Revenue
212 million USD
2004-02-28 · USD
44 filing records in this dataset, filed from 1994-01-13 to 2004-04-29. Explore the available filing history and original sources.
212 million USD
2004-02-28 · USD
0%
2004-02-28 · %
2866000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2004-04-29.
Financial data available through: 2004-02-28.
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 939.28 million
–
Current period
USD 908.02 million
–
908015000 − 939275000 = -31260000 USD
939275000 USD · 2002-03-02 – 2003-03-01
Inspect prior input Prior source908015000 USD · 2003-02-28 – 2004-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 46.03 million
–
Current period
USD 17.53 million
–
17525000 − -46029000 = 63554000 USD
-46029000 USD · 2002-03-02 – 2003-03-01
Inspect prior input Prior source17525000 USD · 2003-02-28 – 2004-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33 million
–
Current period
USD 35.52 million
–
35516000 − 32995000 = 2521000 USD
32995000 USD · 2002-03-02 – 2003-03-01
Inspect prior input Prior source35516000 USD · 2003-02-28 – 2004-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-03-01 – 1995-02-28 | 2295119000 | 2208528000 Derived | 86591000 | 29570000 Derived | 57021000 | -8897000 Derived | Source
|
| 1996 1995-03-01 – 1996-02-29 | 2523197000 | 2473102000 Derived | 50095000 | 26020000 Derived | 24075000 | -5600000 Derived | Source
|
| 1997 1996-03-01 – 1997-02-28 | 2249106000 | 2234952000 Derived | 14154000 | 11374000 Derived | 2780000 | Unavailable | Source
|
| 1998 1997-03-01 – 1998-02-28 | 2251096000 | 2255746000 Derived | -4650000 | -24674000 Derived | 20024000 | Unavailable | Source
|
| 1999 1998-03-01 – 1999-02-28 | 2296550000 | 2310618000 Derived | -14068000 | 117802000 Derived | -131870000 | Unavailable | Source
|
| 2000 1999-03-01 – 2000-02-29 | 2384715000 | 2332258000 Derived | 52457000 | 47322000 Derived | 5135000 | Unavailable | Source
|
| 2001 2000-03-04 – 2001-03-03 | 472411000 | 468083000 Derived | 4328000 | -16847000 Derived | 21175000 | Unavailable | Source
|
| 2002 2001-03-03 – 2002-03-02 | 597871000 | 593699000 Derived | 4172000 | -5019000 Derived | 9191000 | Unavailable | Source
|
| 2003 2002-03-02 – 2003-03-01 | 939275000 | 945739000 Derived | -6464000 | 39565000 Derived | -46029000 | Unavailable | Source
|
| 2004 2003-02-28 – 2004-02-28 | 908015000 | 908015000 Derived | 0 | -17525000 Derived | 17525000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 2295119000 |
|
| 1996 | Revenue | 2523197000 |
|
| 1997 | Revenue | 2249106000 |
|
| 1998 | Revenue | 2251096000 |
|
| 1999 | Revenue | 2296550000 |
|
| 2000 | Revenue | 2384715000 |
|
| 2001 | Revenue | 472411000 |
|
| 2002 | Revenue | 597871000 |
|
| 2003 | Revenue | 939275000 |
|
| 2004 | Revenue | 908015000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 6.3% |
|
| 1996 | Year over year | 9.9% |
|
| 1997 | Year over year | -10.9% |
|
| 1998 | Year over year | 0.1% |
|
| 1999 | Year over year | 2% |
|
| 2000 | Year over year | 3.8% |
|
| 2001 | Year over year | -80.2% |
|
| 2002 | Year over year | 26.6% |
|
| 2003 | Year over year | 57.1% |
|
| 2004 | Year over year | -3.3% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 3.8% |
|
| 1996 | Operating margin | 2% |
|
| 1997 | Operating margin | 0.6% |
|
| 1998 | Operating margin | -0.2% |
|
| 1999 | Operating margin | -0.6% |
|
| 2000 | Operating margin | 2.2% |
|
| 2001 | Operating margin | 0.9% |
|
| 2002 | Operating margin | 0.7% |
|
| 2003 | Operating margin | -0.7% |
|
| 2004 | Operating margin | 0% |
|
| 1995 | Net margin | 2.5% |
|
| 1996 | Net margin | 1% |
|
| 1997 | Net margin | 0.1% |
|
| 1998 | Net margin | 0.9% |
|
| 1999 | Net margin | -5.7% |
|
| 2000 | Net margin | 0.2% |
|
| 2001 | Net margin | 4.5% |
|
| 2002 | Net margin | 1.5% |
|
| 2003 | Net margin | -4.9% |
|
| 2004 | Net margin | 1.9% |
|
| 1995 | Free cash flow margin | -0.4% |
|
| 1996 | Free cash flow margin | -0.2% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 21879000 |
|
| 1996 | Operating cash flow | 25581000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -8897000 |
