Net income
248 million USD
2004-10-01 – 2005-09-30
50 filing records in this dataset, filed from 1994-03-15 to 2005-11-08. Explore the available filing history and original sources.
289793000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
248 million USD
2004-10-01 – 2005-09-30
614 million USD
2004-10-01 – 2005-09-30
6.61 million USD
2004-10-01 – 2005-09-30
608 million USD
2004-10-01 – 2005-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-08.
Financial data available through: 2004-12-31.
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 123.61 million
–
Current period
USD 207.96 million
–
207962000 − 123605000 = 84357000 USD
123605000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source207962000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 750.81 million
–
Current period
USD 671.45 million
–
671448000 − 750814000 = -79366000 USD
750814000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source671448000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.58 million
–
Current period
USD 11.4 million
–
11398000 − 22577000 = -11179000 USD
22577000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source11398000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 33.43 million Exact valueExact value: 33428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.47 million Exact valueExact value: 37467000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.18 million Exact valueExact value: 11182000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.29 million Calculation and evidence37467000 − 11182000 USD Exact free cash flow: 26285000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 31.8 million Exact valueExact value: 31797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.11 million Exact valueExact value: 28107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.16 million Exact valueExact value: 22156000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.95 million Calculation and evidence28107000 − 22156000 USD Exact free cash flow: 5951000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 36.79 million Exact valueExact value: 36788000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.55 million Exact valueExact value: -14545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.59 million Exact valueExact value: 22585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.13 million Calculation and evidence-14545000 − 22585000 USD Exact free cash flow: -37130000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 14.7 million Exact valueExact value: -14697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422.27 million Exact valueExact value: 422267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.28 million Exact valueExact value: 23281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398.99 million Calculation and evidence422267000 − 23281000 USD Exact free cash flow: 398986000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 52.63 million Exact valueExact value: 52626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.2 million Exact valueExact value: 202197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.53 million Exact valueExact value: 24529000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 177.67 million Calculation and evidence202197000 − 24529000 USD Exact free cash flow: 177668000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 74.74 million Exact valueExact value: 74743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 914.98 million Exact valueExact value: 914980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.61 million Exact valueExact value: 11608000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 903.37 million Calculation and evidence914980000 − 11608000 USD Exact free cash flow: 903372000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 55.69 million Exact valueExact value: 55690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 439.32 million Exact valueExact value: 439321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.08 million Exact valueExact value: 10079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 429.24 million Calculation and evidence439321000 − 10079000 USD Exact free cash flow: 429242000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 79.72 million Exact valueExact value: 79718000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 591.81 million Exact valueExact value: 591808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.92 million Exact valueExact value: 18920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 572.89 million Calculation and evidence591808000 − 18920000 USD Exact free cash flow: 572888000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 123.61 million Exact valueExact value: 123605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 750.81 million Exact valueExact value: 750814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.58 million Exact valueExact value: 22577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 728.24 million Calculation and evidence750814000 − 22577000 USD Exact free cash flow: 728237000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 207.96 million Exact valueExact value: 207962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 671.45 million Exact valueExact value: 671448000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.4 million Exact valueExact value: 11398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 660.05 million Calculation and evidence671448000 − 11398000 USD Exact free cash flow: 660050000 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.
50 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000813461, 813461, edgar:813461