Revenue
110 million USD
1998-01-23 · USD
Exact inputs and evidence
- Revenue: 110181000 USD Source
19 filing records in this dataset, filed from 1994-03-14 to 1998-03-03. Explore the available filing history and original sources.
110 million USD
1998-01-23 · USD
10.47%
1998-01-23 · %
18.6 million USD
1998-01-23 · USD
-3.14 million USD
1998-01-23 · USD
37504000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-03.
Financial data available through: 1997-04-25.
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 413.53 million
–
Current period
USD 430.17 million
–
430166000 − 413525000 = 16641000 USD
413525000 USD · 1995-04-30 – 1996-04-29
Inspect prior input Prior source430166000 USD · 1996-04-26 – 1997-04-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23.7 million
–
Current period
USD 19.61 million
–
19606000 − 23703000 = -4097000 USD
23703000 USD · 1995-04-30 – 1996-04-29
Inspect prior input Prior source19606000 USD · 1996-04-26 – 1997-04-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33.96 million
–
Current period
USD 30.24 million
–
30240000 − 33964000 = -3724000 USD
33964000 USD · 1995-04-30 – 1996-04-29
Inspect prior input Prior source30240000 USD · 1996-04-26 – 1997-04-25
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.53 million
–
Current period
USD 16.54 million
–
16539000 − 12532000 = 4007000 USD
12532000 USD · 1995-04-30 – 1996-04-29
Inspect prior input Prior source16539000 USD · 1996-04-26 – 1997-04-25
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 |
|---|---|---|---|---|---|---|---|
| 1994 1993-04-30 – 1994-04-29 | 357904000 | 343515000 Derived | 14389000 | 5589000 Derived | 8800000 | -6043000 Derived | Source
|
| 1995 1994-04-30 – 1995-04-29 | 382066000 | 355989000 Derived | 26077000 | 9290000 Derived | 16787000 | 21919000 Derived | Source
|
| 1996 1995-04-30 – 1996-04-29 | 413525000 | 377434000 Derived | 36091000 | 12388000 Derived | 23703000 | 21432000 Derived | Source
|
| 1997 1996-04-26 – 1997-04-25 | 430166000 | 399944000 Derived | 30222000 | 10616000 Derived | 19606000 | 13701000 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 |
|---|---|---|---|
| 1994 | Revenue | 357904000 |
|
| 1995 | Revenue | 382066000 |
|
| 1996 | Revenue | 413525000 |
|
| 1997 | Revenue | 430166000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 6.8% |
|
| 1996 | Year over year | 8.2% |
|
| 1997 | Year over year | 4% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 4% |
|
| 1995 | Operating margin | 6.8% |
|
| 1996 | Operating margin | 8.7% |
|
| 1997 | Operating margin | 7% |
|
| 1994 | Net margin | 2.5% |
|
| 1995 | Net margin | 4.4% |
|
| 1996 | Net margin | 5.7% |
|
| 1997 | Net margin | 4.6% |
|
| 1994 | Free cash flow margin | -1.7% |
|
| 1995 | Free cash flow margin | 5.7% |
|
| 1996 | Free cash flow margin | 5.2% |
|
| 1997 | Free cash flow margin | 3.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 7007000 |
|
| 1995 | Operating cash flow | 36259000 |
|
| 1996 | Operating cash flow | 33964000 |
|
| 1997 | Operating cash flow | 30240000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -6043000 |
|
| 1995 | Free cash flow | 21919000 |
|
| 1996 | Free cash flow | 21432000 |
|
| 1997 | Free cash flow | 13701000 |
|
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 |
|---|---|---|---|
| 1994 | Liabilities / assets | 35.7% |
|
| 1995-04-29 | Liabilities / assets | Not reported | No source recorded |
| 1996 | Liabilities / assets | 30.3% |
|
| 1997 | Liabilities / assets | 30.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 2.74× |
|
| 1995-04-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 3.49× |
|
| 1997 | Current assets / current liabilities | 3.15× |
|
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 |
|---|---|---|---|---|
| 1994 1993-04-30 – 1994-04-29 | USD 8.8 million Exact valueExact value: 8800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.01 million Exact valueExact value: 7007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.05 million Exact valueExact value: 13050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.04 million Calculation and evidence7007000 − 13050000 USD Exact free cash flow: -6043000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-04-30 – 1995-04-29 | USD 16.79 million Exact valueExact value: 16787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.26 million Exact valueExact value: 36259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.34 million Exact valueExact value: 14340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.92 million Calculation and evidence36259000 − 14340000 USD Exact free cash flow: 21919000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-04-30 – 1996-04-29 | USD 23.7 million Exact valueExact value: 23703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.96 million Exact valueExact value: 33964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.53 million Exact valueExact value: 12532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.43 million Calculation and evidence33964000 − 12532000 USD Exact free cash flow: 21432000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-04-26 – 1997-04-25 | USD 19.61 million Exact valueExact value: 19606000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.24 million Exact valueExact value: 30240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.54 million Exact valueExact value: 16539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.7 million Calculation and evidence30240000 − 16539000 USD Exact free cash flow: 13701000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000037743, 37743, edgar:37743