Net income
97.5 million USD
1998-07-01 – 1999-06-30
24 filing records in this dataset, filed from 1995-08-03 to 2000-05-03. Explore the available filing history and original sources.
246602000 USD
17894770 shares
4.01% · 690 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
97.5 million USD
1998-07-01 – 1999-06-30
16.4 million USD
1998-07-01 – 1999-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-03.
Financial data available through: 1998-12-31.
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 59.87 million
–
Current period
USD 61.57 million
–
61571000 − 59874000 = 1697000 USD
59874000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source61571000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.45 million
–
Current period
USD 109.57 million
–
109573000 − 25449000 = 84124000 USD
25449000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source109573000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 17.38 million
–
Current period
USD 12.62 million
–
12623000 − 17376000 = -4753000 USD
17376000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source12623000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
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 32.78 million Exact valueExact value: 32784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.59 million Exact valueExact value: 61590000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.42 million Exact valueExact value: 9420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52.17 million Calculation and evidence61590000 − 9420000 USD Exact free cash flow: 52170000 USD
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| 1994 1994-01-01 – 1994-12-31 | USD 30.51 million Exact valueExact value: 30512000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.82 million Exact valueExact value: 72816000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.94 million Exact valueExact value: 4937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.88 million Calculation and evidence72816000 − 4937000 USD Exact free cash flow: 67879000 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 36.63 million Exact valueExact value: 36626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.05 million Exact valueExact value: 42048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.81 million Exact valueExact value: 7809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.24 million Calculation and evidence42048000 − 7809000 USD Exact free cash flow: 34239000 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 53.68 million Exact valueExact value: 53682000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.53 million Exact valueExact value: 41532000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.2 million Exact valueExact value: 13200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.33 million Calculation and evidence41532000 − 13200000 USD Exact free cash flow: 28332000 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 59.87 million Exact valueExact value: 59874000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.45 million Exact valueExact value: 25449000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.38 million Exact valueExact value: 17376000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.07 million Calculation and evidence25449000 − 17376000 USD Exact free cash flow: 8073000 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 61.57 million Exact valueExact value: 61571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.57 million Exact valueExact value: 109573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.62 million Exact valueExact value: 12623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.95 million Calculation and evidence109573000 − 12623000 USD Exact free cash flow: 96950000 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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000724198, 724198, edgar:724198