Revenue
194 million USD
1998-09-30 · USD
Exact inputs and evidence
- Revenue: 194000000 USD Source
27 filing records in this dataset, filed from 1994-03-11 to 1998-11-03. Explore the available filing history and original sources.
194 million USD
1998-09-30 · USD
-22.16%
1998-09-30 · %
54 million USD
1998-09-30 · USD
-51 million USD
1998-09-30 · USD
7000000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
15 million USD
1997-10-01 – 1998-09-30
337 million USD
1997-10-01 – 1998-09-30
549 million USD
1997-10-01 – 1998-09-30
-212 million USD
1997-10-01 – 1998-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-11-03.
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 1.15 billion
–
Current period
USD 1.2 billion
–
1197000000 − 1147000000 = 50000000 USD
1147000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1197000000 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 163 million
–
Current period
USD 170 million
–
170000000 − 163000000 = 7000000 USD
163000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source170000000 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 535 million
–
Current period
USD 559 million
–
559000000 − 535000000 = 24000000 USD
535000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source559000000 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 484 million
–
Current period
USD 523 million
–
523000000 − 484000000 = 39000000 USD
484000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source523000000 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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 1598000000 | Unavailable | Unavailable | Unavailable | 19000000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 1392000000 | Unavailable | Unavailable | Unavailable | 14000000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 1054000000 | Unavailable | Unavailable | Unavailable | -100000000 | -74000000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1072000000 | Unavailable | Unavailable | Unavailable | -1025000000 | 15000000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1129000000 | Unavailable | Unavailable | Unavailable | 135000000 | 52000000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1147000000 | Unavailable | Unavailable | Unavailable | 163000000 | 51000000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1197000000 | Unavailable | Unavailable | Unavailable | 170000000 | 36000000 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 | 1598000000 |
|
| 1992 | Revenue | 1392000000 |
|
| 1993 | Revenue | 1054000000 |
|
| 1994 | Revenue | 1072000000 |
|
| 1995 | Revenue | 1129000000 |
|
| 1996 | Revenue | 1147000000 |
|
| 1997 | Revenue | 1197000000 |
|
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 | -12.9% |
|
| 1993 | Year over year | -24.3% |
|
| 1994 | Year over year | 1.7% |
|
| 1995 | Year over year | 5.3% |
|
| 1996 | Year over year | 1.6% |
|
| 1997 | Year over year | 4.4% |
|
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 |
|---|---|---|---|
| 1991-12-31 | Operating margin | Not reported |
|
| 1992-12-31 | Operating margin | Not reported |
|
| 1993-12-31 | Operating margin | Not reported |
|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1991 | Net margin | 1.2% |
|
| 1992 | Net margin | 1% |
|
| 1993 | Net margin | -9.5% |
|
| 1994 | Net margin | -95.6% |
|
| 1995 | Net margin | 12% |
|
| 1996 | Net margin | 14.2% |
|
| 1997 | Net margin | 14.2% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | -7% |
|
| 1994 | Free cash flow margin | 1.4% |
|
| 1995 | Free cash flow margin | 4.6% |
|
| 1996 | Free cash flow margin | 4.4% |
|
| 1997 | Free cash flow margin | 3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 587000000 |
|
| 1992 | Operating cash flow | 522000000 |
|
| 1993 | Operating cash flow | 379000000 |
|
| 1994 | Operating cash flow | 296000000 |
|
| 1995 | Operating cash flow | 325000000 |
|
| 1996 | Operating cash flow | 535000000 |
|
| 1997 | Operating cash flow | 559000000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | -74000000 |
|
| 1994 | Free cash flow | 15000000 |
|
| 1995 | Free cash flow | 52000000 |
|
| 1996 | Free cash flow | 51000000 |
|
| 1997 | Free cash flow | 36000000 |
|
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 |
|
| 1997-12-31 | 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 | 0.48× |
|
| 1993 | Current assets / current liabilities | 0.63× |
|
| 1994 | Current assets / current liabilities | 0.37× |
|
| 1995 | Current assets / current liabilities | 0.4× |
|
| 1996 | Current assets / current liabilities | 0.65× |
|
| 1997 | Current assets / current liabilities | 0.62× |
|
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 19 million Exact valueExact value: 19000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 587 million Exact valueExact value: 587000000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 14 million Exact valueExact value: 14000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 522 million Exact valueExact value: 522000000 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 100 million Exact valueExact value: -100000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 379 million Exact valueExact value: 379000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 453 million Exact valueExact value: 453000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 74 million Calculation and evidence379000000 − 453000000 USD Exact free cash flow: -74000000 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 1.03 billion Exact valueExact value: -1025000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296 million Exact valueExact value: 296000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281 million Exact valueExact value: 281000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15 million Calculation and evidence296000000 − 281000000 USD Exact free cash flow: 15000000 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 135 million Exact valueExact value: 135000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325 million Exact valueExact value: 325000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 273 million Exact valueExact value: 273000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 52 million Calculation and evidence325000000 − 273000000 USD Exact free cash flow: 52000000 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 163 million Exact valueExact value: 163000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 535 million Exact valueExact value: 535000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 484 million Exact valueExact value: 484000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51 million Calculation and evidence535000000 − 484000000 USD Exact free cash flow: 51000000 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 170 million Exact valueExact value: 170000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 559 million Exact valueExact value: 559000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 523 million Exact valueExact value: 523000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36 million Calculation and evidence559000000 − 523000000 USD Exact free cash flow: 36000000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000836442, 836442, edgar:836442