Revenue
408 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 407538000 USD Source
33 filing records in this dataset, filed from 1994-03-30 to 1999-11-12. Explore the available filing history and original sources.
408 million USD
1999-09-30 · USD
4.68%
1999-09-30 · %
-1.88 million USD
1999-09-30 · USD
-11.3 million USD
1999-09-30 · USD
46806000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.52 billion USD
1998-10-01 – 1999-09-30
46.5 million USD
1998-10-01 – 1999-09-30
26.1 million USD
1998-10-01 – 1999-09-30
36.6 million USD
1998-10-01 – 1999-09-30
-10.5 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-12.
Financial data available through: 1998-12-31.
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 1.55 billion
–
Current period
USD 1.51 billion
–
1513196000 − 1545720000 = -32524000 USD
1545720000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source1513196000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 49.45 million
–
Current period
USD 43.76 million
–
43756000 − 49451000 = -5695000 USD
49451000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source43756000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 48.61 million
–
Current period
USD 55.06 million
–
55064000 − 48611000 = 6453000 USD
48611000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source55064000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 18.73 million
–
Current period
USD 35.96 million
–
35957000 − 18732000 = 17225000 USD
18732000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source35957000 USD · 1998-01-01 – 1998-12-31
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 | 601939000 | 577270000 Derived | 24669000 | 10733000 Derived | 13936000 | 14068000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 672287000 | 641008000 Derived | 31279000 | 12646000 Derived | 18633000 | 12519000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 725719000 | 694348000 Derived | 31371000 | 14031000 Derived | 17340000 | 7641000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 997379000 | 960505000 Derived | 36874000 | 14255000 Derived | 22619000 | 13683000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1222217000 | 1174810000 Derived | 47407000 | 18380000 Derived | 29027000 | -591000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1335447000 | 1276692000 Derived | 58755000 | 20255000 Derived | 38500000 | 2962000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1545720000 | 1474808000 Derived | 70912000 | 21461000 Derived | 49451000 | 29879000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1513196000 | 1451122000 Derived | 62074000 | 18318000 Derived | 43756000 | 19107000 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 | 601939000 |
|
| 1992 | Revenue | 672287000 |
|
| 1993 | Revenue | 725719000 |
|
| 1994 | Revenue | 997379000 |
|
| 1995 | Revenue | 1222217000 |
|
| 1996 | Revenue | 1335447000 |
|
| 1997 | Revenue | 1545720000 |
|
| 1998 | Revenue | 1513196000 |
|
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 | 11.7% |
|
| 1993 | Year over year | 7.9% |
|
| 1994 | Year over year | 37.4% |
|
| 1995 | Year over year | 22.5% |
|
| 1996 | Year over year | 9.3% |
|
| 1997 | Year over year | 15.7% |
|
| 1998 | 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 |
|---|---|---|---|
| 1991 | Operating margin | 4.1% |
|
| 1992 | Operating margin | 4.7% |
|
| 1993 | Operating margin | 4.3% |
|
| 1994 | Operating margin | 3.7% |
|
| 1995 | Operating margin | 3.9% |
|
| 1996 | Operating margin | 4.4% |
|
| 1997 | Operating margin | 4.6% |
|
| 1998 | Operating margin | 4.1% |
|
| 1991 | Net margin | 2.3% |
|
| 1992 | Net margin | 2.8% |
|
| 1993 | Net margin | 2.4% |
|
| 1994 | Net margin | 2.3% |
|
| 1995 | Net margin | 2.4% |
|
| 1996 | Net margin | 2.9% |
|
| 1997 | Net margin | 3.2% |
|
| 1998 | Net margin | 2.9% |
|
| 1991 | Free cash flow margin | 2.3% |
|
| 1992 | Free cash flow margin | 1.9% |
|
| 1993 | Free cash flow margin | 1.1% |
|
| 1994 | Free cash flow margin | 1.4% |
|
| 1995 | Free cash flow margin | -0% |
|
| 1996 | Free cash flow margin | 0.2% |
|
| 1997 | Free cash flow margin | 1.9% |
|
| 1998 | Free cash flow margin | 1.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 20836000 |
|
| 1992 | Operating cash flow | 27708000 |
|
| 1993 | Operating cash flow | 12565000 |
|
| 1994 | Operating cash flow | 25759000 |
|
| 1995 | Operating cash flow | 19798000 |
|
| 1996 | Operating cash flow | 16788000 |
|
| 1997 | Operating cash flow | 48611000 |
|
| 1998 | Operating cash flow | 55064000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 14068000 |
|
| 1992 | Free cash flow | 12519000 |
|
