Revenue
143 million USD
1995-12-31 · USD
20 filing records in this dataset, filed from 1994-03-31 to 2000-11-14. Explore the available filing history and original sources.
143 million USD
1995-12-31 · USD
7.44%
1995-12-31 · %
371 thousand USD
1995-12-31 · USD
-6.14 million USD
1995-12-31 · USD
1921000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-11-14.
Financial data available through: 1995-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 505.97 million
–
Current period
USD 536.63 million
–
536627000 − 505965000 = 30662000 USD
505965000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source536627000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.19 million
–
Current period
USD 17.59 million
–
17591000 − 15189000 = 2402000 USD
15189000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source17591000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31.88 million
–
Current period
USD 40.96 million
–
40959000 − 31878000 = 9081000 USD
31878000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source40959000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.84 million
–
Current period
USD 23.78 million
–
23782000 − 22839000 = 943000 USD
22839000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source23782000 USD · 1995-01-01 – 1995-12-31
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 | 454735000 | 414487000 Derived | 40248000 | 20581000 Derived | 19667000 | -26595000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 442734000 | 427121000 Derived | 15613000 | 11763000 Derived | 3850000 | 2451000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 474783000 | 488020000 Derived | -13237000 | 3083000 Derived | -16320000 | 34857000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 505965000 | 472768000 Derived | 33197000 | 18008000 Derived | 15189000 | 9039000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 536627000 | 500381000 Derived | 36246000 | 18655000 Derived | 17591000 | 17177000 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 | 454735000 |
|
| 1992 | Revenue | 442734000 |
|
| 1993 | Revenue | 474783000 |
|
| 1994 | Revenue | 505965000 |
|
| 1995 | Revenue | 536627000 |
|
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 | -2.6% |
|
| 1993 | Year over year | 7.2% |
|
| 1994 | Year over year | 6.6% |
|
| 1995 | Year over year | 6.1% |
|
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 | 8.9% |
|
| 1992 | Operating margin | 3.5% |
|
| 1993 | Operating margin | -2.8% |
|
| 1994 | Operating margin | 6.6% |
|
| 1995 | Operating margin | 6.8% |
|
| 1991 | Net margin | 4.3% |
|
| 1992 | Net margin | 0.9% |
|
| 1993 | Net margin | -3.4% |
|
| 1994 | Net margin | 3% |
|
| 1995 | Net margin | 3.3% |
|
| 1991 | Free cash flow margin | -5.8% |
|
| 1992 | Free cash flow margin | 0.6% |
|
| 1993 | Free cash flow margin | 7.3% |
|
| 1994 | Free cash flow margin | 1.8% |
|
| 1995 | Free cash flow margin | 3.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 20288000 |
|
| 1992 | Operating cash flow | 31174000 |
|
| 1993 | Operating cash flow | 43526000 |
|
| 1994 | Operating cash flow | 31878000 |
|
| 1995 | Operating cash flow | 40959000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | -26595000 |
|
| 1992 | Free cash flow | 2451000 |
|
| 1993 | Free cash flow | 34857000 |
|
| 1994 | Free cash flow | 9039000 |
|
| 1995 | Free cash flow | 17177000 |
|
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 |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | 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 | Current assets / current liabilities | 2.43× |
|
| 1993 | Current assets / current liabilities | 1.36× |
|
| 1994 | Current assets / current liabilities | 1.56× |
|
| 1995 | Current assets / current liabilities | 1.69× |
|
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 19.67 million Exact valueExact value: 19667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.29 million Exact valueExact value: 20288000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.88 million Exact valueExact value: 46883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 26.6 million Calculation and evidence20288000 − 46883000 USD Exact free cash flow: -26595000 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 3.85 million Exact valueExact value: 3850000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.17 million Exact valueExact value: 31174000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.72 million Exact valueExact value: 28723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.45 million Calculation and evidence31174000 − 28723000 USD Exact free cash flow: 2451000 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 16.32 million Exact valueExact value: -16320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.53 million Exact valueExact value: 43526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.67 million Exact valueExact value: 8669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.86 million Calculation and evidence43526000 − 8669000 USD Exact free cash flow: 34857000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1994-01-01 – 1994-12-31 | USD 15.19 million Exact valueExact value: 15189000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.88 million Exact valueExact value: 31878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.84 million Exact valueExact value: 22839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.04 million Calculation and evidence31878000 − 22839000 USD Exact free cash flow: 9039000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 17.59 million Exact valueExact value: 17591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.96 million Exact valueExact value: 40959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.78 million Exact valueExact value: 23782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.18 million Calculation and evidence40959000 − 23782000 USD Exact free cash flow: 17177000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000811930, 811930, edgar:811930