Revenue
1.08 billion USD
1997-12-31 · USD
18 filing records in this dataset, filed from 1994-03-29 to 1998-03-04. Explore the available filing history and original sources.
1.08 billion USD
1997-12-31 · USD
-0.8%
1997-12-31 · %
2.8 million USD
1997-12-31 · USD
-55.5 million USD
1997-12-31 · USD
40800000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.85 billion USD
1997-01-01 – 1997-12-31
96.9 million USD
1997-01-01 – 1997-12-31
68.6 million USD
1997-01-01 – 1997-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-03-04.
Financial data available through: 1997-12-31.
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 3.35 billion
–
Current period
USD 3.85 billion
–
3847500000 − 3353100000 = 494400000 USD
3353100000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3847500000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 97.5 million
–
Current period
USD 96.9 million
–
96900000 − 97500000 = -600000 USD
97500000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source96900000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 262.7 million
–
Current period
USD 68.6 million
–
68600000 − 262700000 = -194100000 USD
262700000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source68600000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 129.4 million
–
Current period
USD 178.4 million
–
178400000 − 129400000 = 49000000 USD
129400000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source178400000 USD · 1997-01-01 – 1997-12-31
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 | 2782800000 | Unavailable | Unavailable | Unavailable | 125900000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 2786800000 | Unavailable | Unavailable | Unavailable | 100700000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 2715300000 | Unavailable | Unavailable | Unavailable | 127000000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2633800000 | Unavailable | Unavailable | Unavailable | 79100000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 2856600000 | Unavailable | Unavailable | Unavailable | 74700000 | 29400000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 3353100000 | Unavailable | Unavailable | Unavailable | 97500000 | 133300000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 3847500000 | Unavailable | Unavailable | Unavailable | 96900000 | -109800000 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 | 2782800000 |
|
| 1992 | Revenue | 2786800000 |
|
| 1993 | Revenue | 2715300000 |
|
| 1994 | Revenue | 2633800000 |
|
| 1995 | Revenue | 2856600000 |
|
| 1996 | Revenue | 3353100000 |
|
| 1997 | Revenue | 3847500000 |
|
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 | 0.1% |
|
| 1993 | Year over year | -2.6% |
|
| 1994 | Year over year | -3% |
|
| 1995 | Year over year | 8.5% |
|
| 1996 | Year over year | 17.4% |
|
| 1997 | Year over year | 14.7% |
|
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 |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 4.5% |
|
| 1992 | Net margin | 3.6% |
|
| 1993 | Net margin | 4.7% |
|
| 1994 | Net margin | 3% |
|
| 1995 | Net margin | 2.6% |
|
| 1996 | Net margin | 2.9% |
|
| 1997 | Net margin | 2.5% |
|
| 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 | 1% |
|
| 1996 | Free cash flow margin | 4% |
|
| 1997 | Free cash flow margin | -2.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 176200000 |
|
| 1992 | Operating cash flow | 229900000 |
|
| 1993 | Operating cash flow | 253200000 |
|
| 1994 | Operating cash flow | 135200000 |
|
| 1995 | Operating cash flow | 230300000 |
|
| 1996 | Operating cash flow | 262700000 |
|
| 1997 | Operating cash flow | 68600000 |
|
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 | 29400000 |
|
| 1996 | Free cash flow | 133300000 |
|
| 1997 | Free cash flow | -109800000 |
|
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 |
|
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 | 1.17× |
|
| 1993 | Current assets / current liabilities | 1.19× |
|
| 1994 | Current assets / current liabilities | 1.12× |
|
| 1995 | Current assets / current liabilities | 1.83× |
|
| 1996 | Current assets / current liabilities | 1.05× |
|
| 1997 | 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 125.9 million Exact valueExact value: 125900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.2 million Exact valueExact value: 176200000 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 100.7 million Exact valueExact value: 100700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229.9 million Exact valueExact value: 229900000 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 127 million Exact valueExact value: 127000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253.2 million Exact valueExact value: 253200000 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 79.1 million Exact valueExact value: 79100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.2 million Exact valueExact value: 135200000 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 74.7 million Exact valueExact value: 74700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.3 million Exact valueExact value: 230300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.9 million Exact valueExact value: 200900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.4 million Calculation and evidence230300000 − 200900000 USD Exact free cash flow: 29400000 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 97.5 million Exact valueExact value: 97500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262.7 million Exact valueExact value: 262700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.4 million Exact valueExact value: 129400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.3 million Calculation and evidence262700000 − 129400000 USD Exact free cash flow: 133300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 96.9 million Exact valueExact value: 96900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.6 million Exact valueExact value: 68600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 178.4 million Exact valueExact value: 178400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 109.8 million Calculation and evidence68600000 − 178400000 USD Exact free cash flow: -109800000 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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000062142, 62142, edgar:62142