Revenue
104 million USD
2005-04-02 · USD
Exact inputs and evidence
- Revenue: 103525000 USD Source
46 filing records in this dataset, filed from 1995-05-16 to 2005-05-10. Explore the available filing history and original sources.
286921000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-05-10.
Financial data available through: 2004-12-31.
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 398.09 million
–
Current period
USD 466.13 million
–
466131000 − 398092000 = 68039000 USD
398092000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source466131000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 39.45 million
–
Current period
USD 54.78 million
–
54780000 − 39453000 = 15327000 USD
39453000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source54780000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 96.3 million
–
Current period
USD 88.94 million
–
88936000 − 96304000 = -7368000 USD
96304000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source88936000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 28.89 million
–
Current period
USD 58.15 million
–
58149000 − 28889000 = 29260000 USD
28889000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source58149000 USD · 2004-01-01 – 2004-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | 250291000 | 221452000 Derived | 28839000 | 4618000 Derived | 24221000 | 20546000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 268934000 | 237123000 Derived | 31811000 | 5834000 Derived | 25977000 | 562000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 321551000 | 277571000 Derived | 43980000 | 10968000 Derived | 33012000 | 485000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 282346000 | 276985000 Derived | 5361000 | 4623000 Derived | 738000 | 20658000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 383308000 | 291102000 Derived | 92206000 | 26089000 Derived | 66117000 | 61558000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 473145000 | 335947000 Derived | 137198000 | 29593000 Derived | 107605000 | 75893000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 305566000 | 290854000 Derived | 14712000 | -383000 Derived | 15095000 | 32885000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 379119000 | 323422000 Derived | 55697000 | 9330000 Derived | 46367000 | 44830000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 398092000 | 348462000 Derived | 49630000 | 10177000 Derived | 39453000 | 67415000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 466131000 | 399816000 Derived | 66315000 | 11535000 Derived | 54780000 | 30787000 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 |
|---|---|---|---|
| 1995 | Revenue | 250291000 |
|
| 1996 | Revenue | 268934000 |
|
| 1997 | Revenue | 321551000 |
|
| 1998 | Revenue | 282346000 |
|
| 1999 | Revenue | 383308000 |
|
| 2000 | Revenue | 473145000 |
|
| 2001 | Revenue | 305566000 |
|
| 2002 | Revenue | 379119000 |
|
| 2003 | Revenue | 398092000 |
|
| 2004 | Revenue | 466131000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | 27.4% |
|
| 1996 | Year over year | 7.4% |
|
| 1997 | Year over year | 19.6% |
|
| 1998 | Year over year | -12.2% |
|
| 1999 | Year over year | 35.8% |
|
| 2000 | Year over year | 23.4% |
|
| 2001 | Year over year | -35.4% |
|
| 2002 | Year over year | 24.1% |
|
| 2003 | Year over year | 5% |
|
| 2004 | Year over year | 17.1% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 11.5% |
|
| 1996 | Operating margin | 11.8% |
|
| 1997 | Operating margin | 13.7% |
|
| 1998 | Operating margin | 1.9% |
|
| 1999 | Operating margin | 24.1% |
|
| 2000 | Operating margin | 29% |
|
| 2001 | Operating margin | 4.8% |
|
| 2002 | Operating margin | 14.7% |
|
| 2003 | Operating margin | 12.5% |
|
| 2004 | Operating margin | 14.2% |
|
| 1995 | Net margin | 9.7% |
|
| 1996 | Net margin | 9.7% |
|
| 1997 | Net margin | 10.3% |
|
| 1998 | Net margin | 0.3% |
|
| 1999 | Net margin | 17.2% |
|
| 2000 | Net margin | 22.7% |
|
| 2001 | Net margin | 4.9% |
|
| 2002 | Net margin | 12.2% |
|
| 2003 | Net margin | 9.9% |
|
| 2004 | Net margin | 11.8% |
|
| 1995 | Free cash flow margin | 8.2% |
|
| 1996 | Free cash flow margin | 0.2% |
|
| 1997 | Free cash flow margin | 0.2% |
|
| 1998 | Free cash flow margin | 7.3% |
|
| 1999 | Free cash flow margin | 16.1% |
|
| 2000 | Free cash flow margin | 16% |
|
| 2001 | Free cash flow margin | 10.8% |
|
| 2002 | Free cash flow margin | 11.8% |
|
| 2003 | Free cash flow margin | 16.9% |
|
| 2004 | Free cash flow margin | 6.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 48742000 |
|
| 1996 | Operating cash flow | 40073000 |
|
| 1997 | Operating cash flow | 40729000 |
|
| 1998 | Operating cash flow | 56251000 |
|
| 1999 | Operating cash flow | 95393000 |
|
| 2000 | Operating cash flow | 143798000 |
|
| 2001 | Operating cash flow | 62347000 |
|
| 2002 | Operating cash flow | 70891000 |
|
| 2003 | Operating cash flow | 96304000 |
|
| 2004 | Operating cash flow | 88936000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 20546000 |
|
| 1996 | Free cash flow | 562000 |
|
| 1997 | Free cash flow | 485000 |
|
| 1998 | Free cash flow | 20658000 |
|
| 1999 | Free cash flow | 61558000 |
|
| 2000 | Free cash flow | 75893000 |
|
| 2001 | Free cash flow | 32885000 |
|
| 2002 | Free cash flow | 44830000 |
|
| 2003 | Free cash flow | 67415000 |
|
| 2004 | Free cash flow | 30787000 |
|
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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 56.6% |
