Revenue
120 million USD
2000-07-01 · USD
Exact inputs and evidence
- Revenue: 119800000 USD Source
28 filing records in this dataset, filed from 1994-05-16 to 2000-08-15. Explore the available filing history and original sources.
120 million USD
2000-07-01 · USD
2.48%
2000-07-01 · %
9.77 million USD
2000-07-01 · USD
7.27 million USD
2000-07-01 · USD
35549000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-15.
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 455.09 million
–
Current period
USD 475.9 million
–
475901000 − 455089000 = 20812000 USD
455089000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source475901000 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 20.82 million
–
Current period
USD 6.66 million
–
6660000 − 20822000 = -14162000 USD
20822000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source6660000 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 17.04 million
–
Current period
USD 25.21 million
–
25213000 − 17035000 = 8178000 USD
17035000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source25213000 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 31.29 million
–
Current period
USD 21.83 million
–
21826000 − 31288000 = -9462000 USD
31288000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source21826000 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.
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 342832000 | 292016000 Derived | 50816000 | 14010000 Derived | 36806000 | 20053000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 295289000 | 296525000 Derived | -1236000 | -4947000 Derived | 3711000 | 16751000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 350484000 | 328486000 Derived | 21998000 | 3731000 Derived | 18267000 | 9281000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 328922000 | 323797000 Derived | 5125000 | -1930000 Derived | 7055000 | 6087000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 346155000 | 367303000 Derived | -21148000 | -10535000 Derived | -10613000 | -66291000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 437762000 | 408788000 Derived | 28974000 | 6597000 Derived | 22377000 | -6100000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 455089000 | 424788000 Derived | 30301000 | 9479000 Derived | 20822000 | -14253000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 475901000 | 457838000 Derived | 18063000 | 11403000 Derived | 6660000 | 3387000 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 |
|---|---|---|---|
| 1992 | Revenue | 342832000 |
|
| 1993 | Revenue | 295289000 |
|
| 1994 | Revenue | 350484000 |
|
| 1995 | Revenue | 328922000 |
|
| 1996 | Revenue | 346155000 |
|
| 1997 | Revenue | 437762000 |
|
| 1998 | Revenue | 455089000 |
|
| 1999 | Revenue | 475901000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | -13.9% |
|
| 1994 | Year over year | 18.7% |
|
| 1995 | Year over year | -6.2% |
|
| 1996 | Year over year | 5.2% |
|
| 1997 | Year over year | 26.5% |
|
| 1998 | Year over year | 4% |
|
| 1999 | Year over year | 4.6% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 14.8% |
|
| 1993 | Operating margin | -0.4% |
|
| 1994 | Operating margin | 6.3% |
|
| 1995 | Operating margin | 1.6% |
|
| 1996 | Operating margin | -6.1% |
|
| 1997 | Operating margin | 6.6% |
|
| 1998 | Operating margin | 6.7% |
|
| 1999 | Operating margin | 3.8% |
|
| 1992 | Net margin | 10.7% |
|
| 1993 | Net margin | 1.3% |
|
| 1994 | Net margin | 5.2% |
|
| 1995 | Net margin | 2.1% |
|
| 1996 | Net margin | -3.1% |
|
| 1997 | Net margin | 5.1% |
|
| 1998 | Net margin | 4.6% |
|
| 1999 | Net margin | 1.4% |
|
| 1992 | Free cash flow margin | 5.8% |
|
| 1993 | Free cash flow margin | 5.7% |
|
| 1994 | Free cash flow margin | 2.6% |
|
| 1995 | Free cash flow margin | 1.9% |
|
| 1996 | Free cash flow margin | -19.2% |
|
| 1997 | Free cash flow margin | -1.4% |
|
| 1998 | Free cash flow margin | -3.1% |
|
| 1999 | Free cash flow margin | 0.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 55208000 |
|
| 1993 | Operating cash flow | 31712000 |
|
| 1994 | Operating cash flow | 32989000 |
|
| 1995 | Operating cash flow | 26358000 |
|
| 1996 | Operating cash flow | -29592000 |
|
| 1997 | Operating cash flow | 31277000 |
|
| 1998 | Operating cash flow | 17035000 |
|
| 1999 | Operating cash flow | 25213000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | 20053000 |
|
| 1993 | Free cash flow | 16751000 |
|
| 1994 | Free cash flow | 9281000 |
|
| 1995 | Free cash flow | 6087000 |
|
| 1996 | Free cash flow | -66291000 |
|
| 1997 | Free cash flow | -6100000 |
|
| 1998 | Free cash flow | -14253000 |
|
| 1999 | Free cash flow | 3387000 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 100% |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 2.29× |
|
| 1994 | Current assets / current liabilities | 2.43× |
|
| 1995 | Current assets / current liabilities | 2.22× |
|
| 1996 | Current assets / current liabilities | 1.88× |
|
| 1997 | Current assets / current liabilities | 1.78× |
|
| 1998 | Current assets / current liabilities | 1.52× |
|
| 1999 | Current assets / current liabilities | 2.38× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 36.81 million Exact valueExact value: 36806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.21 million Exact valueExact value: 55208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.16 million Exact valueExact value: 35155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.05 million Calculation and evidence55208000 − 35155000 USD Exact free cash flow: 20053000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | USD 3.71 million Exact valueExact value: 3711000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.71 million Exact valueExact value: 31712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.96 million Exact valueExact value: 14961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.75 million Calculation and evidence31712000 − 14961000 USD Exact free cash flow: 16751000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 18.27 million Exact valueExact value: 18267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.99 million Exact valueExact value: 32989000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.71 million Exact valueExact value: 23708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.28 million Calculation and evidence32989000 − 23708000 USD Exact free cash flow: 9281000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 7.06 million Exact valueExact value: 7055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.36 million Exact valueExact value: 26358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.27 million Exact valueExact value: 20271000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.09 million Calculation and evidence26358000 − 20271000 USD Exact free cash flow: 6087000 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 10.61 million Exact valueExact value: -10613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 29.59 million Exact valueExact value: -29592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.7 million Exact valueExact value: 36699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 66.29 million Calculation and evidence-29592000 − 36699000 USD Exact free cash flow: -66291000 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 22.38 million Exact valueExact value: 22377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.28 million Exact valueExact value: 31277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.38 million Exact valueExact value: 37377000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.1 million Calculation and evidence31277000 − 37377000 USD Exact free cash flow: -6100000 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 20.82 million Exact valueExact value: 20822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.04 million Exact valueExact value: 17035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.29 million Exact valueExact value: 31288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.25 million Calculation and evidence17035000 − 31288000 USD Exact free cash flow: -14253000 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 6.66 million Exact valueExact value: 6660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.21 million Exact valueExact value: 25213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.83 million Exact valueExact value: 21826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.39 million Calculation and evidence25213000 − 21826000 USD Exact free cash flow: 3387000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000717014, 717014, edgar:717014