Revenue
205 million USD
1993 · USD
Exact inputs and evidence
- Revenue: 205200000 USD Source
26 filing records in this dataset, filed from 1994-03-23 to 1998-08-06. Explore the available filing history and original sources.
14200000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
619 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-06.
Financial data available through: 1997-12-31.
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 192.8 million
–
Current period
USD 193.8 million
–
193800000 − 192800000 = 1000000 USD
192800000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source193800000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 477.4 million
–
Current period
USD 616 million
–
616000000 − 477400000 = 138600000 USD
477400000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source616000000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 212300000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 218600000 | -148300000 Derived | 366900000 | 215500000 Derived | 151400000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 205200000 | 201600000 Derived | 3600000 | 321700000 Derived | -318100000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 212300000 |
|
| 1992 | Revenue | 218600000 |
|
| 1993 | Revenue | 205200000 |
|
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 | 3% |
|
| 1993 | Year over year | -6.1% |
|
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 | Operating margin | 167.8% |
|
| 1993 | Operating margin | 1.8% |
|
| 1991-12-31 | Net margin | Not reported |
|
| 1992 | Net margin | 69.3% |
|
| 1993 | Net margin | -155% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 426500000 |
|
| 1992 | Operating cash flow | 504200000 |
|
| 1993 | Operating cash flow | 478700000 |
|
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 | Unavailable |
|
| 1993 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 64% |
|
| 1993 | Liabilities / assets | 77.3% |
|
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 | 0.84× |
|
| 1993 | Current assets / current liabilities | 0.82× |
|
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 | Unavailable Not reported for this period. | USD 426.5 million Exact valueExact value: 426500000 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 151.4 million Exact valueExact value: 151400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 504.2 million Exact valueExact value: 504200000 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 318.1 million Exact valueExact value: -318100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 478.7 million Exact valueExact value: 478700000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 177.6 million Exact valueExact value: 177600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422.6 million Exact valueExact value: 422600000 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 518.3 million Exact valueExact value: -518300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 442.6 million Exact valueExact value: 442600000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 192.8 million Exact valueExact value: 192800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477.4 million Exact valueExact value: 477400000 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 193.8 million Exact valueExact value: 193800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 616 million Exact valueExact value: 616000000 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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000790650, 790650, edgar:790650