Revenue
92.2 million USD
2001-12-29 · USD
Exact inputs and evidence
- Revenue: 92165000 USD Source
31 filing records in this dataset, filed from 1996-09-27 to 2002-05-14. Explore the available filing history and original sources.
48225000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2002-05-14.
Financial data available through: 2001-06-30.
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 425.49 million
–
Current period
USD 384.45 million
–
384448000 − 425492000 = -41044000 USD
425492000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source384448000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 64.96 million
–
Current period
USD 283.43 million
–
283425000 − 64959000 = 218466000 USD
64959000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source283425000 USD · 2000-07-01 – 2001-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 110.71 million
–
Current period
USD 310.4 million
–
310403000 − 110710000 = 199693000 USD
110710000 USD · 1999-07-01 – 2000-06-30
Inspect prior input Prior source310403000 USD · 2000-07-01 – 2001-06-30
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 1993-07-01 – 1994-06-30 | 54769039 | 40656785 Derived | 14112254 | 3618882 Derived | 10493372 | Unavailable | Source
|
| 1995 1994-07-01 – 1995-06-30 | 97411129 | 72560973 Derived | 24850156 | 8869624 Derived | 15980532 | Unavailable | Source
|
| 1996 1995-07-01 – 1996-06-30 | 116466321 | 82585720 Derived | 33880601 | 11545557 Derived | 22335044 | Unavailable | Source
|
| 1997 1996-07-01 – 1997-06-30 | 153749000 | 100555000 Derived | 53194000 | 17518000 Derived | 35676000 | 5284000 Derived | Source
|
| 1998 1997-07-01 – 1998-06-30 | 231932000 | 125701000 Derived | 106231000 | 37831000 Derived | 68400000 | 45684000 Derived | Source
|
| 1999 1998-07-01 – 1999-06-30 | 169310000 | 85495000 Derived | 83815000 | 36308000 Derived | 47507000 | 72810000 Derived | Source
|
| 2000 1999-07-01 – 2000-06-30 | 425492000 | 304156000 Derived | 121336000 | 56377000 Derived | 64959000 | Unavailable | Source
|
| 2001 2000-07-01 – 2001-06-30 | 384448000 | 105586000 Derived | 278862000 | -4563000 Derived | 283425000 | 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 | 54769039 |
|
| 1995 | Revenue | 97411129 |
|
| 1996 | Revenue | 116466321 |
|
| 1997 | Revenue | 153749000 |
|
| 1998 | Revenue | 231932000 |
|
| 1999 | Revenue | 169310000 |
|
| 2000 | Revenue | 425492000 |
|
| 2001 | Revenue | 384448000 |
|
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 | 77.9% |
|
| 1996 | Year over year | 19.6% |
|
| 1997 | Year over year | 32% |
|
| 1998 | Year over year | 50.9% |
|
| 1999 | Year over year | -27% |
|
| 2000 | Year over year | 151.3% |
|
| 2001 | Year over year | -9.6% |
|
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 | 25.8% |
|
| 1995 | Operating margin | 25.5% |
|
| 1996 | Operating margin | 29.1% |
|
| 1997 | Operating margin | 34.6% |
|
| 1998 | Operating margin | 45.8% |
|
| 1999 | Operating margin | 49.5% |
|
| 2000 | Operating margin | 28.5% |
|
| 2001 | Operating margin | 72.5% |
|
| 1994 | Net margin | 19.2% |
|
| 1995 | Net margin | 16.4% |
|
| 1996 | Net margin | 19.2% |
|
| 1997 | Net margin | 23.2% |
|
| 1998 | Net margin | 29.5% |
|
| 1999 | Net margin | 28.1% |
|
| 2000 | Net margin | 15.3% |
|
| 2001 | Net margin | 73.7% |
|
| 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 | 3.4% |
|
| 1998 | Free cash flow margin | 19.7% |
|
| 1999 | Free cash flow margin | 43% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | 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 | 12151944 |
|
| 1995 | Operating cash flow | 23651226 |
|
| 1996 | Operating cash flow | 28769364 |
|
| 1997 | Operating cash flow | 43392000 |
|
| 1998 | Operating cash flow | 68183000 |
|
| 1999 | Operating cash flow | 86655000 |
|
| 2000 | Operating cash flow | 110710000 |
|
| 2001 | Operating cash flow | 310403000 |
|
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 | 5284000 |
|
| 1998 | Free cash flow | 45684000 |
|
| 1999 | Free cash flow | 72810000 |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | 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 |
|---|---|---|---|
| 1994-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1995-06-30 | Liabilities / assets | Not reported | No source recorded |
| 1996-06-30 | Liabilities / assets | Not reported |
|
| 1997-06-30 | Liabilities / assets | Not reported |
|
| 1998-06-30 | Liabilities / assets | Not reported |
|
| 1999-06-30 | Liabilities / assets | Not reported |
|
| 2000 | Liabilities / assets | 50% |
|
| 2001 | Liabilities / assets | 116.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1994-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1995-06-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1996 | Current assets / current liabilities | 8.11× |
|
| 1997 | Current assets / current liabilities | 5.75× |
|
| 1998 | Current assets / current liabilities | 2.62× |
|
| 1999 | Current assets / current liabilities | 1.4× |
|
| 2000 | Current assets / current liabilities | 1.81× |
|
| 2001 | Current assets / current liabilities | 1.42× |
|
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 1993-07-01 – 1994-06-30 | USD 10.49 million Exact valueExact value: 10493372 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.15 million Exact valueExact value: 12151944 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 1994-07-01 – 1995-06-30 | USD 15.98 million Exact valueExact value: 15980532 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.65 million Exact valueExact value: 23651226 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 1995-07-01 – 1996-06-30 | USD 22.34 million Exact valueExact value: 22335044 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.77 million Exact valueExact value: 28769364 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 1996-07-01 – 1997-06-30 | USD 35.68 million Exact valueExact value: 35676000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.39 million Exact valueExact value: 43392000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.11 million Exact valueExact value: 38108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.28 million Calculation and evidence43392000 − 38108000 USD Exact free cash flow: 5284000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-07-01 – 1998-06-30 | USD 68.4 million Exact valueExact value: 68400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.18 million Exact valueExact value: 68183000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.5 million Exact valueExact value: 22499000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.68 million Calculation and evidence68183000 − 22499000 USD Exact free cash flow: 45684000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-07-01 – 1999-06-30 | USD 47.51 million Exact valueExact value: 47507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.66 million Exact valueExact value: 86655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.85 million Exact valueExact value: 13845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.81 million Calculation and evidence86655000 − 13845000 USD Exact free cash flow: 72810000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-10-03 – 1999-10-02 | USD 149.96 million Exact valueExact value: 149958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.12 million Exact valueExact value: 146118000 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 1999-07-01 – 2000-06-30 | USD 64.96 million Exact valueExact value: 64959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 110.71 million Exact valueExact value: 110710000 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 1999-10-01 – 2000-09-30 | USD 211.93 million Exact valueExact value: 211932000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214.64 million Exact valueExact value: 214643000 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. |
| 2001 2000-07-01 – 2001-06-30 | USD 283.43 million Exact valueExact value: 283425000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310.4 million Exact valueExact value: 310403000 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.
31 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000914923, 914923, edgar:914923