Net income
33.6 million USD
1999-04-01 – 2000-03-31
20 filing records in this dataset, filed from 1995-08-02 to 2000-05-12. Explore the available filing history and original sources.
148555000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
33.6 million USD
1999-04-01 – 2000-03-31
83.2 million USD
1999-04-01 – 2000-03-31
17.6 million USD
1999-04-01 – 2000-03-31
65.6 million USD
1999-04-01 – 2000-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-05-12.
Financial data available through: 1999-12-31.
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 29.04 million
–
Current period
USD 30.93 million
–
30927000 − 29035000 = 1892000 USD
29035000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source30927000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9.32 million
–
Current period
USD 87.78 million
–
87782000 − 9315000 = 78467000 USD
9315000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source87782000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.97 million
–
Current period
USD 17.35 million
–
17348000 − 13966000 = 3382000 USD
13966000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source17348000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 1993-01-01 – 1993-12-31 | USD 19.76 million Exact valueExact value: 19760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.29 million Exact valueExact value: 22289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.09 million Exact valueExact value: 6093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.2 million Calculation and evidence22289000 − 6093000 USD Exact free cash flow: 16196000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 19.03 million Exact valueExact value: 19032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.62 million Exact valueExact value: 46621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.37 million Exact valueExact value: 3368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.25 million Calculation and evidence46621000 − 3368000 USD Exact free cash flow: 43253000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 17.42 million Exact valueExact value: 17420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.89 million Exact valueExact value: 3891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.76 million Exact valueExact value: 7761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.87 million Calculation and evidence3891000 − 7761000 USD Exact free cash flow: -3870000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 21.76 million Exact valueExact value: 21756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.32 million Exact valueExact value: 40320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.23 million Exact valueExact value: 6229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.09 million Calculation and evidence40320000 − 6229000 USD Exact free cash flow: 34091000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 26.6 million Exact valueExact value: 26597000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.1 million Exact valueExact value: 21104000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.05 million Exact valueExact value: 11054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.05 million Calculation and evidence21104000 − 11054000 USD Exact free cash flow: 10050000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 29.04 million Exact valueExact value: 29035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.32 million Exact valueExact value: 9315000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.97 million Exact valueExact value: 13966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.65 million Calculation and evidence9315000 − 13966000 USD Exact free cash flow: -4651000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 30.93 million Exact valueExact value: 30927000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.78 million Exact valueExact value: 87782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.35 million Exact valueExact value: 17348000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.43 million Calculation and evidence87782000 − 17348000 USD Exact free cash flow: 70434000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000768532, 768532, edgar:768532