Revenue
479 million USD
2009-03-31 · USD
Exact inputs and evidence
- Revenue: 479100000 USD Source
60 filing records in this dataset, filed from 1994-02-14 to 2010-10-26. Explore the available filing history and original sources.
102400000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-10-26.
Financial data available through: 2008-06-30.
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 1.08 billion
–
Current period
USD 2.79 billion
–
2786400000 − 1076400000 = 1710000000 USD
1076400000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source2786400000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 90.7 million
–
Current period
−USD 502 million
–
-502000000 − -90700000 = -411300000 USD
-90700000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source-502000000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.4 million
–
Current period
USD 26.2 million
–
26200000 − 14400000 = 11800000 USD
14400000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source26200000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow.
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 1998-07-01 – 1999-06-30 | 2458500000 | 2329400000 Derived | 129100000 | -22800000 Derived | 151900000 | Unavailable | Source
|
| 2000 1999-07-01 – 2000-06-30 | 2484500000 | 2230700000 Derived | 253800000 | 109100000 Derived | 144700000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 2518200000 | 2289200000 Derived | 229000000 | 96900000 Derived | 132100000 | Unavailable | Source
|
| 2002 2001-07-01 – 2002-06-30 | 2368600000 | 2210900000 Derived | 157700000 | 66500000 Derived | 91200000 | Unavailable | Source
|
| 2003 2002-07-01 – 2003-06-30 | 2474900000 | 2335800000 Derived | 139100000 | 77800000 Derived | 61300000 | Unavailable | Source
|
| 2004 2003-07-01 – 2004-06-30 | 2388500000 | 2276200000 Derived | 112300000 | 62800000 Derived | 49500000 | Unavailable | Source
|
| 2005 2004-07-01 – 2005-06-30 | 2389700000 | 2423300000 Derived | -33600000 | 57300000 Derived | -90900000 | Unavailable | Source
|
| 2006 2005-07-01 – 2006-06-30 | 394100000 | 407200000 Derived | -13100000 | -72500000 Derived | 59400000 | Unavailable | Source
|
| 2007 2006-07-01 – 2007-06-30 | 1076400000 | 1111900000 Derived | -35500000 | 55200000 Derived | -90700000 | Unavailable | Source
|
| 2008 2007-07-01 – 2008-06-30 | 2786400000 | 3123800000 Derived | -337400000 | 164600000 Derived | -502000000 | 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 | 2458500000 |
|
| 2000 | Revenue | 2484500000 |
|
| 2001 | Revenue | 2518200000 |
|
| 2002 | Revenue | 2368600000 |
|
| 2003 | Revenue | 2474900000 |
|
| 2004 | Revenue | 2388500000 |
|
| 2005 | Revenue | 2389700000 |
|
| 2006 | Revenue | 394100000 |
|
| 2007 | Revenue | 1076400000 |
|
| 2008 | Revenue | 2786400000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | -8.6% |
|
| 2000 | Year over year | 1.1% |
|
| 2001 | Year over year | 1.4% |
|
| 2002 | Year over year | -5.9% |
|
| 2003 | Year over year | 4.5% |
|
| 2004 | Year over year | -3.5% |
|
| 2005 | Year over year | 0.1% |
|
| 2006 | Year over year | -83.5% |
|
| 2007 | Year over year | 173.1% |
|
| 2008 | Year over year | 158.9% |
|
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 | Operating margin | 5.3% |
|
| 2000 | Operating margin | 10.2% |
|
| 2001 | Operating margin | 9.1% |
|
| 2002 | Operating margin | 6.7% |
|
| 2003 | Operating margin | 5.6% |
|
| 2004 | Operating margin | 4.7% |
|
| 2005 | Operating margin | -1.4% |
|
| 2006 | Operating margin | -3.3% |
|
| 2007 | Operating margin | -3.3% |
|
| 2008 | Operating margin | -12.1% |
|
| 1999 | Net margin | 6.2% |
|
| 2000 | Net margin | 5.8% |
|
| 2001 | Net margin | 5.2% |
|
| 2002 | Net margin | 3.9% |
|
| 2003 | Net margin | 2.5% |
|
| 2004 | Net margin | 2.1% |
|
| 2005 | Net margin | -3.8% |
|
| 2006 | Net margin | 15.1% |
|
| 2007 | Net margin | -8.4% |
|
| 2008 | Net margin | -18% |
|
| 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 | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | Not reported | No source recorded |
| 2004 | Operating cash flow | Not reported | No source recorded |
| 2005 | Operating cash flow | Not reported | No source recorded |
| 2006 | Operating cash flow | Not reported | No source recorded |
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
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 | 76.4% |
|
| 2000 | Liabilities / assets | 72.5% |
|
| 2001 | Liabilities / assets | 72.6% |
|
| 2002 | Liabilities / assets | 82.5% |
|
| 2003 | Liabilities / assets | 84.9% |
|
| 2004-06-30 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 83.2% |
|
| 2006 | Liabilities / assets | 91.7% |
|
| 2007 | Liabilities / assets | 84.4% |
|
| 2008 | Liabilities / assets | 93.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.27× |
|
| 2000 | Current assets / current liabilities | 0.84× |
|
| 2001 | Current assets / current liabilities | 0.9× |
|
| 2002 | Current assets / current liabilities | 0.88× |
|
| 2003 | Current assets / current liabilities | 0.89× |
|
| 2004-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2005 | Current assets / current liabilities | 0.77× |
|
| 2006 | Current assets / current liabilities | 0.85× |
|
| 2007 | Current assets / current liabilities | 0.86× |
|
| 2008 | Current assets / current liabilities | 0.95× |
|
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 1998-07-01 – 1999-06-30 | USD 151.9 million Exact valueExact value: 151900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 26.3 million Exact valueExact value: 26300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2000 1999-07-01 – 2000-06-30 | USD 144.7 million Exact valueExact value: 144700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 34.3 million Exact valueExact value: 34300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2001 2000-07-01 – 2001-06-30 | USD 132.1 million Exact valueExact value: 132100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 43.5 million Exact valueExact value: 43500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2002 2001-07-01 – 2002-06-30 | USD 91.2 million Exact valueExact value: 91200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 24.6 million Exact valueExact value: 24600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2003 2002-07-01 – 2003-06-30 | USD 61.3 million Exact valueExact value: 61300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 15.7 million Exact valueExact value: 15700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2004 2003-07-01 – 2004-06-30 | USD 49.5 million Exact valueExact value: 49500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 16.1 million Exact valueExact value: 16100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2005 2004-07-01 – 2005-06-30 | −USD 90.9 million Exact valueExact value: -90900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 23.5 million Exact valueExact value: 23500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2006 2005-07-01 – 2006-06-30 | USD 59.4 million Exact valueExact value: 59400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 12.3 million Exact valueExact value: 12300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2007 2006-07-01 – 2007-06-30 | −USD 90.7 million Exact valueExact value: -90700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 14.4 million Exact valueExact value: 14400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2008 2007-07-01 – 2008-06-30 | −USD 502 million Exact valueExact value: -502000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 26.2 million Exact valueExact value: 26200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow 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.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000858558, 858558, edgar:858558