Revenue
193 million USD
1999-05-31 · USD
Exact inputs and evidence
- Revenue: 192737000 USD Source
27 filing records in this dataset, filed from 1994-01-06 to 1999-07-08. Explore the available filing history and original sources.
193 million USD
1999-05-31 · USD
27.19%
1999-05-31 · %
69.4 million USD
1999-05-31 · USD
375268000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-07-08.
Financial data available through: 1998-08-31.
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 671.28 million
–
Current period
USD 683.87 million
–
683869000 − 671277000 = 12592000 USD
671277000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source683869000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 143.38 million
–
Current period
USD 136.05 million
–
136048000 − 143382000 = -7334000 USD
143382000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source136048000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 190.93 million
–
Current period
USD 66.28 million
–
66277000 − 190925000 = -124648000 USD
190925000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source66277000 USD · 1997-09-01 – 1998-08-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-09-01 – 1992-08-31 | 503174000 | 350693000 Derived | 152481000 | 57601000 Derived | 94880000 | Unavailable | Source
|
| 1993 1992-09-01 – 1993-08-31 | 474312000 | 323362000 Derived | 150950000 | 49014000 Derived | 101936000 | Unavailable | Source
|
| 1994 1993-09-01 – 1994-08-31 | 480659000 | 353081000 Derived | 127578000 | 39278000 Derived | 88300000 | Unavailable | Source
|
| 1995 1994-09-01 – 1995-08-31 | 574186000 | 411770000 Derived | 162416000 | 45104000 Derived | 117312000 | Unavailable | Source
|
| 1996 1995-09-01 – 1996-08-31 | 663426000 | 471841000 Derived | 191585000 | 41585000 Derived | 150000000 | Unavailable | Source
|
| 1997 1996-09-01 – 1997-08-31 | 671277000 | 478996000 Derived | 192281000 | 48899000 Derived | 143382000 | Unavailable | Source
|
| 1998 1997-09-01 – 1998-08-31 | 683869000 | 507602000 Derived | 176267000 | 40219000 Derived | 136048000 | 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 |
|---|---|---|---|
| 1992 | Revenue | 503174000 |
|
| 1993 | Revenue | 474312000 |
|
| 1994 | Revenue | 480659000 |
|
| 1995 | Revenue | 574186000 |
|
| 1996 | Revenue | 663426000 |
|
| 1997 | Revenue | 671277000 |
|
| 1998 | Revenue | 683869000 |
|
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 | -5.7% |
|
| 1994 | Year over year | 1.3% |
|
| 1995 | Year over year | 19.5% |
|
| 1996 | Year over year | 15.5% |
|
| 1997 | Year over year | 1.2% |
|
| 1998 | Year over year | 1.9% |
|
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 | Operating margin | 30.3% |
|
| 1993 | Operating margin | 31.8% |
|
| 1994 | Operating margin | 26.5% |
|
| 1995 | Operating margin | 28.3% |
|
| 1996 | Operating margin | 28.9% |
|
| 1997 | Operating margin | 28.6% |
|
| 1998 | Operating margin | 25.8% |
|
| 1992 | Net margin | 18.9% |
|
| 1993 | Net margin | 21.5% |
|
| 1994 | Net margin | 18.4% |
|
| 1995 | Net margin | 20.4% |
|
| 1996 | Net margin | 22.6% |
|
| 1997 | Net margin | 21.4% |
|
| 1998 | Net margin | 19.9% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 111029000 |
|
| 1993 | Operating cash flow | 91645000 |
|
| 1994 | Operating cash flow | 69522000 |
|
| 1995 | Operating cash flow | 101953000 |
|
| 1996 | Operating cash flow | 93834000 |
|
| 1997 | Operating cash flow | 190925000 |
|
| 1998 | Operating cash flow | 66277000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 |
|---|---|---|---|
| 1992-08-31 | Liabilities / assets | Not reported |
|
| 1993-08-31 | Liabilities / assets | Not reported |
|
| 1994-08-31 | Liabilities / assets | Not reported |
|
| 1995-08-31 | Liabilities / assets | Not reported |
|
| 1996-08-31 | Liabilities / assets | Not reported |
|
| 1997-08-31 | Liabilities / assets | Not reported |
|
| 1998-08-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-08-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 3.03× |
|
| 1994 | Current assets / current liabilities | 3.66× |
|
| 1995 | Current assets / current liabilities | 5.3× |
|
| 1996 | Current assets / current liabilities | 5.47× |
|
| 1997 | Current assets / current liabilities | 5.97× |
|
| 1998 | Current assets / current liabilities | 3.18× |
|
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 1991-09-01 – 1992-08-31 | USD 94.88 million Exact valueExact value: 94880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.03 million Exact valueExact value: 111029000 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. |
| 1993 1992-09-01 – 1993-08-31 | USD 101.94 million Exact valueExact value: 101936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.65 million Exact valueExact value: 91645000 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. |
| 1994 1993-09-01 – 1994-08-31 | USD 88.3 million Exact valueExact value: 88300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.52 million Exact valueExact value: 69522000 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. |
| 1995 1994-09-01 – 1995-08-31 | USD 117.31 million Exact valueExact value: 117312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.95 million Exact valueExact value: 101953000 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. |
| 1996 1995-09-01 – 1996-08-31 | USD 150 million Exact valueExact value: 150000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.83 million Exact valueExact value: 93834000 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. |
| 1997 1996-09-01 – 1997-08-31 | USD 143.38 million Exact valueExact value: 143382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 190.93 million Exact valueExact value: 190925000 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. |
| 1998 1997-09-01 – 1998-08-31 | USD 136.05 million Exact valueExact value: 136048000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.28 million Exact valueExact value: 66277000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000756764, 756764, edgar:756764