Revenue
787 million USD
2006-06-30 · USD
Exact inputs and evidence
- Revenue: 787174000 USD Source
66 filing records in this dataset, filed from 1994-03-17 to 2006-08-08. Explore the available filing history and original sources.
787 million USD
2006-06-30 · USD
5.38%
2006-06-30 · %
77.7 million USD
2006-06-30 · USD
-56.6 million USD
2006-06-30 · USD
3892000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.03 billion USD
2005-07-01 – 2006-06-30
254 million USD
2005-07-01 – 2006-06-30
502 million USD
2005-07-01 – 2006-06-30
658 million USD
2005-07-01 – 2006-06-30
-156 million USD
2005-07-01 – 2006-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-08-08.
Financial data available through: 2005-12-31.
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 3.08 billion
–
Current period
USD 3.96 billion
–
3958658000 − 3083168000 = 875490000 USD
3083168000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source3958658000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 127.76 million
–
Current period
USD 207.47 million
–
207474000 − 127759000 = 79715000 USD
127759000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source207474000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 209.16 million
–
Current period
USD 396.1 million
–
396097000 − 209159000 = 186938000 USD
209159000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source396097000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 306.27 million
–
Current period
USD 451.27 million
–
451273000 − 306266000 = 145007000 USD
306266000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source451273000 USD · 2005-01-01 – 2005-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 2091009000 | Unavailable | Unavailable | Unavailable | 27941000 | 94063000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 2380545000 | Unavailable | Unavailable | Unavailable | 1487000 | -81538000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 2117088000 | Unavailable | Unavailable | Unavailable | -67205000 | -139741000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1910724000 | Unavailable | Unavailable | Unavailable | -17124000 | 15095000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 3280091000 | Unavailable | Unavailable | Unavailable | 56108000 | 7726000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 3353162000 | Unavailable | Unavailable | Unavailable | 95637000 | -10710000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2463746000 | Unavailable | Unavailable | Unavailable | 34106000 | -1199000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2879751000 | Unavailable | Unavailable | Unavailable | 87935000 | 55904000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 3083168000 | Unavailable | Unavailable | Unavailable | 127759000 | -97107000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 3958658000 | Unavailable | Unavailable | Unavailable | 207474000 | -55176000 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 |
|---|---|---|---|
| 1996 | Revenue | 2091009000 |
|
| 1997 | Revenue | 2380545000 |
|
| 1998 | Revenue | 2117088000 |
|
| 1999 | Revenue | 1910724000 |
|
| 2000 | Revenue | 3280091000 |
|
| 2001 | Revenue | 3353162000 |
|
| 2002 | Revenue | 2463746000 |
|
| 2003 | Revenue | 2879751000 |
|
| 2004 | Revenue | 3083168000 |
|
| 2005 | Revenue | 3958658000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | 66.4% |
|
| 1997 | Year over year | 13.8% |
|
| 1998 | Year over year | -11.1% |
|
| 1999 | Year over year | -9.7% |
|
| 2000 | Year over year | 71.7% |
|
| 2001 | Year over year | 2.2% |
|
| 2002 | Year over year | -26.5% |
|
| 2003 | Year over year | 16.9% |
|
| 2004 | Year over year | 7.1% |
|
| 2005 | Year over year | 28.4% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1996 | Net margin | 1.3% |
|
| 1997 | Net margin | 0.1% |
|
| 1998 | Net margin | -3.2% |
|
| 1999 | Net margin | -0.9% |
|
| 2000 | Net margin | 1.7% |
|
| 2001 | Net margin | 2.9% |
|
| 2002 | Net margin | 1.4% |
|
| 2003 | Net margin | 3.1% |
|
| 2004 | Net margin | 4.1% |
|
| 2005 | Net margin | 5.2% |
|
| 1996 | Free cash flow margin | 4.5% |
|
| 1997 | Free cash flow margin | -3.4% |
|
| 1998 | Free cash flow margin | -6.6% |
|
| 1999 | Free cash flow margin | 0.8% |
|
| 2000 | Free cash flow margin | 0.2% |
|
| 2001 | Free cash flow margin | -0.3% |
|
| 2002 | Free cash flow margin | -0% |
|
| 2003 | Free cash flow margin | 1.9% |
|
| 2004 | Free cash flow margin | -3.1% |
|
| 2005 | Free cash flow margin | -1.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 168266000 |
|
| 1997 | Operating cash flow | 114755000 |
|
| 1998 | Operating cash flow | -35570000 |
|
| 1999 | Operating cash flow | 95184000 |
|
| 2000 | Operating cash flow | 116262000 |
|
| 2001 | Operating cash flow | 153267000 |
|
| 2002 | Operating cash flow | 124401000 |
|
| 2003 | Operating cash flow | 244222000 |
|
| 2004 | Operating cash flow | 209159000 |
|
| 2005 | Operating cash flow | 396097000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | 94063000 |
|
| 1997 | Free cash flow | -81538000 |
|
| 1998 | Free cash flow | -139741000 |
|
| 1999 | Free cash flow | 15095000 |
|
| 2000 | Free cash flow | 7726000 |
|
| 2001 | Free cash flow | -10710000 |
|
| 2002 | Free cash flow | -1199000 |
|
| 2003 | Free cash flow | 55904000 |
|
| 2004 | Free cash flow | -97107000 |
|
| 2005 | Free cash flow | -55176000 |
|
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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 64.7% |
|
| 1997 | Liabilities / assets | 65.3% |
|
