Revenue
380 million USD
1994-03-31 · USD
Exact inputs and evidence
- Revenue: 379664000 USD Source
3 filing records in this dataset, filed from 1994-03-01 to 1994-05-12. Explore the available filing history and original sources.
380 million USD
1994-03-31 · USD
0.46%
1994-03-31 · %
-2.28 million USD
1994-03-31 · USD
-6.92 million USD
1994-03-31 · USD
9703000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1994-05-12.
Financial data available through: 1993-12-31.
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 1.2 billion
–
Current period
USD 1.33 billion
–
1326458000 − 1197129000 = 129329000 USD
1197129000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source1326458000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 24.99 million
–
Current period
USD 14.45 million
–
14447000 − 24986000 = -10539000 USD
24986000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source14447000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 77.89 million
–
Current period
USD 70.48 million
–
70481000 − 77886000 = -7405000 USD
77886000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source70481000 USD · 1993-01-01 – 1993-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 35.89 million
–
Current period
USD 36.06 million
–
36061000 − 35893000 = 168000 USD
35893000 USD · 1992-01-01 – 1992-12-31
Inspect prior input Prior source36061000 USD · 1993-01-01 – 1993-12-31
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 | 1144001000 | 1044167000 Derived | 99834000 | 62798000 Derived | 37036000 | 51207000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 1197129000 | 1107288000 Derived | 89841000 | 64855000 Derived | 24986000 | 41993000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 1326458000 | 1246980000 Derived | 79478000 | 65031000 Derived | 14447000 | 34420000 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 | 1144001000 |
|
| 1992 | Revenue | 1197129000 |
|
| 1993 | Revenue | 1326458000 |
|
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 | 4.6% |
|
| 1993 | Year over year | 10.8% |
|
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 | 8.7% |
|
| 1992 | Operating margin | 7.5% |
|
| 1993 | Operating margin | 6% |
|
| 1991 | Net margin | 3.2% |
|
| 1992 | Net margin | 2.1% |
|
| 1993 | Net margin | 1.1% |
|
| 1991 | Free cash flow margin | 4.5% |
|
| 1992 | Free cash flow margin | 3.5% |
|
| 1993 | Free cash flow margin | 2.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 84281000 |
|
| 1992 | Operating cash flow | 77886000 |
|
| 1993 | Operating cash flow | 70481000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 51207000 |
|
| 1992 | Free cash flow | 41993000 |
|
| 1993 | Free cash flow | 34420000 |
|
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 |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-31 | Current assets / current liabilities | Not reported |
|
| 1993 | Current assets / current liabilities | 0.82× |
|
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 37.04 million Exact valueExact value: 37036000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.28 million Exact valueExact value: 84281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.07 million Exact valueExact value: 33074000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.21 million Calculation and evidence84281000 − 33074000 USD Exact free cash flow: 51207000 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 24.99 million Exact valueExact value: 24986000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.89 million Exact valueExact value: 77886000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.89 million Exact valueExact value: 35893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.99 million Calculation and evidence77886000 − 35893000 USD Exact free cash flow: 41993000 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 14.45 million Exact valueExact value: 14447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.48 million Exact valueExact value: 70481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.06 million Exact valueExact value: 36061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.42 million Calculation and evidence70481000 − 36061000 USD Exact free cash flow: 34420000 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.
3 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000810021, 810021, edgar:810021