Revenue
1.93 billion USD
1998 · USD
Exact inputs and evidence
- Revenue: 1930179000 USD Source
18 filing records in this dataset, filed from 1995-11-13 to 1999-08-16. Explore the available filing history and original sources.
12755000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-08-16.
Financial data available through: 1998-12-31.
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 1.62 billion
–
Current period
USD 1.93 billion
–
1930179000 − 1621382000 = 308797000 USD
1621382000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1930179000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 114.86 million
–
Current period
USD 266.96 million
–
266960000 − 114863000 = 152097000 USD
114863000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source266960000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 194.43 million
–
Current period
USD 380.46 million
–
380461000 − 194431000 = 186030000 USD
194431000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source380461000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.9 million
–
Current period
USD 10.55 million
–
10549000 − 14902000 = -4353000 USD
14902000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source10549000 USD · 1998-01-01 – 1998-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 1529035000 | Unavailable | Unavailable | Unavailable | 94503000 | 191794000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1621382000 | Unavailable | Unavailable | Unavailable | 114863000 | 179529000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1930179000 | Unavailable | Unavailable | Unavailable | 266960000 | 369912000 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 |
|---|---|---|---|
| 1996 | Revenue | 1529035000 |
|
| 1997 | Revenue | 1621382000 |
|
| 1998 | Revenue | 1930179000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 6% |
|
| 1998 | Year over year | 19% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | 6.2% |
|
| 1997 | Net margin | 7.1% |
|
| 1998 | Net margin | 13.8% |
|
| 1996 | Free cash flow margin | 12.5% |
|
| 1997 | Free cash flow margin | 11.1% |
|
| 1998 | Free cash flow margin | 19.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 202740000 |
|
| 1997 | Operating cash flow | 194431000 |
|
| 1998 | Operating cash flow | 380461000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 191794000 |
|
| 1997 | Free cash flow | 179529000 |
|
| 1998 | Free cash flow | 369912000 |
|
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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 79.5% |
|
| 1997 | Liabilities / assets | 78.5% |
|
| 1998 | Liabilities / assets | 75.7% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 94.5 million Exact valueExact value: 94503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.74 million Exact valueExact value: 202740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.95 million Exact valueExact value: 10946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.79 million Calculation and evidence202740000 − 10946000 USD Exact free cash flow: 191794000 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 114.86 million Exact valueExact value: 114863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.43 million Exact valueExact value: 194431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.9 million Exact valueExact value: 14902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.53 million Calculation and evidence194431000 − 14902000 USD Exact free cash flow: 179529000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 266.96 million Exact valueExact value: 266960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380.46 million Exact valueExact value: 380461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.55 million Exact valueExact value: 10549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 369.91 million Calculation and evidence380461000 − 10549000 USD Exact free cash flow: 369912000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000350571, 350571, edgar:350571