1993-06-25 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990-06-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1991-06-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-06-26 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-06-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.83× |
|
| 1995 | Current assets / current liabilities | 2.41× |
|
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 |
|---|---|---|---|---|
| 1990 1989-06-30 – 1990-06-29 | USD 21.15 million Exact valueExact value: 21148000 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. |
| 1991 1990-06-29 – 1991-06-28 | USD 20.33 million Exact valueExact value: 20330000 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. |
| 1992 1991-06-27 – 1992-06-26 | USD 15.47 million Exact valueExact value: 15471000 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. |
| 1992 1991-07-01 – 1992-06-30 | Unavailable Not reported for this period. | USD 28.4 million Exact valueExact value: 28395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.67 million Exact valueExact value: 9669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.73 million Calculation and evidence28395000 − 9669000 USD Exact free cash flow: 18726000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-06-26 – 1993-06-25 | USD 14.22 million Exact valueExact value: 14217000 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. |
| 1993 1992-07-01 – 1993-06-30 | Unavailable Not reported for this period. | USD 24.92 million Exact valueExact value: 24920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.48 million Exact valueExact value: 6475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.45 million Calculation and evidence24920000 − 6475000 USD Exact free cash flow: 18445000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 15.56 million Exact valueExact value: 15563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.66 million Exact valueExact value: 29661000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.05 million Exact valueExact value: 6054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.61 million Calculation and evidence29661000 − 6054000 USD Exact free cash flow: 23607000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 16.3 million Exact valueExact value: 16298000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.91 million Exact valueExact value: 19911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.8 million Exact valueExact value: 10804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.11 million Calculation and evidence19911000 − 10804000 USD Exact free cash flow: 9107000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000205700, 205700, edgar:205700