Revenue
439 million USD
2010-07-03 · USD
Exact inputs and evidence
- Revenue: 439491000 USD Source
71 filing records in this dataset, filed from 1994-03-31 to 2010-11-10. Reported financial figures are available; chart coverage varies by period.
439 million USD
2010-07-03 · USD
14.64%
2010-07-03 · %
36 million USD
2010-07-03 · USD
30.1 million USD
2010-07-03 · USD
16765000 USD
47042040 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-11-10.
Financial data available through: 2010-01-02.
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 1.95 billion
–
Current period
USD 1.52 billion
–
1524072000 − 1954679000 = -430607000 USD
1954679000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source1524072000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 99.42 million
–
Current period
USD 59.8 million
–
59796000 − 99423000 = -39627000 USD
99423000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source59796000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 99.12 million
–
Current period
USD 205.72 million
–
205721000 − 99122000 = 106599000 USD
99122000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source205721000 USD · 2009-01-03 – 2010-01-02
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 42.88 million
–
Current period
USD 44.16 million
–
44158000 − 42877000 = 1281000 USD
42877000 USD · 2008-01-04 – 2009-01-03
Inspect prior input Prior source44158000 USD · 2009-01-03 – 2010-01-02
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 |
|---|---|---|---|---|---|---|---|
| 2000 1999-12-31 – 2000-12-30 | 621242000 | Unavailable | Unavailable | Unavailable | 10731000 | Unavailable | Source
|
| 2001 2000-12-30 – 2001-12-29 | 557459000 | Unavailable | Unavailable | Unavailable | 22385000 | 18889000 Derived | Source
|
| 2002 2001-12-29 – 2002-12-28 | 549507000 | Unavailable | Unavailable | Unavailable | 23895000 | 43018000 Derived | Source
|
| 2004 2003-01-04 – 2004-01-03 | 561391000 | 515637000 Derived | 45754000 | 20975000 Derived | 24779000 | 47639000 Derived | Source
|
| 2005 2004-01-02 – 2005-01-01 | 648195000 | 594570000 Derived | 53625000 | 18573000 Derived | 35052000 | 13084000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 721569000 | 652170000 Derived | 69399000 | 26378000 Derived | 43021000 | 32967000 Derived | Source
|
| 2006 2005-12-31 – 2006-12-30 | 811280000 | 730221000 Derived | 81059000 | 32941000 Derived | 48118000 | 28989000 Derived | Source
|
| 2007 2006-12-30 – 2007-12-29 | 1824899000 | 1572171000 Derived | 252728000 | 158626000 Derived | 94102000 | 123528000 Derived | Source
|
| 2009 2008-01-04 – 2009-01-03 | 1954679000 | 1706082000 Derived | 248597000 | 149174000 Derived | 99423000 | 56245000 Derived | Source
|
| 2010 2009-01-03 – 2010-01-02 | 1524072000 | 1342741000 Derived | 181331000 | 121535000 Derived | 59796000 | 161563000 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 |
|---|---|---|---|
| 2000 | Revenue | 621242000 |
|
| 2001 | Revenue | 557459000 |
|
| 2002 | Revenue | 549507000 |
|
| 2004 | Revenue | 561391000 |
|
| 2005 | Revenue | 648195000 |
|
| 2005 | Revenue | 721569000 |
|
| 2006 | Revenue | 811280000 |
|
| 2007 | Revenue | 1824899000 |
|
| 2009 | Revenue | 1954679000 |
|
| 2010 | Revenue | 1524072000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | -10.3% |
|
| 2002 | Year over year | -1.4% |
|
| 2004 | Year over year | 2.2% |
|
| 2005 | Year over year | 15.5% |
|
| 2005 | Year over year | 11.3% |
|
| 2006 | Year over year | 12.4% |
|
| 2007 | Year over year | 124.9% |
|
| 2009 | Year over year | 7.1% |
|
| 2010 | Year over year | -22% |
|
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 |
|---|---|---|---|
| 2000-12-30 | Operating margin | Not reported |
|
| 2001-12-29 | Operating margin | Not reported |
|
| 2002-12-28 | Operating margin | Not reported |
|
| 2004 | Operating margin | 8.2% |
|
| 2005 | Operating margin | 8.3% |
|
| 2005 | Operating margin | 9.6% |
|
| 2006 | Operating margin | 10% |
|
| 2007 | Operating margin | 13.8% |
|
| 2009 | Operating margin | 12.7% |
|
| 2010 | Operating margin | 11.9% |
|
| 2000 | Net margin | 1.7% |
|
| 2001 | Net margin | 4% |
|
| 2002 | Net margin | 4.3% |
|
| 2004 | Net margin | 4.4% |
|
| 2005 | Net margin | 5.4% |
|
| 2005 | Net margin | 6% |
|
| 2006 | Net margin | 5.9% |
|
| 2007 | Net margin | 5.2% |
|
| 2009 | Net margin | 5.1% |
|
| 2010 | Net margin | 3.9% |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | 3.4% |
|
| 2002 | Free cash flow margin | 7.8% |
|
| 2004 | Free cash flow margin | 8.5% |
|
| 2005 | Free cash flow margin | 2% |
|
| 2005 | Free cash flow margin | 4.6% |
|
| 2006 | Free cash flow margin | 3.6% |
|
| 2007 | Free cash flow margin | 6.8% |
|
| 2009 | Free cash flow margin | 2.9% |
|
| 2010 | Free cash flow margin | 10.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 38250000 |
|
| 2002 | Operating cash flow | 53574000 |
|
| 2004 | Operating cash flow | 65007000 |
|
| 2005 | Operating cash flow | 33696000 |
|
| 2005 | Operating cash flow | 55342000 |
|
| 2006 | Operating cash flow | 55638000 |
|
| 2007 | Operating cash flow | 163018000 |
|
| 2009 | Operating cash flow | 99122000 |
|
| 2010 | Operating cash flow | 205721000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | 18889000 |
|
| 2002 | Free cash flow | 43018000 |
|
| 2004 | Free cash flow | 47639000 |
|
| 2005 | Free cash flow | 13084000 |
|
| 2005 | Free cash flow | 32967000 |
|
| 2006 | Free cash flow | 28989000 |
|
| 2007 | Free cash flow | 123528000 |
|
| 2009 | Free cash flow | 56245000 |
|
| 2010 | Free cash flow | 161563000 |
|
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 |
|---|---|---|---|
