Revenue
275 million USD
2003-06-30 · USD
Exact inputs and evidence
- Revenue: 274994000 USD Source
39 filing records in this dataset, filed from 1996-08-09 to 2003-08-07. Explore the available filing history and original sources.
275 million USD
2003-06-30 · USD
4.6%
2003-06-30 · %
26.1 million USD
2003-06-30 · USD
16.7 million USD
2003-06-30 · USD
6959000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.07 billion USD
2002-07-01 – 2003-06-30
4.9 million USD
2002-07-01 – 2003-06-30
100 million USD
2002-07-01 – 2003-06-30
26.2 million USD
2002-07-01 – 2003-06-30
74 million USD
2002-07-01 – 2003-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-08-07.
Financial data available through: 2002-12-31.
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 1.11 billion
–
Current period
USD 1.06 billion
–
1057843000 − 1112535000 = -54692000 USD
1112535000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source1057843000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.44 million
–
Current period
−USD 178.65 million
–
-178650000 − 6436000 = -185086000 USD
6436000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-178650000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 151.7 million
–
Current period
USD 122.1 million
–
122095000 − 151699000 = -29604000 USD
151699000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source122095000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31.88 million
–
Current period
USD 27.71 million
–
27706000 − 31884000 = -4178000 USD
31884000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source27706000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | 578705000 | 540254000 Derived | 38451000 | 18626000 Derived | 19825000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 660853000 | 602147000 Derived | 58706000 | 34835000 Derived | 23871000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 712380000 | 683744000 Derived | 28636000 | 120660000 Derived | -92024000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 426261000 | 424969000 Derived | 1292000 | -26424000 Derived | 27716000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 691777000 | 664957000 Derived | 26820000 | 5555000 Derived | 21265000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 850155000 | 815796000 Derived | 34359000 | 9100000 Derived | 25259000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1102590000 | 1051367000 Derived | 51223000 | 58221000 Derived | -6998000 | 31948000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1112535000 | 1052681000 Derived | 59854000 | 53418000 Derived | 6436000 | 119815000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 1057843000 | 995201000 Derived | 62642000 | 241292000 Derived | -178650000 | 94389000 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 |
|---|---|---|---|
| 1994 | Revenue | 578705000 |
|
| 1995 | Revenue | 660853000 |
|
| 1996 | Revenue | 712380000 |
|
| 1997 | Revenue | 426261000 |
|
| 1998 | Revenue | 691777000 |
|
| 1999 | Revenue | 850155000 |
|
| 2000 | Revenue | 1102590000 |
|
| 2001 | Revenue | 1112535000 |
|
| 2002 | Revenue | 1057843000 |
|
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 | 14.2% |
|
| 1996 | Year over year | 7.8% |
|
| 1997 | Year over year | -40.2% |
|
| 1998 | Year over year | 62.3% |
|
| 1999 | Year over year | 22.9% |
|
| 2000 | Year over year | 29.7% |
|
| 2001 | Year over year | 0.9% |
|
| 2002 | Year over year | -4.9% |
|
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 |
|---|---|---|---|
| 1994 | Operating margin | 6.6% |
|
| 1995 | Operating margin | 8.9% |
|
| 1996 | Operating margin | 4% |
|
| 1997 | Operating margin | 0.3% |
|
| 1998 | Operating margin | 3.9% |
|
| 1999 | Operating margin | 4% |
|
| 2000 | Operating margin | 4.6% |
|
| 2001 | Operating margin | 5.4% |
|
| 2002 | Operating margin | 5.9% |
|
| 1994 | Net margin | 3.4% |
|
| 1995 | Net margin | 3.6% |
|
| 1996 | Net margin | -12.9% |
|
| 1997 | Net margin | 6.5% |
|
| 1998 | Net margin | 3.1% |
|
| 1999 | Net margin | 3% |
|
| 2000 | Net margin | -0.6% |
|
| 2001 | Net margin | 0.6% |
|
| 2002 | Net margin | -16.9% |
|
| 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 | 2.9% |
|
| 2001 | Free cash flow margin | 10.8% |
|
| 2002 | Free cash flow margin | 8.9% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 45198000 |
|
| 1995 | Operating cash flow | 97184000 |
|
| 1996 | Operating cash flow | 46158000 |
|
| 1997 | Operating cash flow | 117412000 |
|
| 1998 | Operating cash flow | 97294000 |
|
| 1999 | Operating cash flow | 138022000 |
|
| 2000 | Operating cash flow | 62879000 |
|
| 2001 | Operating cash flow | 151699000 |
|
| 2002 | Operating cash flow | 122095000 |
|
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 | 31948000 |
|
| 2001 | Free cash flow | 119815000 |
|
| 2002 | Free cash flow | 94389000 |
|
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 | 36.9% |
|
| 1996 | Liabilities / assets | 39% |
|
| 1997 | Liabilities / assets | 36.8% |
|
| 1998 | Liabilities / assets | 45.5% |
|
| 1999 | Liabilities / assets | 73.9% |
|
| 2000 | Liabilities / assets | 61% |
|
| 2001 | Liabilities / assets | 59.2% |
|
| 2002 | Liabilities / assets | 69.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 2.36× |
|
| 1996 | Current assets / current liabilities | 2.32× |
|
| 1997 | Current assets / current liabilities | 2.42× |
|
| 1998 | Current assets / current liabilities | 1.89× |
|
| 1999 | Current assets / current liabilities | 0.81× |
|
| 2000 | Current assets / current liabilities | 1.21× |
|
| 2001 | Current assets / current liabilities | 1.13× |
|
| 2002 | Current assets / current liabilities | 1.3× |
|
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 19.83 million Exact valueExact value: 19825000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.2 million Exact valueExact value: 45198000 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 23.87 million Exact valueExact value: 23871000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.18 million Exact valueExact value: 97184000 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 92.02 million Exact valueExact value: -92024000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.16 million Exact valueExact value: 46158000 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 27.72 million Exact valueExact value: 27716000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.41 million Exact valueExact value: 117412000 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 21.27 million Exact valueExact value: 21265000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.29 million Exact valueExact value: 97294000 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 25.26 million Exact valueExact value: 25259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.02 million Exact valueExact value: 138022000 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 7 million Exact valueExact value: -6998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.88 million Exact valueExact value: 62879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.93 million Exact valueExact value: 30931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.95 million Calculation and evidence62879000 − 30931000 USD Exact free cash flow: 31948000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2001 2001-01-01 – 2001-12-31 | USD 6.44 million Exact valueExact value: 6436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 151.7 million Exact valueExact value: 151699000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.88 million Exact valueExact value: 31884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 119.82 million Calculation and evidence151699000 − 31884000 USD Exact free cash flow: 119815000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 178.65 million Exact valueExact value: -178650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122.1 million Exact valueExact value: 122095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.71 million Exact valueExact value: 27706000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 94.39 million Calculation and evidence122095000 − 27706000 USD Exact free cash flow: 94389000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
39 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000892793, 892793, edgar:892793
Also known as ACX TECHNOLOGIES INC