Revenue
134 million USD
1998-06-28 · USD
Exact inputs and evidence
- Revenue: 134294000 USD Source
21 filing records in this dataset, filed from 1994-05-18 to 1998-08-12. Explore the available filing history and original sources.
219785000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-12.
Financial data available through: 1996-12-29.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 587.92 million
–
Current period
USD 609.33 million
–
609329000 − 587922000 = 21407000 USD
587922000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source609329000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.34 million
–
Current period
USD 43.52 million
–
43520000 − 17338000 = 26182000 USD
17338000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source43520000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 48.09 million
–
Current period
USD 99.12 million
–
99118000 − 48090000 = 51028000 USD
48090000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source99118000 USD · 1995-12-30 – 1996-12-29
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 54.73 million
–
Current period
USD 48.17 million
–
48165000 − 54734000 = -6569000 USD
54734000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source48165000 USD · 1995-12-30 – 1996-12-29
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 |
|---|---|---|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | 513680000 | 488264000 Derived | 25416000 | Unavailable | Unavailable | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 576556000 | 506878000 Derived | 69678000 | Unavailable | Unavailable | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 587922000 | 575854000 Derived | 12068000 | -5270000 Derived | 17338000 | -6644000 Derived | Source
|
| 1996 1995-12-30 – 1996-12-29 | 609329000 | 559195000 Derived | 50134000 | 6614000 Derived | 43520000 | 50953000 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 |
|---|---|---|---|
| 1993 | Revenue | 513680000 |
|
| 1994 | Revenue | 576556000 |
|
| 1995 | Revenue | 587922000 |
|
| 1996 | Revenue | 609329000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 12.2% |
|
| 1995 | Year over year | 2% |
|
| 1996 | Year over year | 3.6% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 4.9% |
|
| 1994 | Operating margin | 12.1% |
|
| 1995 | Operating margin | 2.1% |
|
| 1996 | Operating margin | 8.2% |
|
| 1993-12-31 | Net margin | Not reported |
|
| 1994-12-31 | Net margin | Not reported |
|
| 1995 | Net margin | 2.9% |
|
| 1996 | Net margin | 7.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -1.1% |
|
| 1996 | Free cash flow margin | 8.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 48090000 |
|
| 1996 | Operating cash flow | 99118000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | -6644000 |
|
| 1996 | Free cash flow | 50953000 |
|
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-29 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 3.4× |
|
| 1996 | Current assets / current liabilities | 3.81× |
|
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 1992-01-02 – 1993-01-01 | USD 56.95 million Exact valueExact value: 56945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.45 million Exact valueExact value: 97445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.76 million Exact valueExact value: 60759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.69 million Calculation and evidence97445000 − 60759000 USD Exact free cash flow: 36686000 USD
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| 1994 1993-01-02 – 1994-01-01 | USD 16.61 million Exact valueExact value: 16607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.92 million Exact valueExact value: 121919000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.67 million Exact valueExact value: 33668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.25 million Calculation and evidence121919000 − 33668000 USD Exact free cash flow: 88251000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-01-02 – 1995-01-01 | USD 60.98 million Exact valueExact value: 60982000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.62 million Exact valueExact value: 140621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.86 million Exact valueExact value: 53858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.76 million Calculation and evidence140621000 − 53858000 USD Exact free cash flow: 86763000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 17.34 million Exact valueExact value: 17338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.09 million Exact valueExact value: 48090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.73 million Exact valueExact value: 54734000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.64 million Calculation and evidence48090000 − 54734000 USD Exact free cash flow: -6644000 USD
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| 1996 1995-12-30 – 1996-12-29 | USD 43.52 million Exact valueExact value: 43520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.12 million Exact valueExact value: 99118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.17 million Exact valueExact value: 48165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.95 million Calculation and evidence99118000 − 48165000 USD Exact free cash flow: 50953000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000723610, 723610, edgar:723610