Revenue
109 million USD
1996-04-26 · USD
Exact inputs and evidence
- Revenue: 109352941 USD Source
10 filing records in this dataset, filed from 1995-03-09 to 1996-06-10. Explore the available filing history and original sources.
109 million USD
1996-04-26 · USD
1.33%
1996-04-26 · %
-308 thousand USD
1996-04-26 · USD
-380 thousand USD
1996-04-26 · USD
0 USD
26494570 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1996-06-10.
Financial data available through: 1995-07-28.
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 372.22 million
–
Current period
USD 402.68 million
–
402681846 − 372223423 = 30458423 USD
372223423 USD · 1993-07-29 – 1994-07-28
Inspect prior input Prior source402681846 USD · 1994-07-29 – 1995-07-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 255,065
–
Current period
USD 253,693
–
253693 − 255065 = -1372 USD
255065 USD · 1993-07-29 – 1994-07-28
Inspect prior input Prior source253693 USD · 1994-07-29 – 1995-07-28
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 5.69 million
–
Current period
USD 6.74 million
–
6744367 − 5691706 = 1052661 USD
5691706 USD · 1993-07-29 – 1994-07-28
Inspect prior input Prior source6744367 USD · 1994-07-29 – 1995-07-28
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-29 – 1993-07-28 | 353027019 | 348477276 Derived | 4549743 | 4275455 Derived | 274288 | Unavailable | Source
|
| 1994 1993-07-29 – 1994-07-28 | 372223423 | 366055982 Derived | 6167441 | 5912376 Derived | 255065 | Unavailable | Source
|
| 1995 1994-07-29 – 1995-07-28 | 402681846 | 396751031 Derived | 5930815 | 5677122 Derived | 253693 | 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 |
|---|---|---|---|
| 1993 | Revenue | 353027019 |
|
| 1994 | Revenue | 372223423 |
|
| 1995 | Revenue | 402681846 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 5.4% |
|
| 1995 | Year over year | 8.2% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 1.3% |
|
| 1994 | Operating margin | 1.7% |
|
| 1995 | Operating margin | 1.5% |
|
| 1993 | Net margin | 0.1% |
|
| 1994 | Net margin | 0.1% |
|
| 1995 | Net margin | 0.1% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 2366228 |
|
| 1994 | Operating cash flow | 5691706 |
|
| 1995 | Operating cash flow | 6744367 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | 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 |
|---|---|---|---|
| 1993-07-28 | Liabilities / assets | Not reported | No source recorded |
| 1994-07-28 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 74.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-07-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-07-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.25× |
|
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 |
|---|---|---|---|---|
| 1993 1992-07-29 – 1993-07-28 | USD 274,288 Exact valueExact value: 274288 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.37 million Exact valueExact value: 2366228 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 1993-07-29 – 1994-07-28 | USD 255,065 Exact valueExact value: 255065 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.69 million Exact valueExact value: 5691706 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 1994-07-29 – 1995-07-28 | USD 253,693 Exact valueExact value: 253693 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.74 million Exact valueExact value: 6744367 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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000766592, 766592, edgar:766592