Revenue
320 million USD
2000-12-31 · USD
Exact inputs and evidence
- Revenue: 320380000 USD Source
31 filing records in this dataset, filed from 1994-02-14 to 2001-02-13. Explore the available filing history and original sources.
2408000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.02 billion USD
2000-01-01 – 2000-12-31
27.5 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-02-13.
Financial data available through: 2000-09-30.
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 826.19 million
–
Current period
USD 934.64 million
–
934643000 − 826194000 = 108449000 USD
826194000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source934643000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.56 million
–
Current period
USD 26.75 million
–
26747000 − 24560000 = 2187000 USD
24560000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source26747000 USD · 1999-10-01 – 2000-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | 529714000 | 496985000 Derived | 32729000 | 16649000 Derived | 16080000 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 559372000 | 524484000 Derived | 34888000 | 16440000 Derived | 18448000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 608596000 | 572155000 Derived | 36441000 | 16792000 Derived | 19649000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 693072000 | 655686000 Derived | 37386000 | 17089000 Derived | 20297000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 747387000 | 710033000 Derived | 37354000 | 17307000 Derived | 20047000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 791216000 | 755392000 Derived | 35824000 | 17574000 Derived | 18250000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 826263000 | 786939000 Derived | 39324000 | 27010000 Derived | 12314000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 821696000 | 790369000 Derived | 31327000 | 19516000 Derived | 11811000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 826194000 | 766107000 Derived | 60087000 | 35527000 Derived | 24560000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 934643000 | 874367000 Derived | 60276000 | 33529000 Derived | 26747000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 529714000 |
|
| 1997 | Revenue | 559372000 |
|
| 1997 | Revenue | 608596000 |
|
| 1997 | Revenue | 693072000 |
|
| 1998 | Revenue | 747387000 |
|
| 1998 | Revenue | 791216000 |
|
| 1998 | Revenue | 826263000 |
|
| 1998 | Revenue | 821696000 |
|
| 1999 | Revenue | 826194000 |
|
| 2000 | Revenue | 934643000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 39.7% |
|
| 1998 | Year over year | 41.1% |
|
| 1998 | Year over year | 41.4% |
|
| 1998 | Year over year | 35.8% |
|
| 1998 | Year over year | 18.6% |
|
| 1999 | Year over year | -0% |
|
| 2000 | Year over year | 13.1% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 6.2% |
|
| 1997 | Operating margin | 6.2% |
|
| 1997 | Operating margin | 6% |
|
| 1997 | Operating margin | 5.4% |
|
| 1998 | Operating margin | 5% |
|
| 1998 | Operating margin | 4.5% |
|
| 1998 | Operating margin | 4.8% |
|
| 1998 | Operating margin | 3.8% |
|
| 1999 | Operating margin | 7.3% |
|
| 2000 | Operating margin | 6.4% |
|
| 1997 | Net margin | 3% |
|
| 1997 | Net margin | 3.3% |
|
| 1997 | Net margin | 3.2% |
|
| 1997 | Net margin | 2.9% |
|
| 1998 | Net margin | 2.7% |
|
| 1998 | Net margin | 2.3% |
|
| 1998 | Net margin | 1.5% |
|
| 1998 | Net margin | 1.4% |
|
| 1999 | Net margin | 3% |
|
| 2000 | Net margin | 2.9% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | -21601000 |
|
| 1997 | Operating cash flow | 32035000 |
|
| 1997 | Operating cash flow | 40515000 |
|
| 1997 | Operating cash flow | 26905000 |
|
| 1998 | Operating cash flow | 70442000 |
|
| 1998 | Operating cash flow | 28452000 |
|
| 1998 | Operating cash flow | 20851000 |
|
| 1998 | Operating cash flow | 34870000 |
|
| 1999 | Operating cash flow | 58956000 |
|
| 2000 | 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 |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1997-03-31 | Liabilities / assets | Not reported | No source recorded |
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2000-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-09-30 | Current assets / current liabilities | Not reported |
|
| 1997-12-31 | Current assets / current liabilities | Not reported |
|
| 1998-03-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-06-30 | Current assets / current liabilities | Not reported |
|
| 1998-09-30 | Current assets / current liabilities | Not reported |
|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-09-30 | Current assets / current liabilities | Not reported |
|
| 2000-09-30 | Current assets / current liabilities | Not reported |
|
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 |
|---|---|---|---|---|
| 1997 1996-04-01 – 1997-03-31 | USD 16.08 million Exact valueExact value: 16080000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.6 million Exact valueExact value: -21601000 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. |
| 1997 1996-07-01 – 1997-06-30 | USD 18.45 million Exact valueExact value: 18448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.04 million Exact valueExact value: 32035000 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. |
| 1997 1996-10-01 – 1997-09-30 | USD 19.65 million Exact valueExact value: 19649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.52 million Exact valueExact value: 40515000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 20.3 million Exact valueExact value: 20297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.91 million Exact valueExact value: 26905000 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. |
| 1998 1997-04-01 – 1998-03-31 | USD 20.05 million Exact valueExact value: 20047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.44 million Exact valueExact value: 70442000 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. |
| 1998 1997-07-01 – 1998-06-30 | USD 18.25 million Exact valueExact value: 18250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.45 million Exact valueExact value: 28452000 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. |
| 1998 1997-10-01 – 1998-09-30 | USD 12.31 million Exact valueExact value: 12314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.85 million Exact valueExact value: 20851000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 11.81 million Exact valueExact value: 11811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.87 million Exact valueExact value: 34870000 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. |
| 1999 1998-10-01 – 1999-09-30 | USD 24.56 million Exact valueExact value: 24560000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.96 million Exact valueExact value: 58956000 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. |
| 2000 1999-10-01 – 2000-09-30 | USD 26.75 million Exact valueExact value: 26747000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000070668, 70668, edgar:70668