Revenue
186 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 185877000 USD Source
22 filing records in this dataset, filed from 1995-11-13 to 2000-08-22. Explore the available filing history and original sources.
147044000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
590 million USD
1999-07-01 – 2000-06-30
-22 million USD
1999-07-01 – 2000-06-30
25.8 million USD
1998-10-01 – 1999-09-30
4.47 million USD
1998-10-01 – 1999-09-30
21.3 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-08-22.
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 311.31 million
–
Current period
USD 394.29 million
–
394285000 − 311314000 = 82971000 USD
311314000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source394285000 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 34.79 million
–
Current period
−USD 11.05 million
–
-11048000 − 34792000 = -45840000 USD
34792000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source-11048000 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: Operating cash flow, 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 1993-01-01 – 1993-12-31 | 129976000 | Unavailable | Unavailable | Unavailable | 23739000 | 23640000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 166419000 | Unavailable | Unavailable | Unavailable | 20282000 | 60699000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 214590000 | Unavailable | Unavailable | Unavailable | 29841000 | 66832000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 252594000 | Unavailable | Unavailable | Unavailable | 33848000 | 109867000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 240872000 | Unavailable | Unavailable | Unavailable | 35252000 | 46783000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 311314000 | Unavailable | Unavailable | Unavailable | 34792000 | 33273000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 394285000 | Unavailable | Unavailable | Unavailable | -11048000 | 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 | 129976000 |
|
| 1994 | Revenue | 166419000 |
|
| 1995 | Revenue | 214590000 |
|
| 1996 | Revenue | 252594000 |
|
| 1997 | Revenue | 240872000 |
|
| 1998 | Revenue | 311314000 |
|
| 1999 | Revenue | 394285000 |
|
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 | 28% |
|
| 1995 | Year over year | 28.9% |
|
| 1996 | Year over year | 17.7% |
|
| 1997 | Year over year | -4.6% |
|
| 1998 | Year over year | 29.2% |
|
| 1999 | Year over year | 26.7% |
|
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 |
|---|---|---|---|
| 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 |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 1993 | Net margin | 18.3% |
|
| 1994 | Net margin | 12.2% |
|
| 1995 | Net margin | 13.9% |
|
| 1996 | Net margin | 13.4% |
|
| 1997 | Net margin | 14.6% |
|
| 1998 | Net margin | 11.2% |
|
| 1999 | Net margin | -2.8% |
|
| 1993 | Free cash flow margin | 18.2% |
|
| 1994 | Free cash flow margin | 36.5% |
|
| 1995 | Free cash flow margin | 31.1% |
|
| 1996 | Free cash flow margin | 43.5% |
|
| 1997 | Free cash flow margin | 19.4% |
|
| 1998 | Free cash flow margin | 10.7% |
|
| 1999 | 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 | 23778000 |
|
| 1994 | Operating cash flow | 60822000 |
|
| 1995 | Operating cash flow | 67444000 |
|
| 1996 | Operating cash flow | 110478000 |
|
| 1997 | Operating cash flow | 47010000 |
|
| 1998 | Operating cash flow | 37869000 |
|
| 1999 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | 23640000 |
|
| 1994 | Free cash flow | 60699000 |
|
| 1995 | Free cash flow | 66832000 |
|
| 1996 | Free cash flow | 109867000 |
|
| 1997 | Free cash flow | 46783000 |
|
| 1998 | Free cash flow | 33273000 |
|
| 1999 | Free cash flow | Unavailable | No source recorded |
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 |
|---|---|---|---|
| 1993-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1994 | Liabilities / assets | 74.1% |
|
| 1995 | Liabilities / assets | 70.7% |
|
| 1996 | Liabilities / assets | 71.1% |
|
| 1997 | Liabilities / assets | 56.9% |
|
| 1998 | Liabilities / assets | 67.1% |
|
| 1999 | Liabilities / assets | 82.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 23.74 million Exact valueExact value: 23739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.78 million Exact valueExact value: 23778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,000 Exact valueExact value: 138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.64 million Calculation and evidence23778000 − 138000 USD Exact free cash flow: 23640000 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 20.28 million Exact valueExact value: 20282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.82 million Exact valueExact value: 60822000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123,000 Exact valueExact value: 123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.7 million Calculation and evidence60822000 − 123000 USD Exact free cash flow: 60699000 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 29.84 million Exact valueExact value: 29841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.44 million Exact valueExact value: 67444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 612,000 Exact valueExact value: 612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.83 million Calculation and evidence67444000 − 612000 USD Exact free cash flow: 66832000 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 33.85 million Exact valueExact value: 33848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.48 million Exact valueExact value: 110478000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 611,000 Exact valueExact value: 611000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.87 million Calculation and evidence110478000 − 611000 USD Exact free cash flow: 109867000 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 35.25 million Exact valueExact value: 35252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.01 million Exact valueExact value: 47010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 227,000 Exact valueExact value: 227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.78 million Calculation and evidence47010000 − 227000 USD Exact free cash flow: 46783000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 34.79 million Exact valueExact value: 34792000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.87 million Exact valueExact value: 37869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.6 million Exact valueExact value: 4596000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.27 million Calculation and evidence37869000 − 4596000 USD Exact free cash flow: 33273000 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 11.05 million Exact valueExact value: -11048000 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. |
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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000787952, 787952, edgar:787952