| 1998 | Liabilities / assets | 68.4% |
|
| 1999 | Liabilities / assets | 66.7% |
|
| 2000 | Liabilities / assets | 72.6% |
|
| 2001 | Liabilities / assets | 62.7% |
|
| 2002 | Liabilities / assets | 62.9% |
|
| 2003 | Liabilities / assets | 61.6% |
|
| 2004 | Liabilities / assets | 63.1% |
|
| 2005 | Liabilities / assets | 61.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 0.97× |
|
| 1997 | Current assets / current liabilities | 0.86× |
|
| 1998 | Current assets / current liabilities | 1.06× |
|
| 1999 | Current assets / current liabilities | 0.96× |
|
| 2000 | Current assets / current liabilities | 1.04× |
|
| 2001 | Current assets / current liabilities | 1.2× |
|
| 2002 | Current assets / current liabilities | 1.11× |
|
| 2003 | Current assets / current liabilities | 1.06× |
|
| 2004 | Current assets / current liabilities | 1.15× |
|
| 2005 | Current assets / current liabilities | 1.11× |
|
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 27.94 million Exact valueExact value: 27941000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 168.27 million Exact valueExact value: 168266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.2 million Exact valueExact value: 74203000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.06 million Calculation and evidence168266000 − 74203000 USD Exact free cash flow: 94063000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 1.49 million Exact valueExact value: 1487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 114.76 million Exact valueExact value: 114755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.29 million Exact valueExact value: 196293000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 81.54 million Calculation and evidence114755000 − 196293000 USD Exact free cash flow: -81538000 USD
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| 1998 1998-01-01 – 1998-12-31 | −USD 67.21 million Exact valueExact value: -67205000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.57 million Exact valueExact value: -35570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.17 million Exact valueExact value: 104171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 139.74 million Calculation and evidence-35570000 − 104171000 USD Exact free cash flow: -139741000 USD
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| 1999 1999-01-01 – 1999-12-31 | −USD 17.12 million Exact valueExact value: -17124000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.18 million Exact valueExact value: 95184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.09 million Exact valueExact value: 80089000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.1 million Calculation and evidence95184000 − 80089000 USD Exact free cash flow: 15095000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 56.11 million Exact valueExact value: 56108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.26 million Exact valueExact value: 116262000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.54 million Exact valueExact value: 108536000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.73 million Calculation and evidence116262000 − 108536000 USD Exact free cash flow: 7726000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 95.64 million Exact valueExact value: 95637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.27 million Exact valueExact value: 153267000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.98 million Exact valueExact value: 163977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.71 million Calculation and evidence153267000 − 163977000 USD Exact free cash flow: -10710000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 34.11 million Exact valueExact value: 34106000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 124.4 million Exact valueExact value: 124401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.6 million Exact valueExact value: 125600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.2 million Calculation and evidence124401000 − 125600000 USD Exact free cash flow: -1199000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 87.94 million Exact valueExact value: 87935000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 244.22 million Exact valueExact value: 244222000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 188.32 million Exact valueExact value: 188318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.9 million Calculation and evidence244222000 − 188318000 USD Exact free cash flow: 55904000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 127.76 million Exact valueExact value: 127759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209.16 million Exact valueExact value: 209159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 306.27 million Exact valueExact value: 306266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97.11 million Calculation and evidence209159000 − 306266000 USD Exact free cash flow: -97107000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 207.47 million Exact valueExact value: 207474000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396.1 million Exact valueExact value: 396097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 451.27 million Exact valueExact value: 451273000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 55.18 million Calculation and evidence396097000 − 451273000 USD Exact free cash flow: -55176000 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.
66 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000856716, 856716, edgar:856716