Revenue
405 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 404662000 USD Source
53 filing records in this dataset, filed from 1994-03-23 to 2005-11-09. Explore the available filing history and original sources.
12008000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.43 billion USD
2004-10-01 – 2005-09-30
13.1 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-09.
Financial data available through: 2004-12-31.
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 1.19 billion
–
Current period
USD 1.35 billion
–
1351472000 − 1192437000 = 159035000 USD
1192437000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source1351472000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 50.73 million
–
Current period
USD 271.25 million
–
271249000 − 50727000 = 220522000 USD
50727000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source271249000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 1605206000 | 1385602000 Derived | 219604000 | 111058000 Derived | 108546000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1554449000 | 1431762000 Derived | 122687000 | 64598000 Derived | 58089000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1568870000 | 1475900000 Derived | 92970000 | 56911000 Derived | 36059000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1688705000 | 1589498000 Derived | 99207000 | 61975000 Derived | 37232000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1808388000 | 1696395000 Derived | 111993000 | 71046000 Derived | 40947000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1293193000 | 1285496000 Derived | 7697000 | 40911000 Derived | -33214000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1278864000 | 1296311000 Derived | -17447000 | 61998000 Derived | -79445000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1106306000 | 1100578000 Derived | 5728000 | 240109000 Derived | -234381000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 1192437000 | 1171097000 Derived | 21340000 | -29387000 Derived | 50727000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 1351472000 | 1258743000 Derived | 92729000 | -178520000 Derived | 271249000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 1605206000 |
|
| 1996 | Revenue | 1554449000 |
|
| 1997 | Revenue | 1568870000 |
|
| 1998 | Revenue | 1688705000 |
|
| 1999 | Revenue | 1808388000 |
|
| 2000 | Revenue | 1293193000 |
|
| 2001 | Revenue | 1278864000 |
|
| 2002 | Revenue | 1106306000 |
|
| 2003 | Revenue | 1192437000 |
|
| 2004 | Revenue | 1351472000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 9.1% |
|
| 1996 | Year over year | -3.2% |
|
| 1997 | Year over year | 0.9% |
|
| 1998 | Year over year | 7.6% |
|
| 1999 | Year over year | 7.1% |
|
| 2000 | Year over year | -28.5% |
|
| 2001 | Year over year | -1.1% |
|
| 2002 | Year over year | -13.5% |
|
| 2003 | Year over year | 7.8% |
|
| 2004 | Year over year | 13.3% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 13.7% |
|
| 1996 | Operating margin | 7.9% |
|
| 1997 | Operating margin | 5.9% |
|
| 1998 | Operating margin | 5.9% |
|
| 1999 | Operating margin | 6.2% |
|
| 2000 | Operating margin | 0.6% |
|
| 2001 | Operating margin | -1.4% |
|
| 2002 | Operating margin | 0.5% |
|
| 2003 | Operating margin | 1.8% |
|
| 2004 | Operating margin | 6.9% |
|
| 1995 | Net margin | 6.8% |
|
| 1996 | Net margin | 3.7% |
|
| 1997 | Net margin | 2.3% |
|
| 1998 | Net margin | 2.2% |
|
| 1999 | Net margin | 2.3% |
|
| 2000 | Net margin | -2.6% |
|
| 2001 | Net margin | -6.2% |
|
| 2002 | Net margin | -21.2% |
|
| 2003 | Net margin | 4.3% |
|
| 2004 | Net margin | 20.1% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 247555000 |
|
| 1996 | Operating cash flow | 224776000 |
|
| 1997 | Operating cash flow | 154891000 |
|
| 1998 | Operating cash flow | 217544000 |
|
| 1999 | Operating cash flow | 204629000 |
|
| 2000 | Operating cash flow | 93912000 |
|
| 2001 | Operating cash flow | 85076000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | 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 |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable | No source recorded |
| 2004 | 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 |
|---|---|---|---|
| 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 |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.37× |
|
| 1996 | Current assets / current liabilities | 1.45× |
|
| 1997 | Current assets / current liabilities | 1.36× |
|
| 1998 | Current assets / current liabilities | 1.31× |
|
| 1999 | Current assets / current liabilities | 1.14× |
|
| 2000 | Current assets / current liabilities | 1.1× |
|
| 2001 | Current assets / current liabilities | 2.11× |
|
| 2002 | Current assets / current liabilities | 1.42× |
|
| 2003 | Current assets / current liabilities | 2.79× |
|
| 2004 | Current assets / current liabilities | 2.67× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 108.55 million Exact valueExact value: 108546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.56 million Exact valueExact value: 247555000 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 58.09 million Exact valueExact value: 58089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.78 million Exact valueExact value: 224776000 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 36.06 million Exact valueExact value: 36059000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 154.89 million Exact valueExact value: 154891000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 37.23 million Exact valueExact value: 37232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 217.54 million Exact valueExact value: 217544000 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 40.95 million Exact valueExact value: 40947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 204.63 million Exact valueExact value: 204629000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 33.21 million Exact valueExact value: -33214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.91 million Exact valueExact value: 93912000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 79.45 million Exact valueExact value: -79445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.08 million Exact valueExact value: 85076000 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 234.38 million Exact valueExact value: -234381000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 50.73 million Exact valueExact value: 50727000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 271.25 million Exact valueExact value: 271249000 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.
53 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000079716, 79716, edgar:79716
Also known as POTLATCH CORP