Revenue
658 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 657502000 USD Source
31 filing records in this dataset, filed from 1994-03-28 to 1999-11-12. Explore the available filing history and original sources.
200989000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
110 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-12.
Financial data available through: 1999-09-30.
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 2.48 billion
–
Current period
USD 2.51 billion
–
2513404000 − 2480343000 = 33061000 USD
2480343000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source2513404000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 215.72 million
–
Current period
USD 148.86 million
–
148855000 − 215720000 = -66865000 USD
215720000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source148855000 USD · 1998-10-01 – 1999-09-30
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 1996-07-01 – 1997-06-30 | 2429139000 | 2083564000 Derived | 345575000 | 139084000 Derived | 206491000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 2440888000 | 2088173000 Derived | 352715000 | 142853000 Derived | 209862000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 2484007000 | 2124963000 Derived | 359044000 | 143948000 Derived | 215096000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 2478391000 | 2118779000 Derived | 359612000 | 142339000 Derived | 217273000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 2480343000 | 2132991000 Derived | 347352000 | 131632000 Derived | 215720000 | Unavailable | Source
|
| 1999 1998-04-01 – 1999-03-31 | 2458472000 | 2177532000 Derived | 280940000 | 103623000 Derived | 177317000 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 2481751000 | 2223024000 Derived | 258727000 | 88233000 Derived | 170494000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 2513404000 | 2287365000 Derived | 226039000 | 77184000 Derived | 148855000 | 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 | 2334910000 |
|
| 1997 | Revenue | 2402625000 |
|
| 1997 | Revenue | 2429139000 |
|
| 1997 | Revenue | 2440888000 |
|
| 1998 | Revenue | 2484007000 |
|
| 1998 | Revenue | 2478391000 |
|
| 1998 | Revenue | 2480343000 |
|
| 1999 | Revenue | 2458472000 |
|
| 1999 | Revenue | 2481751000 |
|
| 1999 | Revenue | 2513404000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 4.8% |
|
| 1997 | Year over year | 4.5% |
|
| 1998 | Year over year | 3.4% |
|
| 1998 | Year over year | 2% |
|
| 1998 | Year over year | 1.6% |
|
| 1999 | Year over year | -1% |
|
| 1999 | Year over year | 0.1% |
|
| 1999 | Year over year | 1.3% |
|
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 | 15% |
|
| 1997 | Operating margin | 14.5% |
|
| 1997 | Operating margin | 14.2% |
|
| 1997 | Operating margin | 14.5% |
|
| 1998 | Operating margin | 14.5% |
|
| 1998 | Operating margin | 14.5% |
|
| 1998 | Operating margin | 14% |
|
| 1999 | Operating margin | 11.4% |
|
| 1999 | Operating margin | 10.4% |
|
| 1999 | Operating margin | 9% |
|
| 1996-09-30 | Net margin | Not reported |
|
| 1997 | Net margin | 8.7% |
|
| 1997 | Net margin | 8.5% |
|
| 1997 | Net margin | 8.6% |
|
| 1998 | Net margin | 8.7% |
|
| 1998 | Net margin | 8.8% |
|
| 1998 | Net margin | 8.7% |
|
| 1999 | Net margin | 7.2% |
|
| 1999 | Net margin | 6.9% |
|
| 1999 | Net margin | 5.9% |
|
| 1996 | 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 |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | 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 | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | 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 | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-03-31 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1999-03-31 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.86× |
|
| 1997 | Current assets / current liabilities | 0.75× |
|
| 1997 | Current assets / current liabilities | 0.73× |
|
| 1997 | Current assets / current liabilities | 0.75× |
|
| 1998 | Current assets / current liabilities | 0.65× |
|
| 1998 | Current assets / current liabilities | 0.52× |
|
| 1998 | Current assets / current liabilities | 1.23× |
|
| 1999 | Current assets / current liabilities | 1.38× |
|
| 1999 | Current assets / current liabilities | 1.41× |
|
| 1999 | Current assets / current liabilities | 1.29× |
|
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 1996-07-01 – 1997-06-30 | USD 206.49 million Exact valueExact value: 206491000 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. |
| 1997 1996-10-01 – 1997-09-30 | USD 209.86 million Exact valueExact value: 209862000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 144.54 million Exact valueExact value: 144543000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.97 million Exact valueExact value: 224974000 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 215.1 million Exact valueExact value: 215096000 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. |
| 1998 1997-07-01 – 1998-06-30 | USD 217.27 million Exact valueExact value: 217273000 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. |
| 1998 1997-10-01 – 1998-09-30 | USD 215.72 million Exact valueExact value: 215720000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 122.9 million Exact valueExact value: 122895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 413.05 million Exact valueExact value: -413049000 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 1998-04-01 – 1999-03-31 | USD 177.32 million Exact valueExact value: 177317000 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. |
| 1999 1998-07-01 – 1999-06-30 | USD 170.49 million Exact valueExact value: 170494000 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. |
| 1999 1998-10-01 – 1999-09-30 | USD 148.86 million Exact valueExact value: 148855000 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: 0000071297, 71297, edgar:71297
Also known as NEW ENGLAND ELECTRIC SYSTEM