Revenue
606 million USD
1994-09-30 · USD
Exact inputs and evidence
- Revenue: 605656000 USD Source
9 filing records in this dataset, filed from 1994-03-24 to 1995-05-15. Explore the available filing history and original sources.
606 million USD
1994-09-30 · USD
7.89%
1994-09-30 · %
-4.65 million USD
1994-09-30 · USD
32343000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1995-05-15.
Financial data available through: 1994-12-31.
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 2.92 billion
–
Current period
USD 2.82 billion
–
2816218000 − 2921926000 = -105708000 USD
2921926000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source2816218000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.94 million
–
Current period
USD 5.88 million
–
5883000 − -3936000 = 9819000 USD
-3936000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source5883000 USD · 1994-01-01 – 1994-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 276.24 million
–
Current period
USD 126.52 million
–
126524000 − 276242000 = -149718000 USD
276242000 USD · 1993-01-01 – 1993-12-31
Inspect prior input Prior source126524000 USD · 1994-01-01 – 1994-12-31
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 |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 2714827000 | 2778060000 Derived | -63233000 | 104180000 Derived | -167413000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 2692339000 | 2508680000 Derived | 183659000 | 233003000 Derived | -49344000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 2921926000 | 2775644000 Derived | 146282000 | 150218000 Derived | -3936000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 2816218000 | 2612401000 Derived | 203817000 | 197934000 Derived | 5883000 | 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 |
|---|---|---|---|
| 1991 | Revenue | 2714827000 |
|
| 1992 | Revenue | 2692339000 |
|
| 1993 | Revenue | 2921926000 |
|
| 1994 | Revenue | 2816218000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | -0.8% |
|
| 1993 | Year over year | 8.5% |
|
| 1994 | Year over year | -3.6% |
|
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 |
|---|---|---|---|
| 1991 | Operating margin | -2.3% |
|
| 1992 | Operating margin | 6.8% |
|
| 1993 | Operating margin | 5% |
|
| 1994 | Operating margin | 7.2% |
|
| 1991 | Net margin | -6.2% |
|
| 1992 | Net margin | -1.8% |
|
| 1993 | Net margin | -0.1% |
|
| 1994 | Net margin | 0.2% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 254939000 |
|
| 1992 | Operating cash flow | 29244000 |
|
| 1993 | Operating cash flow | 276242000 |
|
| 1994 | Operating cash flow | 126524000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | 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 |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 0.67× |
|
| 1993 | Current assets / current liabilities | 0.68× |
|
| 1994 | Current assets / current liabilities | 0.64× |
|
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 |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | −USD 167.41 million Exact valueExact value: -167413000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 254.94 million Exact valueExact value: 254939000 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. |
| 1992 1992-01-01 – 1992-12-31 | −USD 49.34 million Exact valueExact value: -49344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.24 million Exact valueExact value: 29244000 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. |
| 1993 1993-01-01 – 1993-12-31 | −USD 3.94 million Exact valueExact value: -3936000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 276.24 million Exact valueExact value: 276242000 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. |
| 1994 1994-01-01 – 1994-12-31 | USD 5.88 million Exact valueExact value: 5883000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 126.52 million Exact valueExact value: 126524000 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.
9 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000099231, 99231, edgar:99231