Revenue
100 million USD
2005-09-02 · USD
Exact inputs and evidence
- Revenue: 99980000 USD Source
69 filing records in this dataset, filed from 1994-01-14 to 2005-10-12. Explore the available filing history and original sources.
14269000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-10-12.
Financial data available through: 2005-05-27.
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 395.82 million
–
Current period
USD 387.56 million
–
387558000 − 395815000 = -8257000 USD
395815000 USD · 2003-05-29 – 2004-05-28
Inspect prior input Prior source387558000 USD · 2004-05-28 – 2005-05-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.85 million
–
Current period
−USD 6.64 million
–
-6639000 − 6851000 = -13490000 USD
6851000 USD · 2003-05-29 – 2004-05-28
Inspect prior input Prior source-6639000 USD · 2004-05-28 – 2005-05-27
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-06-01 – 1996-05-31 | 391088000 | 405918000 Derived | -14830000 | -2985000 Derived | -11845000 | 30547000 Derived | Source
|
| 1997 1996-06-01 – 1997-05-31 | 525167000 | 464315000 Derived | 60852000 | 31454000 Derived | 29398000 | 39639000 Derived | Source
|
| 1998 1997-06-01 – 1998-05-31 | 540693000 | 565314000 Derived | -24621000 | 36705000 Derived | -61326000 | 28679000 Derived | Source
|
| 1999 1998-06-01 – 1999-05-31 | 338996000 | 276892000 Derived | 62104000 | -9333000 Derived | 71437000 | 95891000 Derived | Source
|
| 2000 1999-06-01 – 2000-05-31 | 345673000 | 333290000 Derived | 12383000 | 52548000 Derived | -40165000 | 31524000 Derived | Source
|
| 2001 2000-06-01 – 2001-05-31 | 337052000 | 283232000 Derived | 53820000 | 21280000 Derived | 32540000 | 30135000 Derived | Source
|
| 2002 2001-06-01 – 2002-05-31 | 339508000 | 261467000 Derived | 78041000 | 65810000 Derived | 12231000 | 34676000 Derived | Source
|
| 2003 2002-05-31 – 2003-05-30 | 400733000 | 312943000 Derived | 87790000 | 58605000 Derived | 29185000 | 55163000 Derived | Source
|
| 2004 2003-05-29 – 2004-05-28 | 395815000 | 327885000 Derived | 67930000 | 61079000 Derived | 6851000 | 60599000 Derived | Source
|
| 2005 2004-05-28 – 2005-05-27 | 387558000 | 354148000 Derived | 33410000 | 40049000 Derived | -6639000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 391088000 |
|
| 1997 | Revenue | 525167000 |
|
| 1998 | Revenue | 540693000 |
|
| 1999 | Revenue | 338996000 |
|
| 2000 | Revenue | 345673000 |
|
| 2001 | Revenue | 337052000 |
|
| 2002 | Revenue | 339508000 |
|
| 2003 | Revenue | 400733000 |
|
| 2004 | Revenue | 395815000 |
|
| 2005 | Revenue | 387558000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 40.6% |
|
| 1997 | Year over year | 34.3% |
|
| 1998 | Year over year | 3% |
|
| 1999 | Year over year | -37.3% |
|
| 2000 | Year over year | 2% |
|
| 2001 | Year over year | -2.5% |
|
| 2002 | Year over year | 0.7% |
|
| 2003 | Year over year | 18% |
|
| 2004 | Year over year | -1.2% |
|
| 2005 | Year over year | -2.1% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | -3.8% |
|
| 1997 | Operating margin | 11.6% |
|
| 1998 | Operating margin | -4.6% |
|
| 1999 | Operating margin | 18.3% |
|
| 2000 | Operating margin | 3.6% |
|
| 2001 | Operating margin | 16% |
|
| 2002 | Operating margin | 23% |
|
| 2003 | Operating margin | 21.9% |
|
| 2004 | Operating margin | 17.2% |
|
| 2005 | Operating margin | 8.6% |
|
| 1996 | Net margin | -3% |
|
| 1997 | Net margin | 5.6% |
|
| 1998 | Net margin | -11.3% |
|
| 1999 | Net margin | 21.1% |
|
| 2000 | Net margin | -11.6% |
|
| 2001 | Net margin | 9.7% |
|
| 2002 | Net margin | 3.6% |
|
| 2003 | Net margin | 7.3% |
|
| 2004 | Net margin | 1.7% |
|
| 2005 | Net margin | -1.7% |
|
| 1996 | Free cash flow margin | 7.8% |
|
| 1997 | Free cash flow margin | 7.5% |
|
| 1998 | Free cash flow margin | 5.3% |
|
| 1999 | Free cash flow margin | 28.3% |
|
| 2000 | Free cash flow margin | 9.1% |
|
| 2001 | Free cash flow margin | 8.9% |
|
| 2002 | Free cash flow margin | 10.2% |
|
| 2003 | Free cash flow margin | 13.8% |
|
| 2004 | Free cash flow margin | 15.3% |
|
| 2005 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 48389000 |
|
| 1997 | Operating cash flow | 58648000 |
|
| 1998 | Operating cash flow | 48269000 |
|
| 1999 | Operating cash flow | 129680000 |
|
| 2000 | Operating cash flow | 58041000 |
|
| 2001 | Operating cash flow | 63050000 |
|
| 2002 | Operating cash flow | 64346000 |
|
| 2003 | Operating cash flow | 97753000 |
|
| 2004 | Operating cash flow | 102866000 |
|
| 2005 | 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 |
|---|---|---|---|
| 1996 | Free cash flow | 30547000 |
|
| 1997 | Free cash flow | 39639000 |
|
| 1998 | Free cash flow | 28679000 |
|
| 1999 | Free cash flow | 95891000 |
|
| 2000 | Free cash flow | 31524000 |
|
| 2001 | Free cash flow | 30135000 |
|
| 2002 | Free cash flow | 34676000 |
|
| 2003 | Free cash flow | 55163000 |
|
| 2004 | Free cash flow | 60599000 |
|
| 2005 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 31.3% |
|
| 1997 | Liabilities / assets | 45% |
|
| 1998 | Liabilities / assets | 49.8% |
|
| 1999 | Liabilities / assets | 42.8% |
|
| 2000 | Liabilities / assets | 49.5% |
|
| 2001 | Liabilities / assets | 57.5% |
|
| 2002 | Liabilities / assets | 57.5% |
|
| 2003 | Liabilities / assets | 62.6% |
