Revenue
435 million USD
1997-06-28 · USD
Exact inputs and evidence
- Revenue: 435449000 USD Source
21 filing records in this dataset, filed from 1994-02-11 to 1997-12-10. Explore the available filing history and original sources.
2753000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-12-10.
Financial data available through: 1997-09-27.
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 1.38 billion
–
Current period
USD 1.67 billion
–
1665105000 − 1378474000 = 286631000 USD
1378474000 USD · 1995-09-29 – 1996-09-28
Inspect prior input Prior source1665105000 USD · 1996-09-28 – 1997-09-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 23 million
–
Current period
−USD 21.25 million
–
-21245000 − 22998000 = -44243000 USD
22998000 USD · 1995-09-29 – 1996-09-28
Inspect prior input Prior source-21245000 USD · 1996-09-28 – 1997-09-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 139.39 million
–
Current period
USD 66.74 million
–
66735000 − 139387000 = -72652000 USD
139387000 USD · 1995-09-29 – 1996-09-28
Inspect prior input Prior source66735000 USD · 1996-09-28 – 1997-09-27
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1991-10-02 – 1992-10-01 | 809243000 | 801468000 Derived | 7775000 | 5605000 Derived | 2170000 | -39204000 Derived | Source
|
| 1993 1992-10-02 – 1993-10-01 | 920545000 | 886623000 Derived | 33922000 | 18017000 Derived | 15905000 | 7554000 Derived | Source
|
| 1994 1993-10-02 – 1994-10-01 | 1040840000 | 989701000 Derived | 51139000 | 24147000 Derived | 26992000 | -12869000 Derived | Source
|
| 1995 1994-10-01 – 1995-09-30 | 1200512000 | 1136115000 Derived | 64397000 | 28639000 Derived | 35758000 | Unavailable | Source
|
| 1996 1995-09-29 – 1996-09-28 | 1378474000 | 1338601000 Derived | 39873000 | 16875000 Derived | 22998000 | Unavailable | Source
|
| 1997 1996-09-28 – 1997-09-27 | 1665105000 | 1687196000 Derived | -22091000 | -846000 Derived | -21245000 | 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 | 809243000 |
|
| 1993 | Revenue | 920545000 |
|
| 1994 | Revenue | 1040840000 |
|
| 1995 | Revenue | 1200512000 |
|
| 1996 | Revenue | 1378474000 |
|
| 1997 | Revenue | 1665105000 |
|
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 | 13.8% |
|
| 1994 | Year over year | 13.1% |
|
| 1995 | Year over year | 15.3% |
|
| 1996 | Year over year | 14.8% |
|
| 1997 | Year over year | 20.8% |
|
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 | 1% |
|
| 1993 | Operating margin | 3.7% |
|
| 1994 | Operating margin | 4.9% |
|
| 1995 | Operating margin | 5.4% |
|
| 1996 | Operating margin | 2.9% |
|
| 1997 | Operating margin | -1.3% |
|
| 1992 | Net margin | 0.3% |
|
| 1993 | Net margin | 1.7% |
|
| 1994 | Net margin | 2.6% |
|
| 1995 | Net margin | 3% |
|
| 1996 | Net margin | 1.7% |
|
| 1997 | Net margin | -1.3% |
|
| 1992 | Free cash flow margin | -4.8% |
|
| 1993 | Free cash flow margin | 0.8% |
|
| 1994 | Free cash flow margin | -1.2% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | 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 | 7756000 |
|
| 1993 | Operating cash flow | 29007000 |
|
| 1994 | Operating cash flow | 36292000 |
|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -39204000 |
|
| 1993 | Free cash flow | 7554000 |
|
| 1994 | Free cash flow | -12869000 |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | 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 |
|---|---|---|---|
| 1992-10-01 | Liabilities / assets | Not reported | No source recorded |
| 1993-10-01 | Liabilities / assets | Not reported | No source recorded |
| 1994-10-01 | Liabilities / assets | Not reported |
|
| 1995-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-28 | Liabilities / assets | Not reported |
|
| 1997-09-27 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1993-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1994 | Current assets / current liabilities | 2.28× |
|
| 1995 | Current assets / current liabilities | 2.55× |
|
| 1996 | Current assets / current liabilities | 2.42× |
|
| 1997 | Current assets / current liabilities | 1.9× |
|
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 1991-10-02 – 1992-10-01 | USD 2.17 million Exact valueExact value: 2170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.76 million Exact valueExact value: 7756000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.96 million Exact valueExact value: 46960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.2 million Calculation and evidence7756000 − 46960000 USD Exact free cash flow: -39204000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1992-10-02 – 1993-10-01 | USD 15.91 million Exact valueExact value: 15905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.01 million Exact valueExact value: 29007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.45 million Exact valueExact value: 21453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.55 million Calculation and evidence29007000 − 21453000 USD Exact free cash flow: 7554000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-10-02 – 1994-10-01 | USD 26.99 million Exact valueExact value: 26992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.29 million Exact valueExact value: 36292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.16 million Exact valueExact value: 49161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.87 million Calculation and evidence36292000 − 49161000 USD Exact free cash flow: -12869000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-10-01 – 1995-09-30 | USD 35.76 million Exact valueExact value: 35758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 73.31 million Exact valueExact value: 73314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-09-29 – 1996-09-28 | USD 23 million Exact valueExact value: 22998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 139.39 million Exact valueExact value: 139387000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-09-28 – 1997-09-27 | −USD 21.25 million Exact valueExact value: -21245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 66.74 million Exact valueExact value: 66735000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000786617, 786617, edgar:786617