Revenue
380 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 380409000 USD Source
27 filing records in this dataset, filed from 1994-03-28 to 1999-11-12. Explore the available filing history and original sources.
380 million USD
1998-09-30 · USD
5.35%
1998-09-30 · %
19.6 million USD
1998-09-30 · USD
7265000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-12.
Financial data available through: 1997-03-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 1.52 billion
–
Current period
USD 1.55 billion
–
1553236000 − 1523403000 = 29833000 USD
1523403000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source1553236000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34.71 million
–
Current period
USD 40.83 million
–
40829000 − 34709000 = 6120000 USD
34709000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source40829000 USD · 1996-04-01 – 1997-03-31
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 1428116000 | 1388047000 Derived | 40069000 | 28025000 Derived | 12044000 | Unavailable | Source
|
| 1993 1992-10-01 – 1993-09-30 | 1460358000 | 1417497000 Derived | 42861000 | 27229000 Derived | 15632000 | Unavailable | Source
|
| 1994 1993-04-01 – 1994-03-31 | 1471811000 | 1417931000 Derived | 53880000 | 26589000 Derived | 27291000 | Unavailable | Source
|
| 1994 1993-07-01 – 1994-06-30 | 1471405000 | 1405044000 Derived | 66361000 | 26712000 Derived | 39649000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 1471850000 | 1403358000 Derived | 68492000 | 29615000 Derived | 38877000 | Unavailable | Source
|
| 1995 1994-04-01 – 1995-03-31 | 1473450000 | 1414557000 Derived | 58893000 | 28613000 Derived | 30280000 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 1488995000 | 1433983000 Derived | 55012000 | 30380000 Derived | 24632000 | Unavailable | Source
|
| 1996 1995-04-01 – 1996-03-31 | 1523403000 | 1454395000 Derived | 69008000 | 34299000 Derived | 34709000 | Unavailable | Source
|
| 1997 1996-04-01 – 1997-03-31 | 1553236000 | 1477721000 Derived | 75515000 | 34686000 Derived | 40829000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 1428116000 |
|
| 1993 | Revenue | 1460358000 |
|
| 1994 | Revenue | 1471811000 |
|
| 1994 | Revenue | 1471405000 |
|
| 1994 | Revenue | 1471850000 |
|
| 1995 | Revenue | 1473450000 |
|
| 1995 | Revenue | 1488995000 |
|
| 1996 | Revenue | 1523403000 |
|
| 1997 | Revenue | 1553236000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 3% |
|
| 1994 | Year over year | 0.8% |
|
| 1995 | Year over year | 0.1% |
|
| 1995 | Year over year | 1.2% |
|
| 1996 | Year over year | 3.4% |
|
| 1997 | Year over year | 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 |
|---|---|---|---|
| 1993 | Operating margin | 2.8% |
|
| 1993 | Operating margin | 2.9% |
|
| 1994 | Operating margin | 3.7% |
|
| 1994 | Operating margin | 4.5% |
|
| 1994 | Operating margin | 4.7% |
|
| 1995 | Operating margin | 4% |
|
| 1995 | Operating margin | 3.7% |
|
| 1996 | Operating margin | 4.5% |
|
| 1997 | Operating margin | 4.9% |
|
| 1993 | Net margin | 0.8% |
|
| 1993 | Net margin | 1.1% |
|
| 1994 | Net margin | 1.9% |
|
| 1994 | Net margin | 2.7% |
|
| 1994 | Net margin | 2.6% |
|
| 1995 | Net margin | 2.1% |
|
| 1995 | Net margin | 1.7% |
|
| 1996 | Net margin | 2.3% |
|
| 1997 | Net margin | 2.6% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | 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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1993-09-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-03-31 | Liabilities / assets | Not reported |
|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1995-03-31 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-03-31 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 0.7× |
|
| 1994 | Current assets / current liabilities | 0.66× |
|
| 1994 | Current assets / current liabilities | 0.63× |
|
| 1995 | Current assets / current liabilities | 0.74× |
|
| 1995 | Current assets / current liabilities | 0.76× |
|
| 1996 | Current assets / current liabilities | 0.81× |
|
| 1997 | 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 1992-07-01 – 1993-06-30 | USD 12.04 million Exact valueExact value: 12044000 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. |
| 1993 1992-10-01 – 1993-09-30 | USD 15.63 million Exact valueExact value: 15632000 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. |
| 1994 1993-04-01 – 1994-03-31 | USD 27.29 million Exact valueExact value: 27291000 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. |
| 1994 1993-07-01 – 1994-06-30 | USD 39.65 million Exact valueExact value: 39649000 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. |
| 1994 1993-10-01 – 1994-09-30 | USD 38.88 million Exact valueExact value: 38877000 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. |
| 1995 1994-04-01 – 1995-03-31 | USD 30.28 million Exact valueExact value: 30280000 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. |
| 1995 1994-07-01 – 1995-06-30 | USD 24.63 million Exact valueExact value: 24632000 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. |
| 1996 1995-04-01 – 1996-03-31 | USD 34.71 million Exact valueExact value: 34709000 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. |
| 1997 1996-04-01 – 1997-03-31 | USD 40.83 million Exact valueExact value: 40829000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000063073, 63073, edgar:63073