Revenue
448 million USD
2008-01-31 · USD
Exact inputs and evidence
- Revenue: 447552000 USD Source
63 filing records in this dataset, filed from 1994-03-08 to 2008-03-04. Explore the available filing history and original sources.
448 million USD
2008-01-31 · USD
4.41%
2008-01-31 · %
24.1 million USD
2008-01-31 · USD
16.9 million USD
2008-01-31 · USD
210274000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.08 billion USD
2007-02-01 – 2008-01-31
118 million USD
2007-02-01 – 2008-01-31
182 million USD
2007-02-01 – 2008-01-31
31.9 million USD
2007-02-01 – 2008-01-31
150 million USD
2007-02-01 – 2008-01-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-04.
Financial data available through: 2007-10-31.
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 2.03 billion
–
Current period
USD 2.05 billion
–
2049021000 − 2032572000 = 16449000 USD
2032572000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source2049021000 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 160.18 million
–
Current period
USD 134.62 million
–
134622000 − 160183000 = -25561000 USD
160183000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source134622000 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 190.27 million
–
Current period
USD 224.07 million
–
224074000 − 190271000 = 33803000 USD
190271000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source224074000 USD · 2006-11-01 – 2007-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 72.26 million
–
Current period
USD 34.4 million
–
34396000 − 72262000 = -37866000 USD
72262000 USD · 2005-11-01 – 2006-10-31
Inspect prior input Prior source34396000 USD · 2006-11-01 – 2007-10-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1997-11-01 – 1998-10-31 | 797490000 | 795226000 Derived | 2264000 | -6905000 Derived | 9169000 | 5557000 Derived | Source
|
| 1999 1998-11-01 – 1999-10-31 | 834902000 | 763145000 Derived | 71757000 | 32041000 Derived | 39716000 | 16840000 Derived | Source
|
| 2000 1999-11-01 – 2000-10-31 | 964518000 | 968480000 Derived | -3962000 | 5703000 Derived | -9665000 | 35543000 Derived | Source
|
| 2001 2000-11-01 – 2001-10-31 | 924353000 | 867037000 Derived | 57316000 | 28122000 Derived | 29194000 | 29375000 Derived | Source
|
| 2002 2001-11-01 – 2002-10-31 | 853430000 | 772980000 Derived | 80450000 | 24968000 Derived | 55482000 | 49733000 Derived | Source
|
| 2003 2002-11-01 – 2003-10-31 | 878409000 | 813522000 Derived | 64887000 | 22000000 Derived | 42887000 | 78429000 Derived | Source
|
| 2004 2003-11-01 – 2004-10-31 | 1437897000 | 1338900000 Derived | 98997000 | 44530000 Derived | 54467000 | 105524000 Derived | Source
|
| 2005 2004-11-01 – 2005-10-31 | 1969007000 | 1676232000 Derived | 292775000 | 137615000 Derived | 155160000 | 198328000 Derived | Source
|
| 2006 2005-11-01 – 2006-10-31 | 2032572000 | 1781178000 Derived | 251394000 | 91211000 Derived | 160183000 | 118009000 Derived | Source
|
| 2007 2006-11-01 – 2007-10-31 | 2049021000 | 1846081000 Derived | 202940000 | 68318000 Derived | 134622000 | 189678000 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 |
|---|---|---|---|
| 1998 | Revenue | 797490000 |
|
| 1999 | Revenue | 834902000 |
|
| 2000 | Revenue | 964518000 |
|
| 2001 | Revenue | 924353000 |
|
| 2002 | Revenue | 853430000 |
|
| 2003 | Revenue | 878409000 |
|
| 2004 | Revenue | 1437897000 |
|
| 2005 | Revenue | 1969007000 |
|
| 2006 | Revenue | 2032572000 |
|
| 2007 | Revenue | 2049021000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 6.9% |
|
| 1999 | Year over year | 4.7% |
|
| 2000 | Year over year | 15.5% |
|
| 2001 | Year over year | -4.2% |
|
| 2002 | Year over year | -7.7% |
|
| 2003 | Year over year | 2.9% |
|
| 2004 | Year over year | 63.7% |
|
| 2005 | Year over year | 36.9% |
|
| 2006 | Year over year | 3.2% |
|
| 2007 | Year over year | 0.8% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 0.3% |
|
| 1999 | Operating margin | 8.6% |
|
| 2000 | Operating margin | -0.4% |
|
| 2001 | Operating margin | 6.2% |
|
| 2002 | Operating margin | 9.4% |
|
| 2003 | Operating margin | 7.4% |
|
| 2004 | Operating margin | 6.9% |
|
| 2005 | Operating margin | 14.9% |
|
| 2006 | Operating margin | 12.4% |
|
| 2007 | Operating margin | 9.9% |
|
| 1998 | Net margin | 1.1% |
|
| 1999 | Net margin | 4.8% |
|
| 2000 | Net margin | -1% |
|
| 2001 | Net margin | 3.2% |
|
| 2002 | Net margin | 6.5% |
|
| 2003 | Net margin | 4.9% |
|
| 2004 | Net margin | 3.8% |
|
| 2005 | Net margin | 7.9% |
|
| 2006 | Net margin | 7.9% |
|
| 2007 | Net margin | 6.6% |
|
| 1998 | Free cash flow margin | 0.7% |
|
| 1999 | Free cash flow margin | 2% |
|
| 2000 | Free cash flow margin | 3.7% |
|
| 2001 | Free cash flow margin | 3.2% |
|
| 2002 | Free cash flow margin | 5.8% |
|
| 2003 | Free cash flow margin | 8.9% |
|
| 2004 | Free cash flow margin | 7.3% |
|
| 2005 | Free cash flow margin | 10.1% |
|
| 2006 | Free cash flow margin | 5.8% |
|
| 2007 | Free cash flow margin | 9.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 64070000 |
|
| 1999 | Operating cash flow | 77688000 |
|
| 2000 | Operating cash flow | 77870000 |
|
| 2001 | Operating cash flow | 84950000 |
|
| 2002 | Operating cash flow | 81111000 |
|
| 2003 | Operating cash flow | 102840000 |
|
| 2004 | Operating cash flow | 124237000 |
|
| 2005 | Operating cash flow | 249120000 |
|
| 2006 | Operating cash flow | 190271000 |
|
| 2007 | Operating cash flow | 224074000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 5557000 |
|
| 1999 | Free cash flow | 16840000 |
|
| 2000 | Free cash flow | 35543000 |
|
| 2001 | Free cash flow | 29375000 |
|
| 2002 | Free cash flow | 49733000 |
|
| 2003 | Free cash flow | 78429000 |
|
| 2004 | Free cash flow | 105524000 |
|
| 2005 | Free cash flow | 198328000 |
|
| 2006 | Free cash flow | 118009000 |
|
| 2007 | Free cash flow | 189678000 |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 59.7% |