| 2000-12-30 | Liabilities / assets | Not reported |
|
| 2001-12-29 | Liabilities / assets | Not reported |
|
| 2002-12-28 | Liabilities / assets | Not reported |
|
| 2004-01-03 | Liabilities / assets | Not reported |
|
| 2005 | Liabilities / assets | 43.5% |
|
| 2005-12-31 | Liabilities / assets | Not reported |
|
| 2006-12-30 | Liabilities / assets | Not reported |
|
| 2007-12-29 | Liabilities / assets | Not reported |
|
| 2009-01-03 | Liabilities / assets | Not reported |
|
| 2010-01-02 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2000 | Current assets / current liabilities | 3× |
|
| 2001 | Current assets / current liabilities | 3.24× |
|
| 2002 | Current assets / current liabilities | 3.7× |
|
| 2004 | Current assets / current liabilities | 2.67× |
|
| 2005 | Current assets / current liabilities | 3.52× |
|
| 2005 | Current assets / current liabilities | 2.74× |
|
| 2006 | Current assets / current liabilities | 3.32× |
|
| 2007 | Current assets / current liabilities | 2.73× |
|
| 2009 | Current assets / current liabilities | 2.43× |
|
| 2010 | Current assets / current liabilities | 3.11× |
|
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 |
|---|---|---|---|---|
| 2000 1999-12-31 – 2000-12-30 | USD 10.73 million Exact valueExact value: 10731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2001 2000-12-30 – 2001-12-29 | USD 22.39 million Exact valueExact value: 22385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.25 million Exact valueExact value: 38250000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.36 million Exact valueExact value: 19361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.89 million Calculation and evidence38250000 − 19361000 USD Exact free cash flow: 18889000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-12-29 – 2002-12-28 | USD 23.9 million Exact valueExact value: 23895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.57 million Exact valueExact value: 53574000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.56 million Exact valueExact value: 10556000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.02 million Calculation and evidence53574000 − 10556000 USD Exact free cash flow: 43018000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2004 2003-01-04 – 2004-01-03 | USD 24.78 million Exact valueExact value: 24779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.01 million Exact valueExact value: 65007000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.37 million Exact valueExact value: 17368000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.64 million Calculation and evidence65007000 − 17368000 USD Exact free cash flow: 47639000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2005 2004-01-02 – 2005-01-01 | USD 35.05 million Exact valueExact value: 35052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.7 million Exact valueExact value: 33696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.61 million Exact valueExact value: 20612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.08 million Calculation and evidence33696000 − 20612000 USD Exact free cash flow: 13084000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 43.02 million Exact valueExact value: 43021000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.34 million Exact valueExact value: 55342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.38 million Exact valueExact value: 22375000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.97 million Calculation and evidence55342000 − 22375000 USD Exact free cash flow: 32967000 USD
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| 2006 2005-12-31 – 2006-12-30 | USD 48.12 million Exact valueExact value: 48118000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 55.64 million Exact valueExact value: 55638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.65 million Exact valueExact value: 26649000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.99 million Calculation and evidence55638000 − 26649000 USD Exact free cash flow: 28989000 USD
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| 2007 2006-12-30 – 2007-12-29 | USD 94.1 million Exact valueExact value: 94102000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.02 million Exact valueExact value: 163018000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.49 million Exact valueExact value: 39490000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.53 million Calculation and evidence163018000 − 39490000 USD Exact free cash flow: 123528000 USD
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| 2009 2008-01-04 – 2009-01-03 | USD 99.42 million Exact valueExact value: 99423000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.12 million Exact valueExact value: 99122000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.88 million Exact valueExact value: 42877000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.25 million Calculation and evidence99122000 − 42877000 USD Exact free cash flow: 56245000 USD
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| 2010 2009-01-03 – 2010-01-02 | USD 59.8 million Exact valueExact value: 59796000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 205.72 million Exact valueExact value: 205721000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.16 million Exact valueExact value: 44158000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.56 million Calculation and evidence205721000 − 44158000 USD Exact free cash flow: 161563000 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.
71 filings · 322 latest values · 322 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000009342, 9342, edgar:9342