Revenue
200 million USD
2007-12-31 · USD
53 filing records in this dataset, filed from 1995-05-12 to 2008-03-11. Explore the available filing history and original sources.
35059563 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
836 million USD
2007-01-01 – 2007-12-31
93.5 million USD
2007-01-01 – 2007-12-31
147 million USD
2007-01-01 – 2007-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-03-11.
Financial data available through: 2007-12-31.
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 812.14 million
–
Current period
USD 836.23 million
–
836225494 − 812138135 = 24087359 USD
812138135 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source836225494 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 105.89 million
–
Current period
USD 93.51 million
–
93508467 − 105888237 = -12379770 USD
105888237 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source93508467 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 151.89 million
–
Current period
USD 146.84 million
–
146840323 − 151887362 = -5047039 USD
151887362 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source146840323 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 460986000 | Unavailable | Unavailable | Unavailable | 56715691 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 482261000 | Unavailable | Unavailable | Unavailable | 64557462 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 510313000 | Unavailable | Unavailable | Unavailable | 66820863 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 546296434 | Unavailable | Unavailable | Unavailable | 69505569 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 587548427 | Unavailable | Unavailable | Unavailable | 71708006 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 619816630 | Unavailable | Unavailable | Unavailable | 78468948 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 661291590 | Unavailable | Unavailable | Unavailable | 89444959 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 756904558 | Unavailable | Unavailable | Unavailable | 99033753 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 812138135 | Unavailable | Unavailable | Unavailable | 105888237 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 836225494 | Unavailable | Unavailable | Unavailable | 93508467 | 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 |
|---|---|---|---|
| 1998 | Revenue | 460986000 |
|
| 1999 | Revenue | 482261000 |
|
| 2000 | Revenue | 510313000 |
|
| 2001 | Revenue | 546296434 |
|
| 2002 | Revenue | 587548427 |
|
| 2003 | Revenue | 619816630 |
|
| 2004 | Revenue | 661291590 |
|
| 2005 | Revenue | 756904558 |
|
| 2006 | Revenue | 812138135 |
|
| 2007 | Revenue | 836225494 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | 6.2% |
|
| 1999 | Year over year | 4.6% |
|
| 2000 | Year over year | 5.8% |
|
| 2001 | Year over year | 7.1% |
|
| 2002 | Year over year | 7.6% |
|
| 2003 | Year over year | 5.5% |
|
| 2004 | Year over year | 6.7% |
|
| 2005 | Year over year | 14.5% |
|
| 2006 | Year over year | 7.3% |
|
| 2007 | Year over year | 3% |
|
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 |
|---|---|---|---|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 1998 | Net margin | 12.3% |
|
| 1999 | Net margin | 13.4% |
|
| 2000 | Net margin | 13.1% |
|
| 2001 | Net margin | 12.7% |
|
| 2002 | Net margin | 12.2% |
|
| 2003 | Net margin | 12.7% |
|
| 2004 | Net margin | 13.5% |
|
| 2005 | Net margin | 13.1% |
|
| 2006 | Net margin | 13% |
|
| 2007 | Net margin | 11.2% |
|
| 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 |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 95891440 |
|
| 1999 | Operating cash flow | 111093314 |
|
| 2000 | Operating cash flow | 119081625 |
|
| 2001 | Operating cash flow | 102924098 |
|
| 2002 | Operating cash flow | 102456406 |
|
| 2003 | Operating cash flow | 109618403 |
|
| 2004 | Operating cash flow | 148348075 |
|
| 2005 | Operating cash flow | 140240652 |
|
| 2006 | Operating cash flow | 151887362 |
|
| 2007 | Operating cash flow | 146840323 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 66% |
|
| 1999 | Liabilities / assets | 69.4% |
|
| 2000 | Liabilities / assets | 69.4% |
|
| 2001 | Liabilities / assets | 70% |
|
| 2002 | Liabilities / assets | 70% |
|
| 2003 | Liabilities / assets | 68.6% |
|
| 2004 | Liabilities / assets | 68.9% |
|
| 2005 | Liabilities / assets | 68.3% |
|
| 2006 | Liabilities / assets | 67.4% |
|
| 2007 | Liabilities / assets | 66.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | USD 56.72 million Exact valueExact value: 56715691 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.89 million Exact valueExact value: 95891440 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 64.56 million Exact valueExact value: 64557462 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.09 million Exact valueExact value: 111093314 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 66.82 million Exact valueExact value: 66820863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.08 million Exact valueExact value: 119081625 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 69.51 million Exact valueExact value: 69505569 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.92 million Exact valueExact value: 102924098 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 71.71 million Exact valueExact value: 71708006 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.46 million Exact valueExact value: 102456406 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 78.47 million Exact valueExact value: 78468948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.62 million Exact valueExact value: 109618403 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 89.44 million Exact valueExact value: 89444959 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.35 million Exact valueExact value: 148348075 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 99.03 million Exact valueExact value: 99033753 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.24 million Exact valueExact value: 140240652 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 105.89 million Exact valueExact value: 105888237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.89 million Exact valueExact value: 151887362 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 93.51 million Exact valueExact value: 93508467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.84 million Exact valueExact value: 146840323 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000743532, 743532, edgar:743532