Revenue
179 million USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 178699000 USD Source
20 filing records in this dataset, filed from 1994-03-31 to 1997-05-16. Explore the available filing history and original sources.
9266000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
770 million USD
1996-04-01 – 1997-03-31
35.5 million USD
1996-04-01 – 1997-03-31
35.2 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-16.
Financial data available through: 1996-12-31.
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 718.76 million
–
Current period
USD 774.42 million
–
774420000 − 718763000 = 55657000 USD
718763000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source774420000 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 18.07 million
–
Current period
USD 34.71 million
–
34707000 − 18072000 = 16635000 USD
18072000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source34707000 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 45.99 million
–
Current period
USD 54.65 million
–
54654000 − 45991000 = 8663000 USD
45991000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source54654000 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 33.47 million
–
Current period
USD 36.43 million
–
36434000 − 33468000 = 2966000 USD
33468000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source36434000 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 | 566566000 | Unavailable | Unavailable | Unavailable | 30731000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 558903000 | Unavailable | Unavailable | Unavailable | -7893000 | 7102000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 555692000 | Unavailable | Unavailable | Unavailable | 22548000 | -4808000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 585476000 | Unavailable | Unavailable | Unavailable | 18201000 | 32950000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 718763000 | Unavailable | Unavailable | Unavailable | 18072000 | 12523000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 774420000 | Unavailable | Unavailable | Unavailable | 34707000 | 18220000 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 | 566566000 |
|
| 1992 | Revenue | 558903000 |
|
| 1993 | Revenue | 555692000 |
|
| 1994 | Revenue | 585476000 |
|
| 1995 | Revenue | 718763000 |
|
| 1996 | Revenue | 774420000 |
|
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 | -1.4% |
|
| 1993 | Year over year | -0.6% |
|
| 1994 | Year over year | 5.4% |
|
| 1995 | Year over year | 22.8% |
|
| 1996 | Year over year | 7.7% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 5.4% |
|
| 1992 | Net margin | -1.4% |
|
| 1993 | Net margin | 4.1% |
|
| 1994 | Net margin | 3.1% |
|
| 1995 | Net margin | 2.5% |
|
| 1996 | Net margin | 4.5% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | 1.3% |
|
| 1993 | Free cash flow margin | -0.9% |
|
| 1994 | Free cash flow margin | 5.6% |
|
| 1995 | Free cash flow margin | 1.7% |
|
| 1996 | Free cash flow margin | 2.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | 47106000 |
|
| 1993 | Operating cash flow | 19842000 |
|
| 1994 | Operating cash flow | 61030000 |
|
| 1995 | Operating cash flow | 45991000 |
|
| 1996 | Operating cash flow | 54654000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable | No source recorded |
| 1992 | Free cash flow | 7102000 |
|
| 1993 | Free cash flow | -4808000 |
|
| 1994 | Free cash flow | 32950000 |
|
| 1995 | Free cash flow | 12523000 |
|
| 1996 | Free cash flow | 18220000 |
|
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 | No source recorded |
| 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 | Current assets / current liabilities | 2.06× |
|
| 1993 | Current assets / current liabilities | 1.8× |
|
| 1994 | Current assets / current liabilities | 1.84× |
|
| 1995 | Current assets / current liabilities | 1.51× |
|
| 1996 | Current assets / current liabilities | 1.53× |
|
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 30.73 million Exact valueExact value: 30731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1992 1992-01-01 – 1992-12-31 | −USD 7.89 million Exact valueExact value: -7893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.11 million Exact valueExact value: 47106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40 million Exact valueExact value: 40004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.1 million Calculation and evidence47106000 − 40004000 USD Exact free cash flow: 7102000 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 22.55 million Exact valueExact value: 22548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.84 million Exact valueExact value: 19842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.65 million Exact valueExact value: 24650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.81 million Calculation and evidence19842000 − 24650000 USD Exact free cash flow: -4808000 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 18.2 million Exact valueExact value: 18201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.03 million Exact valueExact value: 61030000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.08 million Exact valueExact value: 28080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.95 million Calculation and evidence61030000 − 28080000 USD Exact free cash flow: 32950000 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 18.07 million Exact valueExact value: 18072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.99 million Exact valueExact value: 45991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.47 million Exact valueExact value: 33468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.52 million Calculation and evidence45991000 − 33468000 USD Exact free cash flow: 12523000 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 34.71 million Exact valueExact value: 34707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.65 million Exact valueExact value: 54654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.43 million Exact valueExact value: 36434000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.22 million Calculation and evidence54654000 − 36434000 USD Exact free cash flow: 18220000 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: 0000042791, 42791, edgar:42791