Revenue
242 million USD
2007-06-30 · USD
Exact inputs and evidence
- Revenue: 241500000 USD Source
62 filing records in this dataset, filed from 1994-05-16 to 2007-08-06. Explore the available filing history and original sources.
242 million USD
2007-06-30 · USD
8.7%
2007-06-30 · %
23.7 million USD
2007-06-30 · USD
22300000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
961 million USD
2006-07-01 – 2007-06-30
108 million USD
2006-07-01 – 2007-06-30
249 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-06.
Financial data available through: 2006-12-31.
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 786.2 million
–
Current period
USD 938.7 million
–
938700000 − 786200000 = 152500000 USD
786200000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source938700000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 80.5 million
–
Current period
USD 106 million
–
106000000 − 80500000 = 25500000 USD
80500000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source106000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 333.2 million
–
Current period
USD 299 million
–
299000000 − 333200000 = -34200000 USD
333200000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source299000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 256600000 | Unavailable | Unavailable | Unavailable | 48500000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 267100000 | Unavailable | Unavailable | Unavailable | 62700000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 3700000 | Unavailable | Unavailable | Unavailable | -15200000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 209900000 | Unavailable | Unavailable | Unavailable | -83300000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 292600000 | Unavailable | Unavailable | Unavailable | 2900000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 457900000 | Unavailable | Unavailable | Unavailable | -87000000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 730000000 | Unavailable | Unavailable | Unavailable | 109000000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 704200000 | Unavailable | Unavailable | Unavailable | 71800000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 786200000 | Unavailable | Unavailable | Unavailable | 80500000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 938700000 | Unavailable | Unavailable | Unavailable | 106000000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 256600000 |
|
| 1998 | Revenue | 267100000 |
|
| 1999 | Revenue | 3700000 |
|
| 2000 | Revenue | 209900000 |
|
| 2001 | Revenue | 292600000 |
|
| 2002 | Revenue | 457900000 |
|
| 2003 | Revenue | 730000000 |
|
| 2004 | Revenue | 704200000 |
|
| 2005 | Revenue | 786200000 |
|
| 2006 | Revenue | 938700000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | -5.9% |
|
| 1998 | Year over year | 4.1% |
|
| 1999 | Year over year | -98.6% |
|
| 2000 | Year over year | 5,573% |
|
| 2001 | Year over year | 39.4% |
|
| 2002 | Year over year | 56.5% |
|
| 2003 | Year over year | 59.4% |
|
| 2004 | Year over year | -3.5% |
|
| 2005 | Year over year | 11.6% |
|
| 2006 | Year over year | 19.4% |
|
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 |
|---|---|---|---|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 1997 | Net margin | 18.9% |
|
| 1998 | Net margin | 23.5% |
|
| 1999 | Net margin | -410.8% |
|
| 2000 | Net margin | -39.7% |
|
| 2001 | Net margin | 1% |
|
| 2002 | Net margin | -19% |
|
| 2003 | Net margin | 14.9% |
|
| 2004 | Net margin | 10.2% |
|
| 2005 | Net margin | 10.2% |
|
| 2006 | Net margin | 11.3% |
|
| 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 |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 39400000 |
|
| 1998 | Operating cash flow | -56700000 |
|
| 1999 | Operating cash flow | 72100000 |
|
| 2000 | Operating cash flow | 47600000 |
|
| 2001 | Operating cash flow | -37400000 |
|
| 2002 | Operating cash flow | 11100000 |
|
| 2003 | Operating cash flow | 182200000 |
|
| 2004 | Operating cash flow | 128000000 |
|
| 2005 | Operating cash flow | 333200000 |
|
| 2006 | Operating cash flow | 299000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 7.3% |
|
| 2001 | Liabilities / assets | 76% |
|
| 2002 | Liabilities / assets | 85.2% |
|
| 2003 | Liabilities / assets | 80.5% |
|
| 2004 | Liabilities / assets | 80.4% |
|
| 2005 | Liabilities / assets | 79% |
|
| 2006 | Liabilities / assets | 77.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | 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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 48.5 million Exact valueExact value: 48500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.4 million Exact valueExact value: 39400000 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 62.7 million Exact valueExact value: 62700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 56.7 million Exact valueExact value: -56700000 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 15.2 million Exact valueExact value: -15200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.1 million Exact valueExact value: 72100000 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 83.3 million Exact valueExact value: -83300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.6 million Exact valueExact value: 47600000 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 2.9 million Exact valueExact value: 2900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.4 million Exact valueExact value: -37400000 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 87 million Exact valueExact value: -87000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.1 million Exact valueExact value: 11100000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 109 million Exact valueExact value: 109000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 182.2 million Exact valueExact value: 182200000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 71.8 million Exact valueExact value: 71800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128 million Exact valueExact value: 128000000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 80.5 million Exact valueExact value: 80500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333.2 million Exact valueExact value: 333200000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 106 million Exact valueExact value: 106000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 299 million Exact valueExact value: 299000000 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.
62 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000800082, 800082, edgar:800082