Revenue
183 million USD
2006-12-31 · USD
60 filing records in this dataset, filed from 1994-03-29 to 2007-05-10. Explore the available filing history and original sources.
183 million USD
2006-12-31 · USD
2.41%
2006-12-31 · %
-17.4 million USD
2006-12-31 · USD
-73.3 million USD
2006-12-31 · USD
64800000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-05-10.
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 871.9 million
–
Current period
USD 902.2 million
–
902200000 − 871900000 = 30300000 USD
871900000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source902200000 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 114.2 million
–
Current period
USD 54.7 million
–
54700000 − 114200000 = -59500000 USD
114200000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source54700000 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 119.7 million
–
Current period
USD 11.7 million
–
11700000 − 119700000 = -108000000 USD
119700000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source11700000 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 135.5 million
–
Current period
USD 227.5 million
–
227500000 − 135500000 = 92000000 USD
135500000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source227500000 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.
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 | 1175941000 | 968556000 Derived | 207385000 | 65565000 Derived | 141820000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1178746000 | 974660000 Derived | 204086000 | 138086000 Derived | 66000000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1158800000 | 899036000 Derived | 259764000 | 108744000 Derived | 151020000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1075900000 | 932600000 Derived | 143300000 | 50700000 Derived | 92600000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1142400000 | 1138600000 Derived | 3800000 | 157200000 Derived | -153400000 | 142700000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1026000000 | 930300000 Derived | 95700000 | 310300000 Derived | -214600000 | 180400000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 902800000 | 751900000 Derived | 150900000 | -25000000 Derived | 175900000 | -3100000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 862500000 | 708500000 Derived | 154000000 | 67000000 Derived | 87000000 | 92800000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 871900000 | 697800000 Derived | 174100000 | 59900000 Derived | 114200000 | -15800000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 902200000 | 802900000 Derived | 99300000 | 44600000 Derived | 54700000 | -215800000 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 |
|---|---|---|---|
| 1997 | Revenue | 1175941000 |
|
| 1998 | Revenue | 1178746000 |
|
| 1999 | Revenue | 1158800000 |
|
| 2000 | Revenue | 1075900000 |
|
| 2001 | Revenue | 1142400000 |
|
| 2002 | Revenue | 1026000000 |
|
| 2003 | Revenue | 902800000 |
|
| 2004 | Revenue | 862500000 |
|
| 2005 | Revenue | 871900000 |
|
| 2006 | Revenue | 902200000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | -1% |
|
| 1998 | Year over year | 0.2% |
|
| 1999 | Year over year | -1.7% |
|
| 2000 | Year over year | -7.2% |
|
| 2001 | Year over year | 6.2% |
|
| 2002 | Year over year | -10.2% |
|
| 2003 | Year over year | -12% |
|
| 2004 | Year over year | -4.5% |
|
| 2005 | Year over year | 1.1% |
|
| 2006 | Year over year | 3.5% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 17.6% |
|
| 1998 | Operating margin | 17.3% |
|
| 1999 | Operating margin | 22.4% |
|
| 2000 | Operating margin | 13.3% |
|
| 2001 | Operating margin | 0.3% |
|
| 2002 | Operating margin | 9.3% |
|
| 2003 | Operating margin | 16.7% |
|
| 2004 | Operating margin | 17.9% |
|
| 2005 | Operating margin | 20% |
|
| 2006 | Operating margin | 11% |
|
| 1997 | Net margin | 12.1% |
|
| 1998 | Net margin | 5.6% |
|
| 1999 | Net margin | 13% |
|
| 2000 | Net margin | 8.6% |
|
| 2001 | Net margin | -13.4% |
|
| 2002 | Net margin | -20.9% |
|
| 2003 | Net margin | 19.5% |
|
| 2004 | Net margin | 10.1% |
|
| 2005 | Net margin | 13.1% |
|
| 2006 | Net margin | 6.1% |
|
| 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 | 12.5% |
|
| 2002 | Free cash flow margin | 17.6% |
|
| 2003 | Free cash flow margin | -0.3% |
|
| 2004 | Free cash flow margin | 10.8% |
|
| 2005 | Free cash flow margin | -1.8% |
|
| 2006 | Free cash flow margin | -23.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 316162000 |
|
| 1998 | Operating cash flow | 323149000 |
|
| 1999 | Operating cash flow | 315192000 |
|
| 2000 | Operating cash flow | 64500000 |
|
| 2001 | Operating cash flow | 263100000 |
|
| 2002 | Operating cash flow | 264200000 |
|
| 2003 | Operating cash flow | 74900000 |
|
| 2004 | Operating cash flow | 178300000 |
|
| 2005 | Operating cash flow | 119700000 |
|
| 2006 | Operating cash flow | 11700000 |
|
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 | 142700000 |
|
| 2002 | Free cash flow | 180400000 |
|
| 2003 | Free cash flow | -3100000 |
|
| 2004 | Free cash flow | 92800000 |
|
| 2005 | Free cash flow | -15800000 |
|
| 2006 | Free cash flow | -215800000 |
|
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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.32× |
|
| 1998 | Current assets / current liabilities | 0.74× |
|
| 1999 | Current assets / current liabilities | 0.34× |
|
| 2000 | Current assets / current liabilities | 3.46× |
|
| 2001 | Current assets / current liabilities | 4.02× |
|
| 2002 | Current assets / current liabilities | 1.9× |
|
| 2003 | Current assets / current liabilities | 0.64× |
|
| 2004 | Current assets / current liabilities | 1.05× |
|
| 2005 | Current assets / current liabilities | 0.92× |
|
| 2006 | Current assets / current liabilities | 1.13× |
|
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 141.82 million Exact valueExact value: 141820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 316.16 million Exact valueExact value: 316162000 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 66 million Exact valueExact value: 66000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 323.15 million Exact valueExact value: 323149000 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 151.02 million Exact valueExact value: 151020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 315.19 million Exact valueExact value: 315192000 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 92.6 million Exact valueExact value: 92600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.5 million Exact valueExact value: 64500000 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 153.4 million Exact valueExact value: -153400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.1 million Exact valueExact value: 263100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.4 million Exact valueExact value: 120400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.7 million Calculation and evidence263100000 − 120400000 USD Exact free cash flow: 142700000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 214.6 million Exact valueExact value: -214600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 264.2 million Exact valueExact value: 264200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.8 million Exact valueExact value: 83800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.4 million Calculation and evidence264200000 − 83800000 USD Exact free cash flow: 180400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2003-01-01 – 2003-12-31 | USD 175.9 million Exact valueExact value: 175900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.9 million Exact valueExact value: 74900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78 million Exact valueExact value: 78000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.1 million Calculation and evidence74900000 − 78000000 USD Exact free cash flow: -3100000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2004-01-01 – 2004-12-31 | USD 87 million Exact valueExact value: 87000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.3 million Exact valueExact value: 178300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.5 million Exact valueExact value: 85500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.8 million Calculation and evidence178300000 − 85500000 USD Exact free cash flow: 92800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2005-01-01 – 2005-12-31 | USD 114.2 million Exact valueExact value: 114200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.7 million Exact valueExact value: 119700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.5 million Exact valueExact value: 135500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 15.8 million Calculation and evidence119700000 − 135500000 USD Exact free cash flow: -15800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2006-01-01 – 2006-12-31 | USD 54.7 million Exact valueExact value: 54700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.7 million Exact valueExact value: 11700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227.5 million Exact valueExact value: 227500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 215.8 million Calculation and evidence11700000 − 227500000 USD Exact free cash flow: -215800000 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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000030573, 30573, edgar:30573