Revenue
210 million USD
2001-03-31 · USD
Exact inputs and evidence
- Revenue: 210398000 USD Source
23 filing records in this dataset, filed from 1996-05-15 to 2001-06-06. Explore the available filing history and original sources.
37034000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
795 million USD
2000-04-01 – 2001-03-31
355 million USD
2000-04-01 – 2001-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-06-06.
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 643.83 million
–
Current period
USD 753.84 million
–
753836000 − 643829000 = 110007000 USD
643829000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source753836000 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 220.15 million
–
Current period
USD 333.46 million
–
333464000 − 220151000 = 113313000 USD
220151000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source333464000 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 321.01 million
–
Current period
USD 377.13 million
–
377132000 − 321005000 = 56127000 USD
321005000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source377132000 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 | 121037000 | Unavailable | Unavailable | Unavailable | 10541000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 153391000 | Unavailable | Unavailable | Unavailable | -8837000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 200699000 | Unavailable | Unavailable | Unavailable | 64190000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 331313000 | Unavailable | Unavailable | Unavailable | 115004000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 561097000 | Unavailable | Unavailable | Unavailable | 159665000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 643829000 | Unavailable | Unavailable | Unavailable | 220151000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 753836000 | Unavailable | Unavailable | Unavailable | 333464000 | 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 | 121037000 |
|
| 1995 | Revenue | 153391000 |
|
| 1996 | Revenue | 200699000 |
|
| 1997 | Revenue | 331313000 |
|
| 1998 | Revenue | 561097000 |
|
| 1999 | Revenue | 643829000 |
|
| 2000 | Revenue | 753836000 |
|
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 | 26.7% |
|
| 1996 | Year over year | 30.8% |
|
| 1997 | Year over year | 65.1% |
|
| 1998 | Year over year | 69.4% |
|
| 1999 | Year over year | 14.7% |
|
| 2000 | 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 |
|---|---|---|---|
| 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 | 8.7% |
|
| 1995 | Net margin | -5.8% |
|
| 1996 | Net margin | 32% |
|
| 1997 | Net margin | 34.7% |
|
| 1998 | Net margin | 28.5% |
|
| 1999 | Net margin | 34.2% |
|
| 2000 | Net margin | 44.2% |
|
| 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 | 47750000 |
|
| 1995 | Operating cash flow | 76471000 |
|
| 1996 | Operating cash flow | 112581000 |
|
| 1997 | Operating cash flow | 191450000 |
|
| 1998 | Operating cash flow | 287860000 |
|
| 1999 | Operating cash flow | 321005000 |
|
| 2000 | Operating cash flow | 377132000 |
|
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 |
|
| 1995 | Liabilities / assets | 53.8% |
|
| 1996 | Liabilities / assets | 56.1% |
|
| 1997 | Liabilities / assets | 48.2% |
|
| 1998 | Liabilities / assets | 50.2% |
|
| 1999 | Liabilities / assets | 51.7% |
|
| 2000 | Liabilities / assets | Not reported |
|
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 10.54 million Exact valueExact value: 10541000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.75 million Exact valueExact value: 47750000 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 8.84 million Exact valueExact value: -8837000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.47 million Exact valueExact value: 76471000 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 64.19 million Exact valueExact value: 64190000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.58 million Exact valueExact value: 112581000 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 115 million Exact valueExact value: 115004000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 191.45 million Exact valueExact value: 191450000 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 159.67 million Exact valueExact value: 159665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287.86 million Exact valueExact value: 287860000 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 220.15 million Exact valueExact value: 220151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321.01 million Exact valueExact value: 321005000 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 333.46 million Exact valueExact value: 333464000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 377.13 million Exact valueExact value: 377132000 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.
23 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000911361, 911361, edgar:911361