Revenue
57.2 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 57184000 USD Source
31 filing records in this dataset, filed from 1996-05-15 to 2001-05-14. Explore the available filing history and original sources.
68580000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
235 million USD
2000-04-01 – 2001-03-31
-53.3 million USD
2000-04-01 – 2001-03-31
-21.3 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-05-14.
Financial data available through: 2000-12-31.
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 636.64 million
–
Current period
USD 251.3 million
–
251298000 − 636640000 = -385342000 USD
636640000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source251298000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 200.71 million
–
Current period
−USD 69.11 million
–
-69110000 − -200712000 = 131602000 USD
-200712000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-69110000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.66 million
–
Current period
−USD 38.95 million
–
-38949000 − 20656000 = -59605000 USD
20656000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-38949000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 293772000 | Unavailable | Unavailable | Unavailable | 37144000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 425026000 | Unavailable | Unavailable | Unavailable | 56346000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 582747000 | Unavailable | Unavailable | Unavailable | 88287000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 663794000 | Unavailable | Unavailable | Unavailable | 50140000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 879995000 | Unavailable | Unavailable | Unavailable | -422930000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 636640000 | Unavailable | Unavailable | Unavailable | -200712000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 251298000 | Unavailable | Unavailable | Unavailable | -69110000 | 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 |
|---|---|---|---|
| 1994 | Revenue | 293772000 |
|
| 1995 | Revenue | 425026000 |
|
| 1996 | Revenue | 582747000 |
|
| 1997 | Revenue | 663794000 |
|
| 1998 | Revenue | 879995000 |
|
| 1999 | Revenue | 636640000 |
|
| 2000 | Revenue | 251298000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994 | Year over year | No prior comparable period |
|
| 1995 | Year over year | 44.7% |
|
| 1996 | Year over year | 37.1% |
|
| 1997 | Year over year | 13.9% |
|
| 1998 | Year over year | 32.6% |
|
| 1999 | Year over year | -27.7% |
|
| 2000 | Year over year | -60.5% |
|
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 |
|---|---|---|---|
| 1994-12-31 | Operating margin | Not reported |
|
| 1995-12-31 | Operating margin | Not reported |
|
| 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 |
|
| 1994 | Net margin | 12.6% |
|
| 1995 | Net margin | 13.3% |
|
| 1996 | Net margin | 15.2% |
|
| 1997 | Net margin | 7.6% |
|
| 1998 | Net margin | -48.1% |
|
| 1999 | Net margin | -31.5% |
|
| 2000 | Net margin | -27.5% |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 5568000 |
|
| 1995 | Operating cash flow | 85045000 |
|
| 1996 | Operating cash flow | 152147000 |
|
| 1997 | Operating cash flow | 53283000 |
|
| 1998 | Operating cash flow | -7210000 |
|
| 1999 | Operating cash flow | 20656000 |
|
| 2000 | Operating cash flow | -38949000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | 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 |
|---|---|---|---|
| 1994-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1995 | Liabilities / assets | 84.2% |
|
| 1996 | Liabilities / assets | 82.1% |
|
| 1997 | Liabilities / assets | 81.4% |
|
| 1998 | Liabilities / assets | 92.7% |
|
| 1999 | Liabilities / assets | 95.3% |
|
| 2000 | Liabilities / assets | 93.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | 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 |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 37.14 million Exact valueExact value: 37144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.57 million Exact valueExact value: 5568000 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 56.35 million Exact valueExact value: 56346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 85.05 million Exact valueExact value: 85045000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 88.29 million Exact valueExact value: 88287000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.15 million Exact valueExact value: 152147000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 50.14 million Exact valueExact value: 50140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.28 million Exact valueExact value: 53283000 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. |
| 1998 1998-01-01 – 1998-12-31 | −USD 422.93 million Exact valueExact value: -422930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.21 million Exact valueExact value: -7210000 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. |
| 1999 1999-01-01 – 1999-12-31 | −USD 200.71 million Exact valueExact value: -200712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.66 million Exact valueExact value: 20656000 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 69.11 million Exact valueExact value: -69110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.95 million Exact valueExact value: -38949000 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. |
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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000890449, 890449, edgar:890449
Also known as PENNCORP FINANCIAL GROUP INC /DE/