|
| 1996 | Liabilities / assets | 51.1% |
|
| 1997 | Liabilities / assets | 46.9% |
|
| 1998 | Liabilities / assets | 52.7% |
|
| 1999 | Liabilities / assets | 37.6% |
|
| 2000 | Liabilities / assets | 35.7% |
|
| 2001 | Liabilities / assets | 28.8% |
|
| 2002 | Liabilities / assets | 25.9% |
|
| 2003 | Liabilities / assets | 33.1% |
|
| 2004 | Liabilities / assets | 30.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.53× |
|
| 1996 | Current assets / current liabilities | 1.47× |
|
| 1997 | Current assets / current liabilities | 1.56× |
|
| 1998 | Current assets / current liabilities | 1.52× |
|
| 1999 | Current assets / current liabilities | 2.06× |
|
| 2000 | Current assets / current liabilities | 2.53× |
|
| 2001 | Current assets / current liabilities | 3.76× |
|
| 2002 | Current assets / current liabilities | 5.39× |
|
| 2003 | Current assets / current liabilities | 3.37× |
|
| 2004 | Current assets / current liabilities | 3.72× |
|
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 |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 24.22 million Exact valueExact value: 24221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.74 million Exact valueExact value: 48742000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.2 million Exact valueExact value: 28196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.55 million Calculation and evidence48742000 − 28196000 USD Exact free cash flow: 20546000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 25.98 million Exact valueExact value: 25977000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.07 million Exact valueExact value: 40073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.51 million Exact valueExact value: 39511000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 562,000 Calculation and evidence40073000 − 39511000 USD Exact free cash flow: 562000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 33.01 million Exact valueExact value: 33012000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.73 million Exact valueExact value: 40729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.24 million Exact valueExact value: 40244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 485,000 Calculation and evidence40729000 − 40244000 USD Exact free cash flow: 485000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 738,000 Exact valueExact value: 738000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.25 million Exact valueExact value: 56251000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.59 million Exact valueExact value: 35593000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.66 million Calculation and evidence56251000 − 35593000 USD Exact free cash flow: 20658000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 66.12 million Exact valueExact value: 66117000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.39 million Exact valueExact value: 95393000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.84 million Exact valueExact value: 33835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.56 million Calculation and evidence95393000 − 33835000 USD Exact free cash flow: 61558000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 107.61 million Exact valueExact value: 107605000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.8 million Exact valueExact value: 143798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.91 million Exact valueExact value: 67905000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.89 million Calculation and evidence143798000 − 67905000 USD Exact free cash flow: 75893000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 15.1 million Exact valueExact value: 15095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.35 million Exact valueExact value: 62347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.46 million Exact valueExact value: 29462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.89 million Calculation and evidence62347000 − 29462000 USD Exact free cash flow: 32885000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 46.37 million Exact valueExact value: 46367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.89 million Exact valueExact value: 70891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.06 million Exact valueExact value: 26061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.83 million Calculation and evidence70891000 − 26061000 USD Exact free cash flow: 44830000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 39.45 million Exact valueExact value: 39453000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.3 million Exact valueExact value: 96304000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.89 million Exact valueExact value: 28889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 67.42 million Calculation and evidence96304000 − 28889000 USD Exact free cash flow: 67415000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 54.78 million Exact valueExact value: 54780000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.94 million Exact valueExact value: 88936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.15 million Exact valueExact value: 58149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.79 million Calculation and evidence88936000 − 58149000 USD Exact free cash flow: 30787000 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.
46 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000090283, 90283, edgar:90283