Revenue
267 million USD
1995-11-30 · USD
Exact inputs and evidence
- Revenue: 267025000 USD Source
9 filing records in this dataset, filed from 1994-01-14 to 1996-01-12. Explore the available filing history and original sources.
267 million USD
1995-11-30 · USD
-2.69%
1995-11-30 · %
10.7 million USD
1995-11-30 · USD
3.03 million USD
1995-11-30 · USD
10539000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-01-12.
Financial data available through: 1995-02-28.
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 1.19 billion
–
Current period
USD 1.27 billion
–
1265600000 − 1187081000 = 78519000 USD
1187081000 USD · 1993-03-01 – 1994-02-28
Inspect prior input Prior source1265600000 USD · 1994-03-01 – 1995-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.94 million
–
Current period
USD 19.17 million
–
19169000 − 12942000 = 6227000 USD
12942000 USD · 1993-03-01 – 1994-02-28
Inspect prior input Prior source19169000 USD · 1994-03-01 – 1995-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 37.59 million
–
Current period
USD 55.25 million
–
55253000 − 37587000 = 17666000 USD
37587000 USD · 1993-03-01 – 1994-02-28
Inspect prior input Prior source55253000 USD · 1994-03-01 – 1995-02-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 44.99 million
–
Current period
USD 27.01 million
–
27011000 − 44991000 = -17980000 USD
44991000 USD · 1993-03-01 – 1994-02-28
Inspect prior input Prior source27011000 USD · 1994-03-01 – 1995-02-28
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-02-28 – 1992-02-28 | 1019911000 | Unavailable | Unavailable | Unavailable | 19236000 | -10713000 Derived | Source
|
| 1993 1992-03-01 – 1993-02-28 | 1167819000 | Unavailable | Unavailable | Unavailable | 22109000 | -6398000 Derived | Source
|
| 1994 1993-03-01 – 1994-02-28 | 1187081000 | Unavailable | Unavailable | Unavailable | 12942000 | -7404000 Derived | Source
|
| 1995 1994-03-01 – 1995-02-28 | 1265600000 | Unavailable | Unavailable | Unavailable | 19169000 | 28242000 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 |
|---|---|---|---|
| 1992 | Revenue | 1019911000 |
|
| 1993 | Revenue | 1167819000 |
|
| 1994 | Revenue | 1187081000 |
|
| 1995 | Revenue | 1265600000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 14.5% |
|
| 1994 | Year over year | 1.6% |
|
| 1995 | Year over year | 6.6% |
|
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 |
|---|---|---|---|
| 1992-02-28 | Operating margin | Not reported |
|
| 1993-02-28 | Operating margin | Not reported |
|
| 1994-02-28 | Operating margin | Not reported |
|
| 1995-02-28 | Operating margin | Not reported |
|
| 1992 | Net margin | 1.9% |
|
| 1993 | Net margin | 1.9% |
|
| 1994 | Net margin | 1.1% |
|
| 1995 | Net margin | 1.5% |
|
| 1992 | Free cash flow margin | -1.1% |
|
| 1993 | Free cash flow margin | -0.5% |
|
| 1994 | Free cash flow margin | -0.6% |
|
| 1995 | Free cash flow margin | 2.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 24870000 |
|
| 1993 | Operating cash flow | 28983000 |
|
| 1994 | Operating cash flow | 37587000 |
|
| 1995 | Operating cash flow | 55253000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -10713000 |
|
| 1993 | Free cash flow | -6398000 |
|
| 1994 | Free cash flow | -7404000 |
|
| 1995 | Free cash flow | 28242000 |
|
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 |
|---|---|---|---|
| 1992-02-28 | Liabilities / assets | Not reported | No source recorded |
| 1993 | Liabilities / assets | 69% |
|
| 1994 | Liabilities / assets | 67.4% |
|
| 1995 | Liabilities / assets | 65.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.67× |
|
| 1994 | Current assets / current liabilities | 1.7× |
|
| 1995 | Current assets / current liabilities | 1.6× |
|
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 |
|---|---|---|---|---|
| 1992 1991-02-28 – 1992-02-28 | USD 19.24 million Exact valueExact value: 19236000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.87 million Exact valueExact value: 24870000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.58 million Exact valueExact value: 35583000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.71 million Calculation and evidence24870000 − 35583000 USD Exact free cash flow: -10713000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-03-01 – 1993-02-28 | USD 22.11 million Exact valueExact value: 22109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.98 million Exact valueExact value: 28983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.38 million Exact valueExact value: 35381000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.4 million Calculation and evidence28983000 − 35381000 USD Exact free cash flow: -6398000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-03-01 – 1994-02-28 | USD 12.94 million Exact valueExact value: 12942000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.59 million Exact valueExact value: 37587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.99 million Exact valueExact value: 44991000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.4 million Calculation and evidence37587000 − 44991000 USD Exact free cash flow: -7404000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-03-01 – 1995-02-28 | USD 19.17 million Exact valueExact value: 19169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.25 million Exact valueExact value: 55253000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.01 million Exact valueExact value: 27011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.24 million Calculation and evidence55253000 − 27011000 USD Exact free cash flow: 28242000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000745142, 745142, edgar:745142