Revenue
1.03 billion USD
1996-09-30 · USD
Exact inputs and evidence
- Revenue: 1032057000 USD Source
11 filing records in this dataset, filed from 1995-02-14 to 1997-01-10. Explore the available filing history and original sources.
1.03 billion USD
1996-09-30 · USD
3.12%
1996-09-30 · %
-12.1 million USD
1996-09-30 · USD
-22.9 million USD
1996-09-30 · USD
226156000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-01-10.
Financial data available through: 1996-11-12.
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 2.46 billion
–
Current period
USD 3.41 billion
–
3407628000 − 2459423000 = 948205000 USD
2459423000 USD · 1994-11-13 – 1995-11-12
Inspect prior input Prior source3407628000 USD · 1995-11-13 – 1996-11-12
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.01 million
–
Current period
USD 148.28 million
–
148282000 − 6010000 = 142272000 USD
6010000 USD · 1994-11-13 – 1995-11-12
Inspect prior input Prior source148282000 USD · 1995-11-13 – 1996-11-12
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 117.95 million
–
Current period
USD 79.52 million
–
79519000 − 117953000 = -38434000 USD
117953000 USD · 1994-11-13 – 1995-11-12
Inspect prior input Prior source79519000 USD · 1995-11-13 – 1996-11-12
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 |
|---|---|---|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | 2006711000 | Unavailable | Unavailable | Unavailable | 73337000 | 90816000 Derived | Source
|
| 1994 1993-07-01 – 1994-06-30 | 2360699000 | Unavailable | Unavailable | Unavailable | 87575000 | 101548000 Derived | Source
|
| 1994 1993-11-13 – 1994-11-12 | 2360699000 | Unavailable | Unavailable | Unavailable | 87575000 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 2459423000 | Unavailable | Unavailable | Unavailable | 6010000 | 83810000 Derived | Source
|
| 1995 1994-11-13 – 1995-11-12 | 2459423000 | Unavailable | Unavailable | Unavailable | 6010000 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 3407628000 | Unavailable | Unavailable | Unavailable | 148282000 | 77287000 Derived | Source
|
| 1996 1995-11-13 – 1996-11-12 | 3407628000 | Unavailable | Unavailable | Unavailable | 148282000 | 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 |
|---|---|---|---|
| 1993 | Revenue | 2006711000 |
|
| 1994 | Revenue | 2360699000 |
|
| 1994 | Revenue | 2360699000 |
|
| 1995 | Revenue | 2459423000 |
|
| 1995 | Revenue | 2459423000 |
|
| 1996 | Revenue | 3407628000 |
|
| 1996 | Revenue | 3407628000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993 | Year over year | No prior comparable period |
|
| 1994 | Year over year | 17.6% |
|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 4.2% |
|
| 1995 | Year over year | 4.2% |
|
| 1996 | Year over year | 38.6% |
|
| 1996 | Year over year | 38.6% |
|
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 |
|---|---|---|---|
| 1993-06-30 | Operating margin | Not reported |
|
| 1994-06-30 | Operating margin | Not reported |
|
| 1994-11-12 | Operating margin | Not reported |
|
| 1995-06-30 | Operating margin | Not reported |
|
| 1995-11-12 | Operating margin | Not reported |
|
| 1996-06-30 | Operating margin | Not reported |
|
| 1996-11-12 | Operating margin | Not reported |
|
| 1993 | Net margin | 3.7% |
|
| 1994 | Net margin | 3.7% |
|
| 1994 | Net margin | 3.7% |
|
| 1995 | Net margin | 0.2% |
|
| 1995 | Net margin | 0.2% |
|
| 1996 | Net margin | 4.4% |
|
| 1996 | Net margin | 4.4% |
|
| 1993 | Free cash flow margin | 4.5% |
|
| 1994 | Free cash flow margin | 4.3% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | 3.4% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | 2.3% |
|
| 1996 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1993 | Operating cash flow | 119887000 |
|
| 1994 | Operating cash flow | 144019000 |
|
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 201763000 |
|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | 156806000 |
|
| 1996 | 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 |
|---|---|---|---|
| 1993 | Free cash flow | 90816000 |
|
| 1994 | Free cash flow | 101548000 |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | 83810000 |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | 77287000 |
|
| 1996 | 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 |
|---|---|---|---|
| 1993-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1994-06-30 | Liabilities / assets | Not reported |
|
| 1994-11-12 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported |
|
| 1995-11-12 | Liabilities / assets | Not reported | No source recorded |
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1996-11-12 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1993-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1994-11-12 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-11-12 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-11-12 | 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 |
|---|---|---|---|---|
| 1993 1992-07-01 – 1993-06-30 | USD 73.34 million Exact valueExact value: 73337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.89 million Exact valueExact value: 119887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.07 million Exact valueExact value: 29071000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.82 million Calculation and evidence119887000 − 29071000 USD Exact free cash flow: 90816000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-07-01 – 1994-06-30 | USD 87.58 million Exact valueExact value: 87575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144.02 million Exact valueExact value: 144019000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.47 million Exact valueExact value: 42471000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.55 million Calculation and evidence144019000 − 42471000 USD Exact free cash flow: 101548000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1994 1993-11-13 – 1994-11-12 | USD 87.58 million Exact valueExact value: 87575000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 42.47 million Exact valueExact value: 42471000 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. |
| 1995 1994-07-01 – 1995-06-30 | USD 6.01 million Exact valueExact value: 6010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.76 million Exact valueExact value: 201763000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.95 million Exact valueExact value: 117953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.81 million Calculation and evidence201763000 − 117953000 USD Exact free cash flow: 83810000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1994-11-13 – 1995-11-12 | USD 6.01 million Exact valueExact value: 6010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 117.95 million Exact valueExact value: 117953000 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. |
| 1996 1995-07-01 – 1996-06-30 | USD 148.28 million Exact valueExact value: 148282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.81 million Exact valueExact value: 156806000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.52 million Exact valueExact value: 79519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.29 million Calculation and evidence156806000 − 79519000 USD Exact free cash flow: 77287000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-11-13 – 1996-11-12 | USD 148.28 million Exact valueExact value: 148282000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 79.52 million Exact valueExact value: 79519000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000859493, 859493, edgar:859493