Revenue
106 million USD
1999-03-31 · USD
Exact inputs and evidence
- Revenue: 106000000 USD Source
24 filing records in this dataset, filed from 1994-03-15 to 1999-05-07. Explore the available filing history and original sources.
6000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
483 million USD
1998-04-01 – 1999-03-31
-33 million USD
1998-04-01 – 1999-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-05-07.
Financial data available through: 1998-12-31.
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 728 million
–
Current period
USD 523 million
–
523000000 − 728000000 = -205000000 USD
728000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source523000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 239 million
–
Current period
−USD 44 million
–
-44000000 − 239000000 = -283000000 USD
239000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source-44000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 538 million
–
Current period
USD 298 million
–
298000000 − 538000000 = -240000000 USD
538000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source298000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 410 million
–
Current period
USD 367 million
–
367000000 − 410000000 = -43000000 USD
410000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source367000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 1079000000 | Unavailable | Unavailable | Unavailable | 114000000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 937000000 | Unavailable | Unavailable | Unavailable | 120000000 | 241000000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 676000000 | Unavailable | Unavailable | Unavailable | 44000000 | 210000000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 613000000 | Unavailable | Unavailable | Unavailable | -477000000 | 114000000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 552000000 | Unavailable | Unavailable | Unavailable | 99000000 | 131000000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 686000000 | Unavailable | Unavailable | Unavailable | 248000000 | 81000000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 728000000 | Unavailable | Unavailable | Unavailable | 239000000 | 128000000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 523000000 | Unavailable | Unavailable | Unavailable | -44000000 | -69000000 Derived | 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 |
|---|---|---|---|
| 1991 | Revenue | 1079000000 |
|
| 1992 | Revenue | 937000000 |
|
| 1993 | Revenue | 676000000 |
|
| 1994 | Revenue | 613000000 |
|
| 1995 | Revenue | 552000000 |
|
| 1996 | Revenue | 686000000 |
|
| 1997 | Revenue | 728000000 |
|
| 1998 | Revenue | 523000000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -13.2% |
|
| 1993 | Year over year | -27.9% |
|
| 1994 | Year over year | -9.3% |
|
| 1995 | Year over year | -10% |
|
| 1996 | Year over year | 24.3% |
|
| 1997 | Year over year | 6.1% |
|
| 1998 | Year over year | -28.2% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 10.6% |
|
| 1992 | Net margin | 12.8% |
|
| 1993 | Net margin | 6.5% |
|
| 1994 | Net margin | -77.8% |
|
| 1995 | Net margin | 17.9% |
|
| 1996 | Net margin | 36.2% |
|
| 1997 | Net margin | 32.8% |
|
| 1998 | Net margin | -8.4% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | 25.7% |
|
| 1993 | Free cash flow margin | 31.1% |
|
| 1994 | Free cash flow margin | 18.6% |
|
| 1995 | Free cash flow margin | 23.7% |
|
| 1996 | Free cash flow margin | 11.8% |
|
| 1997 | Free cash flow margin | 17.6% |
|
| 1998 | Free cash flow margin | -13.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 549000000 |
|
| 1992 | Operating cash flow | 341000000 |
|
| 1993 | Operating cash flow | 409000000 |
|
| 1994 | Operating cash flow | 280000000 |
|
| 1995 | Operating cash flow | 337000000 |
|
| 1996 | Operating cash flow | 395000000 |
|
| 1997 | Operating cash flow | 538000000 |
|
| 1998 | Operating cash flow | 298000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | 241000000 |
|
| 1993 | Free cash flow | 210000000 |
|
| 1994 | Free cash flow | 114000000 |
|
| 1995 | Free cash flow | 131000000 |
|
| 1996 | Free cash flow | 81000000 |
|
| 1997 | Free cash flow | 128000000 |
|
| 1998 | Free cash flow | -69000000 |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 1.23× |
|
| 1993 | Current assets / current liabilities | 0.63× |
|
| 1994 | Current assets / current liabilities | 0.74× |
|
| 1995 | Current assets / current liabilities | 0.5× |
|
| 1996 | Current assets / current liabilities | 0.75× |
|
| 1997 | Current assets / current liabilities | 0.56× |
|
| 1998 | Current assets / current liabilities | 0.34× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 114 million Exact valueExact value: 114000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 549 million Exact valueExact value: 549000000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 120 million Exact valueExact value: 120000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 341 million Exact valueExact value: 341000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100 million Exact valueExact value: 100000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 241 million Calculation and evidence341000000 − 100000000 USD Exact free cash flow: 241000000 USD
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| 1993 1993-01-01 – 1993-12-31 | USD 44 million Exact valueExact value: 44000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 409 million Exact valueExact value: 409000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199 million Exact valueExact value: 199000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210 million Calculation and evidence409000000 − 199000000 USD Exact free cash flow: 210000000 USD
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| 1994 1994-01-01 – 1994-12-31 | −USD 477 million Exact valueExact value: -477000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280 million Exact valueExact value: 280000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 166 million Exact valueExact value: 166000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114 million Calculation and evidence280000000 − 166000000 USD Exact free cash flow: 114000000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 99 million Exact valueExact value: 99000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337 million Exact valueExact value: 337000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206 million Exact valueExact value: 206000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 131 million Calculation and evidence337000000 − 206000000 USD Exact free cash flow: 131000000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 248 million Exact valueExact value: 248000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395 million Exact valueExact value: 395000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314 million Exact valueExact value: 314000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81 million Calculation and evidence395000000 − 314000000 USD Exact free cash flow: 81000000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 239 million Exact valueExact value: 239000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 538 million Exact valueExact value: 538000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410 million Exact valueExact value: 410000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128 million Calculation and evidence538000000 − 410000000 USD Exact free cash flow: 128000000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 44 million Exact valueExact value: -44000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 298 million Exact valueExact value: 298000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367 million Exact valueExact value: 367000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69 million Calculation and evidence298000000 − 367000000 USD Exact free cash flow: -69000000 USD
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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.
24 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000778201, 778201, edgar:778201