Revenue
88.9 million USD
1995-12-31 · USD
Exact inputs and evidence
- Revenue: 88921000 USD Source
9 filing records in this dataset, filed from 1994-02-10 to 1996-02-13. Explore the available filing history and original sources.
6329000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-02-13.
Financial data available through: 1995-06-30.
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 444.69 million
–
Current period
USD 511.52 million
–
511520000 − 444689000 = 66831000 USD
444689000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source511520000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 33.99 million
–
Current period
−USD 12.36 million
–
-12359000 − -33987000 = 21628000 USD
-33987000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source-12359000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.17 million
–
Current period
USD 15.28 million
–
15283000 − 13174000 = 2109000 USD
13174000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source15283000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.09 million
–
Current period
USD 19.78 million
–
19779000 − 16092000 = 3687000 USD
16092000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source19779000 USD · 1994-07-01 – 1995-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | 494014000 | 448584000 Derived | 45430000 | 31175000 Derived | 14255000 | 14278000 Derived | Source
|
| 1993 1992-07-01 – 1993-06-30 | 469233000 | 449871000 Derived | 19362000 | 31619000 Derived | -12257000 | -3987000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 444689000 | 445088000 Derived | -399000 | 33588000 Derived | -33987000 | -2918000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 511520000 | 488127000 Derived | 23393000 | 35752000 Derived | -12359000 | -4496000 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 |
|---|---|---|---|
| 1992 | Revenue | 494014000 |
|
| 1993 | Revenue | 469233000 |
|
| 1994 | Revenue | 444689000 |
|
| 1995 | Revenue | 511520000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -5% |
|
| 1994 | Year over year | -5.2% |
|
| 1995 | Year over year | 15% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 9.2% |
|
| 1993 | Operating margin | 4.1% |
|
| 1994 | Operating margin | -0.1% |
|
| 1995 | Operating margin | 4.6% |
|
| 1992 | Net margin | 2.9% |
|
| 1993 | Net margin | -2.6% |
|
| 1994 | Net margin | -7.6% |
|
| 1995 | Net margin | -2.4% |
|
| 1992 | Free cash flow margin | 2.9% |
|
| 1993 | Free cash flow margin | -0.8% |
|
| 1994 | Free cash flow margin | -0.7% |
|
| 1995 | Free cash flow margin | -0.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 40837000 |
|
| 1993 | Operating cash flow | 11521000 |
|
| 1994 | Operating cash flow | 13174000 |
|
| 1995 | Operating cash flow | 15283000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 14278000 |
|
| 1993 | Free cash flow | -3987000 |
|
| 1994 | Free cash flow | -2918000 |
|
| 1995 | Free cash flow | -4496000 |
|
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 |
|---|---|---|---|
| 1992-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 73% |
|
| 1994 | Liabilities / assets | 77.4% |
|
| 1995 | Liabilities / assets | 74.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.22× |
|
| 1994 | Current assets / current liabilities | 1.14× |
|
| 1995 | Current assets / current liabilities | 1.51× |
|
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 |
|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | USD 14.26 million Exact valueExact value: 14255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.84 million Exact valueExact value: 40837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.56 million Exact valueExact value: 26559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.28 million Calculation and evidence40837000 − 26559000 USD Exact free cash flow: 14278000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-07-01 – 1993-06-30 | −USD 12.26 million Exact valueExact value: -12257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.52 million Exact valueExact value: 11521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.51 million Exact valueExact value: 15508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.99 million Calculation and evidence11521000 − 15508000 USD Exact free cash flow: -3987000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | −USD 33.99 million Exact valueExact value: -33987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.17 million Exact valueExact value: 13174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.09 million Exact valueExact value: 16092000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.92 million Calculation and evidence13174000 − 16092000 USD Exact free cash flow: -2918000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | −USD 12.36 million Exact valueExact value: -12359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.28 million Exact valueExact value: 15283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.78 million Exact valueExact value: 19779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.5 million Calculation and evidence15283000 − 19779000 USD Exact free cash flow: -4496000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000034257, 34257, edgar:34257