Net income
338 million USD
2000-10-01 – 2001-09-30
27 filing records in this dataset, filed from 1996-05-14 to 2001-11-14. Explore the available filing history and original sources.
481388000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
338 million USD
2000-10-01 – 2001-09-30
-1.82 billion USD
2000-10-01 – 2001-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2001-11-14.
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 239.81 million
–
Current period
USD 154.65 million
–
154653000 − 239813000 = -85160000 USD
239813000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source154653000 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 2.27 billion
–
Current period
−USD 1.28 billion
–
-1283233000 − 2272949000 = -3556182000 USD
2272949000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source-1283233000 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: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
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 |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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 |
|---|---|---|---|---|
| 1993 1993-01-01 – 1993-12-31 | USD 88.95 million Exact valueExact value: 88946000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 27.95 million Exact valueExact value: 27954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 62.19 million Exact valueExact value: 62185000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.33 million Exact valueExact value: 111326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.49 million Exact valueExact value: 22493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.83 million Calculation and evidence111326000 − 22493000 USD Exact free cash flow: 88833000 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 104.26 million Exact valueExact value: 104256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288.29 million Exact valueExact value: 288292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.78 million Exact valueExact value: 12775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 275.52 million Calculation and evidence288292000 − 12775000 USD Exact free cash flow: 275517000 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 121.71 million Exact valueExact value: 121714000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 419.62 million Exact valueExact value: -419621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.01 million Exact valueExact value: 29011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 448.63 million Calculation and evidence-419621000 − 29011000 USD Exact free cash flow: -448632000 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 237.09 million Exact valueExact value: 237086000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.25 billion Exact valueExact value: -2251483000 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 239.81 million Exact valueExact value: 239813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.27 billion Exact valueExact value: 2272949000 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 154.65 million Exact valueExact value: 154653000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 billion Exact valueExact value: -1283233000 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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000919568, 919568, edgar:919568