Revenue
165 million USD
1999-10-30 · USD
Exact inputs and evidence
- Revenue: 165308000 USD Source
30 filing records in this dataset, filed from 1995-03-14 to 2000-03-17. Explore the available filing history and original sources.
3843000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-03-17.
Financial data available through: 1999-05-01.
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 415.39 million
–
Current period
USD 552.19 million
–
552194000 − 415386000 = 136808000 USD
415386000 USD · 1997-05-03 – 1998-05-02
Inspect prior input Prior source552194000 USD · 1998-05-02 – 1999-05-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 26.3 million
–
Current period
USD 31.03 million
–
31027000 − 26295000 = 4732000 USD
26295000 USD · 1997-05-03 – 1998-05-02
Inspect prior input Prior source31027000 USD · 1998-05-02 – 1999-05-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 61.41 million
–
Current period
USD 39.16 million
–
39160000 − 61410000 = -22250000 USD
61410000 USD · 1997-05-03 – 1998-05-02
Inspect prior input Prior source39160000 USD · 1998-05-02 – 1999-05-01
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.
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-04-30 – 1993-04-29 | 184122000 | 156201000 Derived | 27921000 | 12142000 Derived | 15779000 | Unavailable | Source
|
| 1994 1993-04-30 – 1994-04-29 | 216469000 | 194845000 Derived | 21624000 | 15331000 Derived | 6293000 | Unavailable | Source
|
| 1995 1994-04-30 – 1995-04-29 | 351361000 | 306189000 Derived | 45172000 | 22663000 Derived | 22509000 | Unavailable | Source
|
| 1996 1995-04-28 – 1996-04-27 | 387845000 | 345897000 Derived | 41948000 | 21944000 Derived | 20004000 | Unavailable | Source
|
| 1997 1996-05-04 – 1997-05-03 | 425312000 | 377079000 Derived | 48233000 | 24811000 Derived | 23422000 | Unavailable | Source
|
| 1998 1997-05-03 – 1998-05-02 | 415386000 | 366138000 Derived | 49248000 | 22953000 Derived | 26295000 | Unavailable | Source
|
| 1999 1998-05-02 – 1999-05-01 | 552194000 | 495135000 Derived | 57059000 | 26032000 Derived | 31027000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 184122000 |
|
| 1994 | Revenue | 216469000 |
|
| 1995 | Revenue | 351361000 |
|
| 1996 | Revenue | 387845000 |
|
| 1997 | Revenue | 425312000 |
|
| 1998 | Revenue | 415386000 |
|
| 1999 | Revenue | 552194000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 17.6% |
|
| 1995 | Year over year | 62.3% |
|
| 1996 | Year over year | 10.4% |
|
| 1997 | Year over year | 9.7% |
|
| 1998 | Year over year | -2.3% |
|
| 1999 | Year over year | 32.9% |
|
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 |
|---|---|---|---|
| 1993 | Operating margin | 15.2% |
|
| 1994 | Operating margin | 10% |
|
| 1995 | Operating margin | 12.9% |
|
| 1996 | Operating margin | 10.8% |
|
| 1997 | Operating margin | 11.3% |
|
| 1998 | Operating margin | 11.9% |
|
| 1999 | Operating margin | 10.3% |
|
| 1993 | Net margin | 8.6% |
|
| 1994 | Net margin | 2.9% |
|
| 1995 | Net margin | 6.4% |
|
| 1996 | Net margin | 5.2% |
|
| 1997 | Net margin | 5.5% |
|
| 1998 | Net margin | 6.3% |
|
| 1999 | Net margin | 5.6% |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 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 |
|
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 |
|---|---|---|---|
| 1993-04-29 | Liabilities / assets | Not reported | No source recorded |
| 1994-04-29 | Liabilities / assets | Not reported | No source recorded |
| 1995-04-29 | Liabilities / assets | Not reported |
|
| 1996 | Liabilities / assets | 74.1% |
|
| 1997 | Liabilities / assets | 65% |
|
| 1998 | Liabilities / assets | 65.5% |
|
| 1999 | Liabilities / assets | 71.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-04-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-04-29 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.49× |
|
| 1996 | Current assets / current liabilities | 1.47× |
|
| 1997 | Current assets / current liabilities | 1.79× |
|
| 1998 | Current assets / current liabilities | 1.48× |
|
| 1999 | Current assets / current liabilities | 1.23× |
|
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 1991-05-01 – 1992-04-30 | USD 9.81 million Exact valueExact value: 9809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 3.55 million Exact valueExact value: 3553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1993 1992-04-30 – 1993-04-29 | USD 15.78 million Exact valueExact value: 15779000 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. |
| 1993 1992-05-01 – 1993-04-30 | USD 15.78 million Exact valueExact value: 15779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 11.77 million Exact valueExact value: 11770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1994 1993-04-30 – 1994-04-29 | USD 6.29 million Exact valueExact value: 6293000 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. |
| 1994 1993-05-01 – 1994-04-30 | USD 6.29 million Exact valueExact value: 6293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 9.07 million Exact valueExact value: 9072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1995 1994-04-30 – 1995-04-29 | USD 22.51 million Exact valueExact value: 22509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 15.59 million Exact valueExact value: 15585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1996 1995-04-28 – 1996-04-27 | USD 20 million Exact valueExact value: 20004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 37.43 million Exact valueExact value: 37429000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1997 1996-05-04 – 1997-05-03 | USD 23.42 million Exact valueExact value: 23422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 20.79 million Exact valueExact value: 20794000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1998 1997-05-03 – 1998-05-02 | USD 26.3 million Exact valueExact value: 26295000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 61.41 million Exact valueExact value: 61410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 1999 1998-05-02 – 1999-05-01 | USD 31.03 million Exact valueExact value: 31027000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 39.16 million Exact valueExact value: 39160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
30 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000800266, 800266, edgar:800266