|
| 2004 | Liabilities / assets | 60.8% |
|
| 2005 | Liabilities / assets | 57% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.8× |
|
| 1997 | Current assets / current liabilities | 1.21× |
|
| 1998 | Current assets / current liabilities | 0.92× |
|
| 1999 | Current assets / current liabilities | 1.09× |
|
| 2000 | Current assets / current liabilities | 0.68× |
|
| 2001 | Current assets / current liabilities | 0.64× |
|
| 2002 | Current assets / current liabilities | 0.64× |
|
| 2003 | Current assets / current liabilities | 1.53× |
|
| 2004 | Current assets / current liabilities | 1.07× |
|
| 2005 | Current assets / current liabilities | 0.91× |
|
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 |
|---|---|---|---|---|
| 1996 1995-06-01 – 1996-05-31 | −USD 11.85 million Exact valueExact value: -11845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.39 million Exact valueExact value: 48389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.84 million Exact valueExact value: 17842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.55 million Calculation and evidence48389000 − 17842000 USD Exact free cash flow: 30547000 USD
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| 1997 1996-06-01 – 1997-05-31 | USD 29.4 million Exact valueExact value: 29398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.65 million Exact valueExact value: 58648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.01 million Exact valueExact value: 19009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.64 million Calculation and evidence58648000 − 19009000 USD Exact free cash flow: 39639000 USD
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| 1998 1997-06-01 – 1998-05-31 | −USD 61.33 million Exact valueExact value: -61326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.27 million Exact valueExact value: 48269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.59 million Exact valueExact value: 19590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.68 million Calculation and evidence48269000 − 19590000 USD Exact free cash flow: 28679000 USD
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| 1999 1998-06-01 – 1999-05-31 | USD 71.44 million Exact valueExact value: 71437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.68 million Exact valueExact value: 129680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.79 million Exact valueExact value: 33789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.89 million Calculation and evidence129680000 − 33789000 USD Exact free cash flow: 95891000 USD
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| 2000 1999-06-01 – 2000-05-31 | −USD 40.17 million Exact valueExact value: -40165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.04 million Exact valueExact value: 58041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.52 million Exact valueExact value: 26517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.52 million Calculation and evidence58041000 − 26517000 USD Exact free cash flow: 31524000 USD
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| 2001 2000-06-01 – 2001-05-31 | USD 32.54 million Exact valueExact value: 32540000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.05 million Exact valueExact value: 63050000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.92 million Exact valueExact value: 32915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.14 million Calculation and evidence63050000 − 32915000 USD Exact free cash flow: 30135000 USD
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| 2002 2001-06-01 – 2002-05-31 | USD 12.23 million Exact valueExact value: 12231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.35 million Exact valueExact value: 64346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.67 million Exact valueExact value: 29670000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.68 million Calculation and evidence64346000 − 29670000 USD Exact free cash flow: 34676000 USD
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| 2003 2002-05-31 – 2003-05-30 | USD 29.19 million Exact valueExact value: 29185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.75 million Exact valueExact value: 97753000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.59 million Exact valueExact value: 42590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.16 million Calculation and evidence97753000 − 42590000 USD Exact free cash flow: 55163000 USD
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| 2004 2003-05-29 – 2004-05-28 | USD 6.85 million Exact valueExact value: 6851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.87 million Exact valueExact value: 102866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.27 million Exact valueExact value: 42267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.6 million Calculation and evidence102866000 − 42267000 USD Exact free cash flow: 60599000 USD
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| 2005 2004-05-28 – 2005-05-27 | −USD 6.64 million Exact valueExact value: -6639000 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.
69 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000070033, 70033, edgar:70033
Also known as NATIONAL DATA CORP