Revenue
605 million USD
2003-12-31 · USD
Exact inputs and evidence
- Revenue: 604884000 USD Source
61 filing records in this dataset, filed from 1994-02-11 to 2007-02-09. Explore the available filing history and original sources.
2626000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-02-09.
Financial data available through: 2000-09-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 1.42 billion
–
1417533000 − 1194381000 = 223152000 USD
1194381000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source1417533000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 92.64 million
–
Current period
USD 86.42 million
–
86415000 − 92636000 = -6221000 USD
92636000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source86415000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 189.68 million
–
Current period
USD 51.23 million
–
51226000 − 189677000 = -138451000 USD
189677000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source51226000 USD · 1999-10-01 – 2000-09-30
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 |
|---|---|---|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | 1273689000 | 1140146000 Derived | 133543000 | 35139000 Derived | 98404000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1271484000 | 1086561000 Derived | 184923000 | 88466000 Derived | 96457000 | Unavailable | Source
|
| 1998 1997-04-01 – 1998-03-31 | 1128877000 | 1012512000 Derived | 116365000 | 36051000 Derived | 80314000 | Unavailable | Source
|
| 1998 1997-07-01 – 1998-06-30 | 1126148000 | 1013787000 Derived | 112361000 | 35775000 Derived | 76586000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 1132728000 | 974275000 Derived | 158453000 | 79030000 Derived | 79423000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1066772000 | 927653000 Derived | 139119000 | 71869000 Derived | 67250000 | Unavailable | Source
|
| 1999 1998-07-01 – 1999-06-30 | 1150148000 | 998145000 Derived | 152003000 | 66801000 Derived | 85202000 | Unavailable | Source
|
| 1999 1998-10-01 – 1999-09-30 | 1194381000 | 1038367000 Derived | 156014000 | 63378000 Derived | 92636000 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 1369524000 | 1199690000 Derived | 169834000 | 75792000 Derived | 94042000 | Unavailable | Source
|
| 2000 1999-10-01 – 2000-09-30 | 1417533000 | 1258350000 Derived | 159183000 | 72768000 Derived | 86415000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 1273689000 |
|
| 1997 | Revenue | 1271484000 |
|
| 1998 | Revenue | 1128877000 |
|
| 1998 | Revenue | 1126148000 |
|
| 1998 | Revenue | 1132728000 |
|
| 1998 | Revenue | 1066772000 |
|
| 1999 | Revenue | 1150148000 |
|
| 1999 | Revenue | 1194381000 |
|
| 2000 | Revenue | 1369524000 |
|
| 2000 | Revenue | 1417533000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | No prior comparable period |
|
| 1998 | Year over year | -12.8% |
|
| 1998 | Year over year | -11.1% |
|
| 1998 | Year over year | -16.1% |
|
| 1999 | Year over year | 2.1% |
|
| 1999 | Year over year | 5.4% |
|
| 2000 | Year over year | 19.1% |
|
| 2000 | Year over year | 18.7% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 10.5% |
|
| 1997 | Operating margin | 14.5% |
|
| 1998 | Operating margin | 10.3% |
|
| 1998 | Operating margin | 10% |
|
| 1998 | Operating margin | 14% |
|
| 1998 | Operating margin | 13% |
|
| 1999 | Operating margin | 13.2% |
|
| 1999 | Operating margin | 13.1% |
|
| 2000 | Operating margin | 12.4% |
|
| 2000 | Operating margin | 11.2% |
|
| 1997 | Net margin | 7.7% |
|
| 1997 | Net margin | 7.6% |
|
| 1998 | Net margin | 7.1% |
|
| 1998 | Net margin | 6.8% |
|
| 1998 | Net margin | 7% |
|
| 1998 | Net margin | 6.3% |
|
| 1999 | Net margin | 7.4% |
|
| 1999 | Net margin | 7.8% |
|
| 2000 | Net margin | 6.9% |
|
| 2000 | Net margin | 6.1% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 166817000 |
|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | 163373000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 189677000 |
|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | 51226000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2000 | 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 |
|---|---|---|---|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-03-31 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 1999-09-30 | Liabilities / assets | Not reported |
|
| 2000-06-30 | Liabilities / assets | Not reported |
|
| 2000-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.4× |
|
| 1997 | Current assets / current liabilities | 1.22× |
|
| 1998 | Current assets / current liabilities | 1.51× |
|
| 1998 | Current assets / current liabilities | 1.58× |
|
| 1998 | Current assets / current liabilities | 1.38× |
|
| 1998 | Current assets / current liabilities | 1.15× |
|
| 1999 | Current assets / current liabilities | 1.02× |
|
| 1999 | Current assets / current liabilities | 0.68× |
|
| 2000 | Current assets / current liabilities | 0.66× |
|
| 2000 | Current assets / current liabilities | 0.55× |
|
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 |
|---|---|---|---|---|
| 1997 1996-10-01 – 1997-09-30 | USD 98.4 million Exact valueExact value: 98404000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166.82 million Exact valueExact value: 166817000 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 1997-01-01 – 1997-12-31 | USD 96.46 million Exact valueExact value: 96457000 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 1997-04-01 – 1998-03-31 | USD 80.31 million Exact valueExact value: 80314000 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 1997-07-01 – 1998-06-30 | USD 76.59 million Exact valueExact value: 76586000 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 1997-10-01 – 1998-09-30 | USD 79.42 million Exact valueExact value: 79423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.37 million Exact valueExact value: 163373000 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 1998-01-01 – 1998-12-31 | USD 67.25 million Exact valueExact value: 67250000 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 1998-07-01 – 1999-06-30 | USD 85.2 million Exact valueExact value: 85202000 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 1998-10-01 – 1999-09-30 | USD 92.64 million Exact valueExact value: 92636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 189.68 million Exact valueExact value: 189677000 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 1999-07-01 – 2000-06-30 | USD 94.04 million Exact valueExact value: 94042000 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. |
| 2000 1999-10-01 – 2000-09-30 | USD 86.42 million Exact valueExact value: 86415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.23 million Exact valueExact value: 51226000 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.
61 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000077385, 77385, edgar:77385