Net income
95 million USD
2002-10-01 – 2003-09-30
43 filing records in this dataset, filed from 1994-03-28 to 2003-11-13. Explore the available filing history and original sources.
67709000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
95 million USD
2002-10-01 – 2003-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-13.
Financial data available through: 2002-12-31.
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 61.13 million
–
Current period
USD 71.78 million
–
71782000 − 61125000 = 10657000 USD
61125000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source71782000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 205.36 million
–
Current period
USD 211.38 million
–
211381000 − 205363000 = 6018000 USD
205363000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source211381000 USD · 2002-01-01 – 2002-12-31
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 |
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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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 51.12 million Exact valueExact value: 51123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.7 million Exact valueExact value: 93698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.97 million Exact valueExact value: 5967000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.73 million Calculation and evidence93698000 − 5967000 USD Exact free cash flow: 87731000 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 64.11 million Exact valueExact value: 64111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.07 million Exact valueExact value: 101070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.04 million Exact valueExact value: 4039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.03 million Calculation and evidence101070000 − 4039000 USD Exact free cash flow: 97031000 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 65.3 million Exact valueExact value: 65297000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.93 million Exact valueExact value: 113932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 394,000 Exact valueExact value: 394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.54 million Calculation and evidence113932000 − 394000 USD Exact free cash flow: 113538000 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 62.52 million Exact valueExact value: 62518000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.45 million Exact valueExact value: 90452000 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 46.29 million Exact valueExact value: 46287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.19 million Exact valueExact value: 143193000 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 52.89 million Exact valueExact value: 52887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.67 million Exact valueExact value: 170668000 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 1999-01-01 – 1999-12-31 | USD 72.99 million Exact valueExact value: 72992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 230.74 million Exact valueExact value: 230737000 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 2000-01-01 – 2000-12-31 | USD 78.89 million Exact valueExact value: 78889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 174.11 million Exact valueExact value: 174112000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 61.13 million Exact valueExact value: 61125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.36 million Exact valueExact value: 205363000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 71.78 million Exact valueExact value: 71782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211.38 million Exact valueExact value: 211381000 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.
43 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000007214, 7214, edgar:7214
Also known as ARISTAR INC