Revenue
291 million USD
1998-03-31 · USD
Exact inputs and evidence
- Revenue: 290658000 USD Source
9 filing records in this dataset, filed from 1996-05-15 to 1998-05-14. Explore the available filing history and original sources.
3003000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.26 billion USD
1997-04-01 – 1998-03-31
45.7 million USD
1997-04-01 – 1998-03-31
20 million USD
1997-04-01 – 1998-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-14.
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 1.08 billion
–
Current period
USD 1.27 billion
–
1265686000 − 1082505000 = 183181000 USD
1082505000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1265686000 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 36.61 million
–
Current period
USD 34.25 million
–
34245000 − 36614000 = -2369000 USD
36614000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source34245000 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 41.84 million
–
Current period
USD 44.56 million
–
44562000 − 41835000 = 2727000 USD
41835000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source44562000 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 19.62 million
–
Current period
USD 22.16 million
–
22160000 − 19623000 = 2537000 USD
19623000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source22160000 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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 886920000 | Unavailable | Unavailable | Unavailable | 27863000 | 40286000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1082505000 | Unavailable | Unavailable | Unavailable | 36614000 | 22212000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1265686000 | Unavailable | Unavailable | Unavailable | 34245000 | 22402000 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 |
|---|---|---|---|
| 1995 | Revenue | 886920000 |
|
| 1996 | Revenue | 1082505000 |
|
| 1997 | Revenue | 1265686000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 22.1% |
|
| 1997 | Year over year | 16.9% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1995 | Net margin | 3.1% |
|
| 1996 | Net margin | 3.4% |
|
| 1997 | Net margin | 2.7% |
|
| 1995 | Free cash flow margin | 4.5% |
|
| 1996 | Free cash flow margin | 2.1% |
|
| 1997 | Free cash flow margin | 1.8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 53962000 |
|
| 1996 | Operating cash flow | 41835000 |
|
| 1997 | Operating cash flow | 44562000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 40286000 |
|
| 1996 | Free cash flow | 22212000 |
|
| 1997 | Free cash flow | 22402000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 2.28× |
|
| 1996 | Current assets / current liabilities | 1.78× |
|
| 1997 | Current assets / current liabilities | 2.06× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 27.86 million Exact valueExact value: 27863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.96 million Exact valueExact value: 53962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.68 million Exact valueExact value: 13676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.29 million Calculation and evidence53962000 − 13676000 USD Exact free cash flow: 40286000 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 36.61 million Exact valueExact value: 36614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.84 million Exact valueExact value: 41835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.62 million Exact valueExact value: 19623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.21 million Calculation and evidence41835000 − 19623000 USD Exact free cash flow: 22212000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 34.25 million Exact valueExact value: 34245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.56 million Exact valueExact value: 44562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.16 million Exact valueExact value: 22160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.4 million Calculation and evidence44562000 − 22160000 USD Exact free cash flow: 22402000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000829221, 829221, edgar:829221