Revenue
530 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 529692000 USD Source
62 filing records in this dataset, filed from 1994-03-22 to 2007-11-09. Explore the available filing history and original sources.
530 million USD
2007-06-30 · USD
7.16%
2007-06-30 · %
107 million USD
2007-06-30 · USD
27510000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
248 million USD
2006-10-01 – 2007-09-30
267 million USD
2006-10-01 – 2007-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-11-09.
Financial data available through: 2006-12-31.
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 1.67 billion
–
Current period
USD 1.78 billion
–
1783870000 − 1672947000 = 110923000 USD
1672947000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source1783870000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 60.4 million
–
Current period
USD 386.56 million
–
386564000 − 60395000 = 326169000 USD
60395000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source386564000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 197.53 million
–
Current period
USD 46.97 million
–
46973000 − 197529000 = -150556000 USD
197529000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source46973000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 2572518000 | 3314492000 Derived | -741974000 | 60158000 Derived | -802132000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2158106000 | 1939533000 Derived | 218573000 | 210211000 Derived | 8362000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2001835000 | 1612294000 Derived | 389541000 | 117112000 Derived | 272429000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2202618000 | 1704392000 Derived | 498226000 | 617188000 Derived | -118962000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1773083000 | 1662884000 Derived | 110199000 | 11979000 Derived | 98220000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1559173000 | 1484090000 Derived | 75083000 | -126423000 Derived | 201506000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1548485000 | 1405572000 Derived | 142913000 | -27686000 Derived | 170599000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1574307000 | 1439354000 Derived | 134953000 | 35405000 Derived | 99548000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1672947000 | 1576858000 Derived | 96089000 | 35694000 Derived | 60395000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 1783870000 | 1679286000 Derived | 104584000 | -281980000 Derived | 386564000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 2572518000 |
|
| 1998 | Revenue | 2158106000 |
|
| 1999 | Revenue | 2001835000 |
|
| 2000 | Revenue | 2202618000 |
|
| 2001 | Revenue | 1773083000 |
|
| 2002 | Revenue | 1559173000 |
|
| 2003 | Revenue | 1548485000 |
|
| 2004 | Revenue | 1574307000 |
|
| 2005 | Revenue | 1672947000 |
|
| 2006 | Revenue | 1783870000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | 3.7% |
|
| 1998 | Year over year | -16.1% |
|
| 1999 | Year over year | -7.2% |
|
| 2000 | Year over year | 10% |
|
| 2001 | Year over year | -19.5% |
|
| 2002 | Year over year | -12.1% |
|
| 2003 | Year over year | -0.7% |
|
| 2004 | Year over year | 1.7% |
|
| 2005 | Year over year | 6.3% |
|
| 2006 | Year over year | 6.6% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | -28.8% |
|
| 1998 | Operating margin | 10.1% |
|
| 1999 | Operating margin | 19.5% |
|
| 2000 | Operating margin | 22.6% |
|
| 2001 | Operating margin | 6.2% |
|
| 2002 | Operating margin | 4.8% |
|
| 2003 | Operating margin | 9.2% |
|
| 2004 | Operating margin | 8.6% |
|
| 2005 | Operating margin | 5.7% |
|
| 2006 | Operating margin | 5.9% |
|
| 1997 | Net margin | -31.2% |
|
| 1998 | Net margin | 0.4% |
|
| 1999 | Net margin | 13.6% |
|
| 2000 | Net margin | -5.4% |
|
| 2001 | Net margin | 5.5% |
|
| 2002 | Net margin | 12.9% |
|
| 2003 | Net margin | 11% |
|
| 2004 | Net margin | 6.3% |
|
| 2005 | Net margin | 3.6% |
|
| 2006 | Net margin | 21.7% |
|
| 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 |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 459763000 |
|
| 1998 | Operating cash flow | 307072000 |
|
| 1999 | Operating cash flow | 297027000 |
|
| 2000 | Operating cash flow | 446447000 |
|
| 2001 | Operating cash flow | 341733000 |
|
| 2002 | Operating cash flow | 145596000 |
|
| 2003 | Operating cash flow | 220312000 |
|
| 2004 | Operating cash flow | 251909000 |
|
| 2005 | Operating cash flow | 197529000 |
|
| 2006 | Operating cash flow | 46973000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 59.3% |
|
| 1998 | Liabilities / assets | 65.7% |
|
| 1999 | Liabilities / assets | 63.3% |
|
| 2000 | Liabilities / assets | 87.7% |
|
| 2001 | Liabilities / assets | 96.5% |
|
| 2002 | Liabilities / assets | 97.4% |
|
| 2003 | Liabilities / assets | 89.6% |
|
| 2004 | Liabilities / assets | 88.8% |
|
| 2005 | Liabilities / assets | 90.9% |
|
| 2006 | Liabilities / assets | 74.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.75× |
|
| 1998 | Current assets / current liabilities | 0.73× |
|
| 1999 | Current assets / current liabilities | 0.78× |
|
| 2000 | Current assets / current liabilities | 0.63× |
|
| 2001 | Current assets / current liabilities | 0.41× |
|
| 2002 | Current assets / current liabilities | 0.4× |
|
| 2003 | Current assets / current liabilities | 0.4× |
|
| 2004 | Current assets / current liabilities | 0.35× |
|
| 2005 | Current assets / current liabilities | 0.28× |
|
| 2006 | Current assets / current liabilities | 0.38× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | −USD 802.13 million Exact valueExact value: -802132000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 459.76 million Exact valueExact value: 459763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 8.36 million Exact valueExact value: 8362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 307.07 million Exact valueExact value: 307072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 272.43 million Exact valueExact value: 272429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297.03 million Exact valueExact value: 297027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 118.96 million Exact valueExact value: -118962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446.45 million Exact valueExact value: 446447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 98.22 million Exact valueExact value: 98220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341.73 million Exact valueExact value: 341733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 201.51 million Exact valueExact value: 201506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 145.6 million Exact valueExact value: 145596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 170.6 million Exact valueExact value: 170599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.31 million Exact valueExact value: 220312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 99.55 million Exact valueExact value: 99548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251.91 million Exact valueExact value: 251909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 60.4 million Exact valueExact value: 60395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.53 million Exact valueExact value: 197529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | USD 386.56 million Exact valueExact value: 386564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.97 million Exact valueExact value: 46973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure 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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000029924, 29924, edgar:29924