Revenue
110 million USD
2005-12-31 · USD
51 filing records in this dataset, filed from 1994-03-30 to 2006-03-01. Explore the available filing history and original sources.
110 million USD
2005-12-31 · USD
30.59%
2005-12-31 · %
75990000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
362 million USD
2005-01-01 – 2005-12-31
49.4 million USD
2005-01-01 – 2005-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-03-01.
Financial data available through: 2005-12-31.
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 378.19 million
–
Current period
USD 362.35 million
–
362346000 − 378187000 = -15841000 USD
378187000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source362346000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 80.6 million
–
Current period
USD 49.37 million
–
49366000 − 80598000 = -31232000 USD
80598000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source49366000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 208031000 | 170425000 Derived | 37606000 | 7192000 Derived | 30414000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 250520000 | 198198000 Derived | 52322000 | 12187000 Derived | 40135000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 246812000 | 189939000 Derived | 56873000 | 13252000 Derived | 43621000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 323887000 | 262863000 Derived | 61024000 | 20245000 Derived | 40779000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 238813000 | 181666000 Derived | 57147000 | 31389000 Derived | 25758000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 246327000 | 188958000 Derived | 57369000 | 118755000 Derived | -61386000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 300515000 | 210773000 Derived | 89742000 | 197493000 Derived | -107751000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 338264000 | 264554000 Derived | 73710000 | 30486000 Derived | 43224000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 378187000 | 247955000 Derived | 130232000 | 49634000 Derived | 80598000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 362346000 | 280083000 Derived | 82263000 | 32897000 Derived | 49366000 | 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 | 208031000 |
|
| 1997 | Revenue | 250520000 |
|
| 1998 | Revenue | 246812000 |
|
| 1999 | Revenue | 323887000 |
|
| 2000 | Revenue | 238813000 |
|
| 2001 | Revenue | 246327000 |
|
| 2002 | Revenue | 300515000 |
|
| 2003 | Revenue | 338264000 |
|
| 2004 | Revenue | 378187000 |
|
| 2005 | Revenue | 362346000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 3.4% |
|
| 1997 | Year over year | 20.4% |
|
| 1998 | Year over year | -1.5% |
|
| 1999 | Year over year | 31.2% |
|
| 2000 | Year over year | -26.3% |
|
| 2001 | Year over year | 3.1% |
|
| 2002 | Year over year | 22% |
|
| 2003 | Year over year | 12.6% |
|
| 2004 | Year over year | 11.8% |
|
| 2005 | Year over year | -4.2% |
|
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 | 18.1% |
|
| 1997 | Operating margin | 20.9% |
|
| 1998 | Operating margin | 23% |
|
| 1999 | Operating margin | 18.8% |
|
| 2000 | Operating margin | 23.9% |
|
| 2001 | Operating margin | 23.3% |
|
| 2002 | Operating margin | 29.9% |
|
| 2003 | Operating margin | 21.8% |
|
| 2004 | Operating margin | 34.4% |
|
| 2005 | Operating margin | 22.7% |
|
| 1996 | Net margin | 14.6% |
|
| 1997 | Net margin | 16% |
|
| 1998 | Net margin | 17.7% |
|
| 1999 | Net margin | 12.6% |
|
| 2000 | Net margin | 10.8% |
|
| 2001 | Net margin | -24.9% |
|
| 2002 | Net margin | -35.9% |
|
| 2003 | Net margin | 12.8% |
|
| 2004 | Net margin | 21.3% |
|
| 2005 | Net margin | 13.6% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | 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 |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | 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 |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | Free cash flow | Unavailable | No source recorded |
| 2005 | 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 |
|---|---|---|---|
| 1996-12-31 | 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 |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.04× |
|
| 1997 | Current assets / current liabilities | 2.38× |
|
| 1998 | Current assets / current liabilities | 2.46× |
|
| 1999 | Current assets / current liabilities | 2.4× |
|
| 2000 | Current assets / current liabilities | 0.83× |
|
| 2001 | Current assets / current liabilities | 1.03× |
|
| 2002 | Current assets / current liabilities | 4.07× |
|
| 2003 | Current assets / current liabilities | 2.57× |
|
| 2004 | Current assets / current liabilities | 2.6× |
|
| 2005 | Current assets / current liabilities | 2.02× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 30.41 million Exact valueExact value: 30414000 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 40.14 million Exact valueExact value: 40135000 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 43.62 million Exact valueExact value: 43621000 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 1999-01-01 – 1999-12-31 | USD 40.78 million Exact valueExact value: 40779000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 25.76 million Exact valueExact value: 25758000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 61.39 million Exact valueExact value: -61386000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 107.75 million Exact valueExact value: -107751000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 43.22 million Exact valueExact value: 43224000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 80.6 million Exact valueExact value: 80598000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 49.37 million Exact valueExact value: 49366000 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.
51 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000740796, 740796, edgar:740796