Net income
63.8 million USD
1999-04-01 – 2000-03-31
21 filing records in this dataset, filed from 1995-05-15 to 2000-05-12. Explore the available filing history and original sources.
151703000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
63.8 million USD
1999-04-01 – 2000-03-31
-22.7 million USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-12.
Financial data available through: 1999-12-31.
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 55.41 million
–
Current period
USD 62.11 million
–
62109000 − 55405000 = 6704000 USD
55405000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source62109000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42.52 million
–
Current period
USD 36.05 million
–
36049000 − 42517000 = -6468000 USD
42517000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source36049000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
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Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 37.52 million Exact valueExact value: 37520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.22 million Exact valueExact value: 34218000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 41.28 million Exact valueExact value: 41280000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.6 million Exact valueExact value: 41597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.53 million Exact valueExact value: 9534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.06 million Calculation and evidence41597000 − 9534000 USD Exact free cash flow: 32063000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 46.52 million Exact valueExact value: 46516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.55 million Exact valueExact value: 52553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.88 million Exact valueExact value: 15884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.67 million Calculation and evidence52553000 − 15884000 USD Exact free cash flow: 36669000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 51.26 million Exact valueExact value: 51257000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.13 million Exact valueExact value: 43134000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.35 million Exact valueExact value: 7348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.79 million Calculation and evidence43134000 − 7348000 USD Exact free cash flow: 35786000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 55.41 million Exact valueExact value: 55405000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.52 million Exact valueExact value: 42517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.3 million Exact valueExact value: 7296000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.22 million Calculation and evidence42517000 − 7296000 USD Exact free cash flow: 35221000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 62.11 million Exact valueExact value: 62109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.05 million Exact valueExact value: 36049000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000705356, 705356, edgar:705356