Net income
-254 million USD
2010-10-01 – 2011-09-30
74 filing records in this dataset, filed from 1999-06-28 to 2015-08-07. Explore the available filing history and original sources.
3260229000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
-254 million USD
2010-10-01 – 2011-09-30
7.98 million USD
2010-10-01 – 2011-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-08-07.
Financial data available through: 2010-12-31.
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 527.24 million
–
Current period
USD 537.21 million
–
537206000 − 527244000 = 9962000 USD
527244000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source537206000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 522.62 million
–
Current period
USD 755.08 million
–
755082000 − 522616000 = 232466000 USD
522616000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source755082000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.32 million
–
Current period
USD 8.03 million
–
8031000 − 6316000 = 1715000 USD
6316000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source8031000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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 |
|---|---|---|---|---|
| 2001 2001-01-01 – 2001-12-31 | USD 134.55 million Exact valueExact value: 134549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 164.75 million Exact valueExact value: 164747000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.97 million Exact valueExact value: 3966000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.78 million Calculation and evidence164747000 − 3966000 USD Exact free cash flow: 160781000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 192.03 million Exact valueExact value: 192033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 211.27 million Exact valueExact value: 211272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.14 million Exact valueExact value: 5144000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.13 million Calculation and evidence211272000 − 5144000 USD Exact free cash flow: 206128000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 207.41 million Exact valueExact value: 207410000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 247.28 million Exact valueExact value: 247276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.15 million Exact valueExact value: 2149000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245.13 million Calculation and evidence247276000 − 2149000 USD Exact free cash flow: 245127000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 239.27 million Exact valueExact value: 239266000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 290.95 million Exact valueExact value: 290947000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.02 million Exact valueExact value: 9023000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281.92 million Calculation and evidence290947000 − 9023000 USD Exact free cash flow: 281924000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 276.06 million Exact valueExact value: 276055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 281.22 million Exact valueExact value: 281217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.57 million Exact valueExact value: 18566000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262.65 million Calculation and evidence281217000 − 18566000 USD Exact free cash flow: 262651000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 288.58 million Exact valueExact value: 288579000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321.17 million Exact valueExact value: 321167000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.56 million Exact valueExact value: 22557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 298.61 million Calculation and evidence321167000 − 22557000 USD Exact free cash flow: 298610000 USD
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| 2007 2007-01-01 – 2007-12-31 | USD 295.86 million Exact valueExact value: 295858000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 347.8 million Exact valueExact value: 347803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.69 million Exact valueExact value: 11694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 336.11 million Calculation and evidence347803000 − 11694000 USD Exact free cash flow: 336109000 USD
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| 2008 2008-01-01 – 2008-12-31 | USD 445.56 million Exact valueExact value: 445558000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454.44 million Exact valueExact value: 454444000 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 445.88 million Calculation and evidence454444000 − 8565000 USD Exact free cash flow: 445879000 USD
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| 2009 2009-01-01 – 2009-12-31 | USD 527.24 million Exact valueExact value: 527244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 522.62 million Exact valueExact value: 522616000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.32 million Exact valueExact value: 6316000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 516.3 million Calculation and evidence522616000 − 6316000 USD Exact free cash flow: 516300000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 537.21 million Exact valueExact value: 537206000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 755.08 million Exact valueExact value: 755082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.03 million Exact valueExact value: 8031000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 747.05 million Calculation and evidence755082000 − 8031000 USD Exact free cash flow: 747051000 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.
74 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000921847, 921847, edgar:921847