Revenue
614 million USD
2005-12-31 · USD
56 filing records in this dataset, filed from 1995-03-17 to 2006-03-16. Explore the available filing history and original sources.
614 million USD
2005-12-31 · USD
22.38%
2005-12-31 · %
132 million USD
2005-12-31 · USD
72.7 million USD
2005-12-31 · USD
291435000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.92 billion USD
2005-01-01 – 2005-12-31
180 million USD
2005-01-01 – 2005-12-31
249 million USD
2005-01-01 – 2005-12-31
200 million USD
2005-01-01 – 2005-12-31
49.3 million USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-16.
Financial data available through: 2005-12-31.
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 1.72 billion
–
Current period
USD 1.92 billion
–
1919679000 − 1723355000 = 196324000 USD
1723355000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source1919679000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 78.92 million
–
Current period
USD 180.47 million
–
180470000 − 78917000 = 101553000 USD
78917000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source180470000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 170.66 million
–
Current period
USD 249.24 million
–
249242000 − 170656000 = 78586000 USD
170656000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source249242000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 183.69 million
–
Current period
USD 199.97 million
–
199972000 − 183691000 = 16281000 USD
183691000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source199972000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1995-12-30 – 1996-12-29 | 1101840000 | 1011577000 Derived | 90263000 | 35118000 Derived | 55145000 | -57433000 Derived | Source
|
| 1997 1996-12-29 – 1997-12-28 | 1162058000 | 1086851000 Derived | 75207000 | 3988000 Derived | 71219000 | 71988000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 972119000 | 942902000 Derived | 29217000 | 20703000 Derived | 8514000 | 319094000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1140667000 | 940556000 Derived | 200111000 | 20075000 Derived | 180036000 | 197116000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1276280000 | 1043302000 Derived | 232978000 | 52153000 Derived | 180825000 | 162492000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1766361000 | 1475288000 Derived | 291073000 | 63760000 Derived | 227313000 | 274466000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1723355000 | 1673550000 Derived | 49805000 | -29112000 Derived | 78917000 | -13035000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 1919679000 | 1769563000 Derived | 150116000 | -30354000 Derived | 180470000 | 49270000 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 |
|---|---|---|---|
| 1995 | Revenue | 924271000 |
|
| 1996 | Revenue | 1101840000 |
|
| 1997 | Revenue | 1162058000 |
|
| 2000 | Revenue | 972119000 |
|
| 2001 | Revenue | 1140667000 |
|
| 2002 | Revenue | 1276280000 |
|
| 2003 | Revenue | 1766361000 |
|
| 2004 | Revenue | 1723355000 |
|
| 2005 | Revenue | 1919679000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 19.2% |
|
| 1997 | Year over year | 5.5% |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | 17.3% |
|
| 2002 | Year over year | 11.9% |
|
| 2003 | Year over year | 38.4% |
|
| 2004 | Year over year | -2.4% |
|
| 2005 | Year over year | 11.4% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | -47.3% |
|
| 1996 | Operating margin | 8.2% |
|
| 1997 | Operating margin | 6.5% |
|
| 2000 | Operating margin | 3% |
|
| 2001 | Operating margin | 17.5% |
|
| 2002 | Operating margin | 18.3% |
|
| 2003 | Operating margin | 16.5% |
|
| 2004 | Operating margin | 2.9% |
|
| 2005 | Operating margin | 7.8% |
|
| 1995 | Net margin | -55.4% |
|
| 1996 | Net margin | 5% |
|
| 1997 | Net margin | 6.1% |
|
| 2000 | Net margin | 0.9% |
|
| 2001 | Net margin | 15.8% |
|
| 2002 | Net margin | 14.2% |
|
| 2003 | Net margin | 12.9% |
|
| 2004 | Net margin | 4.6% |
|
| 2005 | Net margin | 9.4% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | -5.2% |
|
| 1997 | Free cash flow margin | 6.2% |
|
| 2000 | Free cash flow margin | 32.8% |
|
| 2001 | Free cash flow margin | 17.3% |
|
| 2002 | Free cash flow margin | 12.7% |
|
| 2003 | Free cash flow margin | 15.5% |
|
| 2004 | Free cash flow margin | -0.8% |
|
| 2005 | Free cash flow margin | 2.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | 62729000 |
|
| 1997 | Operating cash flow | 149512000 |
|
| 2000 | Operating cash flow | 373447000 |
|
| 2001 | Operating cash flow | 261994000 |
|
| 2002 | Operating cash flow | 268231000 |
|
| 2003 | Operating cash flow | 413865000 |
|
| 2004 | Operating cash flow | 170656000 |
|
| 2005 | Operating cash flow | 249242000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | -57433000 |
|
| 1997 | Free cash flow | 71988000 |
|
| 2000 | Free cash flow | 319094000 |
|
| 2001 | Free cash flow | 197116000 |
|
| 2002 | Free cash flow | 162492000 |
|
| 2003 | Free cash flow | 274466000 |
|
| 2004 | Free cash flow | -13035000 |
|
| 2005 | Free cash flow | 49270000 |
|
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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 54.9% |
|
| 1996 | Liabilities / assets | 54.7% |
|
| 1997-12-28 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 23.5% |
|
| 2001 | Liabilities / assets | 32.1% |
