Revenue
392 million USD
1997-12-31 · USD
18 filing records in this dataset, filed from 1994-03-29 to 1998-03-13. Explore the available filing history and original sources.
392 million USD
1997-12-31 · USD
10.22%
1997-12-31 · %
2832000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.7 billion USD
1997-01-01 – 1997-12-31
84.1 million USD
1997-01-01 – 1997-12-31
42.1 million USD
1997-01-01 – 1997-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-13.
Financial data available through: 1997-12-31.
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 1.33 billion
–
Current period
USD 1.7 billion
–
1701329000 − 1332049000 = 369280000 USD
1332049000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1701329000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 36.39 million
–
Current period
USD 84.1 million
–
84098000 − 36388000 = 47710000 USD
36388000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source84098000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.57 million
–
Current period
USD 42.14 million
–
42141000 − 25569000 = 16572000 USD
25569000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source42141000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 887458000 | Unavailable | Unavailable | Unavailable | 13029000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 209529000 | Unavailable | Unavailable | Unavailable | -5062000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 870835000 | Unavailable | Unavailable | Unavailable | 6010000 | 34500000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1011874000 | Unavailable | Unavailable | Unavailable | 30171000 | 6953000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1201650000 | 1124793000 Derived | 76857000 | 57334000 Derived | 19523000 | 27103000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1332049000 | 1225496000 Derived | 106553000 | 70165000 Derived | 36388000 | 41920000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1701329000 | 1523820000 Derived | 177509000 | 93411000 Derived | 84098000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 887458000 |
|
| 1992 | Revenue | 209529000 |
|
| 1993 | Revenue | 870835000 |
|
| 1994 | Revenue | 1011874000 |
|
| 1995 | Revenue | 1201650000 |
|
| 1996 | Revenue | 1332049000 |
|
| 1997 | Revenue | 1701329000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -76.4% |
|
| 1993 | Year over year | 315.6% |
|
| 1994 | Year over year | 16.2% |
|
| 1995 | Year over year | 18.8% |
|
| 1996 | Year over year | 10.9% |
|
| 1997 | Year over year | 27.7% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995 | Operating margin | 6.4% |
|
| 1996 | Operating margin | 8% |
|
| 1997 | Operating margin | 10.4% |
|
| 1991 | Net margin | 1.5% |
|
| 1992 | Net margin | -2.4% |
|
| 1993 | Net margin | 0.7% |
|
| 1994 | Net margin | 3% |
|
| 1995 | Net margin | 1.6% |
|
| 1996 | Net margin | 2.7% |
|
| 1997 | Net margin | 4.9% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | 4% |
|
| 1994 | Free cash flow margin | 0.7% |
|
| 1995 | Free cash flow margin | 2.3% |
|
| 1996 | Free cash flow margin | 3.1% |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 70802000 |
|
| 1992 | Operating cash flow | 10771000 |
|
| 1993 | Operating cash flow | 60667000 |
|
| 1994 | Operating cash flow | 37062000 |
|
| 1995 | Operating cash flow | 55658000 |
|
| 1996 | Operating cash flow | 67489000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | 34500000 |
|
| 1994 | Free cash flow | 6953000 |
|
| 1995 | Free cash flow | 27103000 |
|
| 1996 | Free cash flow | 41920000 |
|
| 1997 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 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 |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.85× |
|
| 1993 | Current assets / current liabilities | 2.28× |
|
| 1994 | Current assets / current liabilities | 2.4× |
|
| 1995 | Current assets / current liabilities | 2.02× |
|
| 1996 | Current assets / current liabilities | 2.13× |
|
| 1997 | Current assets / current liabilities | 2.27× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 13.03 million Exact valueExact value: 13029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.8 million Exact valueExact value: 70802000 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. |
| 1992 1992-01-01 – 1992-12-31 | −USD 5.06 million Exact valueExact value: -5062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.77 million Exact valueExact value: 10771000 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. |
| 1993 1993-01-01 – 1993-12-31 | USD 6.01 million Exact valueExact value: 6010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.67 million Exact valueExact value: 60667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.17 million Exact valueExact value: 26167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.5 million Calculation and evidence60667000 − 26167000 USD Exact free cash flow: 34500000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 30.17 million Exact valueExact value: 30171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.06 million Exact valueExact value: 37062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.11 million Exact valueExact value: 30109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.95 million Calculation and evidence37062000 − 30109000 USD Exact free cash flow: 6953000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 19.52 million Exact valueExact value: 19523000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.66 million Exact valueExact value: 55658000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.56 million Exact valueExact value: 28555000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.1 million Calculation and evidence55658000 − 28555000 USD Exact free cash flow: 27103000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 36.39 million Exact valueExact value: 36388000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.49 million Exact valueExact value: 67489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.57 million Exact valueExact value: 25569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.92 million Calculation and evidence67489000 − 25569000 USD Exact free cash flow: 41920000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 84.1 million Exact valueExact value: 84098000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 42.14 million Exact valueExact value: 42141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000033565, 33565, edgar:33565