Revenue
130 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 129700000 USD Source
22 filing records in this dataset, filed from 1995-11-13 to 2000-08-14. Explore the available filing history and original sources.
130 million USD
2000-06-30 · USD
4.1%
2000-06-30 · %
-556 thousand USD
2000-06-30 · USD
-9 million USD
2000-06-30 · USD
12046000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
29.8 million USD
1999-07-01 – 2000-06-30
30.1 million USD
1999-07-01 – 2000-06-30
36.7 million USD
1999-07-01 – 2000-06-30
-6.61 million USD
1999-07-01 – 2000-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-14.
Financial data available through: 1998-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 397.88 million
–
Current period
USD 434.54 million
–
434540000 − 397875000 = 36665000 USD
397875000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source434540000 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 19.72 million
–
Current period
USD 156.72 million
–
156722000 − 19715000 = 137007000 USD
19715000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source156722000 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 58.02 million
–
Current period
USD 72.7 million
–
72702000 − 58024000 = 14678000 USD
58024000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source72702000 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 23.97 million
–
Current period
USD 22.81 million
–
22812000 − 23965000 = -1153000 USD
23965000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source22812000 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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 444015000 | 406745000 Derived | 37270000 | 31757000 Derived | 5513000 | 35719000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 469555000 | 436034000 Derived | 33521000 | 19771000 Derived | 13750000 | 16401000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 610216000 | 557373000 Derived | 52843000 | 34527000 Derived | 18316000 | 39502000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 277063000 | 249224000 Derived | 27839000 | -9269000 Derived | 37108000 | 46295000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 397875000 | 365641000 Derived | 32234000 | 12519000 Derived | 19715000 | 34059000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 434540000 | 457494000 Derived | -22954000 | -179676000 Derived | 156722000 | 49890000 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 |
|---|---|---|---|
| 1993 | Revenue | 444015000 |
|
| 1994 | Revenue | 469555000 |
|
| 1995 | Revenue | 610216000 |
|
| 1996 | Revenue | 277063000 |
|
| 1997 | Revenue | 397875000 |
|
| 1998 | Revenue | 434540000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 5.8% |
|
| 1995 | Year over year | 30% |
|
| 1996 | Year over year | -54.6% |
|
| 1997 | Year over year | 43.6% |
|
| 1998 | Year over year | 9.2% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 8.4% |
|
| 1994 | Operating margin | 7.1% |
|
| 1995 | Operating margin | 8.7% |
|
| 1996 | Operating margin | 10% |
|
| 1997 | Operating margin | 8.1% |
|
| 1998 | Operating margin | -5.3% |
|
| 1993 | Net margin | 1.2% |
|
| 1994 | Net margin | 2.9% |
|
| 1995 | Net margin | 3% |
|
| 1996 | Net margin | 13.4% |
|
| 1997 | Net margin | 5% |
|
| 1998 | Net margin | 36.1% |
|
| 1993 | Free cash flow margin | 8% |
|
| 1994 | Free cash flow margin | 3.5% |
|
| 1995 | Free cash flow margin | 6.5% |
|
| 1996 | Free cash flow margin | 16.7% |
|
| 1997 | Free cash flow margin | 8.6% |
|
| 1998 | Free cash flow margin | 11.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 48386000 |
|
| 1994 | Operating cash flow | 38898000 |
|
| 1995 | Operating cash flow | 49305000 |
|
| 1996 | Operating cash flow | 65707000 |
|
| 1997 | Operating cash flow | 58024000 |
|
| 1998 | Operating cash flow | 72702000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | 35719000 |
|
| 1994 | Free cash flow | 16401000 |
|
| 1995 | Free cash flow | 39502000 |
|
| 1996 | Free cash flow | 46295000 |
|
| 1997 | Free cash flow | 34059000 |
|
| 1998 | Free cash flow | 49890000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 52.4% |
|
| 1995 | Liabilities / assets | 55.1% |
|
| 1996 | Liabilities / assets | 53.8% |
|
| 1997 | Liabilities / assets | 54.9% |
|
| 1998 | Liabilities / assets | 47.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported |
|
| 1995 | Current assets / current liabilities | 1.61× |
|
| 1996 | Current assets / current liabilities | 0.87× |
|
| 1997 | Current assets / current liabilities | 1.66× |
|
| 1998 | Current assets / current liabilities | 0.79× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 5.51 million Exact valueExact value: 5513000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.39 million Exact valueExact value: 48386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.67 million Exact valueExact value: 12667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.72 million Calculation and evidence48386000 − 12667000 USD Exact free cash flow: 35719000 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 13.75 million Exact valueExact value: 13750000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.9 million Exact valueExact value: 38898000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.5 million Exact valueExact value: 22497000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.4 million Calculation and evidence38898000 − 22497000 USD Exact free cash flow: 16401000 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 18.32 million Exact valueExact value: 18316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.31 million Exact valueExact value: 49305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.8 million Exact valueExact value: 9803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.5 million Calculation and evidence49305000 − 9803000 USD Exact free cash flow: 39502000 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 37.11 million Exact valueExact value: 37108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.71 million Exact valueExact value: 65707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.41 million Exact valueExact value: 19412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.3 million Calculation and evidence65707000 − 19412000 USD Exact free cash flow: 46295000 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 19.72 million Exact valueExact value: 19715000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.02 million Exact valueExact value: 58024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.97 million Exact valueExact value: 23965000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.06 million Calculation and evidence58024000 − 23965000 USD Exact free cash flow: 34059000 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 156.72 million Exact valueExact value: 156722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.7 million Exact valueExact value: 72702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.81 million Exact valueExact value: 22812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.89 million Calculation and evidence72702000 − 22812000 USD Exact free cash flow: 49890000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000356064, 356064, edgar:356064