Revenue
11.5 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 11507000 USD Source
47 filing records in this dataset, filed from 1994-03-29 to 2003-08-21. Explore the available filing history and original sources.
11.5 million USD
2003-06-30 · USD
-19.11%
2003-06-30 · %
23.7 million USD
2003-06-30 · USD
23.5 million USD
2003-06-30 · USD
185000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-40.8 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-21.
Financial data available through: 2002-12-31.
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 133.2 million
–
Current period
USD 81.43 million
–
81425000 − 133200000 = -51775000 USD
133200000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source81425000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.61 million
–
Current period
−USD 41.68 million
–
-41681000 − -1612000 = -40069000 USD
-1612000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-41681000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.49 million
–
Current period
USD 18.25 million
–
18249000 − 10494000 = 7755000 USD
10494000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source18249000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.33 million
–
Current period
USD 284,000
–
284000 − 14326000 = -14042000 USD
14326000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source284000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 312873000 | 313852000 Derived | -979000 | -19763000 Derived | 18784000 | 27835000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 372385000 | 372090000 Derived | 295000 | -31030000 Derived | 31325000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 142216000 | 112354000 Derived | 29862000 | 586000 Derived | 29276000 | 45387000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 154434000 | 150575000 Derived | 3859000 | -42182000 Derived | 46041000 | -28490000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 158132000 | 131673000 Derived | 26459000 | 7540000 Derived | 18919000 | 2963000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 183916000 | 159680000 Derived | 24236000 | 10193000 Derived | 14043000 | 18587000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 150469000 | 136891000 Derived | 13578000 | 6338000 Derived | 7240000 | 6109000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 162879000 | 142637000 Derived | 20242000 | -2238000 Derived | 22480000 | -7056000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 133200000 | 131973000 Derived | 1227000 | 2839000 Derived | -1612000 | -3832000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 81425000 | 98964000 Derived | -17539000 | 24142000 Derived | -41681000 | 17965000 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 |
|---|---|---|---|
| 1993 | Revenue | 312873000 |
|
| 1994 | Revenue | 372385000 |
|
| 1995 | Revenue | 142216000 |
|
| 1996 | Revenue | 154434000 |
|
| 1997 | Revenue | 158132000 |
|
| 1998 | Revenue | 183916000 |
|
| 1999 | Revenue | 150469000 |
|
| 2000 | Revenue | 162879000 |
|
| 2001 | Revenue | 133200000 |
|
| 2002 | Revenue | 81425000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | 11% |
|
| 1994 | Year over year | 19% |
|
| 1995 | Year over year | -61.8% |
|
| 1996 | Year over year | 8.6% |
|
| 1997 | Year over year | 2.4% |
|
| 1998 | Year over year | 16.3% |
|
| 1999 | Year over year | -18.2% |
|
| 2000 | Year over year | 8.2% |
|
| 2001 | Year over year | -18.2% |
|
| 2002 | Year over year | -38.9% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | -0.3% |
|
| 1994 | Operating margin | 0.1% |
|
| 1995 | Operating margin | 21% |
|
| 1996 | Operating margin | 2.5% |
|
| 1997 | Operating margin | 16.7% |
|
| 1998 | Operating margin | 13.2% |
|
| 1999 | Operating margin | 9% |
|
| 2000 | Operating margin | 12.4% |
|
| 2001 | Operating margin | 0.9% |
|
| 2002 | Operating margin | -21.5% |
|
| 1993 | Net margin | 6% |
|
| 1994 | Net margin | 8.4% |
|
| 1995 | Net margin | 20.6% |
|
| 1996 | Net margin | 29.8% |
|
| 1997 | Net margin | 12% |
|
| 1998 | Net margin | 7.6% |
|
| 1999 | Net margin | 4.8% |
|
| 2000 | Net margin | 13.8% |
|
| 2001 | Net margin | -1.2% |
|
| 2002 | Net margin | -51.2% |
|
| 1993 | Free cash flow margin | 8.9% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 31.9% |
|
| 1996 | Free cash flow margin | -18.4% |
|
| 1997 | Free cash flow margin | 1.9% |
|
| 1998 | Free cash flow margin | 10.1% |
|
| 1999 | Free cash flow margin | 4.1% |
|
| 2000 | Free cash flow margin | -4.3% |
|
| 2001 | Free cash flow margin | -2.9% |
|
| 2002 | Free cash flow margin | 22.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 33830000 |
|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 47690000 |
|
| 1996 | Operating cash flow | -16832000 |
|
| 1997 | Operating cash flow | 11270000 |
|
| 1998 | Operating cash flow | 20870000 |
|
| 1999 | Operating cash flow | 10017000 |
|
| 2000 | Operating cash flow | -476000 |
|
| 2001 | Operating cash flow | 10494000 |
|
| 2002 | Operating cash flow | 18249000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 27835000 |
|
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | 45387000 |
|
| 1996 | Free cash flow | -28490000 |
|
| 1997 | Free cash flow | 2963000 |
|
| 1998 | Free cash flow | 18587000 |