|
| 1999 | Liabilities / assets | 56.4% |
|
| 2000 | Liabilities / assets | 58.7% |
|
| 2001 | Liabilities / assets | 59.9% |
|
| 2002 | Liabilities / assets | 38.9% |
|
| 2003 | Liabilities / assets | 34.8% |
|
| 2004 | Liabilities / assets | 46.2% |
|
| 2005 | Liabilities / assets | 41.1% |
|
| 2006 | Liabilities / assets | 36.9% |
|
| 2007 | Liabilities / assets | 33.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 1.43× |
|
| 1999 | Current assets / current liabilities | 1.56× |
|
| 2000 | Current assets / current liabilities | 1.8× |
|
| 2001 | Current assets / current liabilities | 1.76× |
|
| 2002 | Current assets / current liabilities | 1.75× |
|
| 2003 | Current assets / current liabilities | 1.66× |
|
| 2004 | Current assets / current liabilities | 1.65× |
|
| 2005 | Current assets / current liabilities | 1.67× |
|
| 2006 | Current assets / current liabilities | 2.16× |
|
| 2007 | Current assets / current liabilities | 1.65× |
|
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 |
|---|---|---|---|---|
| 1998 1997-11-01 – 1998-10-31 | USD 9.17 million Exact valueExact value: 9169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.07 million Exact valueExact value: 64070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.51 million Exact valueExact value: 58513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.56 million Calculation and evidence64070000 − 58513000 USD Exact free cash flow: 5557000 USD
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| 1999 1998-11-01 – 1999-10-31 | USD 39.72 million Exact valueExact value: 39716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.69 million Exact valueExact value: 77688000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.85 million Exact valueExact value: 60848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.84 million Calculation and evidence77688000 − 60848000 USD Exact free cash flow: 16840000 USD
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| 2000 1999-11-01 – 2000-10-31 | −USD 9.67 million Exact valueExact value: -9665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.87 million Exact valueExact value: 77870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.33 million Exact valueExact value: 42327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.54 million Calculation and evidence77870000 − 42327000 USD Exact free cash flow: 35543000 USD
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| 2001 2000-11-01 – 2001-10-31 | USD 29.19 million Exact valueExact value: 29194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.95 million Exact valueExact value: 84950000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.58 million Exact valueExact value: 55575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.38 million Calculation and evidence84950000 − 55575000 USD Exact free cash flow: 29375000 USD
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| 2002 2001-11-01 – 2002-10-31 | USD 55.48 million Exact valueExact value: 55482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.11 million Exact valueExact value: 81111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.38 million Exact valueExact value: 31378000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.73 million Calculation and evidence81111000 − 31378000 USD Exact free cash flow: 49733000 USD
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| 2003 2002-11-01 – 2003-10-31 | USD 42.89 million Exact valueExact value: 42887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.84 million Exact valueExact value: 102840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.41 million Exact valueExact value: 24411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.43 million Calculation and evidence102840000 − 24411000 USD Exact free cash flow: 78429000 USD
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| 2004 2003-11-01 – 2004-10-31 | USD 54.47 million Exact valueExact value: 54467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.24 million Exact valueExact value: 124237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.71 million Exact valueExact value: 18713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.52 million Calculation and evidence124237000 − 18713000 USD Exact free cash flow: 105524000 USD
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| 2005 2004-11-01 – 2005-10-31 | USD 155.16 million Exact valueExact value: 155160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249.12 million Exact valueExact value: 249120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.79 million Exact valueExact value: 50792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198.33 million Calculation and evidence249120000 − 50792000 USD Exact free cash flow: 198328000 USD
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| 2006 2005-11-01 – 2006-10-31 | USD 160.18 million Exact valueExact value: 160183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.27 million Exact valueExact value: 190271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.26 million Exact valueExact value: 72262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.01 million Calculation and evidence190271000 − 72262000 USD Exact free cash flow: 118009000 USD
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| 2007 2006-11-01 – 2007-10-31 | USD 134.62 million Exact valueExact value: 134622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.07 million Exact valueExact value: 224074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.4 million Exact valueExact value: 34396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.68 million Calculation and evidence224074000 − 34396000 USD Exact free cash flow: 189678000 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.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000276889, 276889, edgar:276889