| 1993 | Free cash flow | 7641000 |
|
| 1994 | Free cash flow | 13683000 |
|
| 1995 | Free cash flow | -591000 |
|
| 1996 | Free cash flow | 2962000 |
|
| 1997 | Free cash flow | 29879000 |
|
| 1998 | Free cash flow | 19107000 |
|
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 | Liabilities / assets | 68.8% |
|
| 1993 | Liabilities / assets | 73.6% |
|
| 1994 | Liabilities / assets | 74.1% |
|
| 1995 | Liabilities / assets | 69.7% |
|
| 1996 | Liabilities / assets | 55.4% |
|
| 1997 | Liabilities / assets | 54.1% |
|
| 1998 | Liabilities / assets | 54% |
|
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 | 1.08× |
|
| 1993 | Current assets / current liabilities | 1.58× |
|
| 1994 | Current assets / current liabilities | 1.3× |
|
| 1995 | Current assets / current liabilities | 1.31× |
|
| 1996 | Current assets / current liabilities | 1.34× |
|
| 1997 | Current assets / current liabilities | 1.44× |
|
| 1998 | Current assets / current liabilities | 1.41× |
|
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 13.94 million Exact valueExact value: 13936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.84 million Exact valueExact value: 20836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.77 million Exact valueExact value: 6768000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.07 million Calculation and evidence20836000 − 6768000 USD Exact free cash flow: 14068000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 18.63 million Exact valueExact value: 18633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.71 million Exact valueExact value: 27708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.19 million Exact valueExact value: 15189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.52 million Calculation and evidence27708000 − 15189000 USD Exact free cash flow: 12519000 USD
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| 1993 1993-01-01 – 1993-12-31 | USD 17.34 million Exact valueExact value: 17340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.57 million Exact valueExact value: 12565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.92 million Exact valueExact value: 4924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.64 million Calculation and evidence12565000 − 4924000 USD Exact free cash flow: 7641000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 22.62 million Exact valueExact value: 22619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.76 million Exact valueExact value: 25759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.08 million Exact valueExact value: 12076000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.68 million Calculation and evidence25759000 − 12076000 USD Exact free cash flow: 13683000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 29.03 million Exact valueExact value: 29027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.8 million Exact valueExact value: 19798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.39 million Exact valueExact value: 20389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 591,000 Calculation and evidence19798000 − 20389000 USD Exact free cash flow: -591000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 38.5 million Exact valueExact value: 38500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.79 million Exact valueExact value: 16788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.83 million Exact valueExact value: 13826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Calculation and evidence16788000 − 13826000 USD Exact free cash flow: 2962000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 49.45 million Exact valueExact value: 49451000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.61 million Exact valueExact value: 48611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.73 million Exact valueExact value: 18732000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.88 million Calculation and evidence48611000 − 18732000 USD Exact free cash flow: 29879000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 43.76 million Exact valueExact value: 43756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.06 million Exact valueExact value: 55064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.96 million Exact valueExact value: 35957000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.11 million Calculation and evidence55064000 − 35957000 USD Exact free cash flow: 19107000 USD
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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.
33 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000700674, 700674, edgar:700674