Revenue
687 million USD
1995-09-30 · USD
Exact inputs and evidence
- Revenue: 687179000 USD Source
9 filing records in this dataset, filed from 1994-04-01 to 1995-11-15. Explore the available filing history and original sources.
687 million USD
1995-09-30 · USD
3.47%
1995-09-30 · %
-9.36 million USD
1995-09-30 · USD
-52.8 million USD
1995-09-30 · USD
164156000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.53 billion USD
1994-10-01 – 1995-09-30
80.6 million USD
1994-10-01 – 1995-09-30
121 million USD
1994-10-01 – 1995-09-30
121 million USD
1994-10-01 – 1995-09-30
-54 thousand USD
1994-10-01 – 1995-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-11-15.
Financial data available through: 1994-12-31.
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 2.15 billion
–
Current period
USD 2.37 billion
–
2365152000 − 2151672000 = 213480000 USD
2151672000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source2365152000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 445.31 million
–
Current period
USD 109.69 million
–
109687000 − -445314000 = 555001000 USD
-445314000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source109687000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.22 million
–
Current period
USD 55.46 million
–
55463000 − 20221000 = 35242000 USD
20221000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source55463000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 102.11 million
–
Current period
USD 95.01 million
–
95011000 − 102111000 = -7100000 USD
102111000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source95011000 USD · 1994-01-01 – 1994-12-31
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 | 1598984000 | 1468773000 Derived | 130211000 | 37719000 Derived | 92492000 | -3983000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 2238423000 | 2084893000 Derived | 153530000 | 32458000 Derived | 121072000 | 200034000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 2151672000 | 2598102000 Derived | -446430000 | -1116000 Derived | -445314000 | -81890000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2365152000 | 2198588000 Derived | 166564000 | 56877000 Derived | 109687000 | -39548000 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 | 1598984000 |
|
| 1992 | Revenue | 2238423000 |
|
| 1993 | Revenue | 2151672000 |
|
| 1994 | Revenue | 2365152000 |
|
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 | 40% |
|
| 1993 | Year over year | -3.9% |
|
| 1994 | Year over year | 9.9% |
|
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 | Operating margin | 8.1% |
|
| 1992 | Operating margin | 6.9% |
|
| 1993 | Operating margin | -20.7% |
|
| 1994 | Operating margin | 7% |
|
| 1991 | Net margin | 5.8% |
|
| 1992 | Net margin | 5.4% |
|
| 1993 | Net margin | -20.7% |
|
| 1994 | Net margin | 4.6% |
|
| 1991 | Free cash flow margin | -0.2% |
|
| 1992 | Free cash flow margin | 8.9% |
|
| 1993 | Free cash flow margin | -3.8% |
|
| 1994 | Free cash flow margin | -1.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 83737000 |
|
| 1992 | Operating cash flow | 269778000 |
|
| 1993 | Operating cash flow | 20221000 |
|
| 1994 | Operating cash flow | 55463000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | -3983000 |
|
| 1992 | Free cash flow | 200034000 |
|
| 1993 | Free cash flow | -81890000 |
|
| 1994 | Free cash flow | -39548000 |
|
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 |
|
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 | 3.19× |
|
| 1993 | Current assets / current liabilities | 2.38× |
|
| 1994 | Current assets / current liabilities | 3.21× |
|
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 92.49 million Exact valueExact value: 92492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.74 million Exact valueExact value: 83737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.72 million Exact valueExact value: 87720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.98 million Calculation and evidence83737000 − 87720000 USD Exact free cash flow: -3983000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1992 1992-01-01 – 1992-12-31 | USD 121.07 million Exact valueExact value: 121072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269.78 million Exact valueExact value: 269778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.74 million Exact valueExact value: 69744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 200.03 million Calculation and evidence269778000 − 69744000 USD Exact free cash flow: 200034000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1993 1993-01-01 – 1993-12-31 | −USD 445.31 million Exact valueExact value: -445314000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.22 million Exact valueExact value: 20221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.11 million Exact valueExact value: 102111000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81.89 million Calculation and evidence20221000 − 102111000 USD Exact free cash flow: -81890000 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 109.69 million Exact valueExact value: 109687000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.46 million Exact valueExact value: 55463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.01 million Exact valueExact value: 95011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 39.55 million Calculation and evidence55463000 − 95011000 USD Exact free cash flow: -39548000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000792397, 792397, edgar:792397