Revenue
136 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 135500000 USD Source
21 filing records in this dataset, filed from 1993-08-13 to 1997-11-13. Explore the available filing history and original sources.
136 million USD
1997-09-30 · USD
4.58%
1997-09-30 · %
65.4 million USD
1997-09-30 · USD
-35.7 million USD
1997-09-30 · USD
10300000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
62.3 million USD
1996-10-01 – 1997-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-13.
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 822.2 million
–
Current period
USD 862.5 million
–
862500000 − 822200000 = 40300000 USD
822200000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source862500000 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 18.8 million
–
Current period
USD 80.2 million
–
80200000 − 18800000 = 61400000 USD
18800000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source80200000 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.
Comparable inputs unavailable for: Operating cash flow, 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 |
|---|---|---|---|---|---|---|---|
| 1990 1990-01-01 – 1990-12-31 | 874700000 | Unavailable | Unavailable | Unavailable | 54900000 | 69000000 Derived | Source
|
| 1991 1991-01-01 – 1991-12-31 | 825300000 | Unavailable | Unavailable | Unavailable | 20900000 | 20000000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 787400000 | Unavailable | Unavailable | Unavailable | -6800000 | 24900000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 815400000 | Unavailable | Unavailable | Unavailable | -3400000 | 7200000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 789300000 | Unavailable | Unavailable | Unavailable | -226900000 | -24700000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 822200000 | Unavailable | Unavailable | Unavailable | 18800000 | 29500000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 862500000 | Unavailable | Unavailable | Unavailable | 80200000 | 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 |
|---|---|---|---|
| 1990 | Revenue | 874700000 |
|
| 1991 | Revenue | 825300000 |
|
| 1992 | Revenue | 787400000 |
|
| 1993 | Revenue | 815400000 |
|
| 1994 | Revenue | 789300000 |
|
| 1995 | Revenue | 822200000 |
|
| 1996 | Revenue | 862500000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990 | Year over year | No prior comparable period |
|
| 1991 | Year over year | -5.6% |
|
| 1992 | Year over year | -4.6% |
|
| 1993 | Year over year | 3.6% |
|
| 1994 | Year over year | -3.2% |
|
| 1995 | Year over year | 4.2% |
|
| 1996 | Year over year | 4.9% |
|
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 |
|---|---|---|---|
| 1990-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1990 | Net margin | 6.3% |
|
| 1991 | Net margin | 2.5% |
|
| 1992 | Net margin | -0.9% |
|
| 1993 | Net margin | -0.4% |
|
| 1994 | Net margin | -28.7% |
|
| 1995 | Net margin | 2.3% |
|
| 1996 | Net margin | 9.3% |
|
| 1990 | Free cash flow margin | 7.9% |
|
| 1991 | Free cash flow margin | 2.4% |
|
| 1992 | Free cash flow margin | 3.2% |
|
| 1993 | Free cash flow margin | 0.9% |
|
| 1994 | Free cash flow margin | -3.1% |
|
| 1995 | Free cash flow margin | 3.6% |
|
| 1996 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1990 | Operating cash flow | 251900000 |
|
| 1991 | Operating cash flow | 209200000 |
|
| 1992 | Operating cash flow | 178700000 |
|
| 1993 | Operating cash flow | 178900000 |
|
| 1994 | Operating cash flow | 212100000 |
|
| 1995 | Operating cash flow | 220500000 |
|
| 1996 | 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 |
|---|---|---|---|
| 1990 | Free cash flow | 69000000 |
|
| 1991 | Free cash flow | 20000000 |
|
| 1992 | Free cash flow | 24900000 |
|
| 1993 | Free cash flow | 7200000 |
|
| 1994 | Free cash flow | -24700000 |
|
| 1995 | Free cash flow | 29500000 |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1990-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1990-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1991 | Current assets / current liabilities | 1.15× |
|
| 1992 | Current assets / current liabilities | 0.88× |
|
| 1993 | Current assets / current liabilities | 1.09× |
|
| 1994 | Current assets / current liabilities | 0.97× |
|
| 1995 | Current assets / current liabilities | 1.03× |
|
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1990 1990-01-01 – 1990-12-31 | USD 54.9 million Exact valueExact value: 54900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 251.9 million Exact valueExact value: 251900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.9 million Exact valueExact value: 182900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69 million Calculation and evidence251900000 − 182900000 USD Exact free cash flow: 69000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1991 1991-01-01 – 1991-12-31 | USD 20.9 million Exact valueExact value: 20900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209.2 million Exact valueExact value: 209200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.2 million Exact valueExact value: 189200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20 million Calculation and evidence209200000 − 189200000 USD Exact free cash flow: 20000000 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 6.8 million Exact valueExact value: -6800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.7 million Exact valueExact value: 178700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.8 million Exact valueExact value: 153800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.9 million Calculation and evidence178700000 − 153800000 USD Exact free cash flow: 24900000 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 3.4 million Exact valueExact value: -3400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.9 million Exact valueExact value: 178900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.7 million Exact valueExact value: 171700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.2 million Calculation and evidence178900000 − 171700000 USD Exact free cash flow: 7200000 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 226.9 million Exact valueExact value: -226900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 212.1 million Exact valueExact value: 212100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236.8 million Exact valueExact value: 236800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.7 million Calculation and evidence212100000 − 236800000 USD Exact free cash flow: -24700000 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 18.8 million Exact valueExact value: 18800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.5 million Exact valueExact value: 220500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191 million Exact valueExact value: 191000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.5 million Calculation and evidence220500000 − 191000000 USD Exact free cash flow: 29500000 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 80.2 million Exact valueExact value: 80200000 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. |
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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000060512, 60512, edgar:60512