Net income
117 million USD
1994-10-01 – 1995-09-30
11 filing records in this dataset, filed from 1994-03-25 to 1995-11-13. Explore the available filing history and original sources.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
117 million USD
1994-10-01 – 1995-09-30
174 million USD
1994-10-01 – 1995-09-30
11.4 million USD
1994-10-01 – 1995-09-30
162 million USD
1994-10-01 – 1995-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-11-13.
Financial data available through: 1994-12-31.
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 83.19 million
–
Current period
USD 103.17 million
–
103171000 − 83187000 = 19984000 USD
83187000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source103171000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 68.62 million
–
Current period
USD 150.46 million
–
150461000 − 68616000 = 81845000 USD
68616000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source150461000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.95 million
–
Current period
USD 15.43 million
–
15431000 − 16946000 = -1515000 USD
16946000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source15431000 USD · 1994-01-01 – 1994-12-31
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 41.2 million Exact valueExact value: 41199000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.12 million Exact valueExact value: 59118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.26 million Exact valueExact value: 9256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.86 million Calculation and evidence59118000 − 9256000 USD Exact free cash flow: 49862000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | USD 63.37 million Exact valueExact value: 63372000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.44 million Exact valueExact value: 115439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.16 million Exact valueExact value: 14162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.28 million Calculation and evidence115439000 − 14162000 USD Exact free cash flow: 101277000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 83.19 million Exact valueExact value: 83187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.62 million Exact valueExact value: 68616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.95 million Exact valueExact value: 16946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.67 million Calculation and evidence68616000 − 16946000 USD Exact free cash flow: 51670000 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 103.17 million Exact valueExact value: 103171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.46 million Exact valueExact value: 150461000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.43 million Exact valueExact value: 15431000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.03 million Calculation and evidence150461000 − 15431000 USD Exact free cash flow: 135030000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000351155, 351155, edgar:351155