Net income
122 million USD
2007-10-01 – 2008-09-30
62 filing records in this dataset, filed from 1995-05-15 to 2008-11-04. Explore the available filing history and original sources.
290226000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
122 million USD
2007-10-01 – 2008-09-30
256 million USD
2007-10-01 – 2008-09-30
162 million USD
2007-10-01 – 2008-09-30
93.5 million USD
2007-10-01 – 2008-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-04.
Financial data available through: 2007-12-31.
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 219.95 million
–
Current period
USD 169.89 million
–
169892000 − 219951000 = -50059000 USD
219951000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source169892000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 288.23 million
–
Current period
USD 295.83 million
–
295832000 − 288230000 = 7602000 USD
288230000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source295832000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 197.16 million
–
Current period
USD 220.19 million
–
220191000 − 197161000 = 23030000 USD
197161000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source220191000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1998-01-01 – 1998-12-31 | −USD 83.21 million Exact valueExact value: -83213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.8 million Exact valueExact value: 30799000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.29 million Exact valueExact value: 114294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 83.5 million Calculation and evidence30799000 − 114294000 USD Exact free cash flow: -83495000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 41.26 million Exact valueExact value: -41262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17.47 million Exact valueExact value: -17470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.86 million Exact valueExact value: 6862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.33 million Calculation and evidence-17470000 − 6862000 USD Exact free cash flow: -24332000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 8.52 million Exact valueExact value: -8523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.31 million Exact valueExact value: 16310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.61 million Exact valueExact value: 38612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 22.3 million Calculation and evidence16310000 − 38612000 USD Exact free cash flow: -22302000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 68.45 million Exact valueExact value: 68453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.31 million Exact valueExact value: 148312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 103.04 million Exact valueExact value: 103036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.28 million Calculation and evidence148312000 − 103036000 USD Exact free cash flow: 45276000 USD
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| 2002 2002-01-01 – 2002-12-31 | −USD 21.48 million Exact valueExact value: -21476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.4 million Exact valueExact value: 36403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.34 million Exact valueExact value: 22335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.07 million Calculation and evidence36403000 − 22335000 USD Exact free cash flow: 14068000 USD
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| 2003 2003-01-01 – 2003-12-31 | −USD 30.2 million Exact valueExact value: -30200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.04 million Exact valueExact value: -7040000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.1 million Exact valueExact value: 35102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 42.14 million Calculation and evidence-7040000 − 35102000 USD Exact free cash flow: -42142000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 8.08 million Exact valueExact value: 8078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.15 million Exact valueExact value: 45146000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.95 million Exact valueExact value: 46951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.81 million Calculation and evidence45146000 − 46951000 USD Exact free cash flow: -1805000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 120.64 million Exact valueExact value: 120637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 221.61 million Exact valueExact value: 221612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131.35 million Exact valueExact value: 131352000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.26 million Calculation and evidence221612000 − 131352000 USD Exact free cash flow: 90260000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 219.95 million Exact valueExact value: 219951000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288.23 million Exact valueExact value: 288230000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.16 million Exact valueExact value: 197161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.07 million Calculation and evidence288230000 − 197161000 USD Exact free cash flow: 91069000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 169.89 million Exact valueExact value: 169892000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 295.83 million Exact valueExact value: 295832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.19 million Exact valueExact value: 220191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.64 million Calculation and evidence295832000 − 220191000 USD Exact free cash flow: 75641000 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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000320186, 320186, edgar:320186
Also known as DI INDUSTRIES INC