Revenue
21.6 million USD
1998-04-30 · USD
Exact inputs and evidence
- Revenue: 21612000 USD Source
18 filing records in this dataset, filed from 1994-04-29 to 1998-06-11. Explore the available filing history and original sources.
6356000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-06-11.
Financial data available through: 1997-01-31.
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 786.26 million
–
Current period
USD 888.19 million
–
888187000 − 786263000 = 101924000 USD
786263000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source888187000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 12.63 million
–
Current period
−USD 9.18 million
–
-9176000 − 12634000 = -21810000 USD
12634000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source-9176000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 16.71 million
–
Current period
USD 32.15 million
–
32152000 − 16709000 = 15443000 USD
16709000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source32152000 USD · 1996-02-01 – 1997-01-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.32 million
–
Current period
USD 24.8 million
–
24797000 − 20316000 = 4481000 USD
20316000 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source24797000 USD · 1996-02-01 – 1997-01-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-02-01 – 1992-01-31 | 1117380000 | Unavailable | Unavailable | Unavailable | -12337000 | -32417000 Derived | Source
|
| 1993 1992-02-01 – 1993-01-31 | 903712000 | Unavailable | Unavailable | Unavailable | -3703000 | 42040000 Derived | Source
|
| 1994 1993-02-01 – 1994-01-31 | 772610000 | Unavailable | Unavailable | Unavailable | 10201000 | 11360000 Derived | Source
|
| 1995 1994-02-01 – 1995-01-31 | 749443000 | Unavailable | Unavailable | Unavailable | 6339000 | 20003000 Derived | Source
|
| 1996 1995-02-01 – 1996-01-31 | 786263000 | Unavailable | Unavailable | Unavailable | 12634000 | -3607000 Derived | Source
|
| 1997 1996-02-01 – 1997-01-31 | 888187000 | Unavailable | Unavailable | Unavailable | -9176000 | 7355000 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 |
|---|---|---|---|
| 1992 | Revenue | 1117380000 |
|
| 1993 | Revenue | 903712000 |
|
| 1994 | Revenue | 772610000 |
|
| 1995 | Revenue | 749443000 |
|
| 1996 | Revenue | 786263000 |
|
| 1997 | Revenue | 888187000 |
|
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 | -19.1% |
|
| 1994 | Year over year | -14.5% |
|
| 1995 | Year over year | -3% |
|
| 1996 | Year over year | 4.9% |
|
| 1997 | Year over year | 13% |
|
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 |
|---|---|---|---|
| 1992-01-31 | Operating margin | Not reported |
|
| 1993-01-31 | Operating margin | Not reported |
|
| 1994-01-31 | Operating margin | Not reported |
|
| 1995-01-31 | Operating margin | Not reported |
|
| 1996-01-31 | Operating margin | Not reported |
|
| 1997-01-31 | Operating margin | Not reported |
|
| 1992 | Net margin | -1.1% |
|
| 1993 | Net margin | -0.4% |
|
| 1994 | Net margin | 1.3% |
|
| 1995 | Net margin | 0.8% |
|
| 1996 | Net margin | 1.6% |
|
| 1997 | Net margin | -1% |
|
| 1992 | Free cash flow margin | -2.9% |
|
| 1993 | Free cash flow margin | 4.7% |
|
| 1994 | Free cash flow margin | 1.5% |
|
| 1995 | Free cash flow margin | 2.7% |
|
| 1996 | Free cash flow margin | -0.5% |
|
| 1997 | Free cash flow margin | 0.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | -9752000 |
|
| 1993 | Operating cash flow | 58313000 |
|
| 1994 | Operating cash flow | 30855000 |
|
| 1995 | Operating cash flow | 41346000 |
|
| 1996 | Operating cash flow | 16709000 |
|
| 1997 | Operating cash flow | 32152000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -32417000 |
|
| 1993 | Free cash flow | 42040000 |
|
| 1994 | Free cash flow | 11360000 |
|
| 1995 | Free cash flow | 20003000 |
|
| 1996 | Free cash flow | -3607000 |
|
| 1997 | Free cash flow | 7355000 |
|
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 |
|---|---|---|---|
| 1992-01-31 | Liabilities / assets | Not reported | No source recorded |
| 1993-01-31 | Liabilities / assets | Not reported |
|
| 1994-01-31 | Liabilities / assets | Not reported |
|
| 1995-01-31 | Liabilities / assets | Not reported |
|
| 1996-01-31 | Liabilities / assets | Not reported |
|
| 1997-01-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-01-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.03× |
|
| 1994 | Current assets / current liabilities | 1.07× |
|
| 1995 | Current assets / current liabilities | 0.88× |
|
| 1996 | Current assets / current liabilities | 0.87× |
|
| 1997-01-31 | 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 |
|---|---|---|---|---|
| 1992 1991-02-01 – 1992-01-31 | −USD 12.34 million Exact valueExact value: -12337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.75 million Exact valueExact value: -9752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.67 million Exact valueExact value: 22665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.42 million Calculation and evidence-9752000 − 22665000 USD Exact free cash flow: -32417000 USD
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| 1993 1992-02-01 – 1993-01-31 | −USD 3.7 million Exact valueExact value: -3703000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.31 million Exact valueExact value: 58313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.27 million Exact valueExact value: 16273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.04 million Calculation and evidence58313000 − 16273000 USD Exact free cash flow: 42040000 USD
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| 1994 1993-02-01 – 1994-01-31 | USD 10.2 million Exact valueExact value: 10201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.86 million Exact valueExact value: 30855000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.5 million Exact valueExact value: 19495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.36 million Calculation and evidence30855000 − 19495000 USD Exact free cash flow: 11360000 USD
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| 1995 1994-02-01 – 1995-01-31 | USD 6.34 million Exact valueExact value: 6339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.35 million Exact valueExact value: 41346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.34 million Exact valueExact value: 21343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20 million Calculation and evidence41346000 − 21343000 USD Exact free cash flow: 20003000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-01 – 1996-01-31 | USD 12.63 million Exact valueExact value: 12634000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.71 million Exact valueExact value: 16709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.32 million Exact valueExact value: 20316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.61 million Calculation and evidence16709000 − 20316000 USD Exact free cash flow: -3607000 USD
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| 1997 1996-02-01 – 1997-01-31 | −USD 9.18 million Exact valueExact value: -9176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.15 million Exact valueExact value: 32152000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.8 million Exact valueExact value: 24797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.36 million Calculation and evidence32152000 − 24797000 USD Exact free cash flow: 7355000 USD
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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.
18 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000079849, 79849, edgar:79849
Also known as GETTY PETROLEUM CORP, GETTY REALTY CORP /DE/