|
| 2002 | Liabilities / assets | 29.2% |
|
| 2003 | Liabilities / assets | 41.7% |
|
| 2004 | Liabilities / assets | 39.6% |
|
| 2005 | Liabilities / assets | 37.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.73× |
|
| 1996 | Current assets / current liabilities | 1.47× |
|
| 1997-12-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 2.67× |
|
| 2001 | Current assets / current liabilities | 3.64× |
|
| 2002 | Current assets / current liabilities | 4.64× |
|
| 2003 | Current assets / current liabilities | 2.88× |
|
| 2004 | Current assets / current liabilities | 3.21× |
|
| 2005 | Current assets / current liabilities | 2.82× |
|
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 1995-12-30 – 1996-12-29 | USD 55.15 million Exact valueExact value: 55145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.73 million Exact valueExact value: 62729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.16 million Exact valueExact value: 120162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 57.43 million Calculation and evidence62729000 − 120162000 USD Exact free cash flow: -57433000 USD
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| 1997 1996-12-29 – 1997-12-28 | USD 71.22 million Exact valueExact value: 71219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 149.51 million Exact valueExact value: 149512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.52 million Exact valueExact value: 77524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.99 million Calculation and evidence149512000 − 77524000 USD Exact free cash flow: 71988000 USD
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| 1999 1998-01-04 – 1999-01-03 | USD 524.11 million Exact valueExact value: 524113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231.67 million Exact valueExact value: 231669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.3 million Exact valueExact value: 126303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.37 million Calculation and evidence231669000 − 126303000 USD Exact free cash flow: 105366000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 160.58 million Exact valueExact value: 160577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.89 million Exact valueExact value: 20885000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.59 million Exact valueExact value: 64594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 43.71 million Calculation and evidence20885000 − 64594000 USD Exact free cash flow: -43709000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 8.51 million Exact valueExact value: 8514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 373.45 million Exact valueExact value: 373447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.35 million Exact valueExact value: 54353000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 319.09 million Calculation and evidence373447000 − 54353000 USD Exact free cash flow: 319094000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 180.04 million Exact valueExact value: 180036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 261.99 million Exact valueExact value: 261994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.88 million Exact valueExact value: 64878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.12 million Calculation and evidence261994000 − 64878000 USD Exact free cash flow: 197116000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 180.83 million Exact valueExact value: 180825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 268.23 million Exact valueExact value: 268231000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.74 million Exact valueExact value: 105739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 162.49 million Calculation and evidence268231000 − 105739000 USD Exact free cash flow: 162492000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 227.31 million Exact valueExact value: 227313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 413.87 million Exact valueExact value: 413865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 139.4 million Exact valueExact value: 139399000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274.47 million Calculation and evidence413865000 − 139399000 USD Exact free cash flow: 274466000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 78.92 million Exact valueExact value: 78917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.66 million Exact valueExact value: 170656000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 183.69 million Exact valueExact value: 183691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.04 million Calculation and evidence170656000 − 183691000 USD Exact free cash flow: -13035000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 180.47 million Exact valueExact value: 180470000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249.24 million Exact valueExact value: 249242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.97 million Exact valueExact value: 199972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.27 million Calculation and evidence249242000 − 199972000 USD Exact free cash flow: 49270000 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.
56 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000706539, 706539, edgar:706539