Revenue
707 million USD
2001-06-30 · USD
Exact inputs and evidence
- Revenue: 707200000 USD Source
36 filing records in this dataset, filed from 1994-02-14 to 2001-08-09. Explore the available filing history and original sources.
240000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
297 million USD
2000-07-01 – 2001-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-08-09.
Financial data available through: 2000-09-30.
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 505.1 million
–
Current period
USD 530.4 million
–
530400000 − 505100000 = 25300000 USD
505100000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source530400000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 99.2 million
–
Current period
USD 110.8 million
–
110800000 − 99200000 = 11600000 USD
99200000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source110800000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1992 1991-10-01 – 1992-09-30 | 7752400000 | Unavailable | Unavailable | Unavailable | 313200000 | Unavailable | Source
|
| 1993 1992-10-01 – 1993-09-30 | 7902200000 | Unavailable | Unavailable | Unavailable | 122600000 | Unavailable | Source
|
| 1994 1993-10-01 – 1994-09-30 | 7705300000 | Unavailable | Unavailable | Unavailable | 208900000 | Unavailable | Source
|
| 1996 1995-10-01 – 1996-09-30 | 4301900000 | Unavailable | Unavailable | Unavailable | 359600000 | Unavailable | Source
|
| 1997 1996-10-01 – 1997-09-30 | 4486800000 | Unavailable | Unavailable | Unavailable | 423700000 | Unavailable | Source
|
| 1998 1997-10-01 – 1998-09-30 | 4653300000 | Unavailable | Unavailable | Unavailable | 1105700000 | 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 |
|---|---|---|---|
| 1992 | Revenue | 7752400000 |
|
| 1993 | Revenue | 7902200000 |
|
| 1994 | Revenue | 7705300000 |
|
| 1996 | Revenue | 4301900000 |
|
| 1997 | Revenue | 4486800000 |
|
| 1998 | Revenue | 4653300000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 1.9% |
|
| 1994 | Year over year | -2.5% |
|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 4.3% |
|
| 1998 | Year over year | 3.7% |
|
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 |
|---|---|---|---|
| 1992-09-30 | Operating margin | Not reported |
|
| 1993-09-30 | Operating margin | Not reported |
|
| 1994-09-30 | Operating margin | Not reported |
|
| 1996-09-30 | Operating margin | Not reported |
|
| 1997-09-30 | Operating margin | Not reported |
|
| 1998-09-30 | Operating margin | Not reported |
|
| 1992 | Net margin | 4% |
|
| 1993 | Net margin | 1.6% |
|
| 1994 | Net margin | 2.7% |
|
| 1996 | Net margin | 8.4% |
|
| 1997 | Net margin | 9.4% |
|
| 1998 | Net margin | 23.8% |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | 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 |
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | 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 |
|---|---|---|---|
| 1992-09-30 | Liabilities / assets | Not reported |
|
| 1993-09-30 | Liabilities / assets | Not reported |
|
| 1994-09-30 | Liabilities / assets | Not reported |
|
| 1996-09-30 | Liabilities / assets | Not reported |
|
| 1997-09-30 | Liabilities / assets | Not reported |
|
| 1998-09-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.12× |
|
| 1994 | Current assets / current liabilities | 1.03× |
|
| 1996 | Current assets / current liabilities | 0.99× |
|
| 1997 | Current assets / current liabilities | 1.24× |
|
| 1998 | Current assets / current liabilities | 0.97× |
|
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 1991-10-01 – 1992-09-30 | USD 313.2 million Exact valueExact value: 313200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 325.4 million Exact valueExact value: 325400000 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 1992-10-01 – 1993-09-30 | USD 122.6 million Exact valueExact value: 122600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 320.8 million Exact valueExact value: 320800000 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 1993-10-01 – 1994-09-30 | USD 208.9 million Exact valueExact value: 208900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 332.1 million Exact valueExact value: 332100000 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 1994-10-01 – 1995-09-30 | USD 296.4 million Exact valueExact value: 296400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 235.2 million Exact valueExact value: 235200000 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 1995-10-01 – 1996-09-30 | USD 359.6 million Exact valueExact value: 359600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 228.8 million Exact valueExact value: 228800000 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 1996-10-01 – 1997-09-30 | USD 423.7 million Exact valueExact value: 423700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 282.9 million Exact valueExact value: 282900000 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 1997-10-01 – 1998-09-30 | USD 1.11 billion Exact valueExact value: 1105700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 114.2 million Exact valueExact value: 114200000 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 1998-10-01 – 1999-09-30 | USD 505.1 million Exact valueExact value: 505100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 99.2 million Exact valueExact value: 99200000 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. |
| 2000 1999-10-01 – 2000-09-30 | USD 530.4 million Exact valueExact value: 530400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 110.8 million Exact valueExact value: 110800000 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.
36 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000081870, 81870, edgar:81870