Revenue
293 million USD
2000-06-30 · USD
Exact inputs and evidence
- Revenue: 292945000 USD Source
22 filing records in this dataset, filed from 1996-05-13 to 2001-04-02. Explore the available filing history and original sources.
293 million USD
2000-06-30 · USD
7.25%
2000-06-30 · %
16.5 million USD
2000-06-30 · USD
7.91 million USD
2000-06-30 · USD
77600000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.21 billion USD
1999-07-01 – 2000-06-30
-302 million USD
2000-01-01 – 2000-12-31
47.5 million USD
2000-01-01 – 2000-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-04-02.
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 1.14 billion
–
Current period
USD 527 million
–
527000000 − 1135300000 = -608300000 USD
1135300000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source527000000 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 4.7 million
–
Current period
−USD 302.2 million
–
-302200000 − 4700000 = -306900000 USD
4700000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-302200000 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 74 million
–
Current period
USD 47.5 million
–
47500000 − 74000000 = -26500000 USD
74000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source47500000 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 44.6 million
–
Current period
USD 20.7 million
–
20700000 − 44600000 = -23900000 USD
44600000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source20700000 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.
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 | 196679000 | 170315000 Derived | 26364000 | 10057000 Derived | 16307000 | 30051000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 262919000 | 224503000 Derived | 38416000 | 15244000 Derived | 23172000 | 21433000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 437168000 | 381948000 Derived | 55220000 | 8918000 Derived | 46302000 | 46316000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 530420000 | 429294000 Derived | 101126000 | 33691000 Derived | 67435000 | 70614000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 621900000 | 513300000 Derived | 108600000 | 6500000 Derived | 102100000 | 84300000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1135300000 | 1048300000 Derived | 87000000 | 82300000 Derived | 4700000 | 29400000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 527000000 | 856100000 Derived | -329100000 | -26900000 Derived | -302200000 | 26800000 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 | 196679000 |
|
| 1995 | Revenue | 262919000 |
|
| 1996 | Revenue | 437168000 |
|
| 1997 | Revenue | 530420000 |
|
| 1998 | Revenue | 621900000 |
|
| 1999 | Revenue | 1135300000 |
|
| 2000 | Revenue | 527000000 |
|
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 | 33.7% |
|
| 1996 | Year over year | 66.3% |
|
| 1997 | Year over year | 21.3% |
|
| 1998 | Year over year | 17.2% |
|
| 1999 | Year over year | 82.6% |
|
| 2000 | Year over year | -53.6% |
|
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 | 13.4% |
|
| 1995 | Operating margin | 14.6% |
|
| 1996 | Operating margin | 12.6% |
|
| 1997 | Operating margin | 19.1% |
|
| 1998 | Operating margin | 17.5% |
|
| 1999 | Operating margin | 7.7% |
|
| 2000 | Operating margin | -62.4% |
|
| 1994 | Net margin | 8.3% |
|
| 1995 | Net margin | 8.8% |
|
| 1996 | Net margin | 10.6% |
|
| 1997 | Net margin | 12.7% |
|
| 1998 | Net margin | 16.4% |
|
| 1999 | Net margin | 0.4% |
|
| 2000 | Net margin | -57.3% |
|
| 1994 | Free cash flow margin | 15.3% |
|
| 1995 | Free cash flow margin | 8.2% |
|
| 1996 | Free cash flow margin | 10.6% |
|
| 1997 | Free cash flow margin | 13.3% |
|
| 1998 | Free cash flow margin | 13.6% |
|
| 1999 | Free cash flow margin | 2.6% |
|
| 2000 | Free cash flow margin | 5.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 38571000 |
|
| 1995 | Operating cash flow | 33534000 |
|
| 1996 | Operating cash flow | 60800000 |
|
| 1997 | Operating cash flow | 80864000 |
|
| 1998 | Operating cash flow | 95400000 |
|
| 1999 | Operating cash flow | 74000000 |
|
| 2000 | Operating cash flow | 47500000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 30051000 |
|
| 1995 | Free cash flow | 21433000 |
|
| 1996 | Free cash flow | 46316000 |
|
| 1997 | Free cash flow | 70614000 |
|
| 1998 | Free cash flow | 84300000 |
|
| 1999 | Free cash flow | 29400000 |
|
| 2000 | Free cash flow | 26800000 |
|
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 |
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
| 1998-12-31 | Liabilities / assets | Not reported |
|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | 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 | Current assets / current liabilities | 1.14× |
|
| 1996 | Current assets / current liabilities | 1× |
|
| 1997 | Current assets / current liabilities | 1.33× |
|
| 1998 | Current assets / current liabilities | 1.31× |
|
| 1999 | Current assets / current liabilities | 0.91× |
|
| 2000 | Current assets / current liabilities | 0.74× |
|
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 16.31 million Exact valueExact value: 16307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.57 million Exact valueExact value: 38571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.52 million Exact valueExact value: 8520000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 30.05 million Calculation and evidence38571000 − 8520000 USD Exact free cash flow: 30051000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 23.17 million Exact valueExact value: 23172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.53 million Exact valueExact value: 33534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.1 million Exact valueExact value: 12101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.43 million Calculation and evidence33534000 − 12101000 USD Exact free cash flow: 21433000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 46.3 million Exact valueExact value: 46302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.8 million Exact valueExact value: 60800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.48 million Exact valueExact value: 14484000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.32 million Calculation and evidence60800000 − 14484000 USD Exact free cash flow: 46316000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 67.44 million Exact valueExact value: 67435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.86 million Exact valueExact value: 80864000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.25 million Exact valueExact value: 10250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.61 million Calculation and evidence80864000 − 10250000 USD Exact free cash flow: 70614000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 102.1 million Exact valueExact value: 102100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95.4 million Exact valueExact value: 95400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.1 million Exact valueExact value: 11100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.3 million Calculation and evidence95400000 − 11100000 USD Exact free cash flow: 84300000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 4.7 million Exact valueExact value: 4700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74 million Exact valueExact value: 74000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.6 million Exact valueExact value: 44600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.4 million Calculation and evidence74000000 − 44600000 USD Exact free cash flow: 29400000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 302.2 million Exact valueExact value: -302200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.5 million Exact valueExact value: 47500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.7 million Exact valueExact value: 20700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.8 million Calculation and evidence47500000 − 20700000 USD Exact free cash flow: 26800000 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.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913061, 913061, edgar:913061
Also known as UNITED VIDEO SATELLITE GROUP INC