Revenue
189 million USD
2003-09-28 · USD
Exact inputs and evidence
- Revenue: 188955000 USD Source
15 filing records in this dataset, filed from 2000-08-16 to 2003-11-03. Explore the available filing history and original sources.
54836000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-03.
Financial data available through: 2002-12-31.
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 1.52 billion
–
Current period
USD 853.75 million
–
853745000 − 1522000000 = -668255000 USD
1522000000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source853745000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 95.14 million
–
Current period
−USD 20.73 million
–
-20728000 − -95140000 = 74412000 USD
-95140000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source-20728000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 107.73 million
–
Current period
USD 86.34 million
–
86338000 − 107730000 = -21392000 USD
107730000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source86338000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 14.8 million
–
Current period
USD 4.3 million
–
4303000 − 14803000 = -10500000 USD
14803000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source4303000 USD · 2002-01-01 – 2002-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 837993000 | 829298000 Derived | 8695000 | 14936000 Derived | -6241000 | 38296000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 920722000 | 904311000 Derived | 16411000 | 14401000 Derived | 2010000 | -64215000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 1758101000 | 1736652000 Derived | 21449000 | 25484000 Derived | -4035000 | -142467000 Derived | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1522000000 | 1608094000 Derived | -86094000 | 9046000 Derived | -95140000 | 92927000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 853745000 | 861964000 Derived | -8219000 | 12509000 Derived | -20728000 | 82035000 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 |
|---|---|---|---|
| 1998 | Revenue | 837993000 |
|
| 1999 | Revenue | 920722000 |
|
| 2000 | Revenue | 1758101000 |
|
| 2001 | Revenue | 1522000000 |
|
| 2002 | Revenue | 853745000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | 9.9% |
|
| 2000 | Year over year | 90.9% |
|
| 2001 | Year over year | -13.4% |
|
| 2002 | Year over year | -43.9% |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | 1% |
|
| 1999 | Operating margin | 1.8% |
|
| 2000 | Operating margin | 1.2% |
|
| 2001 | Operating margin | -5.7% |
|
| 2002 | Operating margin | -1% |
|
| 1998 | Net margin | -0.7% |
|
| 1999 | Net margin | 0.2% |
|
| 2000 | Net margin | -0.2% |
|
| 2001 | Net margin | -6.3% |
|
| 2002 | Net margin | -2.4% |
|
| 1998 | Free cash flow margin | 4.6% |
|
| 1999 | Free cash flow margin | -7% |
|
| 2000 | Free cash flow margin | -8.1% |
|
| 2001 | Free cash flow margin | 6.1% |
|
| 2002 | Free cash flow margin | 9.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 41070000 |
|
| 1999 | Operating cash flow | -25121000 |
|
| 2000 | Operating cash flow | -98937000 |
|
| 2001 | Operating cash flow | 107730000 |
|
| 2002 | Operating cash flow | 86338000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | 38296000 |
|
| 1999 | Free cash flow | -64215000 |
|
| 2000 | Free cash flow | -142467000 |
|
| 2001 | Free cash flow | 92927000 |
|
| 2002 | Free cash flow | 82035000 |
|
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 |
|---|---|---|---|
| 1998-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1999 | Liabilities / assets | 78.7% |
|
| 2000 | Liabilities / assets | 76.9% |
|
| 2001 | Liabilities / assets | 74% |
|
| 2002 | Liabilities / assets | 58.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.49× |
|
| 2000 | Current assets / current liabilities | 1.44× |
|
| 2001 | Current assets / current liabilities | 1.74× |
|
| 2002 | Current assets / current liabilities | 1.62× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 6.24 million Exact valueExact value: -6241000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 41.07 million Exact valueExact value: 41070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Exact valueExact value: 2774000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.3 million Calculation and evidence41070000 − 2774000 USD Exact free cash flow: 38296000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 2.01 million Exact valueExact value: 2010000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.12 million Exact valueExact value: -25121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.09 million Exact valueExact value: 39094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 64.22 million Calculation and evidence-25121000 − 39094000 USD Exact free cash flow: -64215000 USD
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| 2000 2000-01-01 – 2000-12-31 | −USD 4.04 million Exact valueExact value: -4035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 98.94 million Exact valueExact value: -98937000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.53 million Exact valueExact value: 43530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 142.47 million Calculation and evidence-98937000 − 43530000 USD Exact free cash flow: -142467000 USD
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| 2001 2001-01-01 – 2001-12-31 | −USD 95.14 million Exact valueExact value: -95140000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 107.73 million Exact valueExact value: 107730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.8 million Exact valueExact value: 14803000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 92.93 million Calculation and evidence107730000 − 14803000 USD Exact free cash flow: 92927000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2002-01-01 – 2002-12-31 | −USD 20.73 million Exact valueExact value: -20728000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.34 million Exact valueExact value: 86338000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.3 million Exact valueExact value: 4303000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 82.04 million Calculation and evidence86338000 − 4303000 USD Exact free cash flow: 82035000 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.
15 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000940298, 940298, edgar:940298