Revenue
470 million USD
2005-09-30 · USD
Exact inputs and evidence
- Revenue: 470290000 USD Source
45 filing records in this dataset, filed from 1996-05-16 to 2005-11-14. Explore the available filing history and original sources.
470 million USD
2005-09-30 · USD
87.9 million USD
2005-09-30 · USD
86.9 million USD
2005-09-30 · USD
479499000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-11-14.
Financial data available through: 2001-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 1.66 billion
–
Current period
USD 1.62 billion
–
1619872000 − 1659910000 = -40038000 USD
1659910000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source1619872000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 418.92 million
–
Current period
−USD 33.84 million
–
-33843000 − 418923000 = -452766000 USD
418923000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source-33843000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 10.51 million
–
Current period
USD 247.36 million
–
247356000 − 10514000 = 236842000 USD
10514000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source247356000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 108.78 million
–
Current period
USD 133.98 million
–
133983000 − 108782000 = 25201000 USD
108782000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source133983000 USD · 2001-01-01 – 2001-12-31
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 | 195900000 | 181077000 Derived | 14823000 | 5776000 Derived | 9047000 | -1288000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 323692000 | 300165000 Derived | 23527000 | 7459000 Derived | 16068000 | 9872000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 601126000 | 557020000 Derived | 44106000 | 34442000 Derived | 9664000 | 1116000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 852900000 | 764088000 Derived | 88812000 | 39946000 Derived | 48866000 | 2918000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1221776000 | 1092387000 Derived | 129389000 | 40820000 Derived | 88569000 | 28646000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 1607087000 | 1470732000 Derived | 136355000 | 27064000 Derived | 109291000 | -34331000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1659910000 | 1728080000 Derived | -68170000 | -487093000 Derived | 418923000 | -98268000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1619872000 | 1571695000 Derived | 48177000 | 82020000 Derived | -33843000 | 113373000 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 | 195900000 |
|
| 1995 | Revenue | 323692000 |
|
| 1996 | Revenue | 601126000 |
|
| 1997 | Revenue | 852900000 |
|
| 1998 | Revenue | 1221776000 |
|
| 1999 | Revenue | 1607087000 |
|
| 2000 | Revenue | 1659910000 |
|
| 2001 | Revenue | 1619872000 |
|
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 | 65.2% |
|
| 1996 | Year over year | 85.7% |
|
| 1997 | Year over year | 41.9% |
|
| 1998 | Year over year | 43.2% |
|
| 1999 | Year over year | 31.5% |
|
| 2000 | Year over year | 3.3% |
|
| 2001 | Year over year | -2.4% |
|
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 | 7.6% |
|
| 1995 | Operating margin | 7.3% |
|
| 1996 | Operating margin | 7.3% |
|
| 1997 | Operating margin | 10.4% |
|
| 1998 | Operating margin | 10.6% |
|
| 1999 | Operating margin | 8.5% |
|
| 2000 | Operating margin | -4.1% |
|
| 2001 | Operating margin | 3% |
|
| 1994 | Net margin | 4.6% |
|
| 1995 | Net margin | 5% |
|
| 1996 | Net margin | 1.6% |
|
| 1997 | Net margin | 5.7% |
|
| 1998 | Net margin | 7.2% |
|
| 1999 | Net margin | 6.8% |
|
| 2000 | Net margin | 25.2% |
|
| 2001 | Net margin | -2.1% |
|
| 1994 | Free cash flow margin | -0.7% |
|
| 1995 | Free cash flow margin | 3% |
|
| 1996 | Free cash flow margin | 0.2% |
|
| 1997 | Free cash flow margin | 0.3% |
|
| 1998 | Free cash flow margin | 2.3% |
|
| 1999 | Free cash flow margin | -2.1% |
|
| 2000 | Free cash flow margin | -5.9% |
|
| 2001 | Free cash flow margin | 7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 14785000 |
|
| 1995 | Operating cash flow | 35836000 |
|
| 1996 | Operating cash flow | 41857000 |
|
| 1997 | Operating cash flow | 84173000 |
|
| 1998 | Operating cash flow | 125600000 |
|
| 1999 | Operating cash flow | 123797000 |
|
| 2000 | Operating cash flow | 10514000 |
|
| 2001 | Operating cash flow | 247356000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | -1288000 |
|
| 1995 | Free cash flow | 9872000 |
|
| 1996 | Free cash flow | 1116000 |
|
| 1997 | Free cash flow | 2918000 |
|
| 1998 | Free cash flow | 28646000 |
|
| 1999 | Free cash flow | -34331000 |
|
| 2000 | Free cash flow | -98268000 |
|
| 2001 | Free cash flow | 113373000 |
|
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 |
|
| 1995 | Liabilities / assets | 49.1% |
|
| 1996 | Liabilities / assets | 68.9% |
|
| 1997 | Liabilities / assets | 50.6% |
|
| 1998 | Liabilities / assets | 46.6% |
|
| 1999 | Liabilities / assets | 38.3% |
|
| 2000 | Liabilities / assets | 28.4% |
|
| 2001 | Liabilities / assets | 21.5% |
|
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 | 1.55× |
|
| 1996 | Current assets / current liabilities | 1.49× |
|
| 1997 | Current assets / current liabilities | 1.77× |
|
| 1998 | Current assets / current liabilities | 1.66× |
|
| 1999 | Current assets / current liabilities | 1.34× |
|
| 2000 | Current assets / current liabilities | 1.58× |
|
| 2001 | Current assets / current liabilities | 2.68× |
|
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 9.05 million Exact valueExact value: 9047000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.79 million Exact valueExact value: 14785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 16.07 million Exact valueExact value: 16073000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.29 million Calculation and evidence14785000 − 16073000 USD Exact free cash flow: -1288000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 16.07 million Exact valueExact value: 16068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.84 million Exact valueExact value: 35836000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.96 million Exact valueExact value: 25964000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.87 million Calculation and evidence35836000 − 25964000 USD Exact free cash flow: 9872000 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 9.66 million Exact valueExact value: 9664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.86 million Exact valueExact value: 41857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.74 million Exact valueExact value: 40741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.12 million Calculation and evidence41857000 − 40741000 USD Exact free cash flow: 1116000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 48.87 million Exact valueExact value: 48866000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 84.17 million Exact valueExact value: 84173000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.26 million Exact valueExact value: 81255000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.92 million Calculation and evidence84173000 − 81255000 USD Exact free cash flow: 2918000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 88.57 million Exact valueExact value: 88569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.6 million Exact valueExact value: 125600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 96.95 million Exact valueExact value: 96954000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.65 million Calculation and evidence125600000 − 96954000 USD Exact free cash flow: 28646000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 109.29 million Exact valueExact value: 109291000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.8 million Exact valueExact value: 123797000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.13 million Exact valueExact value: 158128000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 34.33 million Calculation and evidence123797000 − 158128000 USD Exact free cash flow: -34331000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 418.92 million Exact valueExact value: 418923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.51 million Exact valueExact value: 10514000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.78 million Exact valueExact value: 108782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98.27 million Calculation and evidence10514000 − 108782000 USD Exact free cash flow: -98268000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 33.84 million Exact valueExact value: -33843000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.36 million Exact valueExact value: 247356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.98 million Exact valueExact value: 133983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 113.37 million Calculation and evidence247356000 − 133983000 USD Exact free cash flow: 113373000 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.
45 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000919623, 919623, edgar:919623