Revenue
88.4 million USD
1999-09-30 · USD
Exact inputs and evidence
- Revenue: 88410000 USD Source
14 filing records in this dataset, filed from 1996-07-31 to 1999-11-12. Explore the available filing history and original sources.
88.4 million USD
1999-09-30 · USD
12.15%
1999-09-30 · %
10 million USD
1999-09-30 · USD
8.54 million USD
1999-09-30 · USD
7935000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
401 million USD
1998-10-01 – 1999-09-30
32.3 million USD
1998-10-01 – 1999-09-30
46.1 million USD
1998-10-01 – 1999-09-30
16.1 million USD
1998-10-01 – 1999-09-30
30 million USD
1998-10-01 – 1999-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1999-11-12.
Financial data available through: 1998-12-31.
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 305.93 million
–
Current period
USD 365.22 million
–
365218000 − 305930000 = 59288000 USD
305930000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source365218000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.28 million
–
Current period
USD 32.2 million
–
32197000 − 20276000 = 11921000 USD
20276000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source32197000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 35.45 million
–
Current period
USD 31.34 million
–
31344000 − 35452000 = -4108000 USD
35452000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source31344000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 15 million
–
Current period
USD 28.88 million
–
28881000 − 15001000 = 13880000 USD
15001000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source28881000 USD · 1998-01-01 – 1998-12-31
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 | 368537000 | 418514000 Derived | -49977000 | -7184000 Derived | -42793000 | -106182000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 263718000 | 314831000 Derived | -51113000 | -10699000 Derived | -40414000 | -30308000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 291407000 | 267175000 Derived | 24232000 | 12723000 Derived | 11509000 | 39305000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 305930000 | 271312000 Derived | 34618000 | 14342000 Derived | 20276000 | 20451000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 365218000 | 324855000 Derived | 40363000 | 8166000 Derived | 32197000 | 2463000 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 | 368537000 |
|
| 1995 | Revenue | 263718000 |
|
| 1996 | Revenue | 291407000 |
|
| 1997 | Revenue | 305930000 |
|
| 1998 | Revenue | 365218000 |
|
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 | -28.4% |
|
| 1996 | Year over year | 10.5% |
|
| 1997 | Year over year | 5% |
|
| 1998 | Year over year | 19.4% |
|
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 | -13.6% |
|
| 1995 | Operating margin | -19.4% |
|
| 1996 | Operating margin | 8.3% |
|
| 1997 | Operating margin | 11.3% |
|
| 1998 | Operating margin | 11.1% |
|
| 1994 | Net margin | -11.6% |
|
| 1995 | Net margin | -15.3% |
|
| 1996 | Net margin | 3.9% |
|
| 1997 | Net margin | 6.6% |
|
| 1998 | Net margin | 8.8% |
|
| 1994 | Free cash flow margin | -28.8% |
|
| 1995 | Free cash flow margin | -11.5% |
|
| 1996 | Free cash flow margin | 13.5% |
|
| 1997 | Free cash flow margin | 6.7% |
|
| 1998 | Free cash flow margin | 0.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | -85141000 |
|
| 1995 | Operating cash flow | -21743000 |
|
| 1996 | Operating cash flow | 43368000 |
|
| 1997 | Operating cash flow | 35452000 |
|
| 1998 | Operating cash flow | 31344000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -106182000 |
|
| 1995 | Free cash flow | -30308000 |
|
| 1996 | Free cash flow | 39305000 |
|
| 1997 | Free cash flow | 20451000 |
|
| 1998 | Free cash flow | 2463000 |
|
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 | Liabilities / assets | 66% |
|
| 1996 | Liabilities / assets | 48.3% |
|
| 1997 | Liabilities / assets | 48.9% |
|
| 1998 | Liabilities / assets | 52.1% |
|
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 | 1.51× |
|
| 1997 | Current assets / current liabilities | 1.76× |
|
| 1998 | Current assets / current liabilities | 2.24× |
|
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 42.79 million Exact valueExact value: -42793000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85.14 million Exact valueExact value: -85141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.04 million Exact valueExact value: 21041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 106.18 million Calculation and evidence-85141000 − 21041000 USD Exact free cash flow: -106182000 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 40.41 million Exact valueExact value: -40414000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 21.74 million Exact valueExact value: -21743000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.57 million Exact valueExact value: 8565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.31 million Calculation and evidence-21743000 − 8565000 USD Exact free cash flow: -30308000 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 11.51 million Exact valueExact value: 11509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.37 million Exact valueExact value: 43368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.06 million Exact valueExact value: 4063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.31 million Calculation and evidence43368000 − 4063000 USD Exact free cash flow: 39305000 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 20.28 million Exact valueExact value: 20276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.45 million Exact valueExact value: 35452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15 million Exact valueExact value: 15001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.45 million Calculation and evidence35452000 − 15001000 USD Exact free cash flow: 20451000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 32.2 million Exact valueExact value: 32197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.34 million Exact valueExact value: 31344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.88 million Exact valueExact value: 28881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.46 million Calculation and evidence31344000 − 28881000 USD Exact free cash flow: 2463000 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.
14 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000919563, 919563, edgar:919563
Also known as MK RAIL CORP