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ILLUMINET HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

19 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

52.3 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 52339000 USD Source

Operating margin

30.06%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 15734000 USD Source
Revenue: 52339000 USD Source

Operating cash flow

16 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 41779000 USD Source
Operating Cash Flow: 25806000 USD Source

Cash and cash equivalents: 53.4 million USD 2001-09-30 Source
Exact value

53395000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

185 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 153141000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 112379000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 44486000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 47218000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 52339000 USD · 2001-07-01 – 2001-09-30 Source

Net income

38.7 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 30282000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 21476000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 8998000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 9953000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 10943000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

57.3 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 48587000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 33084000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 8960000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 25806000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 8960000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 41779000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 25806000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

29.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 1949000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 9004000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1949000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 19141000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 9004000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 29677000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 19141000 USD · 2000-01-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+31.2%

Prior period

USD 116.7 million

1999-01-01 – 1999-12-31
Current period

USD 153.14 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

153141000 − 116700000 = 36441000 USD

116700000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
153141000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ILLUMINET HOLDINGS INC · 2000-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Year-over-year change in Revenue: 36441000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 153141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2694 Input fundies:Revenue: 116700000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2694
The citation records this snapshot. The page link may show a newer release later.
Net income
+122.1%

Prior period

USD 13.64 million

1999-01-01 – 1999-12-31
Current period

USD 30.28 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

30282000 − 13635000 = 16647000 USD

13635000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
30282000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ILLUMINET HOLDINGS INC · 2000-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Year-over-year change in Net income: 16647000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30282000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2872 Input fundies:NetIncome: 13635000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2872
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Operating cash flow
+67.3%

Prior period

USD 29.04 million

1999-01-01 – 1999-12-31
Current period

USD 48.59 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

48587000 − 29039000 = 19548000 USD

29039000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
48587000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ILLUMINET HOLDINGS INC · 2000-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Year-over-year change in Operating cash flow: 19548000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48587000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2887 Input fundies:OperatingCashFlow: 29039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2887
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+100.3%

Prior period

USD 14.82 million

1999-01-01 – 1999-12-31
Current period

USD 29.68 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

29677000 − 14816000 = 14861000 USD

14816000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
29677000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ILLUMINET HOLDINGS INC · 2000-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Year-over-year change in Capital expenditure: 14861000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29677000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2891 Input fundies:CapitalExpenditure: 14816000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2891
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 153.14 million 100% of revenue
Operating costs Derived USD 108.6 million 71% of revenue
Operating income USD 44.54 million 29% of revenue
Tax, interest and other Derived USD 14.26 million 9.3% of revenue
Net income USD 30.28 million 20% of revenue

Cash

Operating cash flow USD 48.59 million 32% of revenue
Capital expenditure USD 29.68 million 19% of revenue
Free cash flow Derived USD 18.91 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 112% of revenue.
1996 90%
1997 90%
1997 14%86%
1998 87%
1999 12%81%
2000 20%9.3%71%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-03-28 – 1996-03-27	17104421	19157731 Derived	-2053310	-537851 Derived	-1515459	Unavailable	Source 1995-03-28 – 1996-03-27: 17104421 USD Inspect Revenue Open source 1995-03-28 – 1996-03-27: -2053310 USD Inspect Operating Income Open source 1995-03-28 – 1996-03-27: -1515459 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	37887878	33984801 Derived	3903077	950095 Derived	2952982	Unavailable	Source 1996-01-01 – 1996-12-31: 37887878 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3903077 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2952982 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10750191 USD Inspect Operating Cash Flow Open source
1997 1996-03-28 – 1997-03-27	37887878	33984801 Derived	3903077	950095 Derived	2952982	Unavailable	Source 1996-03-28 – 1997-03-27: 37887878 USD Inspect Revenue Open source 1996-03-28 – 1997-03-27: 3903077 USD Inspect Operating Income Open source 1996-03-28 – 1997-03-27: 2952982 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	54308000	46519000 Derived	7789000	132000 Derived	7657000	623000 Derived	Source 1997-01-01 – 1997-12-31: 54308000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7789000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7657000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10744000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10121000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	82215000	71807000 Derived	10408000	5025000 Derived	5383000	2952000 Derived	Source 1998-01-01 – 1998-12-31: 82215000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10408000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5383000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 14902000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 11950000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	116700000	94893000 Derived	21807000	8172000 Derived	13635000	14223000 Derived	Source 1999-01-01 – 1999-12-31: 116700000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 21807000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 13635000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 29039000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14816000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	153141000	108597000 Derived	44544000	14262000 Derived	30282000	18910000 Derived	Source 2000-01-01 – 2000-12-31: 153141000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 44544000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 30282000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 48587000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 29677000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 153.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-27	Revenue	17104421	Revenue: 17104421 Open source
19961996-12-31	Revenue	37887878	Revenue: 37887878 Open source
19971997-03-27	Revenue	37887878	Revenue: 37887878 Open source
19971997-12-31	Revenue	54308000	Revenue: 54308000 Open source
19981998-12-31	Revenue	82215000	Revenue: 82215000 Open source
19991999-12-31	Revenue	116700000	Revenue: 116700000 Open source
20002000-12-31	Revenue	153141000	Revenue: 153141000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

