Revenue
901 million USD
1998-07-25 · USD
Exact inputs and evidence
- Revenue: 901303000 USD Source
20 filing records in this dataset, filed from 1995-02-21 to 1999-07-16. Explore the available filing history and original sources.
4911000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-07-16.
Financial data available through: 1999-05-01.
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 112.39 million
–
Current period
USD 58.72 million
–
58717000 − 112385000 = -53668000 USD
112385000 USD · 1997-05-03 – 1998-05-02
Inspect prior input Prior source58717000 USD · 1998-05-02 – 1999-05-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 22.19 million
–
Current period
USD 70.81 million
–
70808000 − 22194000 = 48614000 USD
22194000 USD · 1997-05-03 – 1998-05-02
Inspect prior input Prior source70808000 USD · 1998-05-02 – 1999-05-01
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
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 |
|---|---|---|---|---|---|---|---|
| 1995 1994-04-30 – 1995-04-29 | 1520450000 | Unavailable | Unavailable | Unavailable | 0 | 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 |
|---|---|---|---|
| 1995 | Revenue | 1520450000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1995-04-29 | Operating margin | Not reported |
|
| 1995 | Net margin | 0% |
|
| 1995 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 100407000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | 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 |
|---|---|---|---|
| 1995-04-29 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.31× |
|
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 |
|---|---|---|---|---|
| 1994 1993-04-30 – 1994-04-29 | USD 21.37 million Exact valueExact value: 21371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-04-30 – 1995-04-29 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.41 million Exact valueExact value: 100407000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1994-05-04 – 1995-05-03 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 19.98 million Exact valueExact value: 19976000 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 1995-04-28 – 1996-04-27 | USD 2.55 million Exact valueExact value: 2548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.55 million Exact valueExact value: 89551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1996 1995-05-04 – 1996-05-03 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 14.78 million Exact valueExact value: 14781000 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 1996-05-03 – 1997-05-02 | USD 59.47 million Exact valueExact value: 59469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-05-04 – 1997-05-03 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.06 million Exact valueExact value: 116060000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.42 million Exact valueExact value: 15415000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.65 million Calculation and evidence116060000 − 15415000 USD Exact free cash flow: 100645000 USD
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| 1998 1997-05-02 – 1998-05-01 | USD 54.71 million Exact valueExact value: 54706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-05-03 – 1998-05-02 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.39 million Exact valueExact value: 112385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.19 million Exact valueExact value: 22194000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.19 million Calculation and evidence112385000 − 22194000 USD Exact free cash flow: 90191000 USD
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| 1999 1998-05-02 – 1999-05-01 | USD 73.04 million Exact valueExact value: 73043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.72 million Exact valueExact value: 58717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.81 million Exact valueExact value: 70808000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.09 million Calculation and evidence58717000 − 70808000 USD Exact free cash flow: -12091000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000819632, 819632, edgar:819632