Revenue
131 million USD
2004-06-30 · USD
Exact inputs and evidence
- Revenue: 130566000 USD Source
49 filing records in this dataset, filed from 1996-08-09 to 2006-11-13. Explore the available filing history and original sources.
131 million USD
2004-06-30 · USD
30.92%
2004-06-30 · %
33.9 million USD
2004-06-30 · USD
16372000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
502 million USD
2003-07-01 – 2004-06-30
136 million USD
2005-10-01 – 2006-09-30
163 million USD
2005-10-01 – 2006-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-13.
Financial data available through: 2005-12-31.
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 70.43 million
–
Current period
USD 197.64 million
–
197641000 − 70428000 = 127213000 USD
70428000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source197641000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 172.27 million
–
Current period
USD 199.61 million
–
199614000 − 172269000 = 27345000 USD
172269000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source199614000 USD · 2005-01-01 – 2005-12-31
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.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | 96141000 | Unavailable | Unavailable | Unavailable | 17527000 | Unavailable | Source
|
| 1997 1997-01-01 – 1997-12-31 | 153395000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 266373000 | Unavailable | Unavailable | Unavailable | 50386000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 403153000 | Unavailable | Unavailable | Unavailable | 84637000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 509938000 | Unavailable | Unavailable | Unavailable | 111401000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 467819000 | Unavailable | Unavailable | Unavailable | -36001000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 458069000 | 304605000 Derived | 153464000 | 77096000 Derived | 76368000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 470282000 | 353727000 Derived | 116555000 | -46966000 Derived | 163521000 | 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 |
|---|---|---|---|
| 1995 | Revenue | 38455000 |
|
| 1996 | Revenue | 96141000 |
|
| 1997 | Revenue | 153395000 |
|
| 1998 | Revenue | 266373000 |
|
| 1999 | Revenue | 403153000 |
|
| 2000 | Revenue | 509938000 |
|
| 2001 | Revenue | 467819000 |
|
| 2002 | Revenue | 458069000 |
|
| 2003 | Revenue | 470282000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 150% |
|
| 1997 | Year over year | 59.6% |
|
| 1998 | Year over year | 73.7% |
|
| 1999 | Year over year | 51.3% |
|
| 2000 | Year over year | 26.5% |
|
| 2001 | Year over year | -8.3% |
|
| 2002 | Year over year | -2.1% |
|
| 2003 | Year over year | 2.7% |
|
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 |
|---|---|---|---|
| 1995-12-31 | Operating margin | Not reported |
|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2001-12-31 | Operating margin | Not reported |
|
| 2002 | Operating margin | 33.5% |
|
| 2003 | Operating margin | 24.8% |
|
| 1995 | Net margin | 8.5% |
|
| 1996 | Net margin | 18.2% |
|
| 1997-12-31 | Net margin | Not reported |
|
| 1998 | Net margin | 18.9% |
|
| 1999 | Net margin | 21% |
|
| 2000 | Net margin | 21.8% |
|
| 2001 | Net margin | -7.7% |
|
| 2002 | Net margin | 16.7% |
|
| 2003 | Net margin | 34.8% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | 41853000 |
|
| 1997 | Operating cash flow | 75762000 |
|
| 1998 | Operating cash flow | 120109000 |
|
| 1999 | Operating cash flow | 153458000 |
|
| 2000 | Operating cash flow | 169164000 |
|
| 2001 | Operating cash flow | 185988000 |
|
| 2002 | Operating cash flow | 196149000 |
|
| 2003 | Operating cash flow | 160689000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | 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 |
|---|---|---|---|
| 1995 | Liabilities / assets | 59.8% |
|
| 1996 | Liabilities / assets | 54.4% |
|
| 1997 | Liabilities / assets | 51.4% |
|
| 1998 | Liabilities / assets | 51.8% |
|
| 1999 | Liabilities / assets | 50.9% |
|
| 2000 | Liabilities / assets | 50.7% |
|
| 2001 | Liabilities / assets | 53.2% |
|
| 2002 | Liabilities / assets | 56.1% |
|
| 2003 | Liabilities / assets | 55.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2000-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2001-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2002-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2003-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 17.53 million Exact valueExact value: 17527000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.85 million Exact valueExact value: 41853000 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 | Unavailable Not reported for this period. | USD 75.76 million Exact valueExact value: 75762000 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. |
| 1998 1998-01-01 – 1998-12-31 | USD 50.39 million Exact valueExact value: 50386000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 120.11 million Exact valueExact value: 120109000 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 84.64 million Exact valueExact value: 84637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.46 million Exact valueExact value: 153458000 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 111.4 million Exact valueExact value: 111401000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 169.16 million Exact valueExact value: 169164000 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 36 million Exact valueExact value: -36001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.99 million Exact valueExact value: 185988000 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 76.37 million Exact valueExact value: 76368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.15 million Exact valueExact value: 196149000 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. |
| 2003 2003-01-01 – 2003-12-31 | USD 163.52 million Exact valueExact value: 163521000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.69 million Exact valueExact value: 160689000 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. |
| 2004 2004-01-01 – 2004-12-31 | USD 70.43 million Exact valueExact value: 70428000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 172.27 million Exact valueExact value: 172269000 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. |
| 2005 2005-01-01 – 2005-12-31 | USD 197.64 million Exact valueExact value: 197641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 199.61 million Exact valueExact value: 199614000 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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000930548, 930548, edgar:930548