Net income
254 million USD
1998-07-01 – 1999-06-30
27 filing records in this dataset, filed from 1994-03-24 to 1999-11-15. Explore the available filing history and original sources.
1045768000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
254 million USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-15.
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 247.51 million
–
Current period
USD 211.36 million
–
211362000 − 247514000 = -36152000 USD
247514000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source211362000 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 263.44 million
–
Current period
USD 155.39 million
–
155392000 − 263444000 = -108052000 USD
263444000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source155392000 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 83.48 million
–
Current period
USD 44.29 million
–
44286000 − 83484000 = -39198000 USD
83484000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source44286000 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.
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 16.94 million Exact valueExact value: 16937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.73 million Exact valueExact value: 125730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.78 million Exact valueExact value: 8783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.95 million Calculation and evidence125730000 − 8783000 USD Exact free cash flow: 116947000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 41.97 million Exact valueExact value: 41972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.8 million Exact valueExact value: 69796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.84 million Exact valueExact value: 8839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.96 million Calculation and evidence69796000 − 8839000 USD Exact free cash flow: 60957000 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 107.33 million Exact valueExact value: 107325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.67 million Exact valueExact value: 105668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.02 million Exact valueExact value: 14024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.64 million Calculation and evidence105668000 − 14024000 USD Exact free cash flow: 91644000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 97.2 million Exact valueExact value: 97202000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.44 million Exact valueExact value: 77439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.91 million Exact valueExact value: 20906000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.53 million Calculation and evidence77439000 − 20906000 USD Exact free cash flow: 56533000 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 103.08 million Exact valueExact value: 103080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.45 million Exact valueExact value: 102448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.57 million Exact valueExact value: 29567000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.88 million Calculation and evidence102448000 − 29567000 USD Exact free cash flow: 72881000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 214.18 million Exact valueExact value: 214179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 351.28 million Exact valueExact value: 351280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.27 million Exact valueExact value: 73272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278.01 million Calculation and evidence351280000 − 73272000 USD Exact free cash flow: 278008000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 247.51 million Exact valueExact value: 247514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 263.44 million Exact valueExact value: 263444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.48 million Exact valueExact value: 83484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 179.96 million Calculation and evidence263444000 − 83484000 USD Exact free cash flow: 179960000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 211.36 million Exact valueExact value: 211362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.39 million Exact valueExact value: 155392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.29 million Exact valueExact value: 44286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.11 million Calculation and evidence155392000 − 44286000 USD Exact free cash flow: 111106000 USD
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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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000036068, 36068, edgar:36068