Revenue
175 million USD
2002-09-30 · USD
Exact inputs and evidence
- Revenue: 174700000 USD Source
29 filing records in this dataset, filed from 1996-08-30 to 2002-11-14. Explore the available filing history and original sources.
175 million USD
2002-09-30 · USD
5.44%
2002-09-30 · %
-9.4 million USD
2002-09-30 · USD
72500000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
673 million USD
2001-10-01 – 2002-09-30
112 million USD
2001-10-01 – 2002-09-30
-27.5 million USD
2001-10-01 – 2002-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-11-14.
Financial data available through: 2001-12-31.
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 568.7 million
–
Current period
USD 667.5 million
–
667500000 − 568700000 = 98800000 USD
568700000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source667500000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 99.4 million
–
Current period
USD 144.9 million
–
144900000 − 99400000 = 45500000 USD
99400000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source144900000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 349.3 million
–
Current period
USD 314.2 million
–
314200000 − -349300000 = 663500000 USD
-349300000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source314200000 USD · 2001-01-01 – 2001-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 520400000 | Unavailable | Unavailable | Unavailable | 68400000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 568700000 | Unavailable | Unavailable | Unavailable | 99400000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 667500000 | Unavailable | Unavailable | Unavailable | 144900000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 520400000 |
|
| 2000 | Revenue | 568700000 |
|
| 2001 | Revenue | 667500000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | 9.3% |
|
| 2001 | Year over year | 17.4% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | 13.1% |
|
| 2000 | Net margin | 17.5% |
|
| 2001 | Net margin | 21.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | -459400000 |
|
| 2000 | Operating cash flow | -349300000 |
|
| 2001 | Operating cash flow | 314200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 93.4% |
|
| 2001 | Liabilities / assets | 91.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
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 35.3 million Exact valueExact value: 35300000 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 27.5 million Exact valueExact value: 27500000 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 15.6 million Exact valueExact value: 15600000 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 68.4 million Exact valueExact value: 68400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 459.4 million Exact valueExact value: -459400000 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 99.4 million Exact valueExact value: 99400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 349.3 million Exact valueExact value: -349300000 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 144.9 million Exact valueExact value: 144900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314.2 million Exact valueExact value: 314200000 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.
29 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000755110, 755110, edgar:755110