|
| 1999 | Free cash flow | 6109000 |
|
| 2000 | Free cash flow | -7056000 |
|
| 2001 | Free cash flow | -3832000 |
|
| 2002 | Free cash flow | 17965000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997 | Liabilities / assets | 47.7% |
|
| 1998 | Liabilities / assets | 36.4% |
|
| 1999 | Liabilities / assets | 34% |
|
| 2000 | Liabilities / assets | 36.9% |
|
| 2001 | Liabilities / assets | 61.7% |
|
| 2002 | Liabilities / assets | 90.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Current assets / current liabilities | 3.71× |
|
| 1994 | Current assets / current liabilities | 4.48× |
|
| 1995 | Current assets / current liabilities | 2.08× |
|
| 1996 | Current assets / current liabilities | 1.78× |
|
| 1997 | Current assets / current liabilities | 1.88× |
|
| 1998 | Current assets / current liabilities | 2.74× |
|
| 1999 | Current assets / current liabilities | 3.06× |
|
| 2000 | Current assets / current liabilities | 2.49× |
|
| 2001 | Current assets / current liabilities | 2.44× |
|
| 2002 | Current assets / current liabilities | 0.89× |
|
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 | USD 18.78 million Exact valueExact value: 18784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.83 million Exact valueExact value: 33830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6 million Exact valueExact value: 5995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.84 million Calculation and evidence33830000 − 5995000 USD Exact free cash flow: 27835000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 31.33 million Exact valueExact value: 31325000 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 1995-01-01 – 1995-12-31 | USD 29.28 million Exact valueExact value: 29276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.69 million Exact valueExact value: 47690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.3 million Exact valueExact value: 2303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.39 million Calculation and evidence47690000 − 2303000 USD Exact free cash flow: 45387000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 46.04 million Exact valueExact value: 46041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.83 million Exact valueExact value: -16832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.66 million Exact valueExact value: 11658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28.49 million Calculation and evidence-16832000 − 11658000 USD Exact free cash flow: -28490000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 18.92 million Exact valueExact value: 18919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.27 million Exact valueExact value: 11270000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.31 million Exact valueExact value: 8307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Calculation and evidence11270000 − 8307000 USD Exact free cash flow: 2963000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 14.04 million Exact valueExact value: 14043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.87 million Exact valueExact value: 20870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.28 million Exact valueExact value: 2283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.59 million Calculation and evidence20870000 − 2283000 USD Exact free cash flow: 18587000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 7.24 million Exact valueExact value: 7240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.02 million Exact valueExact value: 10017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.91 million Exact valueExact value: 3908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.11 million Calculation and evidence10017000 − 3908000 USD Exact free cash flow: 6109000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 22.48 million Exact valueExact value: 22480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 476,000 Exact valueExact value: -476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.58 million Exact valueExact value: 6580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.06 million Calculation and evidence-476000 − 6580000 USD Exact free cash flow: -7056000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 1.61 million Exact valueExact value: -1612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.49 million Exact valueExact value: 10494000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.33 million Exact valueExact value: 14326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.83 million Calculation and evidence10494000 − 14326000 USD Exact free cash flow: -3832000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 41.68 million Exact valueExact value: -41681000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.25 million Exact valueExact value: 18249000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284,000 Exact valueExact value: 284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.97 million Calculation and evidence18249000 − 284000 USD Exact free cash flow: 17965000 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.
47 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000315641, 315641, edgar:315641
Also known as ROHN INDUSTRIES INC, UNR INDUSTRIES INC