Revenue
102 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 102000000 USD Source
34 filing records in this dataset, filed from 1994-02-14 to 2001-08-14. Explore the available filing history and original sources.
0 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
449 million USD
2000-07-01 – 2001-06-30
104 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-14.
Financial data available through: 2000-09-30.
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 464 million
–
Current period
USD 477 million
–
477000000 − 464000000 = 13000000 USD
464000000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source477000000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 35 million
–
Current period
USD 63 million
–
63000000 − 35000000 = 28000000 USD
35000000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source63000000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 215 million
–
Current period
USD 216 million
–
216000000 − 215000000 = 1000000 USD
215000000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source216000000 USD · 1999-10-01 – 2000-09-30
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.
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-10-01 – 1992-09-30 | 202568000 | 137159000 Derived | 65409000 | 38399000 Derived | 27010000 | Unavailable | Source
|
| 1993 1992-10-01 – 1993-09-30 | 329200000 | 218000000 Derived | 111200000 | 73400000 Derived | 37800000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 355300000 | 223000000 Derived | 132300000 | 74700000 Derived | 57600000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 378000000 | 239000000 Derived | 139000000 | 82000000 Derived | 57000000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 422000000 | 287000000 Derived | 135000000 | 94000000 Derived | 41000000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 435000000 | 301000000 Derived | 134000000 | 91000000 Derived | 43000000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 461000000 | 301000000 Derived | 160000000 | 100000000 Derived | 60000000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 464000000 | 348000000 Derived | 116000000 | 81000000 Derived | 35000000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 477000000 | 313000000 Derived | 164000000 | 101000000 Derived | 63000000 | 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 |
|---|---|---|---|
| 1992 | Revenue | 202568000 |
|
| 1993 | Revenue | 329200000 |
|
| 1994 | Revenue | 355300000 |
|
| 1995 | Revenue | 378000000 |
|
| 1996 | Revenue | 422000000 |
|
| 1997 | Revenue | 435000000 |
|
| 1998 | Revenue | 461000000 |
|
| 1999 | Revenue | 464000000 |
|
| 2000 | Revenue | 477000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 62.5% |
|
| 1994 | Year over year | 7.9% |
|
| 1995 | Year over year | 6.4% |
|
| 1996 | Year over year | 11.6% |
|
| 1997 | Year over year | 3.1% |
|
| 1998 | Year over year | 6% |
|
| 1999 | Year over year | 0.7% |
|
| 2000 | Year over year | 2.8% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 32.3% |
|
| 1993 | Operating margin | 33.8% |
|
| 1994 | Operating margin | 37.2% |
|
| 1995 | Operating margin | 36.8% |
|
| 1996 | Operating margin | 32% |
|
| 1997 | Operating margin | 30.8% |
|
| 1998 | Operating margin | 34.7% |
|
| 1999 | Operating margin | 25% |
|
| 2000 | Operating margin | 34.4% |
|
| 1992 | Net margin | 13.3% |
|
| 1993 | Net margin | 11.5% |
|
| 1994 | Net margin | 16.2% |
|
| 1995 | Net margin | 15.1% |
|
| 1996 | Net margin | 9.7% |
|
| 1997 | Net margin | 9.9% |
|
| 1998 | Net margin | 13% |
|
| 1999 | Net margin | 7.5% |
|
| 2000 | Net margin | 13.2% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | 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 |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1992-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 63.9% |
|
| 1994 | Liabilities / assets | 67.1% |
|
| 1995 | Liabilities / assets | 76.3% |
|
| 1996 | Liabilities / assets | 77.7% |
|
| 1997 | Liabilities / assets | 77.3% |
|
| 1998 | Liabilities / assets | 74.1% |
|
| 1999 | Liabilities / assets | 78.6% |
|
| 2000 | Liabilities / assets | 76.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-09-30 | Current assets / current liabilities | Not reported | No source recorded |
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 1991-10-01 – 1992-09-30 | USD 27.01 million Exact valueExact value: 27010000 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 1992-10-01 – 1993-09-30 | USD 37.8 million Exact valueExact value: 37800000 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. |
| 1994 1993-10-01 – 1994-09-30 | USD 57.6 million Exact valueExact value: 57600000 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. |
| 1995 1994-10-01 – 1995-09-30 | USD 57 million Exact valueExact value: 57000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 339 million Exact valueExact value: 339000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-10-01 – 1996-09-30 | USD 41 million Exact valueExact value: 41000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 210 million Exact valueExact value: 210000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-10-01 – 1997-09-30 | USD 43 million Exact valueExact value: 43000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 249 million Exact valueExact value: 249000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1997-10-01 – 1998-09-30 | USD 60 million Exact valueExact value: 60000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 199 million Exact valueExact value: 199000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1998-10-01 – 1999-09-30 | USD 35 million Exact valueExact value: 35000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 215 million Exact valueExact value: 215000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 1999-10-01 – 2000-09-30 | USD 63 million Exact valueExact value: 63000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 216 million Exact valueExact value: 216000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
34 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000217591, 217591, edgar:217591