31.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-27	Year over year	No prior comparable period	Revenue: 17104421 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 37887878 Open source
19971997-03-27	Year over year	121.5%	Revenue: 37887878 Open source Revenue: 17104421 Open source
19971997-12-31	Year over year	43.3%	Revenue: 54308000 Open source Revenue: 37887878 Open source
19981998-12-31	Year over year	51.4%	Revenue: 82215000 Open source Revenue: 54308000 Open source
19991999-12-31	Year over year	41.9%	Revenue: 116700000 Open source Revenue: 82215000 Open source
20002000-12-31	Year over year	31.2%	Revenue: 153141000 Open source Revenue: 116700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 29.1% 2000

Net margin 19.8% 2000

Free cash flow margin 12.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-27	Operating margin	-12%	Operating Income: -2053310 Open source Revenue: 17104421 Open source
19961996-12-31	Operating margin	10.3%	Operating Income: 3903077 Open source Revenue: 37887878 Open source
19971997-03-27	Operating margin	10.3%	Operating Income: 3903077 Open source Revenue: 37887878 Open source
19971997-12-31	Operating margin	14.3%	Operating Income: 7789000 Open source Revenue: 54308000 Open source
19981998-12-31	Operating margin	12.7%	Operating Income: 10408000 Open source Revenue: 82215000 Open source
19991999-12-31	Operating margin	18.7%	Operating Income: 21807000 Open source Revenue: 116700000 Open source
20002000-12-31	Operating margin	29.1%	Operating Income: 44544000 Open source Revenue: 153141000 Open source
19961996-03-27	Net margin	-8.9%	Net Income: -1515459 Open source Revenue: 17104421 Open source
19961996-12-31	Net margin	7.8%	Net Income: 2952982 Open source Revenue: 37887878 Open source
19971997-03-27	Net margin	7.8%	Net Income: 2952982 Open source Revenue: 37887878 Open source
19971997-12-31	Net margin	14.1%	Net Income: 7657000 Open source Revenue: 54308000 Open source
19981998-12-31	Net margin	6.5%	Net Income: 5383000 Open source Revenue: 82215000 Open source
19991999-12-31	Net margin	11.7%	Net Income: 13635000 Open source Revenue: 116700000 Open source
20002000-12-31	Net margin	19.8%	Net Income: 30282000 Open source Revenue: 153141000 Open source
19961996-03-27	Free cash flow margin	Not reported	Revenue: 17104421 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 37887878 Open source Operating Cash Flow: 10750191 Open source
19971997-03-27	Free cash flow margin	Not reported	Revenue: 37887878 Open source
19971997-12-31	Free cash flow margin	1.1%	Revenue: 54308000 Open source Operating Cash Flow: 10744000 Open source Capital Expenditure: 10121000 Open source
19981998-12-31	Free cash flow margin	3.6%	Revenue: 82215000 Open source Operating Cash Flow: 14902000 Open source Capital Expenditure: 11950000 Open source
19991999-12-31	Free cash flow margin	12.2%	Revenue: 116700000 Open source Operating Cash Flow: 29039000 Open source Capital Expenditure: 14816000 Open source
20002000-12-31	Free cash flow margin	12.3%	Revenue: 153141000 Open source Operating Cash Flow: 48587000 Open source Capital Expenditure: 29677000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-27	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	10750191	Operating Cash Flow: 10750191 Open source
19971997-03-27	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	10744000	Operating Cash Flow: 10744000 Open source
19981998-12-31	Operating cash flow	14902000	Operating Cash Flow: 14902000 Open source
19991999-12-31	Operating cash flow	29039000	Operating Cash Flow: 29039000 Open source
20002000-12-31	Operating cash flow	48587000	Operating Cash Flow: 48587000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 18.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-27	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10750191 Open source
19971997-03-27	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	623000	Operating Cash Flow: 10744000 Open source Capital Expenditure: 10121000 Open source
19981998-12-31	Free cash flow	2952000	Operating Cash Flow: 14902000 Open source Capital Expenditure: 11950000 Open source
19991999-12-31	Free cash flow	14223000	Operating Cash Flow: 29039000 Open source Capital Expenditure: 14816000 Open source
20002000-12-31	Free cash flow	18910000	Operating Cash Flow: 48587000 Open source Capital Expenditure: 29677000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-27	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 70822333 Open source
1997-03-27	Liabilities / assets	Not reported	Total Assets: 69813509 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 78026364 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 89450000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 197130000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 231361000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-03-27	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.23×	Current Assets: 34460727 Open source Current Liabilities: 28002223 Open source
19971997-03-27	Current assets / current liabilities	1.3×	Current Assets: 34115127 Open source Current Liabilities: 26150245 Open source
19971997-12-31	Current assets / current liabilities	1.44×	Current Assets: 39007335 Open source Current Liabilities: 27011053 Open source
19981998-12-31	Current assets / current liabilities	1.44×	Current Assets: 42007000 Open source Current Liabilities: 29087000 Open source
19991999-12-31	Current assets / current liabilities	4.01×	Current Assets: 143725000 Open source Current Liabilities: 35848000 Open source
20002000-12-31	Current assets / current liabilities	4.08×	Current Assets: 164619000 Open source Current Liabilities: 40313000 Open source

