Revenue
225 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 224720000 USD Source
31 filing records in this dataset, filed from 1994-02-24 to 2000-11-13. Explore the available filing history and original sources.
225 million USD
2000-09-30 · USD
20%
2000-09-30 · %
53.8 million USD
2000-09-30 · USD
9311000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
843 million USD
1999-10-01 – 2000-09-30
126 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-13.
Financial data available through: 1999-12-31.
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 821.26 million
–
Current period
USD 834.65 million
–
834652000 − 821256000 = 13396000 USD
821256000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source834652000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 149.15 million
–
Current period
USD 146.23 million
–
146231000 − 149147000 = -2916000 USD
149147000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source146231000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 252.21 million
–
Current period
USD 224.86 million
–
224859000 − 252211000 = -27352000 USD
252211000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source224859000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 | 647873000 | 497997000 Derived | 149876000 | 46010000 Derived | 103866000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 633203000 | 498963000 Derived | 134240000 | 41182000 Derived | 93058000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 664303000 | 521935000 Derived | 142368000 | 39602000 Derived | 102766000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 686076000 | 542766000 Derived | 143310000 | 39487000 Derived | 103823000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 709206000 | 561618000 Derived | 147588000 | 41315000 Derived | 106273000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 762503000 | 599284000 Derived | 163219000 | 40631000 Derived | 122588000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 776427000 | 609112000 Derived | 167315000 | 15566000 Derived | 151749000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 821256000 | 641745000 Derived | 179511000 | 30364000 Derived | 149147000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 834652000 | 651151000 Derived | 183501000 | 37270000 Derived | 146231000 | Unavailable | 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 | 647873000 |
|
| 1992 | Revenue | 633203000 |
|
| 1993 | Revenue | 664303000 |
|
| 1994 | Revenue | 686076000 |
|
| 1995 | Revenue | 709206000 |
|
| 1996 | Revenue | 762503000 |
|
| 1997 | Revenue | 776427000 |
|
| 1998 | Revenue | 821256000 |
|
| 1999 | Revenue | 834652000 |
|
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 | -2.3% |
|
| 1993 | Year over year | 4.9% |
|
| 1994 | Year over year | 3.3% |
|
| 1995 | Year over year | 3.4% |
|
| 1996 | Year over year | 7.5% |
|
| 1997 | Year over year | 1.8% |
|
| 1998 | Year over year | 5.8% |
|
| 1999 | Year over year | 1.6% |
|
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 | 23.1% |
|
| 1992 | Operating margin | 21.2% |
|
| 1993 | Operating margin | 21.4% |
|
| 1994 | Operating margin | 20.9% |
|
| 1995 | Operating margin | 20.8% |
|
| 1996 | Operating margin | 21.4% |
|
| 1997 | Operating margin | 21.5% |
|
| 1998 | Operating margin | 21.9% |
|
| 1999 | Operating margin | 22% |
|
| 1991 | Net margin | 16% |
|
| 1992 | Net margin | 14.7% |
|
| 1993 | Net margin | 15.5% |
|
| 1994 | Net margin | 15.1% |
|
| 1995 | Net margin | 15% |
|
| 1996 | Net margin | 16.1% |
|
| 1997 | Net margin | 19.5% |
|
| 1998 | Net margin | 18.2% |
|
| 1999 | Net margin | 17.5% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 196763000 |
|
| 1992 | Operating cash flow | 172054000 |
|
| 1993 | Operating cash flow | 201485000 |
|
| 1994 | Operating cash flow | 223184000 |
|
| 1995 | Operating cash flow | 206213000 |
|
| 1996 | Operating cash flow | 254234000 |
|
| 1997 | Operating cash flow | 242292000 |
|
| 1998 | Operating cash flow | 252211000 |
|
| 1999 | Operating cash flow | 224859000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
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 |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | 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 | 0.93× |
|
| 1993 | Current assets / current liabilities | 0.66× |
|
| 1994 | Current assets / current liabilities | 0.97× |
|
| 1995 | Current assets / current liabilities | 0.7× |
|
| 1996 | Current assets / current liabilities | 0.63× |
|
| 1997 | Current assets / current liabilities | 0.96× |
|
| 1998 | Current assets / current liabilities | 0.98× |
|
| 1999 | Current assets / current liabilities | 1.07× |
|
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 103.87 million Exact valueExact value: 103866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.76 million Exact valueExact value: 196763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1992 1992-01-01 – 1992-12-31 | USD 93.06 million Exact valueExact value: 93058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172.05 million Exact valueExact value: 172054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 102.77 million Exact valueExact value: 102766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.49 million Exact valueExact value: 201485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 103.82 million Exact valueExact value: 103823000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223.18 million Exact valueExact value: 223184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 106.27 million Exact valueExact value: 106273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.21 million Exact valueExact value: 206213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 122.59 million Exact valueExact value: 122588000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254.23 million Exact valueExact value: 254234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 151.75 million Exact valueExact value: 151749000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242.29 million Exact valueExact value: 242292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 149.15 million Exact valueExact value: 149147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252.21 million Exact valueExact value: 252211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 146.23 million Exact valueExact value: 146231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.86 million Exact valueExact value: 224859000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000050217, 50217, edgar:50217