Revenue
299 million USD
1997-03-31 · USD
Exact inputs and evidence
- Revenue: 299427000 USD Source
20 filing records in this dataset, filed from 1994-03-31 to 1997-05-13. Explore the available filing history and original sources.
299 million USD
1997-03-31 · USD
2.1%
1997-03-31 · %
-43.3 million USD
1997-03-31 · USD
-53.5 million USD
1997-03-31 · USD
5844000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.43 billion USD
1996-04-01 – 1997-03-31
20.3 million USD
1996-04-01 – 1997-03-31
118 million USD
1996-04-01 – 1997-03-31
48.6 million USD
1996-04-01 – 1997-03-31
69.4 million USD
1996-04-01 – 1997-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-05-13.
Financial data available through: 1996-12-31.
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 1.1 billion
–
Current period
USD 1.41 billion
–
1405742000 − 1101905000 = 303837000 USD
1101905000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source1405742000 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 6.81 million
–
Current period
USD 32.32 million
–
32319000 − 6806000 = 25513000 USD
6806000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source32319000 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 209.64 million
–
Current period
USD 130.07 million
–
130066000 − 209636000 = -79570000 USD
209636000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source130066000 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 51.9 million
–
Current period
USD 56.85 million
–
56851000 − 51897000 = 4954000 USD
51897000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source56851000 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.
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 | 678211000 | 638804000 Derived | 39407000 | 30085000 Derived | 9322000 | 39500000 Derived | Source
|
| 1992 1992-01-01 – 1992-12-31 | 630039000 | 587221000 Derived | 42818000 | 38216000 Derived | 4602000 | 10913000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 645468000 | 602995000 Derived | 42473000 | 45020000 Derived | -2547000 | 5851000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 861374000 | 802179000 Derived | 59195000 | 47142000 Derived | 12053000 | 18151000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1101905000 | 1030970000 Derived | 70935000 | 64129000 Derived | 6806000 | 157739000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1405742000 | 1281032000 Derived | 124710000 | 92391000 Derived | 32319000 | 73215000 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 | 678211000 |
|
| 1992 | Revenue | 630039000 |
|
| 1993 | Revenue | 645468000 |
|
| 1994 | Revenue | 861374000 |
|
| 1995 | Revenue | 1101905000 |
|
| 1996 | Revenue | 1405742000 |
|
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 | -7.1% |
|
| 1993 | Year over year | 2.4% |
|
| 1994 | Year over year | 33.4% |
|
| 1995 | Year over year | 27.9% |
|
| 1996 | Year over year | 27.6% |
|
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 | 5.8% |
|
| 1992 | Operating margin | 6.8% |
|
| 1993 | Operating margin | 6.6% |
|
| 1994 | Operating margin | 6.9% |
|
| 1995 | Operating margin | 6.4% |
|
| 1996 | Operating margin | 8.9% |
|
| 1991 | Net margin | 1.4% |
|
| 1992 | Net margin | 0.7% |
|
| 1993 | Net margin | -0.4% |
|
| 1994 | Net margin | 1.4% |
|
| 1995 | Net margin | 0.6% |
|
| 1996 | Net margin | 2.3% |
|
| 1991 | Free cash flow margin | 5.8% |
|
| 1992 | Free cash flow margin | 1.7% |
|
| 1993 | Free cash flow margin | 0.9% |
|
| 1994 | Free cash flow margin | 2.1% |
|
| 1995 | Free cash flow margin | 14.3% |
|
| 1996 | Free cash flow margin | 5.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 61334000 |
|
| 1992 | Operating cash flow | 34360000 |
|
| 1993 | Operating cash flow | 48331000 |
|
| 1994 | Operating cash flow | 47335000 |
|
| 1995 | Operating cash flow | 209636000 |
|
| 1996 | Operating cash flow | 130066000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 39500000 |
|
| 1992 | Free cash flow | 10913000 |
|
| 1993 | Free cash flow | 5851000 |
|
| 1994 | Free cash flow | 18151000 |
|
| 1995 | Free cash flow | 157739000 |
|
| 1996 | Free cash flow | 73215000 |
|
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 |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
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 | 1.08× |
|
| 1993 | Current assets / current liabilities | 1.81× |
|
| 1994 | Current assets / current liabilities | 1.7× |
|
| 1995 | Current assets / current liabilities | 1.29× |
|
| 1996 | Current assets / current liabilities | 1.11× |
|
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 9.32 million Exact valueExact value: 9322000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.33 million Exact valueExact value: 61334000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.83 million Exact valueExact value: 21834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.5 million Calculation and evidence61334000 − 21834000 USD Exact free cash flow: 39500000 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 4.6 million Exact valueExact value: 4602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 34.36 million Exact valueExact value: 34360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.45 million Exact valueExact value: 23447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.91 million Calculation and evidence34360000 − 23447000 USD Exact free cash flow: 10913000 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 2.55 million Exact valueExact value: -2547000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.33 million Exact valueExact value: 48331000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.48 million Exact valueExact value: 42480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.85 million Calculation and evidence48331000 − 42480000 USD Exact free cash flow: 5851000 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 12.05 million Exact valueExact value: 12053000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.34 million Exact valueExact value: 47335000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.18 million Exact valueExact value: 29184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.15 million Calculation and evidence47335000 − 29184000 USD Exact free cash flow: 18151000 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 6.81 million Exact valueExact value: 6806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209.64 million Exact valueExact value: 209636000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.9 million Exact valueExact value: 51897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 157.74 million Calculation and evidence209636000 − 51897000 USD Exact free cash flow: 157739000 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 32.32 million Exact valueExact value: 32319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.07 million Exact valueExact value: 130066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.85 million Exact valueExact value: 56851000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.22 million Calculation and evidence130066000 − 56851000 USD Exact free cash flow: 73215000 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.
20 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000825541, 825541, edgar:825541