Cash generation

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-03-28 – 1996-03-27	−USD 1.52 million Exact value Exact value: -1515459 USD 1995-03-28 – 1996-03-27: -1515459 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLUMINET HOLDINGS INC · 1996-03-27 ILLUMINET HOLDINGS INC (edgar:1002119) Net Income: -1515459 USD Concept: fundies:NetIncome Period: 1995-03-28 to 1996-03-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ANetIncome&period=1996-03-27&surface=latest&period_type=duration&start=1995-03-28&unit=USD&dimensions= Input fundies:NetIncome: -1515459 USD (1995-03-28 to 1996-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001036472-97-000004.txt#739 The 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.
1996 1996-01-01 – 1996-12-31	USD 2.95 million Exact value Exact value: 2952982 USD 1996-01-01 – 1996-12-31: 2952982 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLUMINET HOLDINGS INC · 1996-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Net Income: 2952982 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2952982 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0000922907-98-000022.txt#980 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Exact value Exact value: 10750191 USD 1996-01-01 – 1996-12-31: 10750191 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLUMINET HOLDINGS INC · 1996-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Operating Cash Flow: 10750191 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10750191 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0000922907-98-000022.txt#1159 The 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.
1997 1996-03-28 – 1997-03-27	USD 2.95 million Exact value Exact value: 2952982 USD 1996-03-28 – 1997-03-27: 2952982 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLUMINET HOLDINGS INC · 1997-03-27 ILLUMINET HOLDINGS INC (edgar:1002119) Net Income: 2952982 USD Concept: fundies:NetIncome Period: 1996-03-28 to 1997-03-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ANetIncome&period=1997-03-27&surface=latest&period_type=duration&start=1996-03-28&unit=USD&dimensions= Input fundies:NetIncome: 2952982 USD (1996-03-28 to 1997-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001036472-97-000004.txt#739 The 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.
1997 1997-01-01 – 1997-12-31	USD 7.66 million Exact value Exact value: 7657000 USD 1997-01-01 – 1997-12-31: 7657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLUMINET HOLDINGS INC · 1997-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Net Income: 7657000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7657000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0000891020-00-000490.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 10.74 million Exact value Exact value: 10744000 USD 1997-01-01 – 1997-12-31: 10744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLUMINET HOLDINGS INC · 1997-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Operating Cash Flow: 10744000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10744000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0000891020-00-000490.txt#2481 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10121000 USD 1997-01-01 – 1997-12-31: 10121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILLUMINET HOLDINGS INC · 1997-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Capital Expenditure: 10121000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10121000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0000891020-00-000490.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 623,000 Calculation and evidence 10744000 − 10121000 USD Exact free cash flow: 623000 USD 1997-01-01 – 1997-12-31: 10744000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILLUMINET HOLDINGS INC · 1997-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Free cash flow: 623000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10744000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0000891020-00-000490.txt#2481 Input fundies:CapitalExpenditure: 10121000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0000891020-00-000490.txt#2485 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.38 million Exact value Exact value: 5383000 USD 1998-01-01 – 1998-12-31: 5383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLUMINET HOLDINGS INC · 1998-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Net Income: 5383000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5383000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14902000 USD 1998-01-01 – 1998-12-31: 14902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLUMINET HOLDINGS INC · 1998-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Operating Cash Flow: 14902000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14902000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2887 The citation records this snapshot. The page link may show a newer release later.	