|
| 1996 | Free cash flow | -5600000 |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | 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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 65.2% |
|
| 1996 | Liabilities / assets | 63.6% |
|
| 1997 | Liabilities / assets | 68.4% |
|
| 1998 | Liabilities / assets | 56% |
|
| 1999 | Liabilities / assets | 62.6% |
|
| 2000 | Liabilities / assets | 65.3% |
|
| 2001 | Liabilities / assets | 66.5% |
|
| 2002 | Liabilities / assets | 75.8% |
|
| 2003 | Liabilities / assets | 69.2% |
|
| 2004 | Liabilities / assets | 65.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.49× |
|
| 1996 | Current assets / current liabilities | 1.69× |
|
| 1997 | Current assets / current liabilities | 1.51× |
|
| 1998 | Current assets / current liabilities | 1.73× |
|
| 1999 | Current assets / current liabilities | 1.29× |
|
| 2000 | Current assets / current liabilities | 1.28× |
|
| 2001 | Current assets / current liabilities | 1.27× |
|
| 2002 | Current assets / current liabilities | 1.74× |
|
| 2003 | Current assets / current liabilities | 1.47× |
|
| 2004 | Current assets / current liabilities | 1.14× |
|
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 |
|---|---|---|---|---|
| 1995 1994-03-01 – 1995-02-28 | USD 57.02 million Exact valueExact value: 57021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.88 million Exact valueExact value: 21879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.78 million Exact valueExact value: 30776000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.9 million Calculation and evidence21879000 − 30776000 USD Exact free cash flow: -8897000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-03-01 – 1996-02-29 | USD 24.08 million Exact valueExact value: 24075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.58 million Exact valueExact value: 25581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.18 million Exact valueExact value: 31181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.6 million Calculation and evidence25581000 − 31181000 USD Exact free cash flow: -5600000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-03-01 – 1997-02-28 | USD 2.78 million Exact valueExact value: 2780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 21.71 million Exact valueExact value: 21714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1997-03-01 – 1998-02-28 | USD 20.02 million Exact valueExact value: 20024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 18.64 million Exact valueExact value: 18642000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1998-03-01 – 1999-02-28 | −USD 131.87 million Exact valueExact value: -131870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 28.05 million Exact valueExact value: 28050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 1999-03-01 – 2000-02-29 | USD 5.14 million Exact valueExact value: 5135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 49.44 million Exact valueExact value: 49438000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-03-04 – 2001-03-03 | USD 21.18 million Exact valueExact value: 21175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 22.8 million Exact valueExact value: 22802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-03-03 – 2002-03-02 | USD 9.19 million Exact valueExact value: 9191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 23.76 million Exact valueExact value: 23757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2002-03-02 – 2003-03-01 | −USD 46.03 million Exact valueExact value: -46029000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 33 million Exact valueExact value: 32995000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2003-02-28 – 2004-02-28 | USD 17.53 million Exact valueExact value: 17525000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 35.52 million Exact valueExact value: 35516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
44 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000051410, 51410, edgar:51410