Net income
188 million USD
2002-04-01 – 2003-03-31
43 filing records in this dataset, filed from 1994-03-23 to 2003-05-09. Explore the available filing history and original sources.
507202000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
188 million USD
2002-04-01 – 2003-03-31
224 million USD
2002-04-01 – 2003-03-31
10.2 million USD
2002-04-01 – 2003-03-31
214 million USD
2002-04-01 – 2003-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-05-09.
Financial data available through: 2002-12-31.
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 164.45 million
–
Current period
USD 183.94 million
–
183937000 − 164451000 = 19486000 USD
164451000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source183937000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 172.94 million
–
Current period
USD 202.18 million
–
202181000 − 172939000 = 29242000 USD
172939000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source202181000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.59 million
–
Current period
USD 10 million
–
9997000 − 12586000 = -2589000 USD
12586000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source9997000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 116.02 million Exact valueExact value: 116024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.72 million Exact valueExact value: 151716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13 million Exact valueExact value: 12996000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.72 million Calculation and evidence151716000 − 12996000 USD Exact free cash flow: 138720000 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 113.22 million Exact valueExact value: 113221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.69 million Exact valueExact value: 205687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.34 million Exact valueExact value: 14339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.35 million Calculation and evidence205687000 − 14339000 USD Exact free cash flow: 191348000 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 111.6 million Exact valueExact value: 111599000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.38 million Exact valueExact value: 155384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.69 million Exact valueExact value: 13691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 141.69 million Calculation and evidence155384000 − 13691000 USD Exact free cash flow: 141693000 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 116.34 million Exact valueExact value: 116341000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.67 million Exact valueExact value: 169670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.86 million Exact valueExact value: 14860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.81 million Calculation and evidence169670000 − 14860000 USD Exact free cash flow: 154810000 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 124.85 million Exact valueExact value: 124845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167.81 million Exact valueExact value: 167806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.85 million Exact valueExact value: 14849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.96 million Calculation and evidence167806000 − 14849000 USD Exact free cash flow: 152957000 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 130.16 million Exact valueExact value: 130162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175.1 million Exact valueExact value: 175097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.98 million Exact valueExact value: 15977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 159.12 million Calculation and evidence175097000 − 15977000 USD Exact free cash flow: 159120000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 150.86 million Exact valueExact value: 150860000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180.36 million Exact valueExact value: 180357000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.6 million Exact valueExact value: 12600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167.76 million Calculation and evidence180357000 − 12600000 USD Exact free cash flow: 167757000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 2000-01-01 – 2000-12-31 | USD 142.03 million Exact valueExact value: 142031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188 million Exact valueExact value: 188003000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.71 million Exact valueExact value: 10707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177.3 million Calculation and evidence188003000 − 10707000 USD Exact free cash flow: 177296000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 164.45 million Exact valueExact value: 164451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172.94 million Exact valueExact value: 172939000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.59 million Exact valueExact value: 12586000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.35 million Calculation and evidence172939000 − 12586000 USD Exact free cash flow: 160353000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | USD 183.94 million Exact valueExact value: 183937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.18 million Exact valueExact value: 202181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10 million Exact valueExact value: 9997000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.18 million Calculation and evidence202181000 − 9997000 USD Exact free cash flow: 192184000 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000037032, 37032, edgar:37032