Revenue
237 million USD
2003-12-31 · USD
64 filing records in this dataset, filed from 1994-03-30 to 2007-08-08. Explore the available filing history and original sources.
237 million USD
2003-12-31 · USD
6.11%
2003-12-31 · %
107700000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
918 million USD
2003-01-01 – 2003-12-31
81.5 million USD
2006-07-01 – 2007-06-30
196 million USD
2006-07-01 – 2007-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-08-08.
Financial data available through: 2006-12-31.
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 69.9 million
–
Current period
USD 98.9 million
–
98900000 − 69900000 = 29000000 USD
69900000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source98900000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 506.8 million
–
Current period
USD 308.7 million
–
308700000 − 506800000 = -198100000 USD
506800000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source308700000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 634200000 | Unavailable | Unavailable | Unavailable | 69900000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 724500000 | Unavailable | Unavailable | Unavailable | 96700000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 830100000 | Unavailable | Unavailable | Unavailable | 37200000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 883200000 | Unavailable | Unavailable | Unavailable | 16200000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 920600000 | Unavailable | Unavailable | Unavailable | 49700000 | 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 |
|---|---|---|---|
| 1996 | Revenue | 577300000 |
|
| 1997 | Revenue | 634200000 |
|
| 1998 | Revenue | 724500000 |
|
| 2001 | Revenue | 830100000 |
|
| 2002 | Revenue | 883200000 |
|
| 2003 | Revenue | 920600000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 9.9% |
|
| 1998 | Year over year | 14.2% |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 6.4% |
|
| 2003 | Year over year | 4.2% |
|
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 |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 1996 | Net margin | 9.5% |
|
| 1997 | Net margin | 11% |
|
| 1998 | Net margin | 13.3% |
|
| 2001 | Net margin | 4.5% |
|
| 2002 | Net margin | 1.8% |
|
| 2003 | Net margin | 5.4% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | 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 |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | 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 | 408400000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | 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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 92% |
|
| 1997 | Liabilities / assets | 89.5% |
|
| 1998 | Liabilities / assets | 87.3% |
|
| 2001 | Liabilities / assets | 89.4% |
|
| 2002 | Liabilities / assets | 89.4% |
|
| 2003 | Liabilities / assets | 90.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 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 |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | 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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 69.9 million Exact valueExact value: 69900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 96.7 million Exact valueExact value: 96700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 58.8 million Exact valueExact value: 58800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 54.7 million Exact valueExact value: 54700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 37.2 million Exact valueExact value: 37200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 16.2 million Exact valueExact value: 16200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 49.7 million Exact valueExact value: 49700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 408.4 million Exact valueExact value: 408400000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 101.8 million Exact valueExact value: 101800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 337.4 million Exact valueExact value: 337400000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 69.9 million Exact valueExact value: 69900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 506.8 million Exact valueExact value: 506800000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 98.9 million Exact valueExact value: 98900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 308.7 million Exact valueExact value: 308700000 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.
64 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000894651, 894651, edgar:894651
Also known as AMERICAN ANNUITY GROUP INC