Revenue
221 million USD
2000-06-29 · USD
Exact inputs and evidence
- Revenue: 220963000 USD Source
55 filing records in this dataset, filed from 1994-03-14 to 2006-10-27. Explore the available filing history and original sources.
39116000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-10-27.
Financial data available through: 1999-12-30.
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 806.14 million
–
Current period
USD 800.31 million
–
800314000 − 806136000 = -5822000 USD
806136000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source800314000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.16 million
–
Current period
USD 6.39 million
–
6389000 − 10162000 = -3773000 USD
10162000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source6389000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 86.4 million
–
Current period
USD 80.67 million
–
80667000 − 86401000 = -5734000 USD
86401000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source80667000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 25.09 million
–
Current period
USD 29.41 million
–
29414000 − 25088000 = 4326000 USD
25088000 USD · 1998-01-03 – 1999-01-02
Inspect prior input Prior source29414000 USD · 1998-12-31 – 1999-12-30
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 1990-12-31 – 1991-12-30 | 481285000 | 467631000 Derived | 13654000 | 7156000 Derived | 6498000 | 20772000 Derived | Source
|
| 1992 1991-12-31 – 1992-12-30 | 512045000 | 479436000 Derived | 32609000 | 12804000 Derived | 19805000 | 11176000 Derived | Source
|
| 1993 1992-12-31 – 1993-12-30 | 518762000 | 481343000 Derived | 37419000 | 26037000 Derived | 11382000 | -27479000 Derived | Source
|
| 1994 1993-12-30 – 1994-12-29 | 541440000 | 472033000 Derived | 69407000 | 55311000 Derived | 14096000 | 7191000 Derived | Source
|
| 1995 1994-12-29 – 1995-12-28 | 572869000 | 530168000 Derived | 42701000 | 47695000 Derived | -4994000 | -76688000 Derived | Source
|
| 1997 1996-01-03 – 1997-01-02 | 777472000 | 718529000 Derived | 58943000 | 38304000 Derived | 20639000 | -72287000 Derived | Source
|
| 1998 1997-01-03 – 1998-01-02 | 782357000 | 714965000 Derived | 67392000 | Unavailable | Unavailable | Unavailable | Source
|
| 1999 1998-01-03 – 1999-01-02 | 806136000 | 724490000 Derived | 81646000 | 71484000 Derived | 10162000 | 61313000 Derived | Source
|
| 1999 1998-12-31 – 1999-12-30 | 800314000 | 710720000 Derived | 89594000 | 83205000 Derived | 6389000 | 51253000 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 | 481285000 |
|
| 1992 | Revenue | 512045000 |
|
| 1993 | Revenue | 518762000 |
|
| 1994 | Revenue | 541440000 |
|
| 1995 | Revenue | 572869000 |
|
| 1997 | Revenue | 777472000 |
|
| 1998 | Revenue | 782357000 |
|
| 1999 | Revenue | 806136000 |
|
| 1999 | Revenue | 800314000 |
|
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 | 6.4% |
|
| 1993 | Year over year | 1.3% |
|
| 1994 | Year over year | 4.4% |
|
| 1995 | Year over year | 5.8% |
|
| 1997 | Year over year | 35.7% |
|
| 1998 | Year over year | 0.6% |
|
| 1999 | Year over year | 3% |
|
| 1999 | Year over year | -0.7% |
|
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 | 2.8% |
|
| 1992 | Operating margin | 6.4% |
|
| 1993 | Operating margin | 7.2% |
|
| 1994 | Operating margin | 12.8% |
|
| 1995 | Operating margin | 7.5% |
|
| 1997 | Operating margin | 7.6% |
|
| 1998 | Operating margin | 8.6% |
|
| 1999 | Operating margin | 10.1% |
|
| 1999 | Operating margin | 11.2% |
|
| 1991 | Net margin | 1.4% |
|
| 1992 | Net margin | 3.9% |
|
| 1993 | Net margin | 2.2% |
|
| 1994 | Net margin | 2.6% |
|
| 1995 | Net margin | -0.9% |
|
| 1997 | Net margin | 2.7% |
|
| 1998-01-02 | Net margin | Not reported |
|
| 1999 | Net margin | 1.3% |
|
| 1999 | Net margin | 0.8% |
|
| 1991 | Free cash flow margin | 4.3% |
|
| 1992 | Free cash flow margin | 2.2% |
|
| 1993 | Free cash flow margin | -5.3% |
|
| 1994 | Free cash flow margin | 1.3% |
|
| 1995 | Free cash flow margin | -13.4% |
|
| 1997 | Free cash flow margin | -9.3% |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | 7.6% |
|
| 1999 | Free cash flow margin | 6.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 39172000 |
|
| 1992 | Operating cash flow | 31783000 |
|
| 1993 | Operating cash flow | 50325000 |
|
| 1994 | Operating cash flow | 61633000 |
|
| 1995 | Operating cash flow | 59175000 |
|
| 1997 | Operating cash flow | 48139000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | 86401000 |
|
| 1999 | Operating cash flow | 80667000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | 20772000 |
|
| 1992 | Free cash flow | 11176000 |
|
| 1993 | Free cash flow | -27479000 |
|
| 1994 | Free cash flow | 7191000 |
|
| 1995 | Free cash flow | -76688000 |
|
| 1997 | Free cash flow | -72287000 |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | 61313000 |
|
| 1999 | Free cash flow | 51253000 |
|
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 |
|---|---|---|---|
| 1991-12-30 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-30 | Liabilities / assets | Not reported | No source recorded |
