Revenue
245 million USD
2003-10-05 · USD
Exact inputs and evidence
- Revenue: 245345000 USD Source
48 filing records in this dataset, filed from 1994-03-31 to 2003-11-19. Explore the available filing history and original sources.
218796000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-19.
Financial data available through: 2002-12-31.
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 808.79 million
–
Current period
USD 801.38 million
–
801376000 − 808787000 = -7411000 USD
808787000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source801376000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 47.76 million
–
Current period
USD 57.92 million
–
57920000 − 47757000 = 10163000 USD
47757000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source57920000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 118.41 million
–
Current period
USD 86.06 million
–
86060000 − 118411000 = -32351000 USD
118411000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source86060000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 517581000 | 451305000 Derived | 66276000 | 22409000 Derived | 43867000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 591832000 | 550453000 Derived | 41379000 | -2834000 Derived | 44213000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 622234000 | 555217000 Derived | 67017000 | 25974000 Derived | 41043000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 674537000 | 594901000 Derived | 79636000 | 23425000 Derived | 56211000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 732420000 | 633677000 Derived | 98743000 | 38035000 Derived | 60708000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 775167000 | 664426000 Derived | 110741000 | 41292000 Derived | 69449000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 819232000 | 710041000 Derived | 109191000 | 42807000 Derived | 66384000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 808787000 | 724683000 Derived | 84104000 | 36347000 Derived | 47757000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 801376000 | 687303000 Derived | 114073000 | 56153000 Derived | 57920000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 517581000 |
|
| 1995 | Revenue | 591832000 |
|
| 1996 | Revenue | 622234000 |
|
| 1997 | Revenue | 674537000 |
|
| 1998 | Revenue | 732420000 |
|
| 1999 | Revenue | 775167000 |
|
| 2000 | Revenue | 819232000 |
|
| 2001 | Revenue | 808787000 |
|
| 2002 | Revenue | 801376000 |
|
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 | 14.3% |
|
| 1996 | Year over year | 5.1% |
|
| 1997 | Year over year | 8.4% |
|
| 1998 | Year over year | 8.6% |
|
| 1999 | Year over year | 5.8% |
|
| 2000 | Year over year | 5.7% |
|
| 2001 | Year over year | -1.3% |
|
| 2002 | Year over year | -0.9% |
|
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 | 12.8% |
|
| 1995 | Operating margin | 7% |
|
| 1996 | Operating margin | 10.8% |
|
| 1997 | Operating margin | 11.8% |
|
| 1998 | Operating margin | 13.5% |
|
| 1999 | Operating margin | 14.3% |
|
| 2000 | Operating margin | 13.3% |
|
| 2001 | Operating margin | 10.4% |
|
| 2002 | Operating margin | 14.2% |
|
| 1994 | Net margin | 8.5% |
|
| 1995 | Net margin | 7.5% |
|
| 1996 | Net margin | 6.6% |
|
| 1997 | Net margin | 8.3% |
|
| 1998 | Net margin | 8.3% |
|
| 1999 | Net margin | 9% |
|
| 2000 | Net margin | 8.1% |
|
| 2001 | Net margin | 5.9% |
|
| 2002 | Net margin | 7.2% |
|
| 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 |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 59287000 |
|
| 1995 | Operating cash flow | 43188000 |
|
| 1996 | Operating cash flow | 94834000 |
|
| 1997 | Operating cash flow | 109201000 |
|
| 1998 | Operating cash flow | 109373000 |
|
| 1999 | Operating cash flow | 119186000 |
|
| 2000 | Operating cash flow | 133123000 |
|
| 2001 | Operating cash flow | 118411000 |
|
| 2002 | Operating cash flow | 86060000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | 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 |
|---|---|---|---|
| 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 |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Current assets / current liabilities | 2.29× |
|
| 1995 | Current assets / current liabilities | 2.06× |
|
| 1996 | Current assets / current liabilities | 1.81× |
|
| 1997 | Current assets / current liabilities | 1.83× |
|
| 1998 | Current assets / current liabilities | 2.03× |
|
| 1999 | Current assets / current liabilities | 1.18× |
|
| 2000 | Current assets / current liabilities | 1.21× |
|
| 2001 | Current assets / current liabilities | 0.99× |
|
| 2002 | Current assets / current liabilities | 0.67× |
|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 44.2 million Exact valueExact value: 44204118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.45 million Exact valueExact value: 64452756 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 43.87 million Exact valueExact value: 43867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.29 million Exact valueExact value: 59287000 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 44.21 million Exact valueExact value: 44213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.19 million Exact valueExact value: 43188000 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 41.04 million Exact valueExact value: 41043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.83 million Exact valueExact value: 94834000 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 56.21 million Exact valueExact value: 56211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.2 million Exact valueExact value: 109201000 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 60.71 million Exact valueExact value: 60708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.37 million Exact valueExact value: 109373000 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 69.45 million Exact valueExact value: 69449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.19 million Exact valueExact value: 119186000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 66.38 million Exact valueExact value: 66384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.12 million Exact valueExact value: 133123000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 47.76 million Exact valueExact value: 47757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 118.41 million Exact valueExact value: 118411000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 57.92 million Exact valueExact value: 57920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.06 million Exact valueExact value: 86060000 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.
48 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000054056, 54056, edgar:54056
Also known as JOURNAL COMMUNICATIONS INC