Revenue
116 million USD
1999-12-31 · USD
19 filing records in this dataset, filed from 1996-05-10 to 2000-04-28. Explore the available filing history and original sources.
116 million USD
1999-12-31 · USD
20.15%
1999-12-31 · %
21.4 million USD
1999-12-31 · USD
15.4 million USD
1999-12-31 · USD
144296000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
408 million USD
1999-01-01 – 1999-12-31
57.3 million USD
1999-01-01 – 1999-12-31
71.9 million USD
1999-01-01 – 1999-12-31
23 million USD
1999-01-01 – 1999-12-31
48.9 million USD
1999-01-01 – 1999-12-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2000-04-28.
Financial data available through: 1999-12-31.
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 351.8 million
–
Current period
USD 407.65 million
–
407648000 − 351797000 = 55851000 USD
351797000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source407648000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 46.29 million
–
Current period
USD 57.28 million
–
57278000 − 46289000 = 10989000 USD
46289000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source57278000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 98.33 million
–
Current period
USD 71.89 million
–
71889000 − 98329000 = -26440000 USD
98329000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source71889000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.04 million
–
Current period
USD 23.02 million
–
23021000 − 20037000 = 2984000 USD
20037000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source23021000 USD · 1999-01-01 – 1999-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 319758000 | 359513000 Derived | -39755000 | 33290000 Derived | -73045000 | -1920000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 337012000 | 268269000 Derived | 68743000 | 24404000 Derived | 44339000 | 75058000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 351797000 | 295382000 Derived | 56415000 | 10126000 Derived | 46289000 | 78292000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 407648000 | 335694000 Derived | 71954000 | 14676000 Derived | 57278000 | 48868000 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 |
|---|---|---|---|
| 1996 | Revenue | 319758000 |
|
| 1997 | Revenue | 337012000 |
|
| 1998 | Revenue | 351797000 |
|
| 1999 | Revenue | 407648000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 5.4% |
|
| 1998 | Year over year | 4.4% |
|
| 1999 | Year over year | 15.9% |
|
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 |
|---|---|---|---|
| 1996 | Operating margin | -12.4% |
|
| 1997 | Operating margin | 20.4% |
|
| 1998 | Operating margin | 16% |
|
| 1999 | Operating margin | 17.7% |
|
| 1996 | Net margin | -22.8% |
|
| 1997 | Net margin | 13.2% |
|
| 1998 | Net margin | 13.2% |
|
| 1999 | Net margin | 14.1% |
|
| 1996 | Free cash flow margin | -0.6% |
|
| 1997 | Free cash flow margin | 22.3% |
|
| 1998 | Free cash flow margin | 22.3% |
|
| 1999 | Free cash flow margin | 12% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | 15221000 |
|
| 1997 | Operating cash flow | 88630000 |
|
| 1998 | Operating cash flow | 98329000 |
|
| 1999 | Operating cash flow | 71889000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | -1920000 |
|
| 1997 | Free cash flow | 75058000 |
|
| 1998 | Free cash flow | 78292000 |
|
| 1999 | Free cash flow | 48868000 |
|
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 |
|---|---|---|---|
| 1996 | Liabilities / assets | 57.4% |
|
| 1997 | Liabilities / assets | 42.2% |
|
| 1998 | Liabilities / assets | 29.1% |
|
| 1999 | Liabilities / assets | 19.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.83× |
|
| 1997 | Current assets / current liabilities | 6.21× |
|
| 1998 | Current assets / current liabilities | 4.08× |
|
| 1999 | Current assets / current liabilities | 5.7× |
|
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 5.01 million Exact valueExact value: 5008000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396,000 Exact valueExact value: 396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Exact valueExact value: 1493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.1 million Calculation and evidence396000 − 1493000 USD Exact free cash flow: -1097000 USD
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| 1995 1995-01-01 – 1995-12-31 | USD 24.9 million Exact valueExact value: 24895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.85 million Exact valueExact value: 28849000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.39 million Exact valueExact value: 5389000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.46 million Calculation and evidence28849000 − 5389000 USD Exact free cash flow: 23460000 USD
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| 1996 1996-01-01 – 1996-12-31 | −USD 73.05 million Exact valueExact value: -73045000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.22 million Exact valueExact value: 15221000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.14 million Exact valueExact value: 17141000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.92 million Calculation and evidence15221000 − 17141000 USD Exact free cash flow: -1920000 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 44.34 million Exact valueExact value: 44339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.63 million Exact valueExact value: 88630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.57 million Exact valueExact value: 13572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 75.06 million Calculation and evidence88630000 − 13572000 USD Exact free cash flow: 75058000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 46.29 million Exact valueExact value: 46289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 98.33 million Exact valueExact value: 98329000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.04 million Exact valueExact value: 20037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.29 million Calculation and evidence98329000 − 20037000 USD Exact free cash flow: 78292000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 57.28 million Exact valueExact value: 57278000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.89 million Exact valueExact value: 71889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.02 million Exact valueExact value: 23021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 48.87 million Calculation and evidence71889000 − 23021000 USD Exact free cash flow: 48868000 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.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000919870, 919870, edgar:919870