Revenue
218 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 218086000 USD Source
64 filing records in this dataset, filed from 1995-05-12 to 2021-03-30. Explore the available filing history and original sources.
55319000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
538 million USD
2008-04-01 – 2009-03-31
10.8 million USD
2008-04-01 – 2009-03-31
133 million USD
2008-04-01 – 2009-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-03-30.
Financial data available through: 2008-12-31.
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 514.56 million
–
Current period
USD 446.08 million
–
446082000 − 514561000 = -68479000 USD
514561000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source446082000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 41.91 million
–
Current period
USD 7.67 million
–
7672000 − 41909000 = -34237000 USD
41909000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source7672000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 124.55 million
–
Current period
USD 138.38 million
–
138375000 − 124546000 = 13829000 USD
124546000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source138375000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 248609000 | Unavailable | Unavailable | Unavailable | 26566000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 317559000 | Unavailable | Unavailable | Unavailable | 30915000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 351934000 | Unavailable | Unavailable | Unavailable | 35412000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 363746000 | Unavailable | Unavailable | Unavailable | 24179000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 377365000 | Unavailable | Unavailable | Unavailable | 20690000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 429142000 | Unavailable | Unavailable | Unavailable | 24917000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 485788000 | Unavailable | Unavailable | Unavailable | 34521000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 498718000 | Unavailable | Unavailable | Unavailable | 34342000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 514561000 | Unavailable | Unavailable | Unavailable | 41909000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 446082000 | Unavailable | Unavailable | Unavailable | 7672000 | 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 |
|---|---|---|---|
| 1999 | Revenue | 248609000 |
|
| 2000 | Revenue | 317559000 |
|
| 2001 | Revenue | 351934000 |
|
| 2002 | Revenue | 363746000 |
|
| 2003 | Revenue | 377365000 |
|
| 2004 | Revenue | 429142000 |
|
| 2005 | Revenue | 485788000 |
|
| 2006 | Revenue | 498718000 |
|
| 2007 | Revenue | 514561000 |
|
| 2008 | Revenue | 446082000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -3.7% |
|
| 2000 | Year over year | 27.7% |
|
| 2001 | Year over year | 10.8% |
|
| 2002 | Year over year | 3.4% |
|
| 2003 | Year over year | 3.7% |
|
| 2004 | Year over year | 13.7% |
|
| 2005 | Year over year | 13.2% |
|
| 2006 | Year over year | 2.7% |
|
| 2007 | Year over year | 3.2% |
|
| 2008 | Year over year | -13.3% |
|
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 |
|---|---|---|---|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004-12-31 | Operating margin | Not reported |
|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 1999 | Net margin | 10.7% |
|
| 2000 | Net margin | 9.7% |
|
| 2001 | Net margin | 10.1% |
|
| 2002 | Net margin | 6.6% |
|
| 2003 | Net margin | 5.5% |
|
| 2004 | Net margin | 5.8% |
|
| 2005 | Net margin | 7.1% |
|
| 2006 | Net margin | 6.9% |
|
| 2007 | Net margin | 8.1% |
|
| 2008 | Net margin | 1.7% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 64187000 |
|
| 2000 | Operating cash flow | 85661000 |
|
| 2001 | Operating cash flow | 72226000 |
|
| 2002 | Operating cash flow | 91219000 |
|
| 2003 | Operating cash flow | 66770000 |
|
| 2004 | Operating cash flow | 89343000 |
|
| 2005 | Operating cash flow | 140058000 |
|
| 2006 | Operating cash flow | 175563000 |
|
| 2007 | Operating cash flow | 124546000 |
|
| 2008 | Operating cash flow | 138375000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | 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 |
|---|---|---|---|
| 1999 | Liabilities / assets | 88.9% |
|
| 2000 | Liabilities / assets | 87.9% |
|
| 2001 | Liabilities / assets | 88.7% |
|
| 2002 | Liabilities / assets | 89.1% |
|
| 2003 | Liabilities / assets | 90.8% |
|
| 2004 | Liabilities / assets | 91.2% |
|
| 2005 | Liabilities / assets | 91.7% |
|
| 2006 | Liabilities / assets | 92.4% |
|
| 2007 | Liabilities / assets | 92.2% |
|
| 2008 | Liabilities / assets | 93.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2004-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | USD 26.57 million Exact valueExact value: 26566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.19 million Exact valueExact value: 64187000 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 30.92 million Exact valueExact value: 30915000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.66 million Exact valueExact value: 85661000 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. |
| 2001 2001-01-01 – 2001-12-31 | USD 35.41 million Exact valueExact value: 35412000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.23 million Exact valueExact value: 72226000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 24.18 million Exact valueExact value: 24179000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91.22 million Exact valueExact value: 91219000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 20.69 million Exact valueExact value: 20690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.77 million Exact valueExact value: 66770000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 24.92 million Exact valueExact value: 24917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.34 million Exact valueExact value: 89343000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 34.52 million Exact valueExact value: 34521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 140.06 million Exact valueExact value: 140058000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 34.34 million Exact valueExact value: 34342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 175.56 million Exact valueExact value: 175563000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 41.91 million Exact valueExact value: 41909000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.55 million Exact valueExact value: 124546000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 7.67 million Exact valueExact value: 7672000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.38 million Exact valueExact value: 138375000 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. |
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.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000839759, 839759, edgar:839759