Revenue
223 million USD
2007-03-31 · USD
Exact inputs and evidence
- Revenue: 222851000 USD Source
52 filing records in this dataset, filed from 1996-03-29 to 2010-06-30. Explore the available filing history and original sources.
33966000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
832 million USD
2006-04-01 – 2007-03-31
-5.32 million USD
2006-04-01 – 2007-03-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2010-06-30.
Financial data available through: 2006-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
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 787.14 million
–
Current period
USD 825.66 million
–
825656000 − 787138000 = 38518000 USD
787138000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source825656000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 31.63 million
–
Current period
−USD 2.29 million
–
-2292000 − 31628000 = -33920000 USD
31628000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source-2292000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 33.86 million
–
Current period
USD 36.1 million
–
36098000 − 33855000 = 2243000 USD
33855000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source36098000 USD · 2006-01-01 – 2006-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 309412000 | 292555000 Derived | 16857000 | 5405000 Derived | 11452000 | Unavailable | Source
|
| 1998 1998-01-01 – 1998-12-31 | 271149000 | 274317000 Derived | -3168000 | 7864000 Derived | -11032000 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 263998000 | 274247000 Derived | -10249000 | -2626000 Derived | -7623000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 264033000 | 262926000 Derived | 1107000 | -18478000 Derived | 19585000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 317866000 | 338595000 Derived | -20729000 | 5308000 Derived | -26037000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 384489000 | 377367000 Derived | 7122000 | 5081000 Derived | 2041000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 474850000 | 446422000 Derived | 28428000 | 13107000 Derived | 15321000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 503900000 | 463617000 Derived | 40283000 | 14696000 Derived | 25587000 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 787138000 | 730522000 Derived | 56616000 | 24988000 Derived | 31628000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 825656000 | 826436000 Derived | -780000 | 1512000 Derived | -2292000 | 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 |
|---|---|---|---|
| 1997 | Revenue | 309412000 |
|
| 1998 | Revenue | 271149000 |
|
| 1999 | Revenue | 263998000 |
|
| 2000 | Revenue | 264033000 |
|
| 2001 | Revenue | 317866000 |
|
| 2002 | Revenue | 384489000 |
|
| 2003 | Revenue | 474850000 |
|
| 2004 | Revenue | 503900000 |
|
| 2005 | Revenue | 787138000 |
|
| 2006 | Revenue | 825656000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | -0.1% |
|
| 1998 | Year over year | -12.4% |
|
| 1999 | Year over year | -2.6% |
|
| 2000 | Year over year | 0% |
|
| 2001 | Year over year | 20.4% |
|
| 2002 | Year over year | 21% |
|
| 2003 | Year over year | 23.5% |
|
| 2004 | Year over year | 6.1% |
|
| 2005 | Year over year | 56.2% |
|
| 2006 | Year over year | 4.9% |
|
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 |
|---|---|---|---|
| 1997 | Operating margin | 5.4% |
|
| 1998 | Operating margin | -1.2% |
|
| 1999 | Operating margin | -3.9% |
|
| 2000 | Operating margin | 0.4% |
|
| 2001 | Operating margin | -6.5% |
|
| 2002 | Operating margin | 1.9% |
|
| 2003 | Operating margin | 6% |
|
| 2004 | Operating margin | 8% |
|
| 2005 | Operating margin | 7.2% |
|
| 2006 | Operating margin | -0.1% |
|
| 1997 | Net margin | 3.7% |
|
| 1998 | Net margin | -4.1% |
|
| 1999 | Net margin | -2.9% |
|
| 2000 | Net margin | 7.4% |
|
| 2001 | Net margin | -8.2% |
|
| 2002 | Net margin | 0.5% |
|
| 2003 | Net margin | 3.2% |
|
| 2004 | Net margin | 5.1% |
|
| 2005 | Net margin | 4% |
|
| 2006 | Net margin | -0.3% |
|
| 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 |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | 22091000 |
|
| 1998 | Operating cash flow | 10419000 |
|
| 1999 | Operating cash flow | 7799000 |
|
| 2000 | Operating cash flow | -2290000 |
|
| 2001 | Operating cash flow | -19601000 |
|
| 2002 | Operating cash flow | 4441000 |
|
| 2003 | Operating cash flow | 6911000 |
|
| 2004 | Operating cash flow | 25150000 |
|
| 2005 | Operating cash flow | 33855000 |
|
| 2006 | Operating cash flow | 36098000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 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 |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | 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 |
|---|---|---|---|
| 1997 | Liabilities / assets | 103.2% |
|
| 1998 | Liabilities / assets | 120.3% |
|
| 1999 | Liabilities / assets | 127.2% |
|
| 2000 | Liabilities / assets | 106.4% |
|
| 2001 | Liabilities / assets | 127.7% |
|
| 2002 | Liabilities / assets | 124.6% |
|
| 2003 | Liabilities / assets | 105.1% |
|
| 2004 | Liabilities / assets | 83% |
|
| 2005 | Liabilities / assets | 66.7% |
|
| 2006 | Liabilities / assets | 66.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 0.97× |
|
| 1998 | Current assets / current liabilities | 0.55× |
|
| 1999 | Current assets / current liabilities | 0.43× |
|
| 2000 | Current assets / current liabilities | 0.73× |
|
| 2001 | Current assets / current liabilities | 0.63× |
|
| 2002 | Current assets / current liabilities | 0.66× |
|
| 2003 | Current assets / current liabilities | 1.08× |
|
| 2004 | Current assets / current liabilities | 1.34× |
|
| 2005 | Current assets / current liabilities | 1.06× |
|
| 2006 | Current assets / current liabilities | 0.86× |
|
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 |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 11.45 million Exact valueExact value: 11452000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.09 million Exact valueExact value: 22091000 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 11.03 million Exact valueExact value: -11032000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.42 million Exact valueExact value: 10419000 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 7.62 million Exact valueExact value: -7623000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.8 million Exact valueExact value: 7799000 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 19.59 million Exact valueExact value: 19585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Exact valueExact value: -2290000 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 26.04 million Exact valueExact value: -26037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.6 million Exact valueExact value: -19601000 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 2.04 million Exact valueExact value: 2041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.44 million Exact valueExact value: 4441000 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 15.32 million Exact valueExact value: 15321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.91 million Exact valueExact value: 6911000 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 25.59 million Exact valueExact value: 25587000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.15 million Exact valueExact value: 25150000 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 31.63 million Exact valueExact value: 31628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.86 million Exact valueExact value: 33855000 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 2.29 million Exact valueExact value: -2292000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36.1 million Exact valueExact value: 36098000 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.
52 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000949240, 949240, edgar:949240
Also known as WORLD AIRWAYS INC /DE/