Revenue
402 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 401600000 USD Source
20 filing records in this dataset, filed from 1994-03-21 to 1998-08-04. Explore the available filing history and original sources.
402 million USD
1998-06-30 · USD
11.3%
1998-06-30 · %
18.4 million USD
1998-06-30 · USD
4 million USD
1998-06-30 · USD
39500000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
125 million USD
1997-07-01 – 1998-06-30
86.3 million USD
1997-07-01 – 1998-06-30
54.8 million USD
1997-07-01 – 1998-06-30
31.5 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-04.
Financial data available through: 1996-12-31.
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 1.86 billion
–
Current period
USD 2.07 billion
–
2065000000 − 1863200000 = 201800000 USD
1863200000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source2065000000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 36.1 million
–
Current period
USD 133.4 million
–
133400000 − 36100000 = 97300000 USD
36100000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source133400000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 160.7 million
–
Current period
USD 191.7 million
–
191700000 − 160700000 = 31000000 USD
160700000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source191700000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 49 million
–
Current period
USD 59.3 million
–
59300000 − 49000000 = 10300000 USD
49000000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source59300000 USD · 1996-01-01 – 1996-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 1615832000 | 1498326000 Derived | 117506000 | 63349000 Derived | 54157000 | 67481000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 1477800000 | 1443500000 Derived | 34300000 | 114600000 Derived | -80300000 | 10700000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 1354200000 | 1198500000 Derived | 155700000 | 121000000 Derived | 34700000 | -12100000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1527700000 | 1355600000 Derived | 172100000 | 91400000 Derived | 80700000 | 40900000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1863200000 | 1682500000 Derived | 180700000 | 144600000 Derived | 36100000 | 111700000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 2065000000 | 1821100000 Derived | 243900000 | 110500000 Derived | 133400000 | 132400000 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 |
|---|---|---|---|
| 1991 | Revenue | 1615832000 |
|
| 1992 | Revenue | 1477800000 |
|
| 1993 | Revenue | 1354200000 |
|
| 1994 | Revenue | 1527700000 |
|
| 1995 | Revenue | 1863200000 |
|
| 1996 | Revenue | 2065000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -8.5% |
|
| 1993 | Year over year | -8.4% |
|
| 1994 | Year over year | 12.8% |
|
| 1995 | Year over year | 22% |
|
| 1996 | Year over year | 10.8% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | 7.3% |
|
| 1992 | Operating margin | 2.3% |
|
| 1993 | Operating margin | 11.5% |
|
| 1994 | Operating margin | 11.3% |
|
| 1995 | Operating margin | 9.7% |
|
| 1996 | Operating margin | 11.8% |
|
| 1991 | Net margin | 3.4% |
|
| 1992 | Net margin | -5.4% |
|
| 1993 | Net margin | 2.6% |
|
| 1994 | Net margin | 5.3% |
|
| 1995 | Net margin | 1.9% |
|
| 1996 | Net margin | 6.5% |
|
| 1991 | Free cash flow margin | 4.2% |
|
| 1992 | Free cash flow margin | 0.7% |
|
| 1993 | Free cash flow margin | -0.9% |
|
| 1994 | Free cash flow margin | 2.7% |
|
| 1995 | Free cash flow margin | 6% |
|
| 1996 | Free cash flow margin | 6.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 115611000 |
|
| 1992 | Operating cash flow | 60600000 |
|
| 1993 | Operating cash flow | 43000000 |
|
| 1994 | Operating cash flow | 115700000 |
|
| 1995 | Operating cash flow | 160700000 |
|
| 1996 | Operating cash flow | 191700000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 67481000 |
|
| 1992 | Free cash flow | 10700000 |
|
| 1993 | Free cash flow | -12100000 |
|
| 1994 | Free cash flow | 40900000 |
|
| 1995 | Free cash flow | 111700000 |
|
| 1996 | Free cash flow | 132400000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported |
|
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.83× |
|
| 1994 | Current assets / current liabilities | 1.95× |
|
| 1995 | Current assets / current liabilities | 1.67× |
|
| 1996 | Current assets / current liabilities | 1.58× |
|
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 54.16 million Exact valueExact value: 54157000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.61 million Exact valueExact value: 115611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.13 million Exact valueExact value: 48130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.48 million Calculation and evidence115611000 − 48130000 USD Exact free cash flow: 67481000 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 80.3 million Exact valueExact value: -80300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.6 million Exact valueExact value: 60600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.9 million Exact valueExact value: 49900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.7 million Calculation and evidence60600000 − 49900000 USD Exact free cash flow: 10700000 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 34.7 million Exact valueExact value: 34700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43 million Exact valueExact value: 43000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.1 million Exact valueExact value: 55100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.1 million Calculation and evidence43000000 − 55100000 USD Exact free cash flow: -12100000 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 80.7 million Exact valueExact value: 80700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.7 million Exact valueExact value: 115700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.8 million Exact valueExact value: 74800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.9 million Calculation and evidence115700000 − 74800000 USD Exact free cash flow: 40900000 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 36.1 million Exact valueExact value: 36100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.7 million Exact valueExact value: 160700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49 million Exact valueExact value: 49000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.7 million Calculation and evidence160700000 − 49000000 USD Exact free cash flow: 111700000 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 133.4 million Exact valueExact value: 133400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.7 million Exact valueExact value: 191700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.3 million Exact valueExact value: 59300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.4 million Calculation and evidence191700000 − 59300000 USD Exact free cash flow: 132400000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000040834, 40834, edgar:40834