Revenue
89.3 million USD
1996-12-31 · USD
Exact inputs and evidence
- Revenue: 89269000 USD Source
17 filing records in this dataset, filed from 1994-02-11 to 1997-06-05. Explore the available filing history and original sources.
1436000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-06-05.
Financial data available through: 1996-09-30.
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 275.19 million
–
Current period
USD 315.36 million
–
315363000 − 275185000 = 40178000 USD
275185000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source315363000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.02 million
–
Current period
USD 19 million
–
18995000 − 17019000 = 1976000 USD
17019000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source18995000 USD · 1995-10-01 – 1996-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.84 million
–
Current period
USD 24.28 million
–
24281000 − 26839000 = -2558000 USD
26839000 USD · 1994-10-01 – 1995-09-30
Inspect prior input Prior source24281000 USD · 1995-10-01 – 1996-09-30
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 | 236189000 | 208290000 Derived | 27899000 | 12634000 Derived | 15265000 | Unavailable | Source
|
| 1993 1992-10-01 – 1993-09-30 | 265337000 | 237151000 Derived | 28186000 | 11331000 Derived | 16855000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 290662000 | 259750000 Derived | 30912000 | 13209000 Derived | 17703000 | Unavailable | Source
|
| 1995 1994-10-01 – 1995-09-30 | 275185000 | 246026000 Derived | 29159000 | 12140000 Derived | 17019000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 315363000 | 284859000 Derived | 30504000 | 11509000 Derived | 18995000 | 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 | 236189000 |
|
| 1993 | Revenue | 265337000 |
|
| 1994 | Revenue | 290662000 |
|
| 1995 | Revenue | 275185000 |
|
| 1996 | Revenue | 315363000 |
|
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 | 12.3% |
|
| 1994 | Year over year | 9.5% |
|
| 1995 | Year over year | -5.3% |
|
| 1996 | Year over year | 14.6% |
|
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 | 11.8% |
|
| 1993 | Operating margin | 10.6% |
|
| 1994 | Operating margin | 10.6% |
|
| 1995 | Operating margin | 10.6% |
|
| 1996 | Operating margin | 9.7% |
|
| 1992 | Net margin | 6.5% |
|
| 1993 | Net margin | 6.4% |
|
| 1994 | Net margin | 6.1% |
|
| 1995 | Net margin | 6.2% |
|
| 1996 | Net margin | 6% |
|
| 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 |
|
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 |
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 |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | 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 |
| 1993-09-30 | Liabilities / assets | Not reported |
|
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 0.81× |
|
| 1994 | Current assets / current liabilities | 0.9× |
|
| 1995 | Current assets / current liabilities | 0.88× |
|
| 1996 | Current assets / current liabilities | 0.99× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 24.87 million Exact valueExact value: 24868000 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. |
| 1994 1993-04-01 – 1994-03-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 25.29 million Exact valueExact value: 25292000 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. |
| 1994 1993-07-01 – 1994-06-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 26.51 million Exact valueExact value: 26508000 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. |
| 1994 1993-10-01 – 1994-09-30 | USD 17.7 million Exact valueExact value: 17703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 27.86 million Exact valueExact value: 27859000 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. |
| 1994 1994-01-01 – 1994-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 28.01 million Exact valueExact value: 28009000 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. |
| 1995 1994-04-01 – 1995-03-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 28.89 million Exact valueExact value: 28893000 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. |
| 1995 1994-07-01 – 1995-06-30 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 29.38 million Exact valueExact value: 29380000 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. |
| 1995 1994-10-01 – 1995-09-30 | USD 17.02 million Exact valueExact value: 17019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 26.84 million Exact valueExact value: 26839000 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. |
| 1995 1995-01-01 – 1995-12-31 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 26.69 million Exact valueExact value: 26687000 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 19 million Exact valueExact value: 18995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 24.28 million Exact valueExact value: 24281000 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.
17 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000023432, 23432, edgar:23432