Revenue
1.74 billion USD
2006 · USD
Exact inputs and evidence
- Revenue: 1744441000 USD Source
60 filing records in this dataset, filed from 1994-02-11 to 2006-08-08. Explore the available filing history and original sources.
28997000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-08.
Financial data available through: 2006-04-01.
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 1.75 billion
–
Current period
USD 1.74 billion
–
1744441000 − 1747436000 = -2995000 USD
1747436000 USD · 2004-04-03 – 2005-04-02
Inspect prior input Prior source1744441000 USD · 2005-04-02 – 2006-04-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 4.16 million
–
Current period
−USD 40.24 million
–
-40235000 − 4162000 = -44397000 USD
4162000 USD · 2004-04-03 – 2005-04-02
Inspect prior input Prior source-40235000 USD · 2005-04-02 – 2006-04-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.54 million
–
Current period
USD 9.57 million
–
9572000 − 26537000 = -16965000 USD
26537000 USD · 2004-04-03 – 2005-04-02
Inspect prior input Prior source9572000 USD · 2005-04-02 – 2006-04-01
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 |
|---|---|---|---|---|---|---|---|
| 2001 2000-04-01 – 2001-03-31 | 1545903000 | 1544613000 Derived | 1290000 | -10646000 Derived | 11936000 | Unavailable | Source
|
| 2002 2001-03-31 – 2002-03-30 | 1642599000 | 1643458000 Derived | -859000 | -14267000 Derived | 13408000 | Unavailable | Source
|
| 2003 2002-03-30 – 2003-03-29 | 1655735000 | 1633101000 Derived | 22634000 | 22582000 Derived | 52000 | Unavailable | Source
|
| 2004 2003-03-28 – 2004-03-27 | 1653915000 | 1630270000 Derived | 23645000 | 20608000 Derived | 3037000 | Unavailable | Source
|
| 2005 2004-04-03 – 2005-04-02 | 1747436000 | 1723969000 Derived | 23467000 | 19305000 Derived | 4162000 | Unavailable | Source
|
| 2006 2005-04-02 – 2006-04-01 | 1744441000 | 1780427000 Derived | -35986000 | 4249000 Derived | -40235000 | 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 |
|---|---|---|---|
| 2001 | Revenue | 1545903000 |
|
| 2002 | Revenue | 1642599000 |
|
| 2003 | Revenue | 1655735000 |
|
| 2004 | Revenue | 1653915000 |
|
| 2005 | Revenue | 1747436000 |
|
| 2006 | Revenue | 1744441000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 6.3% |
|
| 2003 | Year over year | 0.8% |
|
| 2004 | Year over year | -0.1% |
|
| 2005 | Year over year | 5.7% |
|
| 2006 | Year over year | -0.2% |
|
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 |
|---|---|---|---|
| 2001 | Operating margin | 0.1% |
|
| 2002 | Operating margin | -0.1% |
|
| 2003 | Operating margin | 1.4% |
|
| 2004 | Operating margin | 1.4% |
|
| 2005 | Operating margin | 1.3% |
|
| 2006 | Operating margin | -2.1% |
|
| 2001 | Net margin | 0.8% |
|
| 2002 | Net margin | 0.8% |
|
| 2003 | Net margin | 0% |
|
| 2004 | Net margin | 0.2% |
|
| 2005 | Net margin | 0.2% |
|
| 2006 | Net margin | -2.3% |
|
| 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 |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | 45867000 |
|
| 2002 | Operating cash flow | 37665000 |
|
| 2003 | Operating cash flow | 38352000 |
|
| 2004 | Operating cash flow | 43716000 |
|
| 2005 | Operating cash flow | 26537000 |
|
| 2006 | Operating cash flow | 9572000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 2001-03-31 | Liabilities / assets | Not reported |
|
| 2002-03-30 | Liabilities / assets | Not reported |
|
| 2003-03-29 | Liabilities / assets | Not reported |
|
| 2004-03-27 | Liabilities / assets | Not reported |
|
| 2005-04-02 | Liabilities / assets | Not reported |
|
| 2006-04-01 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.48× |
|
| 2002 | Current assets / current liabilities | 1.66× |
|
| 2003 | Current assets / current liabilities | 1.51× |
|
| 2004 | Current assets / current liabilities | 1.44× |
|
| 2005 | Current assets / current liabilities | 1.06× |
|
| 2006 | Current assets / current liabilities | 1.31× |
|
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 |
|---|---|---|---|---|
| 1997 1996-03-30 – 1997-03-29 | −USD 244,000 Exact valueExact value: -244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.55 million Exact valueExact value: 32546000 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 1997-03-29 – 1998-03-28 | USD 6.17 million Exact valueExact value: 6167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.77 million Exact valueExact value: 31766000 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 1998-03-28 – 1999-03-27 | USD 11.58 million Exact valueExact value: 11581000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.87 million Exact valueExact value: 29866000 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 1999-04-02 – 2000-04-01 | USD 12.27 million Exact valueExact value: 12266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.23 million Exact valueExact value: 40231000 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 2000-04-01 – 2001-03-31 | USD 11.94 million Exact valueExact value: 11936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.87 million Exact valueExact value: 45867000 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 2001-03-31 – 2002-03-30 | USD 13.41 million Exact valueExact value: 13408000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.67 million Exact valueExact value: 37665000 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. |
| 2003 2002-03-30 – 2003-03-29 | USD 52,000 Exact valueExact value: 52000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.35 million Exact valueExact value: 38352000 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. |
| 2004 2003-03-28 – 2004-03-27 | USD 3.04 million Exact valueExact value: 3037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.72 million Exact valueExact value: 43716000 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. |
| 2005 2004-04-03 – 2005-04-02 | USD 4.16 million Exact valueExact value: 4162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.54 million Exact valueExact value: 26537000 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. |
| 2006 2005-04-02 – 2006-04-01 | −USD 40.24 million Exact valueExact value: -40235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.57 million Exact valueExact value: 9572000 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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000062737, 62737, edgar:62737