Revenue
4 million USD
1998-06-30 · USD
25 filing records in this dataset, filed from 1994-03-23 to 1998-08-06. Explore the available filing history and original sources.
4 million USD
1998-06-30 · USD
-25%
1998-06-30 · %
69.2 million USD
1998-06-30 · USD
31500000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.5 billion USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-06.
Financial data available through: 1997-12-31.
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 1.55 billion
–
Current period
USD 1.54 billion
–
1543500000 − 1546000000 = -2500000 USD
1546000000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1543500000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 208.9 million
–
Current period
USD 191.7 million
–
191700000 − 208900000 = -17200000 USD
208900000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source191700000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 446.2 million
–
Current period
USD 581.2 million
–
581200000 − 446200000 = 135000000 USD
446200000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source581200000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: 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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 1393600000 | 1097100000 Derived | 296500000 | 167800000 Derived | 128700000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 1402600000 | 1062600000 Derived | 340000000 | 182200000 Derived | 157800000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 1444600000 | 1451500000 Derived | -6900000 | 74600000 Derived | -81500000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 1494900000 | 1137000000 Derived | 357900000 | 174100000 Derived | 183800000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1515200000 | 1123600000 Derived | 391600000 | 894300000 Derived | -502700000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1546000000 | 1169500000 Derived | 376500000 | 167600000 Derived | 208900000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1543500000 | 1177400000 Derived | 366100000 | 174400000 Derived | 191700000 | Unavailable | 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 |
|---|---|---|---|
| 1991 | Revenue | 1393600000 |
|
| 1992 | Revenue | 1402600000 |
|
| 1993 | Revenue | 1444600000 |
|
| 1994 | Revenue | 1494900000 |
|
| 1995 | Revenue | 1515200000 |
|
| 1996 | Revenue | 1546000000 |
|
| 1997 | Revenue | 1543500000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 0.6% |
|
| 1993 | Year over year | 3% |
|
| 1994 | Year over year | 3.5% |
|
| 1995 | Year over year | 1.4% |
|
| 1996 | Year over year | 2% |
|
| 1997 | Year over year | -0.2% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | 21.3% |
|
| 1992 | Operating margin | 24.2% |
|
| 1993 | Operating margin | -0.5% |
|
| 1994 | Operating margin | 23.9% |
|
| 1995 | Operating margin | 25.8% |
|
| 1996 | Operating margin | 24.4% |
|
| 1997 | Operating margin | 23.7% |
|
| 1991 | Net margin | 9.2% |
|
| 1992 | Net margin | 11.3% |
|
| 1993 | Net margin | -5.6% |
|
| 1994 | Net margin | 12.3% |
|
| 1995 | Net margin | -33.2% |
|
| 1996 | Net margin | 13.5% |
|
| 1997 | Net margin | 12.4% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 367100000 |
|
| 1992 | Operating cash flow | 445600000 |
|
| 1993 | Operating cash flow | 435400000 |
|
| 1994 | Operating cash flow | 407700000 |
|
| 1995 | Operating cash flow | 423500000 |
|
| 1996 | Operating cash flow | 446200000 |
|
| 1997 | Operating cash flow | 581200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992 | Liabilities / assets | 58.6% |
|
| 1993 | Liabilities / assets | 68.2% |
|
| 1994 | Liabilities / assets | 63.7% |
|
| 1995 | Liabilities / assets | 70.3% |
|
| 1996 | Liabilities / assets | 66.4% |
|
| 1997 | Liabilities / assets | 66.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 0.88× |
|
| 1993 | Current assets / current liabilities | 0.87× |
|
| 1994 | Current assets / current liabilities | 0.97× |
|
| 1995 | Current assets / current liabilities | 1.25× |
|
| 1996 | Current assets / current liabilities | 1.21× |
|
| 1997 | Current assets / current liabilities | 0.9× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 128.7 million Exact valueExact value: 128700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 367.1 million Exact valueExact value: 367100000 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. |
| 1992 1992-01-01 – 1992-12-31 | USD 157.8 million Exact valueExact value: 157800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 445.6 million Exact valueExact value: 445600000 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 81.5 million Exact valueExact value: -81500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 435.4 million Exact valueExact value: 435400000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 183.8 million Exact valueExact value: 183800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 407.7 million Exact valueExact value: 407700000 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. |
| 1995 1995-01-01 – 1995-12-31 | −USD 502.7 million Exact valueExact value: -502700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 423.5 million Exact valueExact value: 423500000 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 208.9 million Exact valueExact value: 208900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446.2 million Exact valueExact value: 446200000 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. |
| 1997 1997-01-01 – 1997-12-31 | USD 191.7 million Exact valueExact value: 191700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 581.2 million Exact valueExact value: 581200000 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.
25 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000092244, 92244, edgar:92244