Revenue
160 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 159600000 USD Source
19 filing records in this dataset, filed from 1994-03-01 to 2013-06-21. Explore the available filing history and original sources.
160 million USD
1997-09-30 · USD
16.87%
1997-09-30 · %
29.1 million USD
1997-09-30 · USD
25.2 million USD
1997-09-30 · USD
7387000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-06-21.
Financial data available through: 1996-12-31.
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 33.62 million
–
Current period
USD 44.49 million
–
44493000 − 33618000 = 10875000 USD
33618000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source44493000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 69.18 million
–
Current period
USD 99.56 million
–
99556000 − 69179000 = 30377000 USD
69179000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source99556000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 34.99 million
–
Current period
USD 31.74 million
–
31737000 − 34988000 = -3251000 USD
34988000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source31737000 USD · 1996-01-01 – 1996-12-31
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 23.73 million Exact valueExact value: 23729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.78 million Exact valueExact value: 61775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.57 million Exact valueExact value: 41574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.2 million Calculation and evidence61775000 − 41574000 USD Exact free cash flow: 20201000 USD
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| 1992 1992-01-01 – 1992-12-31 | USD 29.83 million Exact valueExact value: 29830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.98 million Exact valueExact value: 75978000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.48 million Exact valueExact value: 29476000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.5 million Calculation and evidence75978000 − 29476000 USD Exact free cash flow: 46502000 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 31.8 million Exact valueExact value: 31798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.71 million Exact valueExact value: 90714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.85 million Exact valueExact value: 35851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.86 million Calculation and evidence90714000 − 35851000 USD Exact free cash flow: 54863000 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 46.65 million Exact valueExact value: 46645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.18 million Exact valueExact value: 94175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.44 million Exact valueExact value: 34437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.74 million Calculation and evidence94175000 − 34437000 USD Exact free cash flow: 59738000 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 33.62 million Exact valueExact value: 33618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.18 million Exact valueExact value: 69179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.99 million Exact valueExact value: 34988000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.19 million Calculation and evidence69179000 − 34988000 USD Exact free cash flow: 34191000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 44.49 million Exact valueExact value: 44493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.56 million Exact valueExact value: 99556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.74 million Exact valueExact value: 31737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.82 million Calculation and evidence99556000 − 31737000 USD Exact free cash flow: 67819000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000822043, 822043, edgar:822043