| 1993-12-30 | Liabilities / assets | Not reported |
|
| 1994-12-29 | Liabilities / assets | Not reported |
|
| 1995-12-28 | Liabilities / assets | Not reported |
|
| 1997-01-02 | Liabilities / assets | Not reported |
|
| 1998-01-02 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-02 | Liabilities / assets | Not reported |
|
| 1999-12-30 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-12-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.11× |
|
| 1994 | Current assets / current liabilities | 1.29× |
|
| 1995 | Current assets / current liabilities | 0.72× |
|
| 1997 | Current assets / current liabilities | 0.94× |
|
| 1998-01-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.21× |
|
| 1999 | Current assets / current liabilities | 1.32× |
|
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 1990-12-31 – 1991-12-30 | USD 6.5 million Exact valueExact value: 6498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.17 million Exact valueExact value: 39172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.4 million Exact valueExact value: 18400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.77 million Calculation and evidence39172000 − 18400000 USD Exact free cash flow: 20772000 USD
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| 1992 1991-12-31 – 1992-12-30 | USD 19.81 million Exact valueExact value: 19805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.78 million Exact valueExact value: 31783000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.61 million Exact valueExact value: 20607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.18 million Calculation and evidence31783000 − 20607000 USD Exact free cash flow: 11176000 USD
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| 1993 1992-12-31 – 1993-12-30 | USD 11.38 million Exact valueExact value: 11382000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.33 million Exact valueExact value: 50325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.8 million Exact valueExact value: 77804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 27.48 million Calculation and evidence50325000 − 77804000 USD Exact free cash flow: -27479000 USD
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| 1994 1993-12-30 – 1994-12-29 | USD 14.1 million Exact valueExact value: 14096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.63 million Exact valueExact value: 61633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.44 million Exact valueExact value: 54442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.19 million Calculation and evidence61633000 − 54442000 USD Exact free cash flow: 7191000 USD
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| 1995 1994-12-29 – 1995-12-28 | −USD 4.99 million Exact valueExact value: -4994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.18 million Exact valueExact value: 59175000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.86 million Exact valueExact value: 135863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76.69 million Calculation and evidence59175000 − 135863000 USD Exact free cash flow: -76688000 USD
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| 1997 1996-01-03 – 1997-01-02 | USD 20.64 million Exact valueExact value: 20639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.14 million Exact valueExact value: 48139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.43 million Exact valueExact value: 120426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 72.29 million Calculation and evidence48139000 − 120426000 USD Exact free cash flow: -72287000 USD
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| 1998 1997-01-02 – 1998-01-01 | USD 4.44 million Exact valueExact value: 4442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.49 million Exact valueExact value: 49489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.12 million Exact valueExact value: 25117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.37 million Calculation and evidence49489000 − 25117000 USD Exact free cash flow: 24372000 USD
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| 1999 1998-01-03 – 1999-01-02 | USD 10.16 million Exact valueExact value: 10162000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.4 million Exact valueExact value: 86401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.09 million Exact valueExact value: 25088000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.31 million Calculation and evidence86401000 − 25088000 USD Exact free cash flow: 61313000 USD
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| 1999 1998-12-31 – 1999-12-30 | USD 6.39 million Exact valueExact value: 6389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.67 million Exact valueExact value: 80667000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.41 million Exact valueExact value: 29414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.25 million Calculation and evidence80667000 − 29414000 USD Exact free cash flow: 51253000 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000852807, 852807, edgar:852807