Revenue
364 million USD
2000-09-30 · USD
Exact inputs and evidence
- Revenue: 363969000 USD Source
26 filing records in this dataset, filed from 1995-02-21 to 2000-12-29. Explore the available filing history and original sources.
364 million USD
2000-09-30 · USD
10.47%
2000-09-30 · %
27.5 million USD
2000-09-30 · USD
-6.67 million USD
2000-09-30 · USD
2509000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.35 billion USD
1999-10-01 – 2000-09-30
66.3 million USD
1999-10-01 – 2000-09-30
163 million USD
1999-10-01 – 2000-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-12-29.
Financial data available through: 1999-12-31.
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 986.29 million
–
Current period
USD 1.17 billion
–
1166675000 − 986286000 = 180389000 USD
986286000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source1166675000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 27.5 million
–
Current period
USD 48.12 million
–
48116000 − 27501000 = 20615000 USD
27501000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source48116000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 87.72 million
–
Current period
USD 93.15 million
–
93145000 − 87720000 = 5425000 USD
87720000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source93145000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 94.39 million
–
Current period
USD 142.48 million
–
142483000 − 94392000 = 48091000 USD
94392000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source142483000 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | 262011000 | 235667000 Derived | 26344000 | 12781000 Derived | 13563000 | -5417000 Derived | Source
|
| 1993 1993-01-01 – 1993-12-31 | 328464000 | 297558000 Derived | 30906000 | 14154000 Derived | 16752000 | -48265000 Derived | Source
|
| 1994 1994-01-01 – 1994-12-31 | 465588000 | 415888000 Derived | 49700000 | 23004000 Derived | 26696000 | -50771000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 572100000 | 541337000 Derived | 30763000 | 17680000 Derived | 13083000 | -92276000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 729042000 | 701933000 Derived | 27109000 | 19253000 Derived | 7856000 | -44131000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 870319000 | 825063000 Derived | 45256000 | 27455000 Derived | 17801000 | 8404000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 986286000 | 926076000 Derived | 60210000 | 32709000 Derived | 27501000 | -6672000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1166675000 | 1072307000 Derived | 94368000 | 46252000 Derived | 48116000 | -49338000 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 |
|---|---|---|---|
| 1992 | Revenue | 262011000 |
|
| 1993 | Revenue | 328464000 |
|
| 1994 | Revenue | 465588000 |
|
| 1995 | Revenue | 572100000 |
|
| 1996 | Revenue | 729042000 |
|
| 1997 | Revenue | 870319000 |
|
| 1998 | Revenue | 986286000 |
|
| 1999 | Revenue | 1166675000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992 | Year over year | No prior comparable period |
|
| 1993 | Year over year | 25.4% |
|
| 1994 | Year over year | 41.7% |
|
| 1995 | Year over year | 22.9% |
|
| 1996 | Year over year | 27.4% |
|
| 1997 | Year over year | 19.4% |
|
| 1998 | Year over year | 13.3% |
|
| 1999 | Year over year | 18.3% |
|
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 |
|---|---|---|---|
| 1992 | Operating margin | 10.1% |
|
| 1993 | Operating margin | 9.4% |
|
| 1994 | Operating margin | 10.7% |
|
| 1995 | Operating margin | 5.4% |
|
| 1996 | Operating margin | 3.7% |
|
| 1997 | Operating margin | 5.2% |
|
| 1998 | Operating margin | 6.1% |
|
| 1999 | Operating margin | 8.1% |
|
| 1992 | Net margin | 5.2% |
|
| 1993 | Net margin | 5.1% |
|
| 1994 | Net margin | 5.7% |
|
| 1995 | Net margin | 2.3% |
|
| 1996 | Net margin | 1.1% |
|
| 1997 | Net margin | 2% |
|
| 1998 | Net margin | 2.8% |
|
| 1999 | Net margin | 4.1% |
|
| 1992 | Free cash flow margin | -2.1% |
|
| 1993 | Free cash flow margin | -14.7% |
|
| 1994 | Free cash flow margin | -10.9% |
|
| 1995 | Free cash flow margin | -16.1% |
|
| 1996 | Free cash flow margin | -6.1% |
|
| 1997 | Free cash flow margin | 1% |
|
| 1998 | Free cash flow margin | -0.7% |
|
| 1999 | Free cash flow margin | -4.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Operating cash flow | 43545000 |
|
| 1993 | Operating cash flow | 46820000 |
|
| 1994 | Operating cash flow | 65501000 |
|
| 1995 | Operating cash flow | 45676000 |
|
| 1996 | Operating cash flow | 63252000 |
|
| 1997 | Operating cash flow | 76284000 |
|
| 1998 | Operating cash flow | 87720000 |
|
| 1999 | Operating cash flow | 93145000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1992 | Free cash flow | -5417000 |
|
| 1993 | Free cash flow | -48265000 |
|
| 1994 | Free cash flow | -50771000 |
|
| 1995 | Free cash flow | -92276000 |
|
| 1996 | Free cash flow | -44131000 |
|
| 1997 | Free cash flow | 8404000 |
|
| 1998 | Free cash flow | -6672000 |
|
| 1999 | Free cash flow | -49338000 |
|
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 |
|---|---|---|---|
| 1992-12-31 | Liabilities / assets | Not reported | No source recorded |
| 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 |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1992-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.07× |
|
| 1994 | Current assets / current liabilities | 1.22× |
|
| 1995 | Current assets / current liabilities | 1.47× |
|
| 1996 | Current assets / current liabilities | 1.39× |
|
| 1997 | Current assets / current liabilities | 1.34× |
|
| 1998 | Current assets / current liabilities | 1.26× |
|
| 1999 | Current assets / current liabilities | 1.4× |
|
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 |
|---|---|---|---|---|
| 1992 1992-01-01 – 1992-12-31 | USD 13.56 million Exact valueExact value: 13563000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.55 million Exact valueExact value: 43545000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.96 million Exact valueExact value: 48962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.42 million Calculation and evidence43545000 − 48962000 USD Exact free cash flow: -5417000 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 16.75 million Exact valueExact value: 16752000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.82 million Exact valueExact value: 46820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.09 million Exact valueExact value: 95085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 48.27 million Calculation and evidence46820000 − 95085000 USD Exact free cash flow: -48265000 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 26.7 million Exact valueExact value: 26696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.5 million Exact valueExact value: 65501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.27 million Exact valueExact value: 116272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.77 million Calculation and evidence65501000 − 116272000 USD Exact free cash flow: -50771000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 13.08 million Exact valueExact value: 13083000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.68 million Exact valueExact value: 45676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 137.95 million Exact valueExact value: 137952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92.28 million Calculation and evidence45676000 − 137952000 USD Exact free cash flow: -92276000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 7.86 million Exact valueExact value: 7856000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.25 million Exact valueExact value: 63252000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.38 million Exact valueExact value: 107383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 44.13 million Calculation and evidence63252000 − 107383000 USD Exact free cash flow: -44131000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 17.8 million Exact valueExact value: 17801000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.28 million Exact valueExact value: 76284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.88 million Exact valueExact value: 67880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.4 million Calculation and evidence76284000 − 67880000 USD Exact free cash flow: 8404000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 27.5 million Exact valueExact value: 27501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.72 million Exact valueExact value: 87720000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.39 million Exact valueExact value: 94392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.67 million Calculation and evidence87720000 − 94392000 USD Exact free cash flow: -6672000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 48.12 million Exact valueExact value: 48116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.15 million Exact valueExact value: 93145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.48 million Exact valueExact value: 142483000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 49.34 million Calculation and evidence93145000 − 142483000 USD Exact free cash flow: -49338000 USD
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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.
26 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000846729, 846729, edgar:846729