USD 11.95 million Exact value Exact value: 11950000 USD 1998-01-01 – 1998-12-31: 11950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILLUMINET HOLDINGS INC · 1998-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Capital Expenditure: 11950000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11950000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2891 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Calculation and evidence 14902000 − 11950000 USD Exact free cash flow: 2952000 USD 1998-01-01 – 1998-12-31: 14902000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 11950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILLUMINET HOLDINGS INC · 1998-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Free cash flow: 2952000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14902000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2887 Input fundies:CapitalExpenditure: 11950000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2891 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 13.64 million Exact value Exact value: 13635000 USD 1999-01-01 – 1999-12-31: 13635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLUMINET HOLDINGS INC · 1999-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Net Income: 13635000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13635000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 29.04 million Exact value Exact value: 29039000 USD 1999-01-01 – 1999-12-31: 29039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLUMINET HOLDINGS INC · 1999-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Operating Cash Flow: 29039000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2887 The citation records this snapshot. The page link may show a newer release later.	USD 14.82 million Exact value Exact value: 14816000 USD 1999-01-01 – 1999-12-31: 14816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILLUMINET HOLDINGS INC · 1999-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Capital Expenditure: 14816000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14816000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2891 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Calculation and evidence 29039000 − 14816000 USD Exact free cash flow: 14223000 USD 1999-01-01 – 1999-12-31: 29039000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILLUMINET HOLDINGS INC · 1999-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Free cash flow: 14223000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2887 Input fundies:CapitalExpenditure: 14816000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2891 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 30.28 million Exact value Exact value: 30282000 USD 2000-01-01 – 2000-12-31: 30282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ILLUMINET HOLDINGS INC · 2000-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Net Income: 30282000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30282000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 48.59 million Exact value Exact value: 48587000 USD 2000-01-01 – 2000-12-31: 48587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ILLUMINET HOLDINGS INC · 2000-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Operating Cash Flow: 48587000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48587000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2887 The citation records this snapshot. The page link may show a newer release later.	USD 29.68 million Exact value Exact value: 29677000 USD 2000-01-01 – 2000-12-31: 29677000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ILLUMINET HOLDINGS INC · 2000-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Capital Expenditure: 29677000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29677000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2891 The citation records this snapshot. The page link may show a newer release later.	USD 18.91 million Calculation and evidence 48587000 − 29677000 USD Exact free cash flow: 18910000 USD 2000-01-01 – 2000-12-31: 48587000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 29677000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ILLUMINET HOLDINGS INC · 2000-12-31 ILLUMINET HOLDINGS INC (edgar:1002119) Free cash flow: 18910000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002119?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48587000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2887 Input fundies:CapitalExpenditure: 29677000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002119/0001095811-01-500397.txt#2891 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002119, 1002119, edgar:1002119

Also known as USTN HOLDINGS INC

ILLUMINET HOLDINGS INC

Latest quarter

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Operating cash flow

Trailing twelve months

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Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

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Balance sheet

Cash generation