Revenue
113 million USD
2011-03-31 · USD
Exact inputs and evidence
- Revenue: 113400000 USD Source
78 filing records in this dataset, filed from 1996-05-15 to 2011-05-13. Reported financial figures are available; chart coverage varies by period.
2590000000 USD
595500000 USD
91430365 shares
31.75% · 22 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
700 thousand USD
2010-04-01 – 2011-03-31
-724 million USD
2010-04-01 – 2011-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-05-13.
Financial data available through: 2010-12-31.
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 475.9 million
–
Current period
−USD 25.9 million
–
-25900000 − 475900000 = -501800000 USD
475900000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-25900000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.4 million
–
Current period
−USD 720.1 million
–
-720100000 − -4400000 = -715700000 USD
-4400000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source-720100000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 158.3 million
–
Current period
USD 308.5 million
–
308500000 − 158300000 = 150200000 USD
158300000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source308500000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15.4 million
–
Current period
USD 11.3 million
–
11300000 − 15400000 = -4100000 USD
15400000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source11300000 USD · 2010-01-01 – 2010-12-31
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 |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 536200000 | Unavailable | Unavailable | Unavailable | -23600000 | 226700000 Derived | Source
|
| 2009 2009-01-01 – 2009-12-31 | 475900000 | Unavailable | Unavailable | Unavailable | -4400000 | 142900000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | -25900000 | Unavailable | Unavailable | Unavailable | -720100000 | 297200000 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 |
|---|---|---|---|
| 2008 | Revenue | 536200000 |
|
| 2009 | Revenue | 475900000 |
|
| 2010 | Revenue | -25900000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | No prior comparable period |
|
| 2009 | Year over year | -11.2% |
|
| 2010 | Year over year | -105.4% |
|
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 |
|---|---|---|---|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2008 | Net margin | -4.4% |
|
| 2009 | Net margin | -0.9% |
|
| 2010 | Net margin | 2,780.3% |
|
| 2008 | Free cash flow margin | 42.3% |
|
| 2009 | Free cash flow margin | 30% |
|
| 2010 | Free cash flow margin | -1,147.5% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | 250900000 |
|
| 2009 | Operating cash flow | 158300000 |
|
| 2010 | Operating cash flow | 308500000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | 226700000 |
|
| 2009 | Free cash flow | 142900000 |
|
| 2010 | Free cash flow | 297200000 |
|
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 |
|---|---|---|---|
| 2008 | Liabilities / assets | 90.7% |
|
| 2009 | Liabilities / assets | 88.2% |
|
| 2010 | Liabilities / assets | 92.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | 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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 125.2 million Exact valueExact value: 125200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 181.7 million Exact valueExact value: 181700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.6 million Exact valueExact value: 49600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.1 million Calculation and evidence181700000 − 49600000 USD Exact free cash flow: 132100000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 133.2 million Exact valueExact value: 133200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187.7 million Exact valueExact value: 187700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.8 million Exact valueExact value: 40800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.9 million Calculation and evidence187700000 − 40800000 USD Exact free cash flow: 146900000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 134.4 million Exact valueExact value: 134400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197.1 million Exact valueExact value: 197100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.6 million Exact valueExact value: 27600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.5 million Calculation and evidence197100000 − 27600000 USD Exact free cash flow: 169500000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 141.9 million Exact valueExact value: 141900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198.8 million Exact valueExact value: 198800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.1 million Exact valueExact value: 42100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.7 million Calculation and evidence198800000 − 42100000 USD Exact free cash flow: 156700000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 173 million Exact valueExact value: 173000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 210 million Exact valueExact value: 210000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17 million Exact valueExact value: 17000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193 million Calculation and evidence210000000 − 17000000 USD Exact free cash flow: 193000000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 143.8 million Exact valueExact value: 143800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.3 million Exact valueExact value: 66300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 182 million Exact valueExact value: 182000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.1 million Exact valueExact value: 133100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 23.6 million Exact valueExact value: -23600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 250.9 million Exact valueExact value: 250900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 24.2 million Exact valueExact value: 24200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 226.7 million Calculation and evidence250900000 − 24200000 USD Exact free cash flow: 226700000 USD
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| 2009 2009-01-01 – 2009-12-31 | −USD 4.4 million Exact valueExact value: -4400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.3 million Exact valueExact value: 158300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.4 million Exact valueExact value: 15400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.9 million Calculation and evidence158300000 − 15400000 USD Exact free cash flow: 142900000 USD
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| 2010 2010-01-01 – 2010-12-31 | −USD 720.1 million Exact valueExact value: -720100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308.5 million Exact valueExact value: 308500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.3 million Exact valueExact value: 11300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 297.2 million Calculation and evidence308500000 − 11300000 USD Exact free cash flow: 297200000 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.
78 filings · 377 latest values · 377 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000872821, 872821, edgar:872821