Revenue
665 million USD
1997-12-31 · USD
Exact inputs and evidence
- Revenue: 664900000 USD Source
19 filing records in this dataset, filed from 1994-02-10 to 1998-02-12. Explore the available filing history and original sources.
665 million USD
1997-12-31 · USD
124100000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
539 million USD
1996-04-01 – 1997-03-31
237 million USD
1996-04-01 – 1997-03-31
302 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-02-12.
Financial data available through: 1996-06-30.
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 3.33 billion
–
Current period
USD 3.61 billion
–
3612500000 − 3325900000 = 286600000 USD
3325900000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source3612500000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 294.1 million
–
Current period
USD 334.2 million
–
334200000 − 294100000 = 40100000 USD
294100000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source334200000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 358 million
–
Current period
USD 501.2 million
–
501200000 − 358000000 = 143200000 USD
358000000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source501200000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 252.2 million
–
Current period
USD 216.4 million
–
216400000 − 252200000 = -35800000 USD
252200000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source216400000 USD · 1995-07-01 – 1996-06-30
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | 2043900000 | 1899400000 Derived | 144500000 | 0 Derived | 144500000 | 13800000 Derived | Source
|
| 1993 1992-07-01 – 1993-06-30 | 2309800000 | 2182900000 Derived | 126900000 | 94400000 Derived | 32500000 | 55300000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 2849600000 | 2623100000 Derived | 226500000 | 0 Derived | 226500000 | 111400000 Derived | Source
|
| 1995 1994-07-01 – 1995-06-30 | 3325900000 | 3031800000 Derived | 294100000 | 0 Derived | 294100000 | 105800000 Derived | Source
|
| 1996 1995-07-01 – 1996-06-30 | 3612500000 | Unavailable | Unavailable | Unavailable | 334200000 | 284800000 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 |
|---|---|---|---|
| 1992 | Revenue | 2043900000 |
|
| 1993 | Revenue | 2309800000 |
|
| 1994 | Revenue | 2849600000 |
|
| 1995 | Revenue | 3325900000 |
|
| 1996 | Revenue | 3612500000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 13% |
|
| 1994 | Year over year | 23.4% |
|
| 1995 | Year over year | 16.7% |
|
| 1996 | Year over year | 8.6% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 7.1% |
|
| 1993 | Operating margin | 5.5% |
|
| 1994 | Operating margin | 7.9% |
|
| 1995 | Operating margin | 8.8% |
|
| 1996-06-30 | Operating margin | Not reported |
|
| 1992 | Net margin | 7.1% |
|
| 1993 | Net margin | 1.4% |
|
| 1994 | Net margin | 7.9% |
|
| 1995 | Net margin | 8.8% |
|
| 1996 | Net margin | 9.3% |
|
| 1992 | Free cash flow margin | 0.7% |
|
| 1993 | Free cash flow margin | 2.4% |
|
| 1994 | Free cash flow margin | 3.9% |
|
| 1995 | Free cash flow margin | 3.2% |
|
| 1996 | Free cash flow margin | 7.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 213900000 |
|
| 1993 | Operating cash flow | 256700000 |
|
| 1994 | Operating cash flow | 331300000 |
|
| 1995 | Operating cash flow | 358000000 |
|
| 1996 | Operating cash flow | 501200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 13800000 |
|
| 1993 | Free cash flow | 55300000 |
|
| 1994 | Free cash flow | 111400000 |
|
| 1995 | Free cash flow | 105800000 |
|
| 1996 | Free cash flow | 284800000 |
|
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 |
|---|---|---|---|
| 1992-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1993-06-30 | Liabilities / assets | Not reported |
|
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1996-06-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.65× |
|
| 1994 | Current assets / current liabilities | 1.79× |
|
| 1995 | Current assets / current liabilities | 2.11× |
|
| 1996 | Current assets / current liabilities | 2.66× |
|
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 |
|---|---|---|---|---|
| 1992 1991-07-01 – 1992-06-30 | USD 144.5 million Exact valueExact value: 144500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 213.9 million Exact valueExact value: 213900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.1 million Exact valueExact value: 200100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.8 million Calculation and evidence213900000 − 200100000 USD Exact free cash flow: 13800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-07-01 – 1993-06-30 | USD 32.5 million Exact valueExact value: 32500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 256.7 million Exact valueExact value: 256700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.4 million Exact valueExact value: 201400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.3 million Calculation and evidence256700000 − 201400000 USD Exact free cash flow: 55300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 226.5 million Exact valueExact value: 226500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 331.3 million Exact valueExact value: 331300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 219.9 million Exact valueExact value: 219900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.4 million Calculation and evidence331300000 − 219900000 USD Exact free cash flow: 111400000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-07-01 – 1995-06-30 | USD 294.1 million Exact valueExact value: 294100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 358 million Exact valueExact value: 358000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 252.2 million Exact valueExact value: 252200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.8 million Calculation and evidence358000000 − 252200000 USD Exact free cash flow: 105800000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-07-01 – 1996-06-30 | USD 334.2 million Exact valueExact value: 334200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 501.2 million Exact valueExact value: 501200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216.4 million Exact valueExact value: 216400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 284.8 million Calculation and evidence501200000 − 216400000 USD Exact free cash flow: 284800000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000068361, 68361, edgar:68361