Revenue
445 million USD
1998-06-30 · USD
Exact inputs and evidence
- Revenue: 445224000 USD Source
10 filing records in this dataset, filed from 1996-05-15 to 1998-08-14. Explore the available filing history and original sources.
445 million USD
1998-06-30 · USD
15.19%
1998-06-30 · %
-2.25 million USD
1998-06-30 · USD
-32.2 million USD
1998-06-30 · USD
16011000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.68 billion USD
1997-07-01 – 1998-06-30
100 million USD
1997-07-01 – 1998-06-30
141 million USD
1997-07-01 – 1998-06-30
95.8 million USD
1997-07-01 – 1998-06-30
44.7 million USD
1997-07-01 – 1998-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-08-14.
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 1.65 billion
–
1647645000 − 1552429000 = 95216000 USD
1552429000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source1647645000 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 88.94 million
–
Current period
USD 101.22 million
–
101218000 − 88944000 = 12274000 USD
88944000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source101218000 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 185.58 million
–
Current period
USD 150.96 million
–
150958000 − 185577000 = -34619000 USD
185577000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source150958000 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 102.97 million
–
Current period
USD 90.53 million
–
90528000 − 102973000 = -12445000 USD
102973000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source90528000 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.
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 | 1277818000 | 1118860000 Derived | 158958000 | 78655000 Derived | 80303000 | 68426000 Derived | Source
|
| 1995 1995-01-01 – 1995-12-31 | 1391522000 | 1175572000 Derived | 215950000 | 113721000 Derived | 102229000 | 49660000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 1552429000 | 1354448000 Derived | 197981000 | 109037000 Derived | 88944000 | 82604000 Derived | Source
|
| 1997 1997-01-01 – 1997-12-31 | 1647645000 | 1421970000 Derived | 225675000 | 124457000 Derived | 101218000 | 60430000 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 | 1277818000 |
|
| 1995 | Revenue | 1391522000 |
|
| 1996 | Revenue | 1552429000 |
|
| 1997 | Revenue | 1647645000 |
|
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 | 8.9% |
|
| 1996 | Year over year | 11.6% |
|
| 1997 | Year over year | 6.1% |
|
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 | 12.4% |
|
| 1995 | Operating margin | 15.5% |
|
| 1996 | Operating margin | 12.8% |
|
| 1997 | Operating margin | 13.7% |
|
| 1994 | Net margin | 6.3% |
|
| 1995 | Net margin | 7.3% |
|
| 1996 | Net margin | 5.7% |
|
| 1997 | Net margin | 6.1% |
|
| 1994 | Free cash flow margin | 5.4% |
|
| 1995 | Free cash flow margin | 3.6% |
|
| 1996 | Free cash flow margin | 5.3% |
|
| 1997 | Free cash flow margin | 3.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Operating cash flow | 142138000 |
|
| 1995 | Operating cash flow | 160726000 |
|
| 1996 | Operating cash flow | 185577000 |
|
| 1997 | Operating cash flow | 150958000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1994 | Free cash flow | 68426000 |
|
| 1995 | Free cash flow | 49660000 |
|
| 1996 | Free cash flow | 82604000 |
|
| 1997 | Free cash flow | 60430000 |
|
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 | No source recorded |
| 1995 | Liabilities / assets | 84.6% |
|
| 1996 | Liabilities / assets | 80.7% |
|
| 1997 | Liabilities / assets | 76.6% |
|
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 | 1.65× |
|
| 1996 | Current assets / current liabilities | 1.67× |
|
| 1997 | Current assets / current liabilities | 1.87× |
|
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 80.3 million Exact valueExact value: 80303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 142.14 million Exact valueExact value: 142138000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 73.71 million Exact valueExact value: 73712000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.43 million Calculation and evidence142138000 − 73712000 USD Exact free cash flow: 68426000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 102.23 million Exact valueExact value: 102229000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.73 million Exact valueExact value: 160726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 111.07 million Exact valueExact value: 111066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49.66 million Calculation and evidence160726000 − 111066000 USD Exact free cash flow: 49660000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 88.94 million Exact valueExact value: 88944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.58 million Exact valueExact value: 185577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.97 million Exact valueExact value: 102973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.6 million Calculation and evidence185577000 − 102973000 USD Exact free cash flow: 82604000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 101.22 million Exact valueExact value: 101218000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 150.96 million Exact valueExact value: 150958000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.53 million Exact valueExact value: 90528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.43 million Calculation and evidence150958000 − 90528000 USD Exact free cash flow: 60430000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000930818, 930818, edgar:930818
Also known as SCHULLER INTERNATIONAL GROUP INC