Revenue
300 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 300040000 USD Source
21 filing records in this dataset, filed from 1994-03-23 to 1998-11-12. Explore the available filing history and original sources.
300 million USD
1998-09-30 · USD
0.33%
1998-09-30 · %
29.8 million USD
1998-09-30 · USD
20.8 million USD
1998-09-30 · USD
17305000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.45 million USD
1997-10-01 – 1998-09-30
21.2 million USD
1997-10-01 – 1998-09-30
54.6 million USD
1997-10-01 – 1998-09-30
-33.4 million USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-12.
Financial data available through: 1997-12-31.
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 1.12 billion
–
Current period
USD 1.2 billion
–
1200343000 − 1121178000 = 79165000 USD
1121178000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1200343000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 13.72 million
–
Current period
USD 23.09 million
–
23088000 − 13723000 = 9365000 USD
13723000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source23088000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 43.78 million
–
Current period
USD 37.34 million
–
37344000 − 43784000 = -6440000 USD
43784000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source37344000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 60.12 million
–
Current period
USD 71.19 million
–
71185000 − 60123000 = 11062000 USD
60123000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source71185000 USD · 1997-01-01 – 1997-12-31
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 | 706492000 | 706083000 Derived | 409000 | -22300000 Derived | 22709000 | 11357000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 616260000 | 614363000 Derived | 1897000 | 95745000 Derived | -93848000 | 6119000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 612680000 | 608870000 Derived | 3810000 | -9892000 Derived | 13702000 | 17475000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 739557000 | 735173000 Derived | 4384000 | -14382000 Derived | 18766000 | 1118000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 955040000 | Unavailable | Unavailable | Unavailable | 12100000 | -40202000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1121178000 | Unavailable | Unavailable | Unavailable | 13723000 | -16339000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1200343000 | Unavailable | Unavailable | Unavailable | 23088000 | -33841000 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 | 706492000 |
|
| 1992 | Revenue | 616260000 |
|
| 1993 | Revenue | 612680000 |
|
| 1994 | Revenue | 739557000 |
|
| 1995 | Revenue | 955040000 |
|
| 1996 | Revenue | 1121178000 |
|
| 1997 | Revenue | 1200343000 |
|
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 | -12.8% |
|
| 1993 | Year over year | -0.6% |
|
| 1994 | Year over year | 20.7% |
|
| 1995 | Year over year | 29.1% |
|
| 1996 | Year over year | 17.4% |
|
| 1997 | Year over year | 7.1% |
|
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 | 0.1% |
|
| 1992 | Operating margin | 0.3% |
|
| 1993 | Operating margin | 0.6% |
|
| 1994 | Operating margin | 0.6% |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 3.2% |
|
| 1992 | Net margin | -15.2% |
|
| 1993 | Net margin | 2.2% |
|
| 1994 | Net margin | 2.5% |
|
| 1995 | Net margin | 1.3% |
|
| 1996 | Net margin | 1.2% |
|
| 1997 | Net margin | 1.9% |
|
| 1991 | Free cash flow margin | 1.6% |
|
| 1992 | Free cash flow margin | 1% |
|
| 1993 | Free cash flow margin | 2.9% |
|
| 1994 | Free cash flow margin | 0.2% |
|
| 1995 | Free cash flow margin | -4.2% |
|
| 1996 | Free cash flow margin | -1.5% |
|
| 1997 | Free cash flow margin | -2.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 43394000 |
|
| 1992 | Operating cash flow | 31825000 |
|
| 1993 | Operating cash flow | 47235000 |
|
| 1994 | Operating cash flow | 37562000 |
|
| 1995 | Operating cash flow | 4928000 |
|
| 1996 | Operating cash flow | 43784000 |
|
| 1997 | Operating cash flow | 37344000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 11357000 |
|
| 1992 | Free cash flow | 6119000 |
|
| 1993 | Free cash flow | 17475000 |
|
| 1994 | Free cash flow | 1118000 |
|
| 1995 | Free cash flow | -40202000 |
|
| 1996 | Free cash flow | -16339000 |
|
| 1997 | Free cash flow | -33841000 |
|
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 | Liabilities / assets | 60% |
|
| 1995 | Liabilities / assets | 62% |
|
| 1996 | Liabilities / assets | 71% |
|
| 1997 | Liabilities / assets | 71.6% |
|
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 | 1.57× |
|
| 1993 | Current assets / current liabilities | 1.34× |
|
| 1994 | Current assets / current liabilities | 1.84× |
|
| 1995 | Current assets / current liabilities | 1.91× |
|
| 1996 | Current assets / current liabilities | 1.06× |
|
| 1997 | Current assets / current liabilities | 1.5× |
|
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 22.71 million Exact valueExact value: 22709000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.39 million Exact valueExact value: 43394000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.04 million Exact valueExact value: 32037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.36 million Calculation and evidence43394000 − 32037000 USD Exact free cash flow: 11357000 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 93.85 million Exact valueExact value: -93848000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.83 million Exact valueExact value: 31825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.71 million Exact valueExact value: 25706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.12 million Calculation and evidence31825000 − 25706000 USD Exact free cash flow: 6119000 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 13.7 million Exact valueExact value: 13702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.24 million Exact valueExact value: 47235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.76 million Exact valueExact value: 29760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.48 million Calculation and evidence47235000 − 29760000 USD Exact free cash flow: 17475000 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 18.77 million Exact valueExact value: 18766000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.56 million Exact valueExact value: 37562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.44 million Exact valueExact value: 36444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Calculation and evidence37562000 − 36444000 USD Exact free cash flow: 1118000 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 12.1 million Exact valueExact value: 12100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.93 million Exact valueExact value: 4928000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.13 million Exact valueExact value: 45130000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 40.2 million Calculation and evidence4928000 − 45130000 USD Exact free cash flow: -40202000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 13.72 million Exact valueExact value: 13723000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.78 million Exact valueExact value: 43784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.12 million Exact valueExact value: 60123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.34 million Calculation and evidence43784000 − 60123000 USD Exact free cash flow: -16339000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 23.09 million Exact valueExact value: 23088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.34 million Exact valueExact value: 37344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.19 million Exact valueExact value: 71185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 33.84 million Calculation and evidence37344000 − 71185000 USD Exact free cash flow: -33841000 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.
21 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000081381, 81381, edgar:81381