Revenue
1.66 billion USD
1997 · USD
Exact inputs and evidence
- Revenue: 1658150000 USD Source
11 filing records in this dataset, filed from 1996-05-14 to 1998-05-21. Explore the available filing history and original sources.
16464000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-221 million USD
1997-01-01 – 1997-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-21.
Financial data available through: 1997-12-31.
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 1.42 billion
–
Current period
USD 1.66 billion
–
1658150000 − 1418108000 = 240042000 USD
1418108000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1658150000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 125.67 million
–
Current period
−USD 63.12 million
–
-63116000 − 125665000 = -188781000 USD
125665000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source-63116000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 471.87 million
–
Current period
USD 531.17 million
–
531173000 − 471869000 = 59304000 USD
471869000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source531173000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 279.55 million
–
Current period
USD 429.97 million
–
429972000 − 279553000 = 150419000 USD
279553000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source429972000 USD · 1997-01-01 – 1997-12-31
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 | 1282927000 | 1148024000 Derived | 134903000 | 35064000 Derived | 99839000 | 193226000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1418108000 | 1270662000 Derived | 147446000 | 21781000 Derived | 125665000 | 192316000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1658150000 | 1457531000 Derived | 200619000 | 263735000 Derived | -63116000 | 101201000 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 | 1282927000 |
|
| 1996 | Revenue | 1418108000 |
|
| 1997 | Revenue | 1658150000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 10.5% |
|
| 1997 | Year over year | 16.9% |
|
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 |
|---|---|---|---|
| 1995 | Operating margin | 10.5% |
|
| 1996 | Operating margin | 10.4% |
|
| 1997 | Operating margin | 12.1% |
|
| 1995 | Net margin | 7.8% |
|
| 1996 | Net margin | 8.9% |
|
| 1997 | Net margin | -3.8% |
|
| 1995 | Free cash flow margin | 15.1% |
|
| 1996 | Free cash flow margin | 13.6% |
|
| 1997 | Free cash flow margin | 6.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | 364373000 |
|
| 1996 | Operating cash flow | 471869000 |
|
| 1997 | Operating cash flow | 531173000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | 193226000 |
|
| 1996 | Free cash flow | 192316000 |
|
| 1997 | Free cash flow | 101201000 |
|
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 |
|---|---|---|---|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
| 1997-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Current assets / current liabilities | 1.91× |
|
| 1996 | Current assets / current liabilities | 2.9× |
|
| 1997 | Current assets / current liabilities | 1.24× |
|
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 77.74 million Exact valueExact value: 77741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326.22 million Exact valueExact value: 326217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 170.11 million Exact valueExact value: 170107000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.11 million Calculation and evidence326217000 − 170107000 USD Exact free cash flow: 156110000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 99.84 million Exact valueExact value: 99839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 364.37 million Exact valueExact value: 364373000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 171.15 million Exact valueExact value: 171147000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193.23 million Calculation and evidence364373000 − 171147000 USD Exact free cash flow: 193226000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 125.67 million Exact valueExact value: 125665000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 471.87 million Exact valueExact value: 471869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 279.55 million Exact valueExact value: 279553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.32 million Calculation and evidence471869000 − 279553000 USD Exact free cash flow: 192316000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 63.12 million Exact valueExact value: -63116000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 531.17 million Exact valueExact value: 531173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 429.97 million Exact valueExact value: 429972000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 101.2 million Calculation and evidence531173000 − 429972000 USD Exact free cash flow: 101201000 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.
11 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000913340